Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 72 | | | 209.630* | | 165.74 |
2025-09-17 | BUY | 90 | | | 210.710* | | 165.50 |
2025-09-16 | BUY | 144 | | | 205.250* | | 165.27 |
2025-08-19 | SELL | -48 | | | 210.960* | | 165.02 Profit of 7,921 on sale |
2025-08-15 | BUY | 12 | 206.600 | 179.060 | 181.814 | USD 2,182 | 164.51 |
2025-08-13 | BUY | 7 | 192.540 | 183.200 | 184.134 | USD 1,289 | 164.39 |
2025-08-08 | BUY | 54 | 188.500 | 183.780 | 184.252 | USD 9,950 | 164.28 |
2025-08-06 | BUY | 114 | 190.000 | 183.500 | 184.150 | USD 20,993 | 164.03 |
2025-07-31 | BUY | 30 | 179.890 | 171.990 | 172.780 | USD 5,183 | 163.83 |
2025-07-29 | BUY | 120 | 184.510 | 180.930 | 181.288 | USD 21,755 | 163.64 |
2025-07-11 | BUY | 48 | 165.640 | 161.760 | 162.148 | USD 7,783 | 163.64 |
2025-07-10 | BUY | 54 | 168.480 | 164.600 | 164.988 | USD 8,909 | 163.64 |
2025-07-09 | BUY | 54 | 167.240 | 163.190 | 163.595 | USD 8,834 | 163.62 |
2025-07-07 | SELL | -36 | 183.880 | 175.350 | 176.203 | USD -6,343 | 163.53 Loss of -456 on sale |
2025-07-02 | SELL | -150 | 178.300 | 164.710 | 166.069 | USD -24,910 | 163.21 Loss of -428 on sale |
2025-06-27 | BUY | 23 | 158.190 | 149.540 | 150.405 | USD 3,459 | 163.27 |
2025-06-26 | BUY | 18 | 158.990 | 154.000 | 154.499 | USD 2,781 | 163.32 |
2025-06-24 | SELL | -84 | 153.490 | 142.840 | 143.905 | USD -12,088 | 163.47 Profit of 1,643 on sale |
2025-06-18 | BUY | 48 | 150.750 | 141.500 | 142.425 | USD 6,836 | 163.97 |
2025-06-17 | BUY | 18 | 146.930 | 135.500 | 136.643 | USD 2,460 | 164.11 |
2025-06-16 | SELL | -24 | 177.630 | 169.630 | 170.430 | USD -4,090 | 164.03 Loss of -154 on sale |
2025-06-12 | SELL | -30 | 168.940 | 163.760 | 164.278 | USD -4,928 | 164.01 Loss of -8 on sale |
2025-06-11 | BUY | 66 | 174.430 | 166.720 | 167.491 | USD 11,054 | 163.98 |
2025-06-06 | BUY | 18 | 166.920 | 162.500 | 162.942 | USD 2,933 | 163.99 |
2025-06-05 | BUY | 84 | 167.200 | 157.760 | 158.704 | USD 13,331 | 163.99 |
2025-06-04 | BUY | 12 | 163.170 | 156.250 | 156.942 | USD 1,883 | 164.02 |
2025-06-03 | SELL | -6 | 159.650 | 145.893 | 147.269 | USD -884 | 164.05 Profit of 101 on sale |
2025-05-30 | SELL | -732 | | | 158.080* | | 164.20 Profit of 120,193 on sale |
2025-05-29 | BUY | 18 | | | 155.950* | | 164.26 |
2025-05-27 | BUY | 102 | 158.690 | 153.780 | 154.271 | USD 15,736 | 164.38 |
2025-05-23 | BUY | 90 | | | 158.380* | | 164.47 |
2025-05-22 | BUY | 42 | 160.970 | 152.720 | 153.545 | USD 6,449 | 164.53 |
2025-05-19 | BUY | 36 | | | 164.920* | | 164.51 |
2025-05-16 | BUY | 18 | 187.950 | 175.570 | 176.808 | USD 3,183 | 164.40 |
2025-05-15 | SELL | -12 | | | 186.180* | | 164.23 Profit of 1,971 on sale |
2025-05-14 | BUY | 18 | | | 192.980* | | 164.01 |
2025-05-12 | BUY | 42 | | | 156.210* | | 163.85 |
2025-05-09 | SELL | -30 | | | 140.680* | | 164.04 Profit of 4,921 on sale |
2025-05-08 | BUY | 12 | | | 133.760* | | 164.28 |
2025-05-07 | BUY | 18 | | | 129.780* | | 164.57 |
2025-05-02 | BUY | 666 | 132.270 | 125.550 | 126.222 | USD 84,064 | 165.48 |
2025-04-30 | BUY | 210 | 127.600 | 119.090 | 119.941 | USD 25,188 | 166.16 |
2025-04-29 | BUY | 54 | 144.000 | 136.820 | 137.538 | USD 7,427 | 166.40 |
2025-04-28 | BUY | 42 | 144.480 | 138.565 | 139.156 | USD 5,845 | 166.63 |
2025-04-25 | BUY | 108 | 142.200 | 134.920 | 135.648 | USD 14,650 | 166.85 |
2025-04-24 | SELL | -126 | 137.700 | 131.840 | 132.426 | USD -16,686 | 167.11 Profit of 4,371 on sale |
2025-04-23 | BUY | 114 | 138.110 | 129.980 | 130.793 | USD 14,910 | 167.44 |
2025-04-22 | BUY | 48 | 141.458 | 129.330 | 130.543 | USD 6,266 | 167.72 |
2025-04-17 | BUY | 66 | 128.380 | 123.200 | 123.718 | USD 8,165 | 168.88 |
2025-04-17 | BUY | 66 | 128.380 | 123.200 | 123.718 | USD 8,165 | 168.88 |
2025-04-15 | BUY | 60 | 134.000 | 126.005 | 126.804 | USD 7,608 | 169.70 |
2025-04-11 | BUY | 96 | 126.320 | 120.155 | 120.771 | USD 11,594 | 170.49 |
2025-04-09 | BUY | 36 | 130.310 | 116.563 | 117.937 | USD 4,246 | 171.36 |
2025-04-08 | BUY | 216 | 137.233 | 118.570 | 120.436 | USD 26,014 | 171.87 |
2025-04-07 | BUY | 72 | 140.130 | 126.000 | 127.413 | USD 9,174 | 172.28 |
2025-04-04 | SELL | -96 | 134.870 | 125.360 | 126.311 | USD -12,126 | 172.72 Profit of 4,456 on sale |
2025-04-02 | BUY | 816 | | | 129.820* | | 173.16 |
2025-04-01 | BUY | 6 | | | 127.570* | | 173.63 |
2025-03-31 | BUY | 42 | | | 126.430* | | 174.12 |
2025-03-28 | BUY | 24 | | | 127.320* | | 174.62 |
2025-03-27 | BUY | 12 | | | 126.600* | | 175.13 |
2025-03-26 | BUY | 6 | | | 126.340* | | 175.65 |
2025-03-25 | BUY | 66 | | | 131.460* | | 176.13 |
2025-03-24 | BUY | 78 | | | 128.820* | | 176.65 |
2025-03-21 | SELL | -24 | | | 131.320* | | 177.16 Profit of 4,252 on sale |
2025-03-20 | BUY | 96 | | | 128.460* | | 177.70 |
2025-03-19 | BUY | 18 | | | 129.340* | | 178.25 |
2025-03-18 | BUY | 216 | | | 127.340* | | 178.84 |
2025-03-17 | BUY | 42 | | | 133.030* | | 179.37 |
2025-03-14 | BUY | 312 | | | 132.510* | | 179.92 |
2025-03-13 | BUY | 60 | | | 132.810* | | 180.48 |
2025-03-12 | SELL | -300 | | | 136.040* | | 181.02 Profit of 54,305 on sale |
2025-03-11 | SELL | -222 | | | 139.100* | | 181.53 Profit of 40,300 on sale |
2025-03-10 | BUY | 66 | | | 133.110* | | 182.13 |
2025-03-07 | BUY | 12 | | | 139.130* | | 182.66 |
2025-03-05 | BUY | 90 | | | 130.900* | | 183.32 |
2025-03-04 | BUY | 102 | | | 131.230* | | 183.99 |
2025-03-03 | BUY | 192 | 136.000 | 130.600 | 131.140 | USD 25,179 | 184.72 |
2025-02-28 | BUY | 156 | 141.320 | 133.900 | 134.642 | USD 21,004 | 185.36 |
2025-02-27 | SELL | -30 | 160.920 | 140.840 | 142.848 | USD -4,285 | 185.95 Profit of 1,293 on sale |
2025-02-25 | BUY | 222 | 152.670 | 146.190 | 146.838 | USD 32,598 | 186.87 |
2025-02-21 | BUY | 24 | 164.220 | 153.530 | 154.599 | USD 3,710 | 187.79 |
2025-02-18 | SELL | -54 | 163.250 | 158.500 | 158.975 | USD -8,585 | 188.88 Profit of 1,615 on sale |
2025-02-14 | SELL | -366 | 163.710 | 159.330 | 159.768 | USD -58,475 | 189.76 Profit of 10,979 on sale |
2025-02-13 | BUY | 6 | 161.490 | 157.070 | 157.512 | USD 945 | 190.22 |
2025-02-12 | BUY | 60 | 162.090 | 157.860 | 158.283 | USD 9,497 | 190.71 |
2025-02-07 | SELL | -6 | 170.720 | 165.309 | 165.850 | USD -995 | 192.01 Profit of 157 on sale |
2025-02-06 | BUY | 114 | 167.740 | 162.590 | 163.105 | USD 18,594 | 192.42 |
2025-02-05 | BUY | 30 | 171.540 | 162.190 | 163.125 | USD 4,894 | 192.93 |
2025-02-04 | BUY | 36 | 169.870 | 162.460 | 163.201 | USD 5,875 | 193.39 |
2025-02-03 | BUY | 36 | 169.948 | 162.000 | 162.795 | USD 5,861 | 193.85 |
2025-01-31 | BUY | 66 | 169.770 | 166.080 | 166.449 | USD 10,986 | 194.32 |
2025-01-29 | SELL | -6 | 171.500 | 164.180 | 164.912 | USD -989 | 195.34 Profit of 183 on sale |
2025-01-28 | SELL | -54 | 165.000 | 158.080 | 158.772 | USD -8,574 | 196.00 Profit of 2,010 on sale |
2025-01-27 | SELL | -96 | 168.400 | 161.570 | 162.253 | USD -15,576 | 196.61 Profit of 3,298 on sale |
2025-01-24 | BUY | 72 | 174.040 | 167.650 | 168.289 | USD 12,117 | 197.17 |
2025-01-23 | BUY | 12 | 175.750 | 165.852 | 166.842 | USD 2,002 | 197.63 |
2024-12-10 | BUY | 300 | 200.840 | 194.630 | 195.251 | USD 58,575 | 197.52 |
2024-12-09 | BUY | 36 | 205.100 | 194.310 | 195.389 | USD 7,034 | 197.47 |
2024-12-06 | SELL | -90 | 201.800 | 192.910 | 193.799 | USD -17,442 | 197.54 Profit of 336 on sale |
2024-12-05 | SELL | -6 | 203.350 | 196.000 | 196.735 | USD -1,180 | 197.53 Profit of 5 on sale |
2024-12-03 | BUY | 30 | 208.220 | 201.670 | 202.325 | USD 6,070 | 197.21 |
2024-11-27 | SELL | -36 | 195.800 | 189.600 | 190.220 | USD -6,848 | 197.12 Profit of 248 on sale |
2024-11-26 | BUY | 126 | 193.000 | 187.150 | 187.735 | USD 23,655 | 197.38 |
2024-11-26 | BUY | 126 | 193.000 | 187.150 | 187.735 | USD 23,655 | 197.38 |
2024-11-25 | BUY | 15 | 193.920 | 184.260 | 185.226 | USD 2,778 | 197.50 |
2024-11-22 | SELL | -12 | 188.720 | 181.760 | 182.456 | USD -2,189 | 197.82 Profit of 184 on sale |
2024-11-21 | SELL | -30 | 188.230 | 181.830 | 182.470 | USD -5,474 | 198.27 Profit of 474 on sale |
2024-11-20 | SELL | -12 | 190.800 | 182.530 | 183.357 | USD -2,200 | 198.66 Profit of 184 on sale |
2024-11-19 | BUY | 6 | 195.930 | 187.150 | 188.028 | USD 1,128 | 199.01 |
2024-11-18 | BUY | 52 | 195.750 | 186.230 | 187.182 | USD 9,733 | 199.12 |
2024-11-11 | BUY | 18 | 197.551 | 190.840 | 191.511 | USD 3,447 | 200.06 |
2024-11-11 | BUY | 18 | 197.551 | 190.840 | 191.511 | USD 3,447 | 200.06 |
2024-11-07 | BUY | 18 | 199.420 | 188.210 | 189.331 | USD 3,408 | 200.82 |
2024-11-07 | BUY | 18 | 199.420 | 188.210 | 189.331 | USD 3,408 | 200.82 |
2024-11-06 | BUY | 144 | 197.990 | 173.370 | 175.832 | USD 25,320 | 201.41 |
2024-11-06 | BUY | 144 | 197.990 | 173.370 | 175.832 | USD 25,320 | 201.41 |
2024-11-05 | BUY | 30 | 216.000 | 205.630 | 206.667 | USD 6,200 | 200.03 |
2024-11-05 | BUY | 30 | 216.000 | 205.630 | 206.667 | USD 6,200 | 200.03 |
2024-11-04 | BUY | 12 | 221.200 | 209.400 | 210.580 | USD 2,527 | 198.74 |
2024-11-04 | BUY | 12 | 221.200 | 209.400 | 210.580 | USD 2,527 | 198.74 |
2024-11-01 | BUY | 18 | 206.020 | 195.690 | 196.723 | USD 3,541 | 198.01 |
2024-11-01 | BUY | 18 | 206.020 | 195.690 | 196.723 | USD 3,541 | 198.01 |
2024-10-30 | SELL | -36 | 201.310 | 183.680 | 185.443 | USD -6,676 | 198.64 Profit of 475 on sale |
2024-10-30 | SELL | -36 | 201.310 | 183.680 | 185.443 | USD -6,676 | 198.64 Profit of 475 on sale |
2024-10-29 | SELL | -108 | 206.800 | 198.690 | 199.501 | USD -21,546 | 198.45 Loss of -114 on sale |
2024-10-29 | SELL | -108 | 206.800 | 198.690 | 199.501 | USD -21,546 | 198.45 Loss of -114 on sale |
2024-10-28 | SELL | -42 | 205.920 | 199.750 | 200.367 | USD -8,415 | 196.99 Loss of -142 on sale |
2024-10-28 | SELL | -42 | 205.920 | 199.750 | 200.367 | USD -8,415 | 196.99 Loss of -142 on sale |
2024-10-21 | SELL | -6 | 200.030 | 194.600 | 195.143 | USD -1,171 | 0.00 Loss of -1,171 on sale |