Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 48 | 227.425 | 222.000 | 222.543 | USD 10,682 | 213.73 |
2025-09-18 | BUY | 192 | | | 226.510* | | 213.66 |
2025-09-17 | BUY | 240 | | | 221.890* | | 213.62 |
2025-09-16 | BUY | 384 | | | 220.990* | | 213.57 |
2025-08-15 | BUY | 32 | 233.520 | 226.220 | 226.950 | USD 7,262 | 213.38 |
2025-08-13 | BUY | 16 | 231.010 | 220.070 | 221.164 | USD 3,539 | 213.29 |
2025-08-08 | BUY | 143 | 209.810 | 204.590 | 205.112 | USD 29,331 | 213.32 |
2025-08-06 | BUY | 302 | 207.450 | 203.240 | 203.661 | USD 61,506 | 213.41 |
2025-07-31 | BUY | 80 | 219.480 | 212.190 | 212.919 | USD 17,034 | 213.43 |
2025-07-29 | BUY | 320 | 233.110 | 226.430 | 227.098 | USD 72,671 | 213.31 |
2025-07-11 | BUY | 128 | 232.070 | 228.000 | 228.407 | USD 29,236 | 213.22 |
2025-07-10 | BUY | 144 | 236.460 | 230.430 | 231.033 | USD 33,269 | 213.10 |
2025-07-09 | BUY | 144 | 234.530 | 227.440 | 228.149 | USD 32,853 | 212.99 |
2025-07-07 | SELL | -96 | 231.630 | 225.450 | 226.068 | USD -21,703 | 212.79 Loss of -1,274 on sale |
2025-07-02 | SELL | -400 | 232.200 | 223.860 | 224.694 | USD -89,878 | 212.44 Loss of -4,903 on sale |
2025-06-27 | BUY | 48 | 220.890 | 215.110 | 215.688 | USD 10,353 | 212.37 |
2025-06-26 | BUY | 48 | 219.360 | 216.580 | 216.858 | USD 10,409 | 212.33 |
2025-06-24 | SELL | -224 | 220.680 | 214.100 | 214.758 | USD -48,106 | 212.27 Loss of -558 on sale |
2025-06-18 | BUY | 128 | 214.450 | 210.730 | 211.102 | USD 27,021 | 212.31 |
2025-06-17 | BUY | 48 | 217.270 | 212.580 | 213.049 | USD 10,226 | 212.30 |
2025-06-16 | SELL | -65 | 218.010 | 213.220 | 213.699 | USD -13,890 | 212.27 Loss of -93 on sale |
2025-06-12 | SELL | -80 | 220.020 | 216.210 | 216.591 | USD -17,327 | 212.23 Loss of -349 on sale |
2025-06-11 | BUY | 168 | 222.220 | 215.120 | 215.830 | USD 36,259 | 212.20 |
2025-06-06 | BUY | 48 | 211.000 | 207.390 | 207.751 | USD 9,972 | 212.18 |
2025-06-05 | BUY | 224 | 213.500 | 205.690 | 206.471 | USD 46,250 | 212.22 |
2025-06-04 | BUY | 32 | 211.090 | 201.280 | 202.261 | USD 6,472 | 212.23 |
2025-06-03 | SELL | -16 | 199.720 | 190.330 | 191.269 | USD -3,060 | 212.33 Profit of 337 on sale |
2025-05-30 | SELL | -1,952 | | | 191.130* | | 212.62 Profit of 415,032 on sale |
2025-05-29 | BUY | 44 | | | 195.890* | | 212.74 |
2025-05-27 | BUY | 278 | 200.450 | 193.780 | 194.447 | USD 54,056 | 212.96 |
2025-05-23 | BUY | 225 | | | 192.150* | | 213.27 |
2025-05-22 | BUY | 112 | 211.000 | 196.260 | 197.734 | USD 22,146 | 213.40 |
2025-05-19 | BUY | 96 | | | 210.360* | | 213.51 |
2025-05-16 | BUY | 48 | 212.990 | 209.120 | 209.507 | USD 10,056 | 213.52 |
2025-05-15 | SELL | -32 | | | 210.730* | | 213.54 Profit of 6,833 on sale |
2025-05-14 | BUY | 16 | | | 211.330* | | 213.56 |
2025-05-13 | BUY | 32 | | | 212.400* | | 213.57 |
2025-05-12 | BUY | 107 | | | 207.030* | | 213.62 |
2025-05-09 | SELL | -80 | | | 191.880* | | 213.79 Profit of 17,104 on sale |
2025-05-08 | BUY | 32 | | | 188.570* | | 214.00 |
2025-05-07 | BUY | 48 | | | 186.870* | | 214.22 |
2025-05-02 | BUY | 1,776 | 191.610 | 184.480 | 185.193 | USD 328,903 | 214.95 |
2025-04-30 | BUY | 560 | 184.938 | 176.260 | 177.128 | USD 99,192 | 215.50 |
2025-04-29 | BUY | 141 | 185.535 | 177.190 | 178.025 | USD 25,101 | 215.78 |
2025-04-28 | BUY | 112 | 196.900 | 190.590 | 191.221 | USD 21,417 | 215.95 |
2025-04-25 | BUY | 288 | 194.590 | 188.410 | 189.028 | USD 54,440 | 216.15 |
2025-04-24 | SELL | -336 | 194.430 | 184.774 | 185.740 | USD -62,409 | 216.35 Profit of 10,285 on sale |
2025-04-23 | BUY | 304 | 185.363 | 179.545 | 180.127 | USD 54,759 | 216.67 |
2025-04-22 | BUY | 128 | 176.060 | 172.170 | 172.559 | USD 22,088 | 217.04 |
2025-04-17 | BUY | 176 | 172.020 | 166.760 | 167.286 | USD 29,442 | 218.32 |
2025-04-17 | BUY | 176 | 172.020 | 166.760 | 167.286 | USD 29,442 | 218.32 |
2025-04-15 | BUY | 160 | 174.510 | 169.475 | 169.979 | USD 27,197 | 219.23 |
2025-04-11 | BUY | 256 | 169.810 | 158.685 | 159.797 | USD 40,908 | 220.19 |
2025-04-10 | BUY | 96 | 177.860 | 159.530 | 161.363 | USD 15,491 | 220.72 |
2025-04-08 | BUY | 576 | 169.000 | 148.090 | 150.181 | USD 86,504 | 221.73 |
2025-04-07 | BUY | 189 | 173.330 | 152.370 | 154.466 | USD 29,194 | 222.31 |
2025-04-04 | SELL | -256 | 167.360 | 155.975 | 157.114 | USD -40,221 | 222.93 Profit of 16,850 on sale |
2025-04-02 | BUY | 2,176 | | | 193.670* | | 223.23 |
2025-04-01 | BUY | 16 | | | 190.000* | | 223.57 |
2025-03-31 | BUY | 112 | | | 190.060* | | 223.92 |
2025-03-28 | BUY | 64 | | | 189.990* | | 224.28 |
2025-03-27 | BUY | 30 | | | 200.060* | | 224.54 |
2025-03-26 | BUY | 16 | | | 205.750* | | 224.74 |
2025-03-25 | BUY | 174 | | | 211.330* | | 224.88 |
2025-03-24 | BUY | 195 | | | 211.120* | | 225.04 |
2025-03-21 | SELL | -64 | | | 200.640* | | 225.31 Profit of 14,420 on sale |
2025-03-20 | BUY | 256 | | | 202.640* | | 225.56 |
2025-03-19 | BUY | 45 | | | 207.380* | | 225.77 |
2025-03-18 | BUY | 556 | | | 207.100* | | 225.98 |
2025-03-17 | BUY | 112 | | | 209.830* | | 226.17 |
2025-03-14 | BUY | 832 | | | 206.160* | | 226.41 |
2025-03-13 | BUY | 160 | | | 201.020* | | 226.71 |
2025-03-12 | SELL | -800 | | | 204.450* | | 226.98 Profit of 181,581 on sale |
2025-03-11 | SELL | -592 | | | 205.800* | | 227.23 Profit of 134,523 on sale |
2025-03-10 | BUY | 176 | | | 208.840* | | 227.46 |
2025-03-07 | BUY | 32 | | | 222.560* | | 227.52 |
2025-03-05 | BUY | 240 | | | 216.770* | | 227.66 |
2025-03-04 | BUY | 272 | | | 211.160* | | 227.87 |
2025-03-03 | BUY | 512 | 222.050 | 217.775 | 218.202 | USD 111,720 | 228.02 |
2025-02-28 | BUY | 416 | 221.150 | 213.630 | 214.382 | USD 89,183 | 228.18 |
2025-02-27 | SELL | -80 | 229.300 | 216.460 | 217.744 | USD -17,420 | 228.33 Profit of 847 on sale |
2025-02-25 | BUY | 592 | 235.700 | 228.020 | 228.788 | USD 135,442 | 228.32 |
2025-02-21 | BUY | 64 | 248.000 | 236.220 | 237.398 | USD 15,193 | 228.13 |
2025-02-18 | SELL | -144 | 234.090 | 226.720 | 227.457 | USD -32,754 | 227.60 Profit of 21 on sale |
2025-02-14 | SELL | -976 | 226.430 | 220.435 | 221.034 | USD -215,730 | 227.71 Profit of 6,514 on sale |
2025-02-13 | BUY | 16 | 221.280 | 216.640 | 217.104 | USD 3,474 | 227.83 |
2025-02-12 | BUY | 158 | 221.490 | 212.630 | 213.516 | USD 33,736 | 227.96 |
2025-02-07 | SELL | -21 | 217.860 | 211.270 | 211.929 | USD -4,451 | 228.78 Profit of 354 on sale |
2025-02-06 | BUY | 304 | 220.620 | 214.780 | 215.364 | USD 65,471 | 228.98 |
2025-02-05 | BUY | 80 | 214.130 | 201.580 | 202.835 | USD 16,227 | 229.24 |
2025-02-04 | BUY | 96 | 210.000 | 198.870 | 199.983 | USD 19,198 | 229.71 |
2025-02-03 | BUY | 96 | 207.060 | 198.210 | 199.095 | USD 19,113 | 230.14 |
2025-01-31 | BUY | 176 | 215.715 | 208.310 | 209.050 | USD 36,793 | 230.53 |
2025-01-29 | SELL | -16 | 215.740 | 211.740 | 212.140 | USD -3,394 | 231.21 Profit of 305 on sale |
2025-01-28 | SELL | -144 | 215.710 | 208.300 | 209.041 | USD -30,102 | 231.54 Profit of 3,241 on sale |
2025-01-27 | SELL | -256 | 219.740 | 212.380 | 213.116 | USD -54,558 | 231.86 Profit of 4,799 on sale |
2025-01-24 | BUY | 192 | 217.455 | 211.570 | 212.159 | USD 40,734 | 232.22 |
2025-01-23 | BUY | 32 | 219.910 | 212.690 | 213.412 | USD 6,829 | 232.47 |
2024-12-10 | BUY | 800 | 224.330 | 217.050 | 217.778 | USD 174,222 | 232.77 |
2024-12-09 | BUY | 96 | 225.990 | 217.200 | 218.079 | USD 20,936 | 232.96 |
2024-12-06 | SELL | -240 | 220.190 | 217.610 | 217.868 | USD -52,288 | 233.26 Profit of 3,694 on sale |
2024-12-05 | SELL | -16 | 223.030 | 216.410 | 217.072 | USD -3,473 | 233.61 Profit of 265 on sale |
2024-12-03 | BUY | 80 | 232.790 | 228.090 | 228.560 | USD 18,285 | 233.96 |
2024-11-27 | SELL | -96 | 229.970 | 222.860 | 223.571 | USD -21,463 | 234.46 Profit of 1,045 on sale |
2024-11-26 | BUY | 336 | 238.760 | 226.750 | 227.951 | USD 76,592 | 234.76 |
2024-11-26 | BUY | 336 | 238.760 | 226.750 | 227.951 | USD 76,592 | 234.76 |
2024-11-25 | BUY | 38 | 235.430 | 227.830 | 228.590 | USD 8,686 | 234.78 |
2024-11-22 | SELL | -30 | 227.030 | 223.710 | 224.042 | USD -6,721 | 235.02 Profit of 329 on sale |
2024-11-21 | SELL | -80 | 226.290 | 219.780 | 220.431 | USD -17,634 | 235.32 Profit of 1,191 on sale |
2024-11-20 | SELL | -32 | 220.470 | 216.060 | 216.501 | USD -6,928 | 235.76 Profit of 616 on sale |
2024-11-19 | BUY | 16 | 220.590 | 217.250 | 217.584 | USD 3,481 | 236.24 |
2024-11-18 | BUY | 132 | 220.420 | 216.040 | 216.478 | USD 28,575 | 236.74 |
2024-11-11 | BUY | 48 | 231.415 | 223.710 | 224.481 | USD 10,775 | 237.82 |
2024-11-11 | BUY | 48 | 231.415 | 223.710 | 224.481 | USD 10,775 | 237.82 |
2024-11-07 | BUY | 44 | 238.850 | 231.880 | 232.577 | USD 10,233 | 238.27 |
2024-11-07 | BUY | 44 | 238.850 | 231.880 | 232.577 | USD 10,233 | 238.27 |
2024-11-06 | BUY | 384 | 233.830 | 227.020 | 227.701 | USD 87,437 | 238.87 |
2024-11-06 | BUY | 384 | 233.830 | 227.020 | 227.701 | USD 87,437 | 238.87 |
2024-11-05 | BUY | 80 | 224.840 | 216.930 | 217.721 | USD 17,418 | 240.22 |
2024-11-05 | BUY | 80 | 224.840 | 216.930 | 217.721 | USD 17,418 | 240.22 |
2024-11-04 | BUY | 30 | 239.210 | 235.570 | 235.934 | USD 7,078 | 240.39 |
2024-11-01 | BUY | 45 | 240.170 | 234.100 | 234.707 | USD 10,562 | 240.59 |
2024-11-01 | BUY | 45 | 240.170 | 234.100 | 234.707 | USD 10,562 | 240.59 |
2024-10-30 | SELL | -96 | 253.420 | 245.000 | 245.842 | USD -23,601 | 240.78 Loss of -486 on sale |
2024-10-30 | SELL | -96 | 253.420 | 245.000 | 245.842 | USD -23,601 | 240.78 Loss of -486 on sale |
2024-10-29 | SELL | -288 | 256.620 | 249.060 | 249.816 | USD -71,947 | 238.32 Loss of -3,311 on sale |
2024-10-29 | SELL | -288 | 256.620 | 249.060 | 249.816 | USD -71,947 | 238.32 Loss of -3,311 on sale |
2024-10-28 | SELL | -112 | 251.100 | 238.130 | 239.427 | USD -26,816 | 236.04 Loss of -379 on sale |
2024-10-28 | SELL | -112 | 251.100 | 238.130 | 239.427 | USD -26,816 | 236.04 Loss of -379 on sale |
2024-10-21 | SELL | -16 | 232.450 | 227.330 | 227.842 | USD -3,645 | 0.00 Loss of -3,645 on sale |
2024-10-21 | SELL | -16 | 232.450 | 227.330 | 227.842 | USD -3,645 | 0.00 Loss of -3,645 on sale |