Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 15 | 286.425 | 282.905 | 283.257 | USD 4,249 | 238.18 |
2025-09-18 | BUY | 60 | | | 285.880* | | 237.92 |
2025-09-17 | BUY | 75 | | | 287.770* | | 237.64 |
2025-09-16 | BUY | 120 | | | 287.470* | | 237.36 |
2025-08-19 | SELL | -40 | | | 269.230* | | 237.18 Profit of 9,487 on sale |
2025-08-15 | BUY | 10 | 270.870 | 266.000 | 266.487 | USD 2,665 | 236.82 |
2025-08-13 | BUY | 6 | 268.890 | 261.230 | 261.996 | USD 1,572 | 236.64 |
2025-08-08 | BUY | 45 | 275.920 | 269.830 | 270.439 | USD 12,170 | 236.44 |
2025-08-06 | BUY | 95 | 273.380 | 266.120 | 266.846 | USD 25,350 | 236.00 |
2025-07-31 | BUY | 25 | 269.120 | 264.710 | 265.151 | USD 6,629 | 235.62 |
2025-07-29 | BUY | 100 | 288.000 | 273.260 | 274.734 | USD 27,473 | 235.18 |
2025-07-11 | BUY | 40 | 284.630 | 280.440 | 280.859 | USD 11,234 | 234.90 |
2025-07-10 | BUY | 45 | 289.960 | 284.200 | 284.776 | USD 12,815 | 234.59 |
2025-07-09 | BUY | 45 | 291.540 | 284.800 | 285.474 | USD 12,846 | 234.26 |
2025-07-07 | SELL | -30 | 289.000 | 285.990 | 286.291 | USD -8,589 | 233.60 Loss of -1,581 on sale |
2025-07-02 | SELL | -125 | 287.505 | 277.000 | 278.051 | USD -34,756 | 232.64 Loss of -5,677 on sale |
2025-06-27 | BUY | 20 | 288.340 | 282.000 | 282.634 | USD 5,653 | 231.93 |
2025-06-26 | BUY | 15 | 284.220 | 280.790 | 281.133 | USD 4,217 | 231.60 |
2025-06-24 | SELL | -70 | 285.210 | 280.770 | 281.214 | USD -19,685 | 230.92 Loss of -3,520 on sale |
2025-06-18 | BUY | 40 | 284.245 | 279.760 | 280.209 | USD 11,208 | 229.57 |
2025-06-17 | BUY | 15 | 285.500 | 279.520 | 280.118 | USD 4,202 | 229.21 |
2025-06-16 | SELL | -20 | 282.570 | 278.830 | 279.204 | USD -5,584 | 228.86 Loss of -1,007 on sale |
2025-06-12 | SELL | -25 | 282.100 | 277.940 | 278.356 | USD -6,959 | 228.50 Loss of -1,246 on sale |
2025-06-11 | BUY | 55 | 280.580 | 277.810 | 278.087 | USD 15,295 | 228.15 |
2025-06-06 | BUY | 15 | 285.510 | 277.420 | 278.229 | USD 4,173 | 227.04 |
2025-06-05 | BUY | 70 | 279.620 | 273.800 | 274.382 | USD 19,207 | 226.68 |
2025-06-04 | BUY | 10 | 276.270 | 273.860 | 274.101 | USD 2,741 | 226.34 |
2025-06-03 | SELL | -5 | 276.630 | 270.260 | 270.897 | USD -1,354 | 225.99 Loss of -225 on sale |
2025-05-30 | SELL | -3,491 | | | 272.470* | | 225.29 Profit of 786,485 on sale |
2025-05-29 | BUY | 18 | | | 268.680* | | 224.97 |
2025-05-27 | BUY | 102 | 282.010 | 265.250 | 266.926 | USD 27,226 | 224.32 |
2025-05-23 | BUY | 90 | | | 279.760* | | 223.48 |
2025-05-22 | BUY | 42 | 282.775 | 279.640 | 279.954 | USD 11,758 | 223.04 |
2025-05-19 | BUY | 36 | | | 282.490* | | 221.68 |
2025-05-16 | BUY | 18 | 283.385 | 279.650 | 280.023 | USD 5,040 | 221.20 |
2025-05-15 | SELL | -12 | | | 281.640* | | 220.72 Profit of 2,649 on sale |
2025-05-14 | BUY | 6 | | | 276.400* | | 220.28 |
2025-05-13 | BUY | 12 | | | 275.950* | | 219.84 |
2025-05-12 | BUY | 42 | | | 279.590* | | 219.36 |
2025-05-09 | SELL | -30 | | | 281.410* | | 218.85 Profit of 6,566 on sale |
2025-05-08 | BUY | 12 | | | 285.210* | | 218.31 |
2025-05-07 | BUY | 18 | | | 287.380* | | 217.74 |
2025-05-02 | BUY | 666 | 284.418 | 280.630 | 281.009 | USD 187,152 | 216.05 |
2025-04-30 | BUY | 210 | 282.480 | 275.220 | 275.946 | USD 57,949 | 214.93 |
2025-04-29 | BUY | 54 | 279.239 | 275.030 | 275.451 | USD 14,874 | 214.38 |
2025-04-28 | BUY | 42 | 279.907 | 273.100 | 273.781 | USD 11,499 | 213.84 |
2025-04-25 | BUY | 108 | 276.710 | 250.310 | 252.950 | USD 27,319 | 213.32 |
2025-04-24 | SELL | -126 | 256.125 | 250.090 | 250.693 | USD -31,587 | 212.97 Loss of -4,753 on sale |
2025-04-23 | BUY | 114 | 252.220 | 248.650 | 249.007 | USD 28,387 | 212.62 |
2025-04-22 | BUY | 48 | 248.390 | 242.149 | 242.773 | USD 11,653 | 212.30 |
2025-04-17 | BUY | 66 | 247.970 | 244.813 | 245.128 | USD 16,178 | 211.39 |
2025-04-17 | BUY | 66 | 247.970 | 244.813 | 245.128 | USD 16,178 | 211.39 |
2025-04-15 | BUY | 60 | 251.200 | 246.150 | 246.655 | USD 14,799 | 210.69 |
2025-04-11 | BUY | 96 | 249.100 | 242.240 | 242.926 | USD 23,321 | 209.98 |
2025-04-09 | BUY | 36 | 245.475 | 229.340 | 230.953 | USD 8,314 | 209.31 |
2025-04-08 | BUY | 216 | 241.950 | 232.890 | 233.796 | USD 50,500 | 209.05 |
2025-04-07 | BUY | 72 | 240.470 | 230.000 | 231.047 | USD 16,635 | 208.79 |
2025-04-04 | SELL | -96 | 253.370 | 239.640 | 241.013 | USD -23,137 | 208.47 Loss of -3,124 on sale |
2025-04-02 | BUY | 816 | | | 255.500* | | 207.99 |
2025-04-01 | BUY | 6 | | | 254.980* | | 207.50 |
2025-03-31 | BUY | 42 | | | 253.870* | | 207.01 |
2025-03-28 | BUY | 24 | | | 250.920* | | 206.54 |
2025-03-27 | BUY | 12 | | | 254.740* | | 206.02 |
2025-03-26 | BUY | 6 | | | 248.130* | | 205.57 |
2025-03-25 | BUY | 66 | | | 245.810* | | 205.12 |
2025-03-24 | BUY | 78 | | | 245.360* | | 204.68 |
2025-03-21 | SELL | -24 | | | 244.510* | | 204.23 Profit of 4,901 on sale |
2025-03-20 | BUY | 96 | | | 242.310* | | 203.80 |
2025-03-19 | BUY | 18 | | | 242.210* | | 203.35 |
2025-03-18 | BUY | 216 | | | 239.820* | | 202.93 |
2025-03-17 | BUY | 42 | | | 238.520* | | 202.51 |
2025-03-14 | BUY | 312 | | | 238.350* | | 202.08 |
2025-03-13 | BUY | 60 | | | 233.560* | | 201.71 |
2025-03-12 | SELL | -300 | | | 235.600* | | 201.29 Profit of 60,388 on sale |
2025-03-11 | SELL | -222 | | | 236.540* | | 200.86 Profit of 44,590 on sale |
2025-03-10 | BUY | 66 | | | 239.020* | | 200.38 |
2025-03-07 | BUY | 12 | | | 240.470* | | 199.87 |
2025-03-05 | BUY | 90 | | | 240.930* | | 199.35 |
2025-03-04 | BUY | 102 | | | 237.040* | | 198.86 |
2025-03-03 | BUY | 192 | 240.518 | 237.750 | 238.027 | USD 45,701 | 198.31 |
2025-02-28 | BUY | 156 | 238.040 | 233.790 | 234.215 | USD 36,538 | 197.79 |
2025-02-27 | SELL | -30 | 239.950 | 234.690 | 235.216 | USD -7,056 | 197.28 Loss of -1,138 on sale |
2025-02-25 | BUY | 222 | 239.050 | 232.900 | 233.515 | USD 51,840 | 196.16 |
2025-02-21 | BUY | 24 | 236.200 | 231.640 | 232.096 | USD 5,570 | 195.12 |
2025-02-18 | SELL | -54 | 232.040 | 228.800 | 229.124 | USD -12,373 | 193.46 Loss of -1,926 on sale |
2025-02-14 | SELL | -366 | 229.600 | 226.500 | 226.810 | USD -83,012 | 192.36 Loss of -12,609 on sale |
2025-02-13 | BUY | 6 | 230.300 | 227.700 | 227.960 | USD 1,368 | 191.78 |
2025-02-12 | BUY | 60 | 228.450 | 224.480 | 224.877 | USD 13,493 | 191.21 |
2025-02-07 | SELL | -6 | 224.000 | 216.540 | 217.286 | USD -1,304 | 189.59 Loss of -166 on sale |
2025-02-06 | BUY | 114 | 222.250 | 218.890 | 219.226 | USD 24,992 | 189.07 |
2025-02-05 | BUY | 30 | 222.150 | 217.965 | 218.383 | USD 6,552 | 188.52 |
2025-02-04 | BUY | 36 | 219.570 | 216.890 | 217.158 | USD 7,818 | 188.00 |
2025-02-03 | BUY | 36 | 216.440 | 211.790 | 212.255 | USD 7,641 | 187.50 |
2025-01-31 | BUY | 66 | 217.660 | 214.930 | 215.203 | USD 14,203 | 187.00 |
2025-01-29 | SELL | -6 | 214.780 | 212.840 | 213.034 | USD -1,278 | 185.98 Loss of -162 on sale |
2025-01-28 | SELL | -54 | 216.830 | 212.025 | 212.505 | USD -11,475 | 185.46 Loss of -1,461 on sale |
2025-01-27 | SELL | -96 | 214.790 | 209.940 | 210.425 | USD -20,201 | 184.92 Loss of -2,448 on sale |
2025-01-24 | BUY | 72 | 210.880 | 206.008 | 206.495 | USD 14,868 | 184.41 |
2025-01-23 | BUY | 12 | 207.540 | 205.370 | 205.587 | USD 2,467 | 183.95 |
2024-12-10 | BUY | 300 | 201.595 | 196.860 | 197.334 | USD 59,200 | 183.61 |
2024-12-09 | BUY | 36 | 202.740 | 193.740 | 194.640 | USD 7,007 | 183.25 |
2024-12-06 | SELL | -90 | 191.950 | 189.650 | 189.880 | USD -17,089 | 183.08 Loss of -612 on sale |
2024-12-05 | SELL | -6 | 189.090 | 185.690 | 186.030 | USD -1,116 | 182.95 Loss of -18 on sale |
2024-12-03 | BUY | 30 | 192.480 | 187.820 | 188.286 | USD 5,649 | 182.74 |
2024-11-27 | SELL | -36 | 195.130 | 185.330 | 186.310 | USD -6,707 | 181.92 Loss of -158 on sale |
2024-11-26 | BUY | 126 | 185.310 | 181.850 | 182.196 | USD 22,957 | 181.83 |
2024-11-25 | BUY | 15 | 183.540 | 180.950 | 181.209 | USD 2,718 | 181.83 |
2024-11-22 | SELL | -12 | 186.000 | 180.670 | 181.203 | USD -2,174 | 181.86 Profit of 8 on sale |
2024-11-21 | SELL | -30 | 185.150 | 180.700 | 181.145 | USD -5,434 | 181.77 Profit of 19 on sale |
2024-11-20 | SELL | -12 | 183.280 | 177.950 | 178.483 | USD -2,142 | 181.78 Profit of 40 on sale |
2024-11-19 | BUY | 6 | 179.500 | 176.620 | 176.908 | USD 1,061 | 181.89 |
2024-11-18 | BUY | 52 | 181.000 | 178.280 | 178.552 | USD 9,285 | 181.97 |
2024-11-11 | BUY | 18 | 186.590 | 184.150 | 184.394 | USD 3,319 | 181.69 |
2024-11-11 | BUY | 18 | 186.590 | 184.150 | 184.394 | USD 3,319 | 181.69 |
2024-11-07 | BUY | 18 | 187.470 | 185.775 | 185.944 | USD 3,347 | 181.20 |
2024-11-07 | BUY | 18 | 187.470 | 185.775 | 185.944 | USD 3,347 | 181.20 |
2024-11-06 | BUY | 144 | 186.720 | 182.210 | 182.661 | USD 26,303 | 180.73 |
2024-11-06 | BUY | 144 | 186.720 | 182.210 | 182.661 | USD 26,303 | 180.73 |
2024-11-05 | BUY | 30 | 179.370 | 177.020 | 177.255 | USD 5,318 | 180.88 |
2024-11-05 | BUY | 30 | 179.370 | 177.020 | 177.255 | USD 5,318 | 180.88 |
2024-11-04 | BUY | 12 | 177.900 | 175.900 | 176.100 | USD 2,113 | 181.20 |
2024-11-04 | BUY | 12 | 177.900 | 175.900 | 176.100 | USD 2,113 | 181.20 |
2024-11-01 | BUY | 18 | 177.850 | 175.620 | 175.843 | USD 3,165 | 181.73 |
2024-11-01 | BUY | 18 | 177.850 | 175.620 | 175.843 | USD 3,165 | 181.73 |
2024-10-30 | SELL | -36 | 179.700 | 176.810 | 177.099 | USD -6,376 | 183.15 Profit of 218 on sale |
2024-10-30 | SELL | -36 | 179.700 | 176.810 | 177.099 | USD -6,376 | 183.15 Profit of 218 on sale |
2024-10-29 | SELL | -108 | 180.180 | 178.330 | 178.515 | USD -19,280 | 183.94 Profit of 586 on sale |
2024-10-29 | SELL | -108 | 180.180 | 178.330 | 178.515 | USD -19,280 | 183.94 Profit of 586 on sale |
2024-10-28 | SELL | -42 | 184.420 | 178.470 | 179.065 | USD -7,521 | 185.02 Profit of 250 on sale |
2024-10-28 | SELL | -42 | 184.420 | 178.470 | 179.065 | USD -7,521 | 185.02 Profit of 250 on sale |
2024-10-21 | SELL | -6 | 187.480 | 185.460 | 185.662 | USD -1,114 | 0.00 Loss of -1,114 on sale |