Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 8 | 219.670 | 216.560 | 216.871 | USD 1,735 | 157.06 |
2025-09-26 | SELL | -408 | 217.380 | 213.290 | 213.699 | USD -87,189 | 156.73 Loss of -23,244 on sale |
2025-09-25 | BUY | 220 | 214.690 | 210.800 | 211.189 | USD 46,462 | 156.41 |
2025-09-18 | BUY | 112 | | | 217.310* | | 156.07 |
2025-09-17 | BUY | 172 | | | 213.830* | | 155.75 |
2025-09-15 | BUY | 88 | | | 211.150* | | 155.12 |
2025-09-12 | BUY | 68 | 212.350 | 209.500 | 209.785 | USD 14,265 | 154.80 |
2025-09-11 | SELL | -216 | | | 212.400* | | 154.48 Profit of 33,367 on sale |
2025-09-10 | BUY | 40 | | | 210.350* | | 154.15 |
2025-09-09 | BUY | 52 | | | 208.650* | | 153.84 |
2025-08-27 | BUY | 32 | | | 207.570* | | 153.21 |
2025-08-21 | BUY | 8 | 201.810 | 199.890 | 200.082 | USD 1,601 | 152.62 |
2025-08-19 | BUY | 24 | | | 203.390* | | 152.03 |
2025-07-21 | BUY | 4 | 180.750 | 177.880 | 178.167 | USD 713 | 151.86 |
2025-07-18 | BUY | 188 | 179.750 | 178.090 | 178.256 | USD 33,512 | 151.70 |
2025-07-17 | BUY | 24 | 179.070 | 175.280 | 175.659 | USD 4,216 | 151.54 |
2025-07-16 | BUY | 372 | 176.570 | 173.540 | 173.843 | USD 64,670 | 151.39 |
2025-07-15 | BUY | 220 | 178.280 | 175.370 | 175.661 | USD 38,645 | 151.24 |
2025-07-03 | SELL | -32 | 175.030 | 173.430 | 173.590 | USD -5,555 | 150.95 Loss of -725 on sale |
2025-07-02 | SELL | -248 | 173.580 | 169.500 | 169.908 | USD -42,137 | 150.81 Loss of -4,737 on sale |
2025-06-30 | SELL | -4 | 169.330 | 166.730 | 166.990 | USD -668 | 150.69 Loss of -65 on sale |
2025-06-27 | BUY | 16 | 170.000 | 166.580 | 166.922 | USD 2,671 | 150.59 |
2025-06-26 | BUY | 8 | 170.230 | 167.800 | 168.043 | USD 1,344 | 150.47 |
2025-06-25 | BUY | 16 | 168.490 | 166.110 | 166.348 | USD 2,662 | 150.36 |
2025-06-24 | SELL | -12 | 167.490 | 166.110 | 166.248 | USD -1,995 | 150.26 Loss of -192 on sale |
2025-06-17 | SELL | -16 | 165.500 | 162.900 | 163.160 | USD -2,611 | 149.79 Loss of -214 on sale |
2025-06-13 | SELL | -8 | 165.410 | 162.330 | 162.638 | USD -1,301 | 149.60 Loss of -104 on sale |
2025-06-12 | BUY | 12 | 166.250 | 164.210 | 164.414 | USD 1,973 | 149.49 |
2025-06-06 | SELL | -56 | 165.150 | 163.610 | 163.764 | USD -9,171 | 149.03 Loss of -825 on sale |
2025-06-05 | SELL | -88 | 163.660 | 161.500 | 161.716 | USD -14,231 | 148.94 Loss of -1,125 on sale |
2025-06-04 | SELL | -116 | 163.180 | 161.300 | 161.488 | USD -18,733 | 148.84 Loss of -1,467 on sale |
2025-06-03 | BUY | 24 | 162.875 | 159.410 | 159.757 | USD 3,834 | 148.75 |
2025-06-02 | SELL | -8 | | | 159.870* | | 148.67 Profit of 1,189 on sale |
2025-05-30 | BUY | 44 | | | 160.070* | | 148.58 |
2025-05-29 | SELL | -24 | | | 161.550* | | 148.49 Profit of 3,564 on sale |
2025-05-28 | SELL | -16 | 162.370 | 160.170 | 160.390 | USD -2,566 | 148.40 Loss of -192 on sale |
2025-05-23 | SELL | -72 | | | 157.560* | | 148.16 Profit of 10,668 on sale |
2025-05-22 | BUY | 4 | 160.200 | 158.595 | 158.756 | USD 635 | 148.08 |
2025-05-21 | SELL | -20 | 162.720 | 159.410 | 159.741 | USD -3,195 | 147.99 Loss of -235 on sale |
2025-05-20 | BUY | 88 | 163.550 | 161.760 | 161.939 | USD 14,251 | 147.88 |
2025-05-16 | SELL | -36 | 164.110 | 162.020 | 162.229 | USD -5,840 | 147.63 Loss of -525 on sale |
2025-05-15 | BUY | 4 | | | 163.120* | | 147.51 |
2025-05-14 | BUY | 72 | | | 160.740* | | 147.41 |
2025-05-13 | BUY | 268 | | | 162.390* | | 147.28 |
2025-05-12 | BUY | 212 | | | 160.980* | | 147.17 |
2025-05-09 | BUY | 68 | | | 152.880* | | 147.13 |
2025-05-08 | SELL | -64 | | | 152.120* | | 147.09 Profit of 9,413 on sale |
2025-05-07 | BUY | 188 | | | 149.690* | | 147.06 |
2025-05-06 | BUY | 44 | | | 148.530* | | 147.05 |
2025-05-02 | SELL | -8 | 150.450 | 147.815 | 148.079 | USD -1,185 | 147.00 Loss of -9 on sale |
2025-05-01 | SELL | -4 | 148.300 | 146.165 | 146.378 | USD -586 | 147.01 Profit of 3 on sale |
2025-04-28 | SELL | -544 | 145.790 | 143.250 | 143.504 | USD -78,066 | 147.05 Profit of 1,928 on sale |
2025-04-25 | SELL | -8 | 144.610 | 142.470 | 142.684 | USD -1,141 | 147.07 Profit of 35 on sale |
2025-04-24 | SELL | -124 | 143.690 | 137.860 | 138.443 | USD -17,167 | 147.10 Profit of 1,074 on sale |
2025-04-23 | SELL | -44 | 143.950 | 135.550 | 136.390 | USD -6,001 | 147.20 Profit of 476 on sale |
2025-04-22 | SELL | -28 | 134.101 | 129.730 | 130.167 | USD -3,645 | 147.33 Profit of 481 on sale |
2025-04-16 | SELL | -156 | 129.240 | 125.420 | 125.802 | USD -19,625 | 148.05 Profit of 3,470 on sale |
2025-04-11 | BUY | 76 | 129.015 | 124.245 | 124.722 | USD 9,479 | 148.60 |
2025-04-10 | BUY | 24 | 130.962 | 123.276 | 124.045 | USD 2,977 | 148.81 |
2025-04-09 | BUY | 40 | 135.370 | 120.120 | 121.645 | USD 4,866 | 148.96 |
2025-04-08 | SELL | -116 | 129.340 | 120.360 | 121.258 | USD -14,066 | 149.23 Profit of 3,245 on sale |
2025-04-07 | BUY | 76 | 127.870 | 116.302 | 117.459 | USD 8,927 | 149.49 |
2025-04-04 | BUY | 172 | 126.975 | 120.990 | 121.588 | USD 20,913 | 149.78 |
2025-04-02 | BUY | 68 | | | 142.290* | | 149.86 |
2025-04-01 | BUY | 32 | | | 140.700* | | 149.95 |
2025-03-31 | SELL | -172 | | | 141.320* | | 150.04 Profit of 25,808 on sale |
2025-03-28 | SELL | -16 | | | 142.130* | | 150.13 Profit of 2,402 on sale |
2025-03-26 | BUY | 4 | | | 149.740* | | 150.17 |
2025-03-25 | BUY | 12 | | | 150.800* | | 150.16 |
2025-03-24 | BUY | 24 | | | 148.980* | | 150.17 |
2025-03-21 | BUY | 616 | | | 146.170* | | 150.22 |
2025-03-20 | BUY | 8 | | | 146.280* | | 150.26 |
2025-03-19 | SELL | -116 | | | 147.760* | | 150.29 Profit of 17,434 on sale |
2025-03-17 | SELL | -8 | | | 146.740* | | 150.38 Profit of 1,203 on sale |
2025-03-14 | SELL | -16 | | | 145.880* | | 150.43 Profit of 2,407 on sale |
2025-03-13 | SELL | -4 | | | 141.220* | | 150.54 Profit of 602 on sale |
2025-03-12 | SELL | -22 | | | 143.180* | | 150.63 Profit of 3,314 on sale |
2025-03-11 | BUY | 4 | | | 144.560* | | 150.71 |
2025-03-06 | BUY | 248 | | | 147.290* | | 150.79 |
2025-03-05 | SELL | -20 | | | 150.780* | | 150.79 Profit of 3,016 on sale |
2025-03-03 | BUY | 12 | 155.380 | 152.455 | 152.748 | USD 1,833 | 150.83 |
2025-02-28 | BUY | 84 | 154.130 | 150.620 | 150.971 | USD 12,682 | 150.78 |
2025-02-27 | SELL | -80 | 155.660 | 151.500 | 151.916 | USD -12,153 | 150.77 Loss of -92 on sale |
2025-02-26 | SELL | -1,012 | 153.620 | 151.840 | 152.018 | USD -153,842 | 150.74 Loss of -1,292 on sale |
2025-02-25 | SELL | -68 | 153.650 | 151.550 | 151.760 | USD -10,320 | 150.72 Loss of -70 on sale |
2025-02-24 | BUY | 100 | 155.790 | 153.200 | 153.459 | USD 15,346 | 150.69 |
2025-02-21 | BUY | 52 | 156.320 | 153.230 | 153.539 | USD 7,984 | 150.63 |
2025-02-20 | BUY | 9 | 155.830 | 153.200 | 153.463 | USD 1,381 | 150.56 |
2025-02-19 | BUY | 8 | 156.870 | 153.210 | 153.576 | USD 1,229 | 150.47 |
2025-02-18 | SELL | -44 | 154.850 | 151.010 | 151.394 | USD -6,661 | 150.41 Loss of -43 on sale |
2025-02-14 | BUY | 12 | 156.215 | 151.600 | 152.062 | USD 1,825 | 150.34 |
2025-02-13 | SELL | -8 | 153.550 | 147.590 | 148.186 | USD -1,185 | 150.29 Profit of 17 on sale |
2025-02-12 | SELL | -152 | 148.285 | 145.190 | 145.500 | USD -22,116 | 150.35 Profit of 738 on sale |
2025-02-06 | BUY | 20 | 148.840 | 146.443 | 146.682 | USD 2,934 | 150.52 |
2025-02-05 | SELL | -60 | 147.180 | 144.705 | 144.953 | USD -8,697 | 150.60 Profit of 339 on sale |
2025-02-03 | BUY | 7 | 146.310 | 142.600 | 142.971 | USD 1,001 | 150.81 |
2025-01-30 | SELL | -84 | 150.500 | 147.810 | 148.079 | USD -12,439 | 150.88 Profit of 235 on sale |
2025-01-28 | SELL | -52 | 150.240 | 147.240 | 147.540 | USD -7,672 | 150.99 Profit of 180 on sale |
2025-01-27 | BUY | 24 | 152.425 | 147.470 | 147.966 | USD 3,551 | 151.01 |
2025-01-24 | BUY | 44 | 156.810 | 154.320 | 154.569 | USD 6,801 | 150.93 |
2025-01-23 | BUY | 44 | 156.980 | 153.785 | 154.105 | USD 6,781 | 150.80 |
2024-12-09 | BUY | 8 | 154.690 | 151.280 | 151.621 | USD 1,213 | 150.80 |
2024-12-06 | BUY | 124 | 154.430 | 152.010 | 152.252 | USD 18,879 | 150.76 |
2024-12-04 | BUY | 92 | 153.500 | 151.290 | 151.511 | USD 13,939 | 150.66 |
2024-12-03 | BUY | 52 | 154.660 | 151.600 | 151.906 | USD 7,899 | 150.64 |
2024-12-02 | BUY | 120 | 155.620 | 152.000 | 152.362 | USD 18,283 | 150.54 |
2024-11-29 | BUY | 12 | 152.000 | 150.470 | 150.623 | USD 1,807 | 150.53 |
2024-11-27 | BUY | 4 | 151.530 | 149.730 | 149.910 | USD 600 | 150.50 |
2024-11-26 | SELL | -136 | 153.140 | 149.600 | 149.954 | USD -20,394 | 150.51 Profit of 76 on sale |
2024-11-25 | BUY | 24 | 155.590 | 152.650 | 152.944 | USD 3,671 | 150.45 |
2024-11-22 | SELL | -8 | 153.920 | 148.920 | 149.420 | USD -1,195 | 150.40 Profit of 8 on sale |
2024-11-21 | BUY | 168 | 150.980 | 147.330 | 147.695 | USD 24,813 | 150.39 |
2024-11-19 | SELL | -36 | 148.060 | 145.650 | 145.891 | USD -5,252 | 150.59 Profit of 169 on sale |
2024-11-18 | BUY | 76 | 149.000 | 147.400 | 147.560 | USD 11,215 | 150.66 |
2024-11-12 | BUY | 4 | 156.190 | 153.225 | 153.522 | USD 614 | 150.57 |
2024-11-08 | BUY | 12 | 156.620 | 154.530 | 154.739 | USD 1,857 | 150.05 |
2024-11-08 | BUY | 12 | 156.620 | 154.530 | 154.739 | USD 1,857 | 150.05 |
2024-11-07 | BUY | 308 | 156.060 | 154.270 | 154.449 | USD 47,570 | 149.62 |
2024-11-07 | BUY | 308 | 156.060 | 154.270 | 154.449 | USD 47,570 | 149.62 |
2024-11-06 | BUY | 8 | 156.615 | 153.190 | 153.533 | USD 1,228 | 149.16 |
2024-11-06 | BUY | 8 | 156.615 | 153.190 | 153.533 | USD 1,228 | 149.16 |
2024-11-05 | SELL | -20 | 151.580 | 147.990 | 148.349 | USD -2,967 | 149.16 Profit of 16 on sale |
2024-11-05 | SELL | -20 | 151.580 | 147.990 | 148.349 | USD -2,967 | 149.16 Profit of 16 on sale |
2024-11-04 | SELL | -144 | 150.640 | 148.030 | 148.291 | USD -21,354 | 149.05 Profit of 110 on sale |
2024-11-04 | SELL | -144 | 150.640 | 148.030 | 148.291 | USD -21,354 | 149.05 Profit of 110 on sale |
2024-11-01 | SELL | -40 | 150.870 | 146.800 | 147.207 | USD -5,888 | 148.93 Profit of 69 on sale |
2024-11-01 | SELL | -40 | 150.870 | 146.800 | 147.207 | USD -5,888 | 148.93 Profit of 69 on sale |
2024-10-31 | BUY | 24 | 149.760 | 145.510 | 145.935 | USD 3,502 | 149.15 |
2024-10-31 | BUY | 24 | 149.760 | 145.510 | 145.935 | USD 3,502 | 149.15 |
2024-10-30 | SELL | -152 | 153.000 | 146.620 | 147.258 | USD -22,383 | 148.71 Profit of 220 on sale |
2024-10-30 | SELL | -152 | 153.000 | 146.620 | 147.258 | USD -22,383 | 148.71 Profit of 220 on sale |
2024-10-29 | SELL | -144 | 152.750 | 149.900 | 150.185 | USD -21,627 | 147.92 Loss of -326 on sale |
2024-10-29 | SELL | -144 | 152.750 | 149.900 | 150.185 | USD -21,627 | 147.92 Loss of -326 on sale |
2024-10-28 | BUY | 12 | 151.100 | 149.170 | 149.363 | USD 1,792 | 147.18 |
2024-10-28 | BUY | 12 | 151.100 | 149.170 | 149.363 | USD 1,792 | 147.18 |
2024-10-25 | BUY | 256 | 149.210 | 147.210 | 147.410 | USD 37,737 | 146.53 |
2024-10-25 | BUY | 256 | 149.210 | 147.210 | 147.410 | USD 37,737 | 146.53 |
2024-10-24 | BUY | 32 | 147.260 | 145.710 | 145.865 | USD 4,668 | 146.37 |
2024-10-24 | BUY | 32 | 147.260 | 145.710 | 145.865 | USD 4,668 | 146.37 |
2024-10-23 | SELL | -8 | 148.990 | 144.970 | 145.372 | USD -1,163 | 147.26 Profit of 15 on sale |
2024-10-23 | SELL | -8 | 148.990 | 144.970 | 145.372 | USD -1,163 | 147.26 Profit of 15 on sale |
2024-10-22 | BUY | 28 | 147.370 | 144.070 | 144.400 | USD 4,043 | 147.73 |
2024-10-21 | SELL | -280 | 148.960 | 146.820 | 147.034 | USD -41,170 | 0.00 Loss of -41,170 on sale |