Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 2 | 288.115 | 284.110 | 284.510 | USD 569 | 239.57 |
2025-09-26 | SELL | -102 | 285.625 | 282.725 | 283.015 | USD -28,868 | 239.32 Loss of -4,457 on sale |
2025-09-25 | BUY | 55 | 286.425 | 282.905 | 283.257 | USD 15,579 | 239.08 |
2025-09-18 | BUY | 28 | | | 285.880* | | 238.82 |
2025-09-17 | BUY | 43 | | | 287.770* | | 238.55 |
2025-09-15 | BUY | 22 | | | 287.960* | | 237.99 |
2025-09-12 | BUY | 17 | 289.910 | 285.400 | 285.851 | USD 4,859 | 237.72 |
2025-09-11 | SELL | -54 | | | 289.370* | | 237.43 Profit of 12,821 on sale |
2025-09-10 | BUY | 10 | | | 283.480* | | 237.17 |
2025-09-09 | BUY | 13 | | | 285.710* | | 236.89 |
2025-08-27 | BUY | 8 | | | 272.370* | | 236.48 |
2025-08-21 | BUY | 2 | 273.180 | 270.005 | 270.323 | USD 541 | 236.07 |
2025-08-19 | BUY | 6 | | | 269.230* | | 235.67 |
2025-07-21 | BUY | 1 | 285.740 | 281.210 | 281.663 | USD 282 | 235.38 |
2025-07-18 | BUY | 47 | 283.680 | 279.160 | 279.612 | USD 13,142 | 235.09 |
2025-07-17 | BUY | 6 | 283.290 | 279.300 | 279.699 | USD 1,678 | 234.81 |
2025-07-16 | BUY | 93 | 283.400 | 278.710 | 279.179 | USD 25,964 | 234.51 |
2025-07-15 | BUY | 55 | 282.840 | 280.240 | 280.500 | USD 15,427 | 234.22 |
2025-07-03 | SELL | -8 | 286.570 | 281.970 | 282.430 | USD -2,259 | 233.58 Loss of -391 on sale |
2025-07-02 | SELL | -62 | 287.505 | 277.000 | 278.051 | USD -17,239 | 233.28 Loss of -2,776 on sale |
2025-06-30 | SELL | -1 | 290.380 | 286.870 | 287.221 | USD -287 | 232.93 Loss of -54 on sale |
2025-06-27 | BUY | 4 | 288.340 | 282.000 | 282.634 | USD 1,131 | 232.58 |
2025-06-26 | BUY | 2 | 284.220 | 280.790 | 281.133 | USD 562 | 232.26 |
2025-06-25 | BUY | 4 | 284.600 | 281.910 | 282.179 | USD 1,129 | 231.94 |
2025-06-24 | SELL | -3 | 285.210 | 280.770 | 281.214 | USD -844 | 231.59 Loss of -149 on sale |
2025-06-17 | SELL | -4 | 285.500 | 279.520 | 280.118 | USD -1,120 | 229.91 Loss of -201 on sale |
2025-06-13 | SELL | -2 | 282.110 | 278.940 | 279.257 | USD -559 | 229.23 Loss of -100 on sale |
2025-06-12 | BUY | 3 | 282.100 | 277.940 | 278.356 | USD 835 | 228.87 |
2025-06-06 | SELL | -14 | 285.510 | 277.420 | 278.229 | USD -3,895 | 227.42 Loss of -711 on sale |
2025-06-05 | SELL | -22 | 279.620 | 273.800 | 274.382 | USD -6,036 | 227.06 Loss of -1,041 on sale |
2025-06-04 | SELL | -29 | 276.270 | 273.860 | 274.101 | USD -7,949 | 226.73 Loss of -1,374 on sale |
2025-06-03 | BUY | 6 | 276.630 | 270.260 | 270.897 | USD 1,625 | 226.38 |
2025-06-02 | SELL | -2 | | | 275.560* | | 226.02 Profit of 452 on sale |
2025-05-30 | BUY | 11 | | | 272.470* | | 225.69 |
2025-05-29 | SELL | -6 | | | 268.680* | | 225.37 Profit of 1,352 on sale |
2025-05-28 | SELL | -4 | 272.310 | 268.490 | 268.872 | USD -1,075 | 225.05 Loss of -175 on sale |
2025-05-23 | SELL | -18 | | | 279.760* | | 223.89 Profit of 4,030 on sale |
2025-05-22 | BUY | 1 | 282.775 | 279.640 | 279.954 | USD 280 | 223.45 |
2025-05-21 | SELL | -5 | 281.960 | 279.300 | 279.566 | USD -1,398 | 223.01 Loss of -283 on sale |
2025-05-20 | BUY | 22 | 283.000 | 278.400 | 278.860 | USD 6,135 | 222.57 |
2025-05-16 | SELL | -9 | 283.385 | 279.650 | 280.023 | USD -2,520 | 221.63 Loss of -526 on sale |
2025-05-15 | BUY | 1 | | | 281.640* | | 221.16 |
2025-05-14 | BUY | 18 | | | 276.400* | | 220.72 |
2025-05-13 | BUY | 67 | | | 275.950* | | 220.28 |
2025-05-12 | BUY | 53 | | | 279.590* | | 219.80 |
2025-05-09 | BUY | 17 | | | 281.410* | | 219.30 |
2025-05-08 | SELL | -16 | | | 285.210* | | 218.76 Profit of 3,500 on sale |
2025-05-07 | BUY | 47 | | | 287.380* | | 218.19 |
2025-05-06 | BUY | 11 | | | 283.220* | | 217.65 |
2025-05-02 | SELL | -2 | 284.418 | 280.630 | 281.009 | USD -562 | 216.52 Loss of -129 on sale |
2025-05-01 | SELL | -1 | 283.630 | 278.080 | 278.635 | USD -279 | 215.98 Loss of -63 on sale |
2025-04-28 | SELL | -136 | 279.907 | 273.100 | 273.781 | USD -37,234 | 214.32 Loss of -8,086 on sale |
2025-04-25 | SELL | -2 | 276.710 | 250.310 | 252.950 | USD -506 | 213.80 Loss of -78 on sale |
2025-04-24 | SELL | -31 | 256.125 | 250.090 | 250.693 | USD -7,771 | 213.46 Loss of -1,154 on sale |
2025-04-23 | SELL | -11 | 252.220 | 248.650 | 249.007 | USD -2,739 | 213.12 Loss of -395 on sale |
2025-04-22 | SELL | -7 | 248.390 | 242.149 | 242.773 | USD -1,699 | 212.80 Loss of -210 on sale |
2025-04-16 | SELL | -39 | 251.000 | 244.490 | 245.141 | USD -9,560 | 211.58 Loss of -1,309 on sale |
2025-04-11 | BUY | 19 | 249.100 | 242.240 | 242.926 | USD 4,616 | 210.51 |
2025-04-10 | BUY | 6 | 244.660 | 236.020 | 236.884 | USD 1,421 | 210.19 |
2025-04-09 | BUY | 10 | 245.475 | 229.340 | 230.953 | USD 2,310 | 209.85 |
2025-04-08 | SELL | -29 | 241.950 | 232.890 | 233.796 | USD -6,780 | 209.60 Loss of -702 on sale |
2025-04-07 | BUY | 19 | 240.470 | 230.000 | 231.047 | USD 4,390 | 209.35 |
2025-04-04 | BUY | 43 | 253.370 | 239.640 | 241.013 | USD 10,364 | 209.03 |
2025-04-02 | BUY | 17 | | | 255.500* | | 208.55 |
2025-04-01 | BUY | 8 | | | 254.980* | | 208.07 |
2025-03-31 | SELL | -43 | | | 253.870* | | 207.59 Profit of 8,926 on sale |
2025-03-28 | SELL | -4 | | | 250.920* | | 207.12 Profit of 828 on sale |
2025-03-26 | BUY | 1 | | | 248.130* | | 206.16 |
2025-03-25 | BUY | 3 | | | 245.810* | | 205.73 |
2025-03-24 | BUY | 6 | | | 245.360* | | 205.29 |
2025-03-21 | BUY | 154 | | | 244.510* | | 204.84 |
2025-03-20 | BUY | 2 | | | 242.310* | | 204.42 |
2025-03-19 | SELL | -29 | | | 242.210* | | 203.98 Profit of 5,916 on sale |
2025-03-17 | SELL | -2 | | | 238.520* | | 203.16 Profit of 406 on sale |
2025-03-14 | SELL | -4 | | | 238.350* | | 202.74 Profit of 811 on sale |
2025-03-13 | SELL | -1 | | | 233.560* | | 202.37 Profit of 202 on sale |
2025-03-12 | SELL | -7 | | | 235.600* | | 201.96 Profit of 1,414 on sale |
2025-03-11 | BUY | 1 | | | 236.540* | | 201.53 |
2025-03-06 | BUY | 62 | | | 239.940* | | 200.06 |
2025-03-05 | SELL | -5 | | | 240.930* | | 199.53 Profit of 998 on sale |
2025-03-03 | BUY | 3 | 240.518 | 237.750 | 238.027 | USD 714 | 198.49 |
2025-02-28 | BUY | 21 | 238.040 | 233.790 | 234.215 | USD 4,919 | 197.96 |
2025-02-27 | SELL | -20 | 239.950 | 234.690 | 235.216 | USD -4,704 | 197.45 Loss of -755 on sale |
2025-02-26 | SELL | -253 | 239.840 | 236.840 | 237.140 | USD -59,996 | 196.90 Loss of -10,181 on sale |
2025-02-25 | SELL | -17 | 239.050 | 232.900 | 233.515 | USD -3,970 | 196.32 Loss of -632 on sale |
2025-02-24 | BUY | 25 | 234.220 | 231.250 | 231.547 | USD 5,789 | 195.79 |
2025-02-21 | BUY | 13 | 236.200 | 231.640 | 232.096 | USD 3,017 | 195.27 |
2025-02-20 | BUY | 3 | 234.280 | 230.780 | 231.130 | USD 693 | 194.70 |
2025-02-19 | BUY | 2 | 232.480 | 229.500 | 229.798 | USD 460 | 194.15 |
2025-02-18 | SELL | -11 | 232.040 | 228.800 | 229.124 | USD -2,520 | 193.59 Loss of -391 on sale |
2025-02-14 | BUY | 3 | 229.600 | 226.500 | 226.810 | USD 680 | 192.47 |
2025-02-13 | SELL | -2 | 230.300 | 227.700 | 227.960 | USD -456 | 191.89 Loss of -72 on sale |
2025-02-12 | SELL | -38 | 228.450 | 224.480 | 224.877 | USD -8,545 | 191.31 Loss of -1,275 on sale |
2025-02-06 | BUY | 5 | 222.250 | 218.890 | 219.226 | USD 1,096 | 189.14 |
2025-02-05 | SELL | -15 | 222.150 | 217.965 | 218.383 | USD -3,276 | 188.58 Loss of -447 on sale |
2025-02-03 | BUY | 2 | 216.440 | 211.790 | 212.255 | USD 425 | 187.54 |
2025-01-30 | SELL | -21 | 216.300 | 212.890 | 213.231 | USD -4,478 | 186.52 Loss of -561 on sale |
2025-01-28 | SELL | -13 | 216.830 | 212.025 | 212.505 | USD -2,763 | 185.47 Loss of -352 on sale |
2025-01-27 | BUY | 6 | 214.790 | 209.940 | 210.425 | USD 1,263 | 184.92 |
2025-01-24 | BUY | 11 | 210.880 | 206.008 | 206.495 | USD 2,271 | 184.39 |
2025-01-23 | BUY | 11 | 207.540 | 205.370 | 205.587 | USD 2,261 | 183.93 |
2024-12-09 | BUY | 2 | 202.740 | 193.740 | 194.640 | USD 389 | 183.21 |
2024-12-06 | BUY | 31 | 191.950 | 189.650 | 189.880 | USD 5,886 | 183.03 |
2024-12-04 | BUY | 23 | 189.260 | 185.440 | 185.822 | USD 4,274 | 182.80 |
2024-12-03 | BUY | 13 | 192.480 | 187.820 | 188.286 | USD 2,448 | 182.68 |
2024-12-02 | BUY | 30 | 192.850 | 185.650 | 186.370 | USD 5,591 | 182.44 |
2024-11-29 | BUY | 3 | 191.620 | 187.120 | 187.570 | USD 563 | 182.32 |
2024-11-27 | BUY | 1 | 195.130 | 185.330 | 186.310 | USD 186 | 181.83 |
2024-11-26 | SELL | -34 | 185.310 | 181.850 | 182.196 | USD -6,195 | 181.74 Loss of -15 on sale |
2024-11-25 | BUY | 6 | 183.540 | 180.950 | 181.209 | USD 1,087 | 181.74 |
2024-11-22 | SELL | -2 | 186.000 | 180.670 | 181.203 | USD -362 | 181.77 Profit of 1 on sale |
2024-11-21 | BUY | 42 | 185.150 | 180.700 | 181.145 | USD 7,608 | 181.67 |
2024-11-19 | SELL | -9 | 179.500 | 176.620 | 176.908 | USD -1,592 | 181.79 Profit of 44 on sale |
2024-11-18 | BUY | 19 | 181.000 | 178.280 | 178.552 | USD 3,392 | 181.87 |
2024-11-12 | BUY | 1 | 185.120 | 183.390 | 183.563 | USD 184 | 181.80 |
2024-11-08 | BUY | 3 | 186.600 | 183.310 | 183.639 | USD 551 | 181.55 |
2024-11-08 | BUY | 3 | 186.600 | 183.310 | 183.639 | USD 551 | 181.55 |
2024-11-07 | BUY | 77 | 187.470 | 185.775 | 185.944 | USD 14,318 | 181.20 |
2024-11-07 | BUY | 77 | 187.470 | 185.775 | 185.944 | USD 14,318 | 181.20 |
2024-11-06 | BUY | 2 | 186.720 | 182.210 | 182.661 | USD 365 | 180.73 |
2024-11-06 | BUY | 2 | 186.720 | 182.210 | 182.661 | USD 365 | 180.73 |
2024-11-05 | SELL | -5 | 179.370 | 177.020 | 177.255 | USD -886 | 180.88 Profit of 18 on sale |
2024-11-05 | SELL | -5 | 179.370 | 177.020 | 177.255 | USD -886 | 180.88 Profit of 18 on sale |
2024-11-04 | SELL | -36 | 177.900 | 175.900 | 176.100 | USD -6,340 | 181.20 Profit of 183 on sale |
2024-11-04 | SELL | -36 | 177.900 | 175.900 | 176.100 | USD -6,340 | 181.20 Profit of 183 on sale |
2024-11-01 | SELL | -10 | 177.850 | 175.620 | 175.843 | USD -1,758 | 181.73 Profit of 59 on sale |
2024-11-01 | SELL | -10 | 177.850 | 175.620 | 175.843 | USD -1,758 | 181.73 Profit of 59 on sale |
2024-10-31 | BUY | 6 | 179.170 | 176.400 | 176.677 | USD 1,060 | 182.38 |
2024-10-31 | BUY | 6 | 179.170 | 176.400 | 176.677 | USD 1,060 | 182.38 |
2024-10-30 | SELL | -38 | 179.700 | 176.810 | 177.099 | USD -6,730 | 183.15 Profit of 230 on sale |
2024-10-30 | SELL | -38 | 179.700 | 176.810 | 177.099 | USD -6,730 | 183.15 Profit of 230 on sale |
2024-10-29 | SELL | -36 | 180.180 | 178.330 | 178.515 | USD -6,427 | 183.94 Profit of 195 on sale |
2024-10-29 | SELL | -36 | 180.180 | 178.330 | 178.515 | USD -6,427 | 183.94 Profit of 195 on sale |
2024-10-28 | BUY | 3 | 184.420 | 178.470 | 179.065 | USD 537 | 185.02 |
2024-10-28 | BUY | 3 | 184.420 | 178.470 | 179.065 | USD 537 | 185.02 |
2024-10-25 | BUY | 64 | 191.790 | 180.580 | 181.701 | USD 11,629 | 186.10 |
2024-10-25 | BUY | 64 | 191.790 | 180.580 | 181.701 | USD 11,629 | 186.10 |
2024-10-24 | BUY | 8 | 186.940 | 184.710 | 184.933 | USD 1,479 | 186.49 |
2024-10-24 | BUY | 8 | 186.940 | 184.710 | 184.933 | USD 1,479 | 186.49 |
2024-10-23 | SELL | -2 | 187.220 | 185.480 | 185.654 | USD -371 | 186.98 Profit of 3 on sale |
2024-10-23 | SELL | -2 | 187.220 | 185.480 | 185.654 | USD -371 | 186.98 Profit of 3 on sale |
2024-10-22 | BUY | 7 | 187.250 | 185.160 | 185.369 | USD 1,298 | 187.17 |
2024-10-22 | BUY | 7 | 187.250 | 185.160 | 185.369 | USD 1,298 | 187.17 |
2024-10-21 | SELL | -70 | 187.480 | 185.460 | 185.662 | USD -12,996 | 0.00 Loss of -12,996 on sale |