Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 38 | | | 244.280* | | 293.66 |
2025-08-18 | BUY | 36 | 243.800 | 239.490 | 239.921 | USD 8,637 | 294.46 |
2025-08-12 | SELL | -19 | 233.670 | 226.480 | 227.199 | USD -4,317 | 295.69 Profit of 1,301 on sale |
2025-07-29 | BUY | 20 | 274.000 | 267.310 | 267.979 | USD 5,360 | 296.20 |
2025-07-23 | SELL | -57 | 268.480 | 262.500 | 263.098 | USD -14,997 | 296.66 Profit of 1,913 on sale |
2025-07-22 | SELL | -114 | 265.890 | 262.000 | 262.389 | USD -29,912 | 296.84 Profit of 3,927 on sale |
2025-07-21 | SELL | -38 | 264.310 | 261.640 | 261.907 | USD -9,952 | 297.03 Profit of 1,335 on sale |
2025-07-18 | SELL | -95 | 262.980 | 259.120 | 259.506 | USD -24,653 | 297.22 Profit of 3,583 on sale |
2025-07-15 | SELL | -38 | 261.810 | 257.230 | 257.688 | USD -9,792 | 297.87 Profit of 1,527 on sale |
2025-07-14 | SELL | -95 | 262.230 | 257.500 | 257.973 | USD -24,507 | 298.09 Profit of 3,811 on sale |
2025-07-11 | SELL | -57 | 262.950 | 257.260 | 257.829 | USD -14,696 | 298.31 Profit of 2,308 on sale |
2025-07-10 | SELL | -228 | 271.490 | 263.210 | 264.038 | USD -60,201 | 298.51 Profit of 7,860 on sale |
2025-07-09 | SELL | -76 | 275.560 | 269.370 | 269.989 | USD -20,519 | 298.67 Profit of 2,180 on sale |
2025-07-08 | SELL | -247 | 276.800 | 269.730 | 270.437 | USD -66,798 | 298.81 Profit of 7,009 on sale |
2025-07-03 | SELL | -323 | 274.730 | 269.320 | 269.861 | USD -87,165 | 299.30 Profit of 9,508 on sale |
2025-07-02 | SELL | -58 | 271.710 | 265.660 | 266.265 | USD -15,443 | 299.48 Profit of 1,926 on sale |
2025-06-27 | SELL | -931 | 274.170 | 269.430 | 269.904 | USD -251,281 | 299.79 Profit of 27,825 on sale |
2025-06-25 | BUY | 19 | 274.000 | 266.980 | 267.682 | USD 5,086 | 300.16 |
2025-06-24 | SELL | -703 | 273.380 | 265.440 | 266.234 | USD -187,163 | 300.34 Profit of 23,976 on sale |
2025-06-23 | SELL | -19 | 264.740 | 258.750 | 259.349 | USD -4,928 | 300.57 Profit of 783 on sale |
2025-06-20 | BUY | 4,422 | 262.870 | 259.260 | 259.621 | USD 1,148,044 | 300.81 |
2025-06-18 | SELL | -102 | 265.000 | 257.470 | 258.223 | USD -26,339 | 301.33 Profit of 4,397 on sale |
2025-06-17 | SELL | -187 | 270.500 | 262.100 | 262.940 | USD -49,170 | 301.57 Profit of 7,224 on sale |
2025-06-11 | SELL | -51 | 269.510 | 265.410 | 265.820 | USD -13,557 | 302.02 Profit of 1,846 on sale |
2025-06-10 | SELL | -119 | 273.750 | 266.843 | 267.534 | USD -31,837 | 302.24 Profit of 4,129 on sale |
2025-06-06 | SELL | -34 | 274.900 | 268.210 | 268.879 | USD -9,142 | 302.61 Profit of 1,147 on sale |
2025-06-05 | SELL | -289 | 268.750 | 263.640 | 264.151 | USD -76,340 | 302.84 Profit of 11,182 on sale |
2025-06-02 | SELL | -1,377 | | | 261.620* | | 303.64 Profit of 418,108 on sale |
2025-05-30 | SELL | -306 | | | 265.370* | | 303.89 Profit of 92,992 on sale |
2025-05-29 | SELL | -34 | | | 266.920* | | 304.14 Profit of 10,341 on sale |
2025-05-27 | SELL | -34 | 278.580 | 270.290 | 271.119 | USD -9,218 | 304.52 Profit of 1,136 on sale |
2025-05-23 | SELL | -51 | | | 273.130* | | 304.96 Profit of 15,553 on sale |
2025-05-16 | SELL | -255 | 292.170 | 289.720 | 289.965 | USD -73,941 | 305.62 Profit of 3,992 on sale |
2025-05-15 | SELL | -51 | | | 290.760* | | 305.73 Profit of 15,592 on sale |
2025-05-13 | SELL | -17 | | | 289.170* | | 305.96 Profit of 5,201 on sale |
2025-05-12 | SELL | -119 | | | 288.820* | | 306.09 Profit of 36,424 on sale |
2025-05-09 | SELL | -102 | | | 275.420* | | 306.32 Profit of 31,244 on sale |
2025-05-08 | SELL | -493 | | | 279.740* | | 306.52 Profit of 151,112 on sale |
2025-05-07 | SELL | -34 | | | 278.230* | | 306.73 Profit of 10,429 on sale |
2025-05-06 | BUY | 16 | | | 273.360* | | 306.98 |
2025-05-01 | BUY | 646 | 274.600 | 269.010 | 269.569 | USD 174,142 | 307.80 |
2025-04-30 | BUY | 357 | 268.870 | 263.000 | 263.587 | USD 94,101 | 308.10 |
2025-04-29 | SELL | -68 | 268.575 | 265.170 | 265.511 | USD -18,055 | 308.42 Profit of 2,918 on sale |
2025-04-28 | SELL | -85 | 269.500 | 263.357 | 263.971 | USD -22,438 | 308.77 Profit of 3,808 on sale |
2025-04-25 | BUY | 34 | 269.030 | 264.210 | 264.692 | USD 9,000 | 309.10 |
2025-04-24 | SELL | -17 | 264.975 | 257.000 | 257.798 | USD -4,383 | 309.46 Profit of 878 on sale |
2025-04-22 | SELL | -2,278 | 244.220 | 235.597 | 236.459 | USD -538,654 | 310.49 Profit of 168,645 on sale |
2025-04-17 | SELL | -1,037 | 251.550 | 246.820 | 247.293 | USD -256,443 | 312.19 Profit of 67,300 on sale |
2025-04-17 | SELL | -1,037 | 251.550 | 246.820 | 247.293 | USD -256,443 | 312.19 Profit of 67,300 on sale |
2025-04-16 | BUY | 34 | 256.605 | 246.690 | 247.682 | USD 8,421 | 312.72 |
2025-04-15 | BUY | 34 | 256.720 | 253.800 | 254.092 | USD 8,639 | 313.22 |
2025-04-10 | SELL | -1,071 | 261.240 | 248.235 | 249.535 | USD -267,253 | 314.77 Profit of 69,868 on sale |
2025-04-09 | BUY | 85 | 268.170 | 240.900 | 243.627 | USD 20,708 | 315.21 |
2025-04-08 | BUY | 17 | 257.385 | 240.266 | 241.978 | USD 4,114 | 315.86 |
2025-04-07 | BUY | 306 | 252.950 | 230.000 | 232.295 | USD 71,082 | 316.51 |
2025-04-04 | BUY | 187 | 250.290 | 239.550 | 240.624 | USD 44,997 | 317.20 |
2025-04-02 | BUY | 119 | | | 271.540* | | 317.63 |
2025-04-01 | BUY | 1,343 | | | 270.200* | | 318.07 |
2025-03-31 | BUY | 51 | | | 268.360* | | 318.54 |
2025-03-25 | BUY | 17 | | | 288.610* | | 320.07 |
2025-03-21 | BUY | 5,018 | | | 280.620* | | 320.81 |
2025-03-20 | BUY | 30 | | | 279.030* | | 321.23 |
2025-03-18 | BUY | 75 | | | 278.730* | | 322.10 |
2025-03-17 | BUY | 10 | | | 280.750* | | 322.53 |
2025-03-14 | SELL | -5 | | | 279.400* | | 322.99 Profit of 1,615 on sale |
2025-03-13 | SELL | -965 | | | 271.740* | | 323.53 Profit of 312,208 on sale |
2025-03-12 | BUY | 180 | | | 284.580* | | 323.95 |
2025-03-11 | BUY | 180 | | | 277.050* | | 324.46 |
2025-03-07 | BUY | 60 | | | 282.890* | | 325.50 |
2025-03-06 | BUY | 210 | | | 286.050* | | 325.94 |
2025-03-05 | BUY | 1,140 | | | 291.970* | | 326.32 |
2025-03-04 | BUY | 60 | | | 287.340* | | 326.77 |
2025-03-03 | BUY | 75 | 303.000 | 296.000 | 296.700 | USD 22,253 | 327.16 |
2025-02-28 | BUY | 150 | 301.980 | 292.150 | 293.133 | USD 43,970 | 327.51 |
2025-02-27 | BUY | 135 | 304.920 | 292.670 | 293.895 | USD 39,676 | 327.90 |
2025-02-26 | SELL | -75 | 313.700 | 306.450 | 307.175 | USD -23,038 | 328.15 Profit of 1,573 on sale |
2025-02-25 | SELL | -15 | 308.420 | 300.620 | 301.400 | USD -4,521 | 328.42 Profit of 405 on sale |
2025-02-24 | BUY | 15 | 312.730 | 303.520 | 304.441 | USD 4,567 | 328.66 |
2025-02-20 | SELL | -195 | 324.450 | 318.210 | 318.834 | USD -62,173 | 329.03 Profit of 1,989 on sale |
2025-02-19 | BUY | 60 | 329.740 | 322.870 | 323.557 | USD 19,413 | 329.09 |
2025-02-18 | BUY | 60 | 329.160 | 323.000 | 323.616 | USD 19,417 | 329.09 |
2025-02-13 | BUY | 1,710 | 330.347 | 323.220 | 323.933 | USD 553,925 | 329.15 |
2025-02-12 | BUY | 510 | 327.000 | 316.970 | 317.973 | USD 162,166 | 329.19 |
2025-02-11 | BUY | 420 | 326.320 | 321.260 | 321.766 | USD 135,142 | 329.26 |
2025-02-07 | BUY | 45 | 333.820 | 323.720 | 324.730 | USD 14,613 | 329.34 |
2025-02-06 | BUY | 600 | 337.475 | 329.100 | 329.938 | USD 197,963 | 329.32 |
2025-02-05 | BUY | 300 | 348.030 | 338.872 | 339.788 | USD 101,936 | 329.04 |
2025-02-04 | BUY | 225 | 346.930 | 338.672 | 339.498 | USD 76,387 | 328.82 |
2025-02-03 | SELL | -1,305 | 341.460 | 331.395 | 332.401 | USD -433,784 | 328.66 Loss of -4,883 on sale |
2025-01-31 | BUY | 120 | 349.500 | 340.100 | 341.040 | USD 40,925 | 328.46 |
2025-01-30 | BUY | 15 | 347.920 | 340.000 | 340.792 | USD 5,112 | 328.22 |
2025-01-29 | BUY | 255 | 360.180 | 351.500 | 352.368 | USD 89,854 | 327.81 |
2025-01-28 | BUY | 90 | 367.090 | 350.455 | 352.118 | USD 31,691 | 327.30 |
2025-01-27 | BUY | 90 | 353.110 | 330.500 | 332.761 | USD 29,948 | 326.97 |
2025-01-24 | BUY | 90 | 338.650 | 331.785 | 332.472 | USD 29,922 | 326.86 |
2025-01-23 | BUY | 255 | 335.450 | 329.600 | 330.185 | USD 84,197 | 326.72 |
2025-01-22 | BUY | 150 | 335.229 | 327.280 | 328.075 | USD 49,211 | 326.62 |
2025-01-21 | BUY | 885 | 329.520 | 322.450 | 323.157 | USD 285,994 | 326.62 |
2025-01-17 | BUY | 180 | 329.570 | 323.070 | 323.720 | USD 58,270 | 326.69 |
2025-01-15 | BUY | 90 | 331.400 | 320.780 | 321.842 | USD 28,966 | 326.92 |
2025-01-13 | BUY | 255 | 320.500 | 313.800 | 314.470 | USD 80,190 | 327.14 |
2025-01-10 | BUY | 195 | 322.765 | 316.020 | 316.694 | USD 61,755 | 327.33 |
2024-12-31 | BUY | 45 | 337.150 | 332.410 | 332.884 | USD 14,980 | 327.12 |
2024-12-31 | BUY | 45 | 337.150 | 332.410 | 332.884 | USD 14,980 | 327.12 |
2024-12-30 | SELL | -6,602 | 338.108 | 331.610 | 332.260 | USD -2,193,579 | 326.93 Loss of -35,172 on sale |
2024-12-27 | BUY | 285 | 342.270 | 335.270 | 335.970 | USD 95,751 | 326.67 |
2024-12-23 | BUY | 90 | 343.846 | 336.680 | 337.397 | USD 30,366 | 325.47 |
2024-12-20 | SELL | -7,649 | 346.450 | 331.139 | 332.671 | USD -2,544,597 | 325.02 Loss of -58,519 on sale |
2024-12-19 | BUY | 228 | 343.425 | 335.430 | 336.229 | USD 76,660 | 324.73 |
2024-12-17 | BUY | 175 | 357.100 | 349.140 | 349.936 | USD 61,239 | 323.69 |
2024-12-16 | BUY | 57 | 358.055 | 350.560 | 351.309 | USD 20,025 | 322.75 |
2024-12-13 | BUY | 95 | 364.800 | 352.520 | 353.748 | USD 33,606 | 321.85 |
2024-12-11 | BUY | 57 | | | 354.850* | | 320.88 |
2024-12-10 | BUY | 38 | 355.490 | 349.010 | 349.658 | USD 13,287 | 320.04 |
2024-12-09 | BUY | 38 | 361.700 | 350.790 | 351.881 | USD 13,371 | 319.05 |
2024-12-05 | SELL | -114 | 365.450 | 356.670 | 357.548 | USD -40,760 | 316.21 Loss of -4,713 on sale |
2024-12-04 | BUY | 20 | 369.000 | 356.650 | 357.885 | USD 7,158 | 314.43 |
2024-12-02 | BUY | 76 | 334.500 | 330.110 | 330.549 | USD 25,122 | 313.18 |
2024-11-29 | BUY | 342 | 331.990 | 327.250 | 327.724 | USD 112,082 | 312.54 |
2024-11-27 | BUY | 76 | 337.380 | 328.880 | 329.730 | USD 25,059 | 311.08 |
2024-11-26 | BUY | 190 | 343.810 | 339.140 | 339.607 | USD 64,525 | 309.68 |
2024-11-25 | BUY | 2,356 | 347.850 | 338.290 | 339.246 | USD 799,264 | 308.35 |
2024-11-22 | BUY | 57 | 342.810 | 335.780 | 336.483 | USD 19,180 | 306.74 |
2024-11-21 | BUY | 57 | 342.940 | 328.600 | 330.034 | USD 18,812 | 305.29 |
2024-11-20 | BUY | 247 | 327.260 | 322.010 | 322.535 | USD 79,666 | 304.22 |
2024-11-19 | SELL | -247 | 324.700 | 316.000 | 316.870 | USD -78,267 | 303.15 Loss of -3,389 on sale |
2024-11-18 | BUY | 1,140 | 327.000 | 320.210 | 320.889 | USD 365,813 | 302.03 |
2024-11-12 | BUY | 228 | 348.860 | 338.750 | 339.761 | USD 77,466 | 299.58 |
2024-11-11 | BUY | 57 | 344.870 | 325.250 | 327.212 | USD 18,651 | 296.77 |
2024-11-08 | BUY | 229 | 322.810 | 309.437 | 310.774 | USD 71,167 | 294.97 |
2024-11-07 | BUY | 386 | 312.155 | 306.000 | 306.616 | USD 118,354 | 293.76 |
2024-11-06 | BUY | 171 | 308.560 | 303.340 | 303.862 | USD 51,960 | 292.66 |
2024-11-05 | BUY | 38 | 298.810 | 294.740 | 295.147 | USD 11,216 | 292.22 |
2024-11-04 | BUY | 195 | 300.180 | 292.920 | 293.646 | USD 57,261 | 291.64 |
2024-11-01 | BUY | 95 | 296.990 | 290.000 | 290.699 | USD 27,616 | 291.30 |
2024-10-31 | SELL | -669 | 296.090 | 289.550 | 290.204 | USD -194,146 | 291.29 Profit of 727 on sale |
2024-10-30 | BUY | 60 | 299.540 | 296.350 | 296.669 | USD 17,800 | 290.56 |
2024-10-29 | BUY | 380 | 300.600 | 292.810 | 293.589 | USD 111,564 | 289.17 |
2024-10-25 | BUY | 80 | 294.380 | 288.830 | 289.385 | USD 23,151 | 287.70 |
2024-10-24 | BUY | 60 | 288.910 | 285.180 | 285.553 | USD 17,133 | 288.02 |
2024-10-22 | BUY | 120 | 291.940 | 287.650 | 288.079 | USD 34,569 | 291.29 |
2024-10-21 | BUY | 100 | 292.920 | 288.040 | 288.528 | USD 28,853 | 0.00 |