Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 60 | | | 285.880* | | 240.68 |
2025-09-17 | BUY | 75 | | | 287.770* | | 240.44 |
2025-09-16 | BUY | 120 | | | 287.470* | | 240.20 |
2025-09-15 | BUY | 40 | | | 287.960* | | 239.96 |
2025-09-11 | SELL | -5 | | | 289.370* | | 239.47 Profit of 1,197 on sale |
2025-09-10 | BUY | 320 | | | 283.480* | | 239.24 |
2025-09-09 | BUY | 20 | | | 285.710* | | 239.00 |
2025-08-06 | BUY | 95 | 273.380 | 266.120 | 266.846 | USD 25,350 | 238.63 |
2025-07-31 | BUY | 25 | 269.120 | 264.710 | 265.151 | USD 6,629 | 238.32 |
2025-07-29 | BUY | 100 | 288.000 | 273.260 | 274.734 | USD 27,473 | 237.95 |
2025-07-28 | BUY | 20 | 310.600 | 304.840 | 305.416 | USD 6,108 | 237.58 |
2025-07-25 | BUY | 30 | 308.000 | 288.120 | 290.108 | USD 8,703 | 237.21 |
2025-07-24 | BUY | 15 | 289.990 | 286.390 | 286.750 | USD 4,301 | 236.94 |
2025-07-23 | BUY | 35 | 289.950 | 283.890 | 284.496 | USD 9,957 | 236.65 |
2025-07-22 | BUY | 20 | 288.370 | 283.290 | 283.798 | USD 5,676 | 236.37 |
2025-07-18 | BUY | 40 | 283.680 | 279.160 | 279.612 | USD 11,184 | 236.11 |
2025-07-17 | BUY | 30 | 283.290 | 279.300 | 279.699 | USD 8,391 | 235.86 |
2025-07-11 | BUY | 40 | 284.630 | 280.440 | 280.859 | USD 11,234 | 234.80 |
2025-07-10 | BUY | 45 | 289.960 | 284.200 | 284.776 | USD 12,815 | 234.51 |
2025-07-09 | BUY | 45 | 291.540 | 284.800 | 285.474 | USD 12,846 | 234.19 |
2025-07-07 | SELL | -30 | 289.000 | 285.990 | 286.291 | USD -8,589 | 233.57 Loss of -1,582 on sale |
2025-07-02 | SELL | -125 | 287.505 | 277.000 | 278.051 | USD -34,756 | 232.65 Loss of -5,675 on sale |
2025-06-27 | BUY | 20 | 288.340 | 282.000 | 282.634 | USD 5,653 | 231.98 |
2025-06-26 | BUY | 15 | 284.220 | 280.790 | 281.133 | USD 4,217 | 231.67 |
2025-06-24 | SELL | -70 | 285.210 | 280.770 | 281.214 | USD -19,685 | 231.03 Loss of -3,513 on sale |
2025-06-18 | BUY | 40 | 284.245 | 279.760 | 280.209 | USD 11,208 | 229.77 |
2025-06-17 | BUY | 15 | 285.500 | 279.520 | 280.118 | USD 4,202 | 229.42 |
2025-06-16 | SELL | -20 | 282.570 | 278.830 | 279.204 | USD -5,584 | 229.09 Loss of -1,002 on sale |
2025-06-13 | BUY | 51 | 282.110 | 278.940 | 279.257 | USD 14,242 | 228.77 |
2025-06-12 | SELL | -25 | 282.100 | 277.940 | 278.356 | USD -6,959 | 228.43 Loss of -1,248 on sale |
2025-06-11 | BUY | 55 | 280.580 | 277.810 | 278.087 | USD 15,295 | 228.09 |
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 | 226.70 |
2025-06-04 | BUY | 10 | 276.270 | 273.860 | 274.101 | USD 2,741 | 226.38 |
2025-06-03 | SELL | -5 | 276.630 | 270.260 | 270.897 | USD -1,354 | 226.04 Loss of -224 on sale |
2025-05-30 | SELL | -3,491 | | | 272.470* | | 225.39 Profit of 786,826 on sale |
2025-05-29 | BUY | 18 | | | 268.680* | | 225.09 |
2025-05-27 | BUY | 102 | 282.010 | 265.250 | 266.926 | USD 27,226 | 224.47 |
2025-05-23 | BUY | 90 | | | 279.760* | | 223.69 |
2025-05-22 | BUY | 42 | 282.775 | 279.640 | 279.954 | USD 11,758 | 223.27 |
2025-05-19 | BUY | 36 | | | 282.490* | | 222.00 |
2025-05-16 | BUY | 18 | 283.385 | 279.650 | 280.023 | USD 5,040 | 221.55 |
2025-05-15 | SELL | -12 | | | 281.640* | | 221.10 Profit of 2,653 on sale |
2025-05-14 | BUY | 6 | | | 276.400* | | 220.69 |
2025-05-13 | BUY | 12 | | | 275.950* | | 220.27 |
2025-05-08 | BUY | 12 | | | 285.210* | | 219.78 |
2025-05-07 | BUY | 18 | | | 287.380* | | 219.26 |
2025-05-02 | BUY | 666 | 284.418 | 280.630 | 281.009 | USD 187,152 | 217.75 |
2025-04-30 | BUY | 210 | 282.480 | 275.220 | 275.946 | USD 57,949 | 216.75 |
2025-04-29 | BUY | 54 | 279.239 | 275.030 | 275.451 | USD 14,874 | 216.25 |
2025-04-28 | BUY | 42 | 279.907 | 273.100 | 273.781 | USD 11,499 | 215.77 |
2025-04-25 | BUY | 108 | 276.710 | 250.310 | 252.950 | USD 27,319 | 215.31 |
2025-04-24 | SELL | -126 | 256.125 | 250.090 | 250.693 | USD -31,587 | 215.00 Loss of -4,497 on sale |
2025-04-23 | BUY | 114 | 252.220 | 248.650 | 249.007 | USD 28,387 | 214.70 |
2025-04-22 | BUY | 48 | 248.390 | 242.149 | 242.773 | USD 11,653 | 214.42 |
2025-04-17 | BUY | 66 | 247.970 | 244.813 | 245.128 | USD 16,178 | 213.64 |
2025-04-17 | BUY | 66 | 247.970 | 244.813 | 245.128 | USD 16,178 | 213.64 |
2025-04-15 | BUY | 60 | 251.200 | 246.150 | 246.655 | USD 14,799 | 213.04 |
2025-04-11 | BUY | 96 | 249.100 | 242.240 | 242.926 | USD 23,321 | 212.44 |
2025-04-09 | BUY | 36 | 245.475 | 229.340 | 230.953 | USD 8,314 | 211.87 |
2025-04-08 | BUY | 216 | 241.950 | 232.890 | 233.796 | USD 50,500 | 211.66 |
2025-04-07 | BUY | 72 | 240.470 | 230.000 | 231.047 | USD 16,635 | 211.45 |
2025-04-04 | SELL | -96 | 253.370 | 239.640 | 241.013 | USD -23,137 | 211.18 Loss of -2,864 on sale |
2025-04-02 | BUY | 816 | | | 255.500* | | 210.77 |
2025-04-01 | BUY | 6 | | | 254.980* | | 210.35 |
2025-03-31 | BUY | 42 | | | 253.870* | | 209.94 |
2025-03-28 | BUY | 24 | | | 250.920* | | 209.54 |
2025-03-27 | BUY | 12 | | | 254.740* | | 209.10 |
2025-03-26 | BUY | 6 | | | 248.130* | | 208.72 |
2025-03-25 | BUY | 66 | | | 245.810* | | 208.35 |
2025-03-24 | BUY | 78 | | | 245.360* | | 207.98 |
2025-03-21 | SELL | -24 | | | 244.510* | | 207.62 Profit of 4,983 on sale |
2025-03-20 | BUY | 96 | | | 242.310* | | 207.26 |
2025-03-19 | BUY | 18 | | | 242.210* | | 206.90 |
2025-03-18 | BUY | 216 | | | 239.820* | | 206.56 |
2025-03-17 | BUY | 42 | | | 238.520* | | 206.22 |
2025-03-14 | BUY | 312 | | | 238.350* | | 205.88 |
2025-03-13 | BUY | 60 | | | 233.560* | | 205.58 |
2025-03-12 | SELL | -300 | | | 235.600* | | 205.26 Profit of 61,577 on sale |
2025-03-11 | SELL | -222 | | | 236.540* | | 204.91 Profit of 45,490 on sale |
2025-03-10 | BUY | 66 | | | 239.020* | | 204.53 |
2025-03-07 | BUY | 12 | | | 240.470* | | 204.13 |
2025-03-05 | BUY | 90 | | | 240.930* | | 203.71 |
2025-03-04 | BUY | 102 | | | 237.040* | | 203.33 |
2025-03-03 | BUY | 192 | 240.518 | 237.750 | 238.027 | USD 45,701 | 202.90 |
2025-02-28 | BUY | 156 | 238.040 | 233.790 | 234.215 | USD 36,538 | 202.49 |
2025-02-27 | SELL | -30 | 239.950 | 234.690 | 235.216 | USD -7,056 | 202.10 Loss of -993 on sale |
2025-02-25 | BUY | 222 | 239.050 | 232.900 | 233.515 | USD 51,840 | 201.23 |
2025-02-21 | BUY | 24 | 236.200 | 231.640 | 232.096 | USD 5,570 | 200.45 |
2025-02-18 | SELL | -54 | 232.040 | 228.800 | 229.124 | USD -12,373 | 199.21 Loss of -1,615 on sale |
2025-02-14 | SELL | -366 | 229.600 | 226.500 | 226.810 | USD -83,012 | 198.41 Loss of -10,394 on sale |
2025-02-13 | BUY | 6 | 230.300 | 227.700 | 227.960 | USD 1,368 | 197.99 |
2025-02-12 | BUY | 60 | 228.450 | 224.480 | 224.877 | USD 13,493 | 197.59 |
2025-02-07 | SELL | -6 | 224.000 | 216.540 | 217.286 | USD -1,304 | 196.47 Loss of -125 on sale |
2025-02-06 | BUY | 114 | 222.250 | 218.890 | 219.226 | USD 24,992 | 196.13 |
2025-02-05 | BUY | 30 | 222.150 | 217.965 | 218.383 | USD 6,552 | 195.76 |
2025-02-04 | BUY | 36 | 219.570 | 216.890 | 217.158 | USD 7,818 | 195.42 |
2025-02-03 | BUY | 36 | 216.440 | 211.790 | 212.255 | USD 7,641 | 195.11 |
2025-01-31 | BUY | 66 | 217.660 | 214.930 | 215.203 | USD 14,203 | 194.81 |
2025-01-29 | SELL | -6 | 214.780 | 212.840 | 213.034 | USD -1,278 | 194.20 Loss of -113 on sale |
2025-01-28 | SELL | -54 | 216.830 | 212.025 | 212.505 | USD -11,475 | 193.89 Loss of -1,005 on sale |
2025-01-27 | SELL | -96 | 214.790 | 209.940 | 210.425 | USD -20,201 | 193.59 Loss of -1,617 on sale |
2025-01-24 | BUY | 72 | 210.880 | 206.008 | 206.495 | USD 14,868 | 193.30 |
2025-01-23 | BUY | 12 | 207.540 | 205.370 | 205.587 | USD 2,467 | 193.07 |
2025-01-22 | BUY | 102 | 209.660 | 206.970 | 207.239 | USD 21,138 | 192.83 |
2025-01-21 | BUY | 72 | 211.490 | 207.750 | 208.124 | USD 14,985 | 192.52 |
2025-01-16 | BUY | 120 | 212.010 | 209.495 | 209.746 | USD 25,170 | 191.55 |
2025-01-14 | BUY | 48 | 212.550 | 208.760 | 209.139 | USD 10,039 | 190.86 |
2025-01-10 | BUY | 144 | 211.625 | 206.980 | 207.444 | USD 29,872 | 190.16 |
2024-12-30 | BUY | 18 | 205.850 | 202.640 | 202.961 | USD 3,653 | 188.17 |
2024-12-27 | BUY | 24 | 206.200 | 201.930 | 202.357 | USD 4,857 | 187.81 |
2024-12-23 | BUY | 180 | 201.000 | 197.720 | 198.048 | USD 35,649 | 186.81 |
2024-12-20 | BUY | 48 | 201.000 | 193.950 | 194.655 | USD 9,343 | 186.51 |
2024-12-19 | BUY | 6 | 194.490 | 191.120 | 191.457 | USD 1,149 | 186.33 |
2024-12-18 | BUY | 48 | 195.990 | 191.150 | 191.634 | USD 9,198 | 186.20 |
2024-12-17 | BUY | 12 | 196.175 | 193.560 | 193.821 | USD 2,326 | 185.96 |
2024-12-16 | BUY | 60 | 197.930 | 195.060 | 195.347 | USD 11,721 | 185.70 |
2024-12-13 | BUY | 48 | 198.730 | 196.430 | 196.660 | USD 9,440 | 185.37 |
2024-12-10 | BUY | 300 | 201.595 | 196.860 | 197.334 | USD 59,200 | 184.46 |
2024-12-09 | BUY | 36 | 202.740 | 193.740 | 194.640 | USD 7,007 | 183.96 |
2024-12-06 | SELL | -90 | 191.950 | 189.650 | 189.880 | USD -17,089 | 183.73 Loss of -553 on sale |
2024-12-05 | SELL | -6 | 189.090 | 185.690 | 186.030 | USD -1,116 | 183.56 Loss of -15 on sale |
2024-12-03 | BUY | 30 | 192.480 | 187.820 | 188.286 | USD 5,649 | 183.28 |
2024-11-27 | SELL | -36 | 195.130 | 185.330 | 186.310 | USD -6,707 | 182.03 Loss of -154 on sale |
2024-11-26 | BUY | 126 | 185.310 | 181.850 | 182.196 | USD 22,957 | 181.90 |
2024-11-25 | BUY | 15 | 183.540 | 180.950 | 181.209 | USD 2,718 | 181.90 |
2024-11-22 | SELL | -12 | 186.000 | 180.670 | 181.203 | USD -2,174 | 181.95 Profit of 9 on sale |
2024-11-21 | SELL | -30 | 185.150 | 180.700 | 181.145 | USD -5,434 | 181.80 Profit of 20 on sale |
2024-11-20 | SELL | -12 | 183.280 | 177.950 | 178.483 | USD -2,142 | 181.82 Profit of 40 on sale |
2024-11-19 | BUY | 6 | 179.500 | 176.620 | 176.908 | USD 1,061 | 182.02 |
2024-11-18 | BUY | 52 | 181.000 | 178.280 | 178.552 | USD 9,285 | 182.19 |
2024-11-11 | BUY | 18 | 186.590 | 184.150 | 184.394 | USD 3,319 | 181.87 |
2024-11-07 | BUY | 18 | 187.470 | 185.775 | 185.944 | USD 3,347 | 181.43 |
2024-11-06 | BUY | 144 | 186.720 | 182.210 | 182.661 | USD 26,303 | 181.00 |
2024-11-05 | BUY | 30 | 179.370 | 177.020 | 177.255 | USD 5,318 | 181.16 |
2024-11-04 | BUY | 12 | 177.900 | 175.900 | 176.100 | USD 2,113 | 181.49 |
2024-11-01 | BUY | 18 | 177.850 | 175.620 | 175.843 | USD 3,165 | 182.03 |
2024-10-30 | SELL | -36 | 179.700 | 176.810 | 177.099 | USD -6,376 | 183.43 Profit of 228 on sale |
2024-10-29 | SELL | -108 | 180.180 | 178.330 | 178.515 | USD -19,280 | 184.21 Profit of 615 on sale |
2024-10-28 | SELL | -42 | 184.420 | 178.470 | 179.065 | USD -7,521 | 185.24 Profit of 259 on sale |
2024-10-21 | SELL | -6 | 187.480 | 185.460 | 185.662 | USD -1,114 | 0.00 Loss of -1,114 on sale |