Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 58 | | | 296.620* | | 178.85 |
2025-09-11 | SELL | -29 | | | 307.860* | | 175.64 Profit of 5,094 on sale |
2025-09-08 | SELL | -29 | 242.420 | 235.315 | 236.026 | USD -6,845 | 174.15 Loss of -1,794 on sale |
2025-08-21 | BUY | 58 | 235.920 | 232.430 | 232.779 | USD 13,501 | 173.84 |
2025-08-19 | BUY | 54 | | | 234.620* | | 173.18 |
2025-07-29 | BUY | 31 | 253.070 | 246.590 | 247.238 | USD 7,664 | 171.48 |
2025-07-23 | SELL | -87 | 243.420 | 238.700 | 239.172 | USD -20,808 | 170.27 Loss of -5,994 on sale |
2025-07-22 | SELL | -174 | 242.290 | 235.410 | 236.098 | USD -41,081 | 169.89 Loss of -11,520 on sale |
2025-07-21 | SELL | -58 | 246.800 | 243.240 | 243.596 | USD -14,129 | 169.48 Loss of -4,299 on sale |
2025-07-11 | SELL | -87 | 234.000 | 229.870 | 230.283 | USD -20,035 | 169.13 Loss of -5,320 on sale |
2025-07-10 | SELL | -348 | 240.060 | 233.500 | 234.156 | USD -81,486 | 168.75 Loss of -22,760 on sale |
2025-07-09 | SELL | -116 | 236.510 | 232.000 | 232.451 | USD -26,964 | 168.37 Loss of -7,434 on sale |
2025-07-08 | SELL | -377 | 241.439 | 233.220 | 234.042 | USD -88,234 | 167.99 Loss of -24,903 on sale |
2025-07-03 | SELL | -493 | 237.990 | 231.200 | 231.879 | USD -114,316 | 166.79 Loss of -32,088 on sale |
2025-07-02 | SELL | -89 | 230.830 | 216.800 | 218.203 | USD -19,420 | 166.42 Loss of -4,609 on sale |
2025-06-27 | SELL | -1,421 | 214.650 | 209.960 | 210.429 | USD -299,020 | 165.84 Loss of -63,357 on sale |
2025-06-25 | BUY | 29 | 216.930 | 210.230 | 210.900 | USD 6,116 | 165.29 |
2025-06-24 | SELL | -1,073 | 216.370 | 208.550 | 209.332 | USD -224,613 | 164.98 Loss of -47,588 on sale |
2025-06-18 | SELL | -198 | 214.720 | 209.570 | 210.085 | USD -41,597 | 164.41 Loss of -9,043 on sale |
2025-06-17 | BUY | 1,019 | 215.880 | 207.480 | 208.320 | USD 212,278 | 164.14 |
2025-06-11 | SELL | -96 | 179.550 | 176.200 | 176.535 | USD -16,947 | 163.21 Loss of -1,279 on sale |
2025-06-10 | SELL | -224 | 177.840 | 174.280 | 174.636 | USD -39,118 | 163.12 Loss of -2,579 on sale |
2025-06-06 | SELL | -64 | 174.790 | 172.660 | 172.873 | USD -11,064 | 162.96 Loss of -634 on sale |
2025-06-05 | SELL | -544 | 172.260 | 168.760 | 169.110 | USD -91,996 | 162.91 Loss of -3,375 on sale |
2025-06-02 | SELL | -2,592 | | | 166.570* | | 162.81 Profit of 421,992 on sale |
2025-05-30 | SELL | -576 | | | 165.530* | | 162.79 Profit of 93,765 on sale |
2025-05-29 | SELL | -64 | | | 162.900* | | 162.79 Profit of 10,418 on sale |
2025-05-27 | SELL | -64 | 162.400 | 158.920 | 159.268 | USD -10,193 | 162.79 Profit of 225 on sale |
2025-05-23 | SELL | -96 | | | 155.970* | | 162.88 Profit of 15,636 on sale |
2025-05-16 | SELL | -480 | 160.840 | 158.520 | 158.752 | USD -76,201 | 163.02 Profit of 2,049 on sale |
2025-05-15 | SELL | -96 | | | 159.400* | | 163.05 Profit of 15,652 on sale |
2025-05-13 | SELL | -32 | | | 162.270* | | 163.05 Profit of 5,218 on sale |
2025-05-12 | SELL | -224 | | | 157.220* | | 163.10 Profit of 36,533 on sale |
2025-05-09 | SELL | -192 | | | 150.340* | | 163.19 Profit of 31,333 on sale |
2025-05-08 | SELL | -928 | | | 150.300* | | 163.29 Profit of 151,531 on sale |
2025-05-07 | SELL | -64 | | | 149.370* | | 163.39 Profit of 10,457 on sale |
2025-05-06 | BUY | 24 | | | 147.700* | | 163.51 |
2025-05-01 | BUY | 1,216 | 148.630 | 145.335 | 145.665 | USD 177,128 | 163.86 |
2025-04-30 | BUY | 672 | 141.300 | 135.565 | 136.139 | USD 91,485 | 164.05 |
2025-04-29 | SELL | -128 | 141.150 | 139.550 | 139.710 | USD -17,883 | 164.23 Profit of 3,139 on sale |
2025-04-28 | SELL | -160 | 140.670 | 138.080 | 138.339 | USD -22,134 | 164.42 Profit of 4,174 on sale |
2025-04-25 | BUY | 64 | 139.000 | 136.758 | 136.982 | USD 8,767 | 164.63 |
2025-04-24 | SELL | -32 | 137.830 | 132.000 | 132.583 | USD -4,243 | 164.85 Profit of 1,033 on sale |
2025-04-22 | SELL | -4,288 | 127.990 | 123.390 | 123.850 | USD -531,069 | 165.44 Profit of 178,344 on sale |
2025-04-17 | SELL | -1,952 | 131.300 | 128.470 | 128.753 | USD -251,326 | 166.43 Profit of 73,539 on sale |
2025-04-17 | SELL | -1,952 | 131.300 | 128.470 | 128.753 | USD -251,326 | 166.43 Profit of 73,539 on sale |
2025-04-16 | BUY | 64 | 132.537 | 127.860 | 128.328 | USD 8,213 | 166.74 |
2025-04-15 | BUY | 64 | 136.482 | 133.720 | 133.996 | USD 8,576 | 167.02 |
2025-04-10 | SELL | -2,016 | 136.395 | 129.255 | 129.969 | USD -262,018 | 167.91 Profit of 76,498 on sale |
2025-04-09 | BUY | 160 | 140.580 | 123.400 | 125.118 | USD 20,019 | 168.17 |
2025-04-08 | BUY | 32 | 132.980 | 121.710 | 122.837 | USD 3,931 | 168.56 |
2025-04-07 | BUY | 576 | 134.110 | 119.000 | 120.511 | USD 69,414 | 168.94 |
2025-04-04 | BUY | 352 | 133.815 | 126.950 | 127.636 | USD 44,928 | 169.31 |
2025-04-02 | BUY | 224 | | | 145.860* | | 169.53 |
2025-04-01 | BUY | 2,528 | | | 141.940* | | 169.78 |
2025-03-31 | BUY | 96 | | | 139.810* | | 170.07 |
2025-03-25 | BUY | 32 | | | 153.930* | | 170.97 |
2025-03-21 | BUY | 6,730 | | | 152.230* | | 171.32 |
2025-03-20 | BUY | 58 | | | 152.720* | | 171.50 |
2025-03-18 | BUY | 145 | | | 149.450* | | 171.93 |
2025-03-17 | BUY | 19 | | | 154.010* | | 172.11 |
2025-03-14 | SELL | -10 | | | 149.270* | | 172.35 Profit of 1,724 on sale |
2025-03-13 | SELL | -1,870 | | | 147.660* | | 172.62 Profit of 322,795 on sale |
2025-03-12 | BUY | 348 | | | 150.890* | | 172.85 |
2025-03-11 | BUY | 348 | | | 144.180* | | 173.16 |
2025-03-07 | BUY | 116 | | | 155.160* | | 173.63 |
2025-03-06 | BUY | 406 | | | 150.940* | | 173.89 |
2025-03-05 | BUY | 2,204 | | | 161.560* | | 174.03 |
2025-03-04 | BUY | 116 | | | 157.470* | | 174.22 |
2025-03-03 | BUY | 145 | 167.120 | 162.720 | 163.160 | USD 23,658 | 174.36 |
2025-02-28 | BUY | 290 | 166.150 | 160.810 | 161.344 | USD 46,790 | 174.46 |
2025-02-27 | BUY | 261 | 174.860 | 164.580 | 165.608 | USD 43,224 | 174.57 |
2025-02-26 | SELL | -150 | 173.870 | 169.130 | 169.604 | USD -25,441 | 174.60 Profit of 749 on sale |
2025-02-25 | SELL | -29 | 170.600 | 164.440 | 165.056 | USD -4,787 | 174.67 Profit of 279 on sale |
2025-02-24 | BUY | 29 | 174.170 | 164.660 | 165.611 | USD 4,803 | 174.73 |
2025-02-20 | SELL | -377 | 180.270 | 174.430 | 175.014 | USD -65,980 | 174.80 Loss of -80 on sale |
2025-02-19 | BUY | 116 | 181.680 | 175.700 | 176.298 | USD 20,451 | 174.72 |
2025-02-18 | BUY | 118 | 182.240 | 176.090 | 176.705 | USD 20,851 | 174.65 |
2025-02-13 | BUY | 3,306 | 174.375 | 172.100 | 172.328 | USD 569,715 | 174.67 |
2025-02-12 | BUY | 986 | 174.450 | 170.710 | 171.084 | USD 168,689 | 174.71 |
2025-02-11 | BUY | 817 | 179.120 | 176.450 | 176.717 | USD 144,378 | 174.67 |
2025-02-07 | BUY | 87 | 177.390 | 173.180 | 173.601 | USD 15,103 | 174.62 |
2025-02-06 | BUY | 1,160 | 175.635 | 171.570 | 171.977 | USD 199,493 | 174.65 |
2025-02-05 | BUY | 580 | 171.890 | 168.520 | 168.857 | USD 97,937 | 174.69 |
2025-02-04 | BUY | 435 | 170.400 | 166.350 | 166.755 | USD 72,538 | 174.79 |
2025-02-03 | SELL | -2,523 | 169.900 | 163.310 | 163.969 | USD -413,694 | 174.89 Profit of 27,550 on sale |
2025-01-31 | BUY | 232 | 173.000 | 169.130 | 169.517 | USD 39,328 | 174.96 |
2025-01-30 | BUY | 29 | 171.490 | 164.100 | 164.839 | USD 4,780 | 175.03 |
2025-01-29 | BUY | 493 | 164.025 | 160.010 | 160.411 | USD 79,083 | 175.24 |
2025-01-28 | BUY | 174 | 165.825 | 156.750 | 157.657 | USD 27,432 | 175.42 |
2025-01-27 | BUY | 174 | 172.520 | 152.660 | 154.646 | USD 26,908 | 175.70 |
2025-01-24 | BUY | 174 | 189.100 | 181.875 | 182.598 | USD 31,772 | 175.57 |
2025-01-23 | BUY | 493 | 186.570 | 181.520 | 182.025 | USD 89,738 | 175.39 |
2025-01-22 | BUY | 290 | 191.990 | 180.570 | 181.712 | USD 52,696 | 175.23 |
2025-01-21 | BUY | 1,711 | 173.370 | 162.750 | 163.812 | USD 280,282 | 175.28 |
2025-01-17 | BUY | 348 | 163.160 | 160.550 | 160.811 | USD 55,962 | 175.80 |
2025-01-15 | BUY | 174 | 159.150 | 157.260 | 157.449 | USD 27,396 | 176.44 |
2025-01-13 | BUY | 493 | 154.150 | 152.420 | 152.593 | USD 75,228 | 177.27 |
2025-01-10 | BUY | 378 | 159.108 | 153.929 | 154.447 | USD 58,381 | 177.73 |
2024-12-31 | BUY | 87 | 167.250 | 165.840 | 165.981 | USD 14,440 | 178.86 |
2024-12-31 | BUY | 87 | 167.250 | 165.840 | 165.981 | USD 14,440 | 178.86 |
2024-12-30 | BUY | 116 | 167.910 | 164.550 | 164.886 | USD 19,127 | 179.12 |
2024-12-27 | BUY | 565 | 171.150 | 167.200 | 167.595 | USD 94,691 | 179.35 |
2024-12-23 | BUY | 174 | 169.510 | 167.168 | 167.402 | USD 29,128 | 179.98 |
2024-12-20 | SELL | -1,200 | 171.260 | 165.630 | 166.193 | USD -199,432 | 180.24 Profit of 16,859 on sale |
2024-12-19 | BUY | 360 | 171.000 | 167.400 | 167.760 | USD 60,394 | 180.54 |
2024-12-17 | BUY | 274 | 172.980 | 169.285 | 169.655 | USD 46,485 | 181.24 |
2024-12-16 | BUY | 90 | 174.270 | 170.930 | 171.264 | USD 15,414 | 181.52 |
2024-12-13 | BUY | 150 | 176.140 | 171.640 | 172.090 | USD 25,813 | 181.75 |
2024-12-11 | BUY | 90 | | | 178.580* | | 181.84 |
2024-12-10 | BUY | 60 | 177.760 | 171.059 | 171.729 | USD 10,304 | 181.97 |
2024-12-09 | BUY | 60 | 198.310 | 188.930 | 189.868 | USD 11,392 | 181.70 |
2024-12-05 | SELL | -180 | 189.020 | 185.850 | 186.167 | USD -33,510 | 181.22 Loss of -891 on sale |
2024-12-04 | BUY | 31 | 189.790 | 185.900 | 186.289 | USD 5,775 | 180.98 |
2024-12-02 | BUY | 120 | 185.290 | 181.000 | 181.429 | USD 21,771 | 180.89 |
2024-11-29 | SELL | -615 | 185.930 | 184.000 | 184.193 | USD -113,279 | 180.74 Loss of -2,126 on sale |
2024-11-27 | BUY | 124 | 188.960 | 182.220 | 182.894 | USD 22,679 | 180.57 |
2024-11-26 | BUY | 310 | 192.400 | 188.320 | 188.728 | USD 58,506 | 180.15 |
2024-11-25 | BUY | 3,844 | 194.750 | 187.990 | 188.666 | USD 725,232 | 179.79 |
2024-11-22 | BUY | 93 | 194.200 | 191.060 | 191.374 | USD 17,798 | 179.19 |
2024-11-21 | BUY | 93 | 196.040 | 191.640 | 192.080 | USD 17,863 | 178.53 |
2024-11-20 | BUY | 403 | 190.970 | 187.820 | 188.135 | USD 75,818 | 177.89 |
2024-11-19 | SELL | -403 | 189.320 | 184.320 | 184.820 | USD -74,482 | 177.28 Loss of -3,039 on sale |
2024-11-18 | BUY | 1,860 | 186.180 | 182.880 | 183.210 | USD 340,771 | 176.78 |
2024-11-12 | BUY | 372 | 190.610 | 187.220 | 187.559 | USD 69,772 | 175.98 |
2024-11-11 | BUY | 93 | 191.450 | 187.840 | 188.201 | USD 17,503 | 175.10 |
2024-11-08 | BUY | 373 | 190.150 | 186.260 | 186.649 | USD 69,620 | 174.09 |
2024-11-07 | BUY | 626 | 186.640 | 180.540 | 181.150 | USD 113,400 | 173.15 |
2024-11-06 | BUY | 279 | 182.095 | 177.415 | 177.883 | USD 49,629 | 172.48 |
2024-11-05 | BUY | 62 | 171.890 | 170.320 | 170.477 | USD 10,570 | 172.54 |
2024-11-04 | BUY | 315 | 170.480 | 168.730 | 168.905 | USD 53,205 | 172.83 |
2024-11-01 | BUY | 155 | 172.270 | 169.100 | 169.417 | USD 26,260 | 173.15 |
2024-10-30 | BUY | 90 | 176.160 | 172.790 | 173.127 | USD 15,581 | 173.70 |
2024-10-29 | BUY | 570 | 174.020 | 172.290 | 172.463 | USD 98,304 | 173.75 |
2024-10-25 | BUY | 120 | 176.290 | 173.100 | 173.419 | USD 20,810 | 174.14 |
2024-10-24 | BUY | 90 | 174.950 | 172.910 | 173.114 | USD 15,580 | 174.06 |
2024-10-22 | BUY | 180 | 175.850 | 174.280 | 174.437 | USD 31,399 | 173.76 |
2024-10-21 | BUY | 150 | 175.150 | 173.160 | 173.359 | USD 26,004 | 0.00 |