Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-09-30 | SELL | -434 | 245.210 | 235.810 | 236.750 | USD -102,749 | 260.55 Profit of 10,327 on sale |
2025-09-24 | SELL | -2,202 | 248.841 | 243.015 | 243.598 | USD -536,402 | 261.62 Profit of 39,695 on sale |
2025-09-16 | BUY | 220 | | | 201.915* | | 262.52 |
2025-08-27 | BUY | 430 | | | 215.785* | | 263.05 |
2025-08-21 | BUY | 215 | 246.285 | 240.064 | 240.686 | USD 51,748 | 263.87 |
2025-08-20 | SELL | -430 | | | 211.309* | | 264.16 Profit of 113,587 on sale |
2025-08-13 | BUY | 430 | 237.350 | 229.610 | 230.384 | USD 99,065 | 264.84 |
2025-08-12 | BUY | 215 | 233.670 | 226.480 | 227.199 | USD 48,848 | 265.21 |
2025-08-08 | SELL | -215 | 242.950 | 237.830 | 238.342 | USD -51,244 | 265.89 Profit of 5,923 on sale |
2025-08-05 | BUY | 430 | 253.290 | 247.010 | 247.638 | USD 106,484 | 266.47 |
2025-08-04 | SELL | -860 | 253.490 | 250.640 | 250.925 | USD -215,796 | 266.75 Profit of 13,607 on sale |
2025-08-01 | SELL | -215 | 255.990 | 250.130 | 250.716 | USD -53,904 | 267.03 Profit of 3,507 on sale |
2025-07-31 | SELL | -3,732 | 265.040 | 257.860 | 258.578 | USD -965,013 | 267.27 Profit of 32,423 on sale |
2025-07-30 | BUY | 221 | 267.770 | 263.330 | 263.774 | USD 58,294 | 267.48 |
2025-07-18 | SELL | -663 | 262.980 | 259.120 | 259.506 | USD -172,052 | 268.92 Profit of 6,244 on sale |
2025-07-16 | SELL | -442 | 258.980 | 254.520 | 254.966 | USD -112,695 | 269.47 Profit of 6,412 on sale |
2025-07-10 | BUY | 221 | 271.490 | 263.210 | 264.038 | USD 58,352 | 270.63 |
2025-07-07 | BUY | 442 | 274.000 | 268.210 | 268.789 | USD 118,805 | 271.36 |
2025-07-02 | BUY | 221 | 271.710 | 265.660 | 266.265 | USD 58,845 | 272.15 |
2025-06-24 | BUY | 428 | 273.380 | 265.440 | 266.234 | USD 113,948 | 273.48 |
2025-06-23 | BUY | 214 | 264.740 | 258.750 | 259.349 | USD 55,501 | 273.78 |
2025-06-18 | BUY | 214 | 265.000 | 257.470 | 258.223 | USD 55,260 | 274.76 |
2025-06-17 | BUY | 214 | 270.500 | 262.100 | 262.940 | USD 56,269 | 275.08 |
2025-06-05 | SELL | -426 | 268.750 | 263.640 | 264.151 | USD -112,528 | 277.54 Profit of 5,704 on sale |
2025-06-03 | BUY | 426 | 264.750 | 261.360 | 261.699 | USD 111,484 | 278.22 |
2025-05-28 | BUY | 2,354 | 278.810 | 273.589 | 274.111 | USD 645,257 | 279.52 |
2025-05-27 | BUY | 642 | 278.580 | 270.290 | 271.119 | USD 174,058 | 279.78 |
2025-05-22 | SELL | -214 | 286.350 | 281.030 | 281.562 | USD -60,254 | 280.62 Loss of -201 on sale |
2025-05-21 | SELL | -214 | 287.630 | 281.112 | 281.764 | USD -60,297 | 280.87 Loss of -190 on sale |
2025-05-20 | SELL | -428 | 288.440 | 285.210 | 285.533 | USD -122,208 | 281.07 Loss of -1,908 on sale |
2025-05-19 | SELL | -428 | | | 255.592* | | 281.28 Profit of 120,387 on sale |
2025-05-15 | BUY | 214 | | | 259.909* | | 281.62 |
2025-05-14 | BUY | 428 | | | 259.277* | | 281.80 |
2025-05-13 | BUY | 642 | | | 259.055* | | 281.99 |
2025-05-12 | BUY | 1,284 | | | 259.917* | | 282.17 |
2025-05-09 | BUY | 642 | | | 244.416* | | 282.49 |
2025-05-02 | BUY | 214 | 276.320 | 272.385 | 272.779 | USD 58,375 | 284.21 |
2025-04-30 | BUY | 6,797 | 268.870 | 263.000 | 263.587 | USD 1,791,601 | 285.04 |
2025-04-28 | BUY | 203 | 269.500 | 263.357 | 263.971 | USD 53,586 | 285.97 |
2025-04-25 | SELL | -203 | 269.030 | 264.210 | 264.692 | USD -53,732 | 286.43 Profit of 4,412 on sale |
2025-04-24 | BUY | 609 | 264.975 | 257.000 | 257.798 | USD 156,999 | 286.92 |
2025-04-23 | BUY | 204 | 257.790 | 249.560 | 250.383 | USD 51,078 | 287.54 |
2025-04-22 | BUY | 203 | 244.220 | 235.597 | 236.459 | USD 48,001 | 288.26 |
2025-04-16 | SELL | -203 | 256.605 | 246.690 | 247.682 | USD -50,279 | 291.12 Profit of 8,818 on sale |
2025-04-15 | BUY | 203 | 256.720 | 253.800 | 254.092 | USD 51,581 | 291.78 |
2025-04-14 | BUY | 406 | 260.000 | 253.145 | 253.831 | USD 103,055 | 292.45 |
2025-04-11 | BUY | 406 | 256.410 | 247.675 | 248.549 | USD 100,911 | 293.14 |
2025-04-10 | BUY | 203 | 261.240 | 248.235 | 249.535 | USD 50,656 | 293.80 |
2025-04-09 | BUY | 203 | 268.170 | 240.900 | 243.627 | USD 49,456 | 294.35 |
2025-04-08 | BUY | 406 | 257.385 | 240.266 | 241.978 | USD 98,243 | 295.09 |
2025-04-07 | SELL | -203 | 252.950 | 230.000 | 232.295 | USD -47,156 | 295.84 Profit of 12,900 on sale |
2025-04-04 | SELL | -1,218 | 250.290 | 239.550 | 240.624 | USD -293,080 | 296.66 Profit of 68,250 on sale |
2025-04-01 | SELL | -406 | | | 249.942* | | 297.67 Profit of 120,855 on sale |
2025-03-31 | BUY | 4,976 | | | 248.435* | | 298.21 |
2025-03-28 | SELL | -390 | | | 249.441* | | 298.76 Profit of 116,514 on sale |
2025-03-25 | BUY | 195 | | | 267.219* | | 300.03 |
2025-03-21 | SELL | -780 | | | 259.617* | | 300.92 Profit of 234,719 on sale |
2025-03-20 | SELL | -585 | | | 257.242* | | 301.44 Profit of 176,343 on sale |
2025-03-18 | BUY | 1,170 | | | 255.084* | | 302.55 |
2025-03-11 | SELL | -195 | | | 253.546* | | 305.59 Profit of 59,591 on sale |
2025-03-10 | SELL | -585 | | | 251.811* | | 306.30 Profit of 179,186 on sale |
2025-03-07 | SELL | -1,365 | | | 260.248* | | 306.92 Profit of 418,939 on sale |
2025-03-05 | SELL | -585 | | | 271.247* | | 307.40 Profit of 179,827 on sale |
2025-03-03 | SELL | -780 | 303.000 | 296.000 | 296.700 | USD -231,426 | 308.26 Profit of 9,019 on sale |
2025-02-27 | SELL | -195 | 304.920 | 292.670 | 293.895 | USD -57,310 | 308.93 Profit of 2,933 on sale |
2025-02-19 | BUY | 195 | 329.740 | 322.870 | 323.557 | USD 63,094 | 309.93 |
2025-02-18 | BUY | 390 | 329.160 | 323.000 | 323.616 | USD 126,210 | 309.86 |
2025-02-13 | BUY | 390 | 330.347 | 323.220 | 323.933 | USD 126,334 | 309.71 |
2025-02-05 | SELL | -1,560 | 348.030 | 338.872 | 339.788 | USD -530,070 | 308.69 Loss of -48,509 on sale |
2025-02-04 | BUY | 195 | 346.930 | 338.672 | 339.498 | USD 66,202 | 308.26 |
2025-01-29 | BUY | 195 | 360.180 | 351.500 | 352.368 | USD 68,712 | 306.35 |
2025-01-28 | BUY | 195 | 367.090 | 350.455 | 352.118 | USD 68,663 | 305.54 |
2025-01-24 | BUY | 585 | 338.650 | 331.785 | 332.472 | USD 194,496 | 304.74 |
2025-01-23 | BUY | 1,365 | 335.450 | 329.600 | 330.185 | USD 450,703 | 304.36 |
2025-01-22 | BUY | 975 | 335.229 | 327.280 | 328.075 | USD 319,873 | 304.02 |
2025-01-21 | BUY | 195 | 329.520 | 322.450 | 323.157 | USD 63,016 | 303.78 |
2025-01-16 | BUY | 1,170 | 327.720 | 319.550 | 320.367 | USD 374,829 | 303.12 |
2025-01-15 | BUY | 195 | 331.400 | 320.780 | 321.842 | USD 62,759 | 302.90 |
2025-01-10 | BUY | 195 | 322.765 | 316.020 | 316.694 | USD 61,755 | 302.11 |
2024-12-10 | BUY | 202 | 355.490 | 349.010 | 349.658 | USD 70,631 | 300.27 |
2024-12-09 | BUY | 808 | 361.700 | 350.790 | 351.881 | USD 284,320 | 299.28 |
2024-12-05 | SELL | -404 | 365.450 | 356.670 | 357.548 | USD -144,449 | 296.42 Loss of -24,696 on sale |
2024-12-04 | BUY | 606 | 369.000 | 356.650 | 357.885 | USD 216,878 | 294.59 |
2024-12-03 | SELL | -1,010 | 332.800 | 323.650 | 324.565 | USD -327,811 | 293.86 Loss of -31,012 on sale |
2024-12-02 | BUY | 404 | 334.500 | 330.110 | 330.549 | USD 133,542 | 293.03 |
2024-11-29 | SELL | -3,977 | 331.990 | 327.250 | 327.724 | USD -1,303,358 | 292.29 Loss of -140,928 on sale |
2024-11-25 | BUY | 416 | 347.850 | 338.290 | 339.246 | USD 141,126 | 287.45 |
2024-11-22 | SELL | -208 | 342.810 | 335.780 | 336.483 | USD -69,988 | 285.49 Loss of -10,606 on sale |
2024-11-21 | SELL | -208 | 342.940 | 328.600 | 330.034 | USD -68,647 | 283.80 Loss of -9,618 on sale |
2024-11-18 | BUY | 1,040 | 327.000 | 320.210 | 320.889 | USD 333,725 | 279.77 |
2024-11-12 | BUY | 208 | 348.860 | 338.750 | 339.761 | USD 70,670 | 277.16 |
2024-11-08 | BUY | 1,456 | 322.810 | 309.437 | 310.774 | USD 452,487 | 272.43 |
2024-11-07 | BUY | 416 | 312.155 | 306.000 | 306.616 | USD 127,552 | 271.28 |
2024-11-06 | BUY | 208 | 308.560 | 303.340 | 303.862 | USD 63,203 | 270.07 |
2024-10-31 | SELL | -2,868 | 296.090 | 289.550 | 290.204 | USD -832,305 | 269.31 Loss of -59,934 on sale |
2024-10-29 | BUY | 214 | 300.600 | 292.810 | 293.589 | USD 62,828 | 267.47 |
2024-10-28 | BUY | 214 | 296.070 | 292.490 | 292.848 | USD 62,669 | 266.66 |
2024-10-25 | BUY | 214 | 294.380 | 288.830 | 289.385 | USD 61,928 | 266.28 |
2024-10-24 | BUY | 214 | 288.910 | 285.180 | 285.553 | USD 61,108 | 266.51 |
2024-10-23 | SELL | -428 | 288.300 | 282.620 | 283.188 | USD -121,204 | 267.78 Loss of -6,593 on sale |