Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 144 | | | 146.660* | | 147.01 |
2025-09-17 | BUY | 1,287 | | | 142.840* | | 147.03 |
2025-09-16 | BUY | 572 | | | 142.160* | | 147.06 |
2025-09-11 | BUY | 715 | | | 153.040* | | 147.02 |
2025-09-09 | BUY | 715 | | | 141.910* | | 147.03 |
2025-09-08 | BUY | 286 | 144.090 | 139.840 | 140.265 | USD 40,116 | 147.07 |
2025-09-05 | BUY | 3,289 | | | 142.850* | | 147.10 |
2025-09-02 | BUY | 3,003 | 136.605 | 131.000 | 131.560 | USD 395,076 | 147.16 |
2025-08-22 | BUY | 143 | | | 133.250* | | 147.24 |
2025-08-21 | BUY | 429 | 132.160 | 129.450 | 129.721 | USD 55,650 | 147.33 |
2025-08-20 | BUY | 572 | | | 131.470* | | 147.43 |
2025-08-19 | BUY | 858 | | | 132.780* | | 147.51 |
2025-08-01 | BUY | 2,592 | 118.775 | 115.410 | 115.747 | USD 300,015 | 147.69 |
2025-07-31 | BUY | 143 | 125.810 | 121.346 | 121.792 | USD 17,416 | 147.84 |
2025-07-30 | BUY | 1,144 | 123.100 | 119.600 | 119.950 | USD 137,223 | 148.00 |
2025-07-29 | BUY | 143 | 119.860 | 117.310 | 117.565 | USD 16,812 | 148.18 |
2025-07-24 | BUY | 143 | 114.600 | 112.800 | 112.980 | USD 16,156 | 148.39 |
2025-07-23 | BUY | 858 | 113.390 | 111.000 | 111.239 | USD 95,443 | 148.60 |
2025-07-22 | BUY | 1,287 | 111.610 | 106.987 | 107.449 | USD 138,287 | 148.84 |
2025-07-21 | BUY | 288 | 113.040 | 110.620 | 110.862 | USD 31,928 | 149.08 |
2025-07-18 | SELL | -1,440 | 112.690 | 110.880 | 111.061 | USD -159,928 | 149.31 Profit of 55,082 on sale |
2025-07-17 | BUY | 144 | 112.550 | 108.220 | 108.653 | USD 15,646 | 149.55 |
2025-07-16 | BUY | 576 | 108.570 | 104.681 | 105.070 | USD 60,520 | 149.81 |
2025-07-15 | SELL | -2,175 | 109.200 | 106.350 | 106.635 | USD -231,931 | 150.08 Profit of 94,500 on sale |
2025-07-11 | SELL | -288 | 109.450 | 105.680 | 106.057 | USD -30,544 | 150.35 Profit of 12,757 on sale |
2025-07-10 | BUY | 1,152 | 106.550 | 102.678 | 103.065 | USD 118,731 | 150.64 |
2025-07-09 | BUY | 1,144 | 107.320 | 103.637 | 104.005 | USD 118,982 | 150.93 |
2025-07-08 | BUY | 860 | 103.670 | 100.945 | 101.217 | USD 87,047 | 151.24 |
2025-07-07 | SELL | -3,312 | 102.210 | 100.330 | 100.518 | USD -332,916 | 151.57 Profit of 169,082 on sale |
2025-07-02 | SELL | -4,176 | 101.180 | 97.140 | 97.544 | USD -407,344 | 152.57 Profit of 229,801 on sale |
2025-06-30 | BUY | 2,448 | 103.132 | 101.000 | 101.213 | USD 247,770 | 152.91 |
2025-06-27 | BUY | 1,287 | 102.250 | 98.880 | 99.217 | USD 127,692 | 153.28 |
2025-06-25 | SELL | -288 | 96.660 | 94.500 | 94.716 | USD -27,278 | 154.04 Profit of 17,084 on sale |
2025-06-24 | BUY | 140 | 95.120 | 92.700 | 92.942 | USD 13,012 | 154.45 |
2025-06-23 | BUY | 3,744 | 92.380 | 85.580 | 86.260 | USD 322,957 | 154.89 |
2025-06-20 | SELL | -432 | 91.230 | 85.775 | 86.321 | USD -37,290 | 155.38 Profit of 29,832 on sale |
2025-06-18 | SELL | -864 | 91.474 | 89.000 | 89.247 | USD -77,110 | 156.31 Profit of 57,945 on sale |
2025-06-13 | SELL | -432 | 94.940 | 92.120 | 92.402 | USD -39,918 | 157.72 Profit of 28,219 on sale |
2025-06-12 | BUY | 432 | 97.430 | 94.220 | 94.541 | USD 40,842 | 158.18 |
2025-06-11 | BUY | 576 | 94.380 | 91.250 | 91.563 | USD 52,740 | 158.66 |
2025-06-06 | SELL | -720 | 97.630 | 95.260 | 95.497 | USD -68,758 | 160.10 Profit of 46,512 on sale |
2025-06-05 | SELL | -432 | 96.555 | 94.290 | 94.517 | USD -40,831 | 160.60 Profit of 28,547 on sale |
2025-06-04 | SELL | -572 | 96.360 | 94.670 | 94.839 | USD -54,248 | 161.11 Profit of 37,904 on sale |
2025-06-02 | BUY | 1,859 | | | 89.780* | | 162.19 |
2025-05-30 | SELL | -414 | | | 86.640* | | 162.79 Profit of 67,395 on sale |
2025-05-29 | BUY | 143 | | | 86.370* | | 163.40 |
2025-05-28 | SELL | -142 | 93.545 | 92.325 | 92.447 | USD -13,127 | 163.97 Profit of 10,157 on sale |
2025-05-27 | BUY | 1,573 | 93.112 | 91.890 | 92.012 | USD 144,735 | 164.55 |
2025-05-23 | SELL | -2,860 | | | 91.200* | | 165.77 Profit of 474,089 on sale |
2025-05-22 | SELL | -3,146 | 93.440 | 91.400 | 91.604 | USD -288,186 | 166.38 Profit of 235,231 on sale |
2025-05-21 | BUY | 143 | 95.410 | 92.195 | 92.517 | USD 13,230 | 167.00 |
2025-05-20 | BUY | 1,144 | 95.970 | 94.680 | 94.809 | USD 108,461 | 167.60 |
2025-05-19 | BUY | 4,147 | | | 96.700* | | 168.21 |
2025-05-16 | BUY | 3,861 | 96.780 | 95.380 | 95.520 | USD 368,803 | 168.83 |
2025-05-15 | BUY | 3,146 | | | 96.070* | | 169.46 |
2025-05-14 | BUY | 2,860 | | | 98.220* | | 170.08 |
2025-05-13 | SELL | -572 | | | 97.250* | | 170.73 Profit of 97,657 on sale |
2025-05-12 | BUY | 143 | | | 92.320* | | 171.43 |
2025-05-09 | BUY | 429 | | | 86.520* | | 172.19 |
2025-05-08 | SELL | -4,147 | | | 87.270* | | 172.97 Profit of 717,287 on sale |
2025-05-07 | SELL | -2,002 | | | 86.450* | | 173.76 Profit of 347,866 on sale |
2025-05-06 | BUY | 5,005 | | | 90.770* | | 174.53 |
2025-05-02 | BUY | 429 | 92.020 | 89.090 | 89.383 | USD 38,345 | 176.11 |
2025-05-01 | SELL | -715 | 89.320 | 86.500 | 86.782 | USD -62,049 | 176.95 Profit of 64,470 on sale |
2025-04-30 | BUY | 429 | 82.555 | 77.720 | 78.204 | USD 33,549 | 177.86 |
2025-04-29 | BUY | 1,001 | 81.110 | 79.080 | 79.283 | USD 79,362 | 178.80 |
2025-04-28 | BUY | 2,133 | 79.250 | 76.950 | 77.180 | USD 164,625 | 179.79 |
2025-04-25 | BUY | 2,002 | 79.000 | 76.010 | 76.309 | USD 152,771 | 180.80 |
2025-04-24 | BUY | 572 | 75.980 | 71.600 | 72.038 | USD 41,206 | 181.85 |
2025-04-23 | BUY | 1,573 | 73.630 | 70.360 | 70.687 | USD 111,191 | 182.97 |
2025-04-22 | SELL | -870 | 69.260 | 67.160 | 67.370 | USD -58,612 | 184.14 Profit of 101,591 on sale |
2025-04-17 | BUY | 286 | 72.510 | 70.440 | 70.647 | USD 20,205 | 187.74 |
2025-04-17 | BUY | 286 | 72.510 | 70.440 | 70.647 | USD 20,205 | 187.74 |
2025-04-16 | BUY | 576 | 73.121 | 69.125 | 69.525 | USD 40,046 | 188.98 |
2025-04-15 | BUY | 2,880 | 74.010 | 72.410 | 72.570 | USD 209,002 | 190.22 |
2025-04-11 | BUY | 3,600 | 73.800 | 70.630 | 70.947 | USD 255,409 | 192.80 |
2025-04-10 | BUY | 5,904 | 74.500 | 69.890 | 70.351 | USD 415,352 | 194.13 |
2025-04-09 | BUY | 1,152 | 77.650 | 68.590 | 69.496 | USD 80,059 | 195.46 |
2025-04-08 | BUY | 3,024 | 74.440 | 67.785 | 68.451 | USD 206,994 | 196.89 |
2025-04-07 | BUY | 3,449 | 70.690 | 59.520 | 60.637 | USD 209,137 | 198.37 |
2025-04-04 | SELL | -8,580 | 68.800 | 62.430 | 63.067 | USD -541,115 | 199.93 Profit of 1,174,257 on sale |
2025-04-02 | BUY | 1,001 | | | 80.160* | | 201.34 |
2025-03-31 | SELL | -3,861 | | | 77.480* | | 204.31 Profit of 788,833 on sale |
2025-03-28 | SELL | -2,431 | | | 77.940* | | 205.85 Profit of 500,419 on sale |
2025-03-27 | SELL | -715 | | | 78.960* | | 207.42 Profit of 148,302 on sale |
2025-03-26 | BUY | 1,287 | | | 81.660* | | 208.99 |
2025-03-25 | SELL | -1,716 | | | 86.940* | | 210.53 Profit of 361,274 on sale |
2025-03-24 | BUY | 1,001 | | | 87.510* | | 212.11 |
2025-03-21 | BUY | 10,633 | | | 83.130* | | 213.78 |
2025-03-19 | BUY | 266 | | | 84.420* | | 217.25 |
2025-03-18 | SELL | -2,574 | | | 83.990* | | 219.05 Profit of 563,847 on sale |
2025-03-17 | BUY | 2,717 | | | 85.090* | | 220.89 |
2025-03-14 | BUY | 2,431 | | | 83.510* | | 222.80 |
2025-03-13 | BUY | 11,992 | | | 80.140* | | 224.81 |
2025-03-12 | BUY | 5,720 | | | 80.250* | | 226.87 |
2025-03-11 | BUY | 2,288 | | | 79.130* | | 229.01 |
2025-03-07 | BUY | 1,352 | | | 83.360* | | 233.45 |
2025-03-06 | SELL | -1,287 | | | 84.340* | | 235.71 Profit of 303,355 on sale |
2025-03-05 | BUY | 4,453 | | | 87.820* | | 237.98 |
2025-03-04 | BUY | 858 | | | 85.520* | | 240.36 |
2025-03-03 | BUY | 3,861 | 93.000 | 88.820 | 89.238 | USD 344,548 | 242.81 |
2025-02-28 | SELL | -1,001 | 93.180 | 90.350 | 90.633 | USD -90,724 | 245.23 Profit of 154,752 on sale |
2025-02-27 | BUY | 142 | 98.090 | 91.390 | 92.060 | USD 13,073 | 247.75 |
2025-02-26 | SELL | -284 | 97.740 | 94.530 | 94.851 | USD -26,938 | 250.27 Profit of 44,140 on sale |
2025-02-25 | BUY | 2,698 | 93.600 | 89.350 | 89.775 | USD 242,213 | 252.94 |
2025-02-21 | BUY | 1,988 | 104.600 | 98.170 | 98.813 | USD 196,440 | 258.46 |
2025-02-20 | BUY | 1,136 | 104.910 | 99.820 | 100.329 | USD 113,974 | 261.23 |
2025-02-19 | BUY | 284 | 105.870 | 101.620 | 102.045 | USD 28,981 | 264.09 |
2025-02-18 | BUY | 710 | 112.120 | 108.250 | 108.637 | USD 77,132 | 266.93 |
2025-02-13 | BUY | 2,414 | 111.470 | 108.660 | 108.941 | USD 262,984 | 276.29 |
2025-02-12 | BUY | 852 | 114.040 | 108.900 | 109.414 | USD 93,221 | 279.62 |
2025-02-11 | SELL | -284 | 119.240 | 115.670 | 116.027 | USD -32,952 | 282.94 Profit of 47,404 on sale |
2025-02-07 | SELL | -1,136 | 120.320 | 116.585 | 116.958 | USD -132,865 | 289.90 Profit of 196,464 on sale |
2025-02-06 | BUY | 568 | 117.220 | 113.990 | 114.313 | USD 64,930 | 293.70 |
2025-02-04 | BUY | 4,970 | 113.100 | 109.040 | 109.446 | USD 543,947 | 301.87 |
2025-02-03 | BUY | 1,846 | 113.700 | 108.800 | 109.290 | USD 201,749 | 306.30 |
2025-01-31 | BUY | 426 | 118.320 | 113.311 | 113.812 | USD 48,484 | 310.85 |
2025-01-30 | BUY | 284 | 116.950 | 112.380 | 112.837 | USD 32,046 | 315.65 |
2025-01-29 | BUY | 2,698 | 110.450 | 106.620 | 107.003 | USD 288,694 | 320.85 |
2025-01-28 | BUY | 1,278 | 106.680 | 99.680 | 100.380 | USD 128,286 | 326.34 |
2025-01-27 | BUY | 1,988 | 112.270 | 97.680 | 99.139 | USD 197,089 | 332.29 |
2025-01-24 | BUY | 1,278 | 133.380 | 128.400 | 128.898 | USD 164,732 | 337.78 |
2025-01-23 | BUY | 3,692 | 129.230 | 126.720 | 126.971 | USD 468,777 | 343.58 |
2025-01-22 | BUY | 2,414 | 131.179 | 125.200 | 125.798 | USD 303,676 | 349.68 |
2025-01-06 | BUY | 1,420 | 119.520 | 117.180 | 117.414 | USD 166,728 | 356.47 |
2024-12-10 | BUY | 994 | 107.740 | 105.120 | 105.382 | USD 104,750 | 364.10 |
2024-12-09 | BUY | 1,136 | 109.000 | 103.660 | 104.194 | USD 118,364 | 372.16 |
2024-12-06 | BUY | 1,704 | 110.740 | 105.100 | 105.664 | USD 180,051 | 380.68 |
2024-12-05 | BUY | 426 | 108.140 | 102.440 | 103.010 | USD 43,882 | 389.81 |
2024-12-04 | BUY | 1,683,311 | 108.966 | 104.010 | 104.506 | USD 175,915,430 | 399.61 |
2024-12-03 | BUY | 1,231 | 104.050 | 101.600 | 101.845 | USD 125,371 | 399.08 |
2024-12-02 | BUY | 104 | 104.185 | 101.455 | 101.728 | USD 10,580 | 398.67 |
2024-11-29 | BUY | 805 | 102.245 | 100.952 | 101.082 | USD 81,371 | 398.40 |
2024-11-27 | BUY | 945 | 101.732 | 98.545 | 98.864 | USD 93,426 | 398.07 |
2024-11-26 | BUY | 2,030 | 103.475 | 100.620 | 100.906 | USD 204,838 | 397.63 |
2024-11-25 | BUY | 2,100 | 103.188 | 98.880 | 99.311 | USD 208,553 | 397.53 |
2024-11-22 | BUY | 2,450 | 101.950 | 99.931 | 100.133 | USD 245,326 | 397.11 |
2024-11-21 | BUY | 385 | 101.335 | 97.757 | 98.115 | USD 37,774 | 396.71 |
2024-11-20 | BUY | 350 | 95.660 | 93.750 | 93.941 | USD 32,879 | 397.50 |
2024-11-19 | BUY | 315 | 95.064 | 92.100 | 92.396 | USD 29,105 | 398.60 |
2024-11-18 | BUY | 2,835 | 94.975 | 92.315 | 92.581 | USD 262,467 | 400.26 |
2024-11-12 | BUY | 980 | 401.950 | 393.720 | 394.543 | USD 386,652 | 400.55 |
2024-11-11 | BUY | 665 | 408.280 | 390.220 | 392.026 | USD 260,697 | 400.77 |
2024-11-08 | BUY | 498 | 417.760 | 397.500 | 399.526 | USD 198,964 | 400.79 |
2024-11-07 | BUY | 3,115 | 431.890 | 424.630 | 425.356 | USD 1,324,984 | 398.47 |
2024-11-06 | BUY | 945 | 424.010 | 413.170 | 414.254 | USD 391,470 | 396.41 |
2024-11-05 | BUY | 1,396 | 405.360 | 396.940 | 397.782 | USD 555,304 | 395.62 |
2024-11-04 | BUY | 245 | 400.590 | 393.140 | 393.885 | USD 96,502 | 395.70 |
2024-11-01 | BUY | 560 | 396.900 | 384.680 | 385.902 | USD 216,105 | 395.87 |
2024-10-31 | BUY | 140 | 390.870 | 381.880 | 382.779 | USD 53,589 | 397.04 |
2024-10-30 | BUY | 348 | 401.270 | 393.910 | 394.646 | USD 137,337 | 397.19 |
2024-10-29 | BUY | 840 | 404.270 | 393.025 | 394.149 | USD 331,086 | 396.46 |
2024-10-28 | SELL | -245 | 400.500 | 390.780 | 391.752 | USD -95,979 | 397.28 Profit of 1,354 on sale |
2024-10-25 | BUY | 420 | 400.770 | 393.401 | 394.138 | USD 165,538 | 398.08 |
2024-10-24 | BUY | 280 | 398.380 | 394.300 | 394.708 | USD 110,518 | 398.87 |
2024-10-23 | BUY | 350 | 401.390 | 391.500 | 392.489 | USD 137,371 | 401.29 |
2024-10-22 | BUY | 905 | 402.292 | 393.120 | 394.037 | USD 356,604 | 406.01 |
2024-10-21 | BUY | 980 | 408.270 | 401.520 | 402.195 | USD 394,151 | 0.00 |