Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 8 | | | 155.870* | | 193.53 |
2025-09-17 | BUY | 72 | | | 153.460* | | 193.76 |
2025-09-16 | BUY | 32 | | | 154.570* | | 193.99 |
2025-09-08 | BUY | 16 | 170.170 | 161.470 | 162.340 | USD 2,597 | 194.16 |
2025-09-05 | BUY | 184 | | | 169.460* | | 194.30 |
2025-08-21 | BUY | 24 | 166.610 | 163.055 | 163.411 | USD 3,922 | 194.47 |
2025-08-20 | BUY | 32 | | | 166.440* | | 194.64 |
2025-08-19 | BUY | 48 | | | 167.530* | | 194.80 |
2025-07-31 | BUY | 8 | 164.110 | 157.270 | 157.954 | USD 1,264 | 195.02 |
2025-07-30 | BUY | 64 | 169.980 | 163.150 | 163.833 | USD 10,485 | 195.21 |
2025-07-29 | BUY | 8 | 170.460 | 166.620 | 167.004 | USD 1,336 | 195.37 |
2025-07-24 | BUY | 8 | 171.810 | 168.330 | 168.678 | USD 1,349 | 195.54 |
2025-07-23 | BUY | 48 | 171.770 | 167.430 | 167.864 | USD 8,057 | 195.69 |
2025-07-22 | BUY | 72 | 169.620 | 166.170 | 166.515 | USD 11,989 | 195.85 |
2025-07-21 | BUY | 16 | 167.160 | 164.560 | 164.820 | USD 2,637 | 196.04 |
2025-07-18 | SELL | -80 | 165.720 | 163.240 | 163.488 | USD -13,079 | 196.24 Profit of 2,620 on sale |
2025-07-17 | BUY | 8 | 168.740 | 163.520 | 164.042 | USD 1,312 | 196.44 |
2025-07-16 | BUY | 32 | 167.110 | 162.460 | 162.925 | USD 5,214 | 196.63 |
2025-07-15 | SELL | -120 | 169.540 | 162.900 | 163.564 | USD -19,628 | 196.85 Profit of 3,994 on sale |
2025-07-11 | SELL | -16 | 176.850 | 169.730 | 170.442 | USD -2,727 | 197.02 Profit of 425 on sale |
2025-07-10 | BUY | 64 | 180.840 | 174.290 | 174.945 | USD 11,196 | 197.14 |
2025-07-09 | BUY | 64 | 183.840 | 179.160 | 179.628 | USD 11,496 | 197.25 |
2025-07-08 | BUY | 48 | 185.820 | 179.670 | 180.285 | USD 8,654 | 197.34 |
2025-07-07 | SELL | -184 | 184.580 | 179.720 | 180.206 | USD -33,158 | 197.45 Profit of 3,173 on sale |
2025-07-02 | SELL | -232 | 179.860 | 176.770 | 177.079 | USD -41,082 | 197.77 Profit of 4,800 on sale |
2025-06-30 | BUY | 136 | 178.550 | 175.270 | 175.598 | USD 23,881 | 197.91 |
2025-06-27 | BUY | 72 | 175.710 | 172.820 | 173.109 | USD 12,464 | 198.07 |
2025-06-25 | SELL | -16 | 174.360 | 171.660 | 171.930 | USD -2,751 | 198.41 Profit of 424 on sale |
2025-06-24 | BUY | 8 | 173.220 | 169.350 | 169.737 | USD 1,358 | 198.59 |
2025-06-23 | BUY | 208 | 168.210 | 161.530 | 162.198 | USD 33,737 | 198.81 |
2025-06-20 | SELL | -24 | 166.270 | 158.540 | 159.313 | USD -3,824 | 199.06 Profit of 954 on sale |
2025-06-18 | SELL | -48 | 168.820 | 164.670 | 165.085 | USD -7,924 | 199.55 Profit of 1,654 on sale |
2025-06-13 | SELL | -24 | 173.920 | 170.180 | 170.554 | USD -4,093 | 200.19 Profit of 711 on sale |
2025-06-12 | BUY | 24 | 176.670 | 172.120 | 172.575 | USD 4,142 | 200.37 |
2025-06-11 | BUY | 32 | 182.240 | 176.000 | 176.624 | USD 5,652 | 200.54 |
2025-06-06 | SELL | -40 | 178.550 | 174.000 | 174.455 | USD -6,978 | 201.05 Profit of 1,064 on sale |
2025-06-05 | SELL | -24 | 178.880 | 173.690 | 174.209 | USD -4,181 | 201.25 Profit of 649 on sale |
2025-06-04 | SELL | -32 | 177.430 | 174.720 | 174.991 | USD -5,600 | 201.45 Profit of 847 on sale |
2025-06-02 | BUY | 104 | | | 170.580* | | 201.91 |
2025-05-30 | SELL | -24 | | | 174.490* | | 202.13 Profit of 4,851 on sale |
2025-05-29 | BUY | 8 | | | 173.780* | | 202.35 |
2025-05-28 | SELL | -8 | 178.015 | 174.330 | 174.699 | USD -1,398 | 202.58 Profit of 223 on sale |
2025-05-27 | BUY | 88 | 178.155 | 173.970 | 174.389 | USD 15,346 | 202.79 |
2025-05-23 | SELL | -160 | | | 175.950* | | 203.23 Profit of 32,517 on sale |
2025-05-22 | SELL | -176 | 184.607 | 180.390 | 180.812 | USD -31,823 | 203.42 Profit of 3,979 on sale |
2025-05-21 | BUY | 8 | 187.555 | 182.170 | 182.708 | USD 1,462 | 203.59 |
2025-05-20 | BUY | 64 | 186.150 | 180.150 | 180.750 | USD 11,568 | 203.74 |
2025-05-19 | BUY | 232 | | | 183.750* | | 203.91 |
2025-05-16 | BUY | 216 | 183.930 | 177.000 | 177.693 | USD 38,382 | 204.08 |
2025-05-15 | BUY | 176 | | | 184.690* | | 204.25 |
2025-05-14 | BUY | 160 | | | 184.380* | | 204.43 |
2025-05-13 | SELL | -32 | | | 186.900* | | 204.58 Profit of 6,547 on sale |
2025-05-12 | BUY | 8 | | | 186.600* | | 204.74 |
2025-05-09 | BUY | 24 | | | 177.100* | | 204.99 |
2025-05-08 | SELL | -232 | | | 179.710* | | 205.22 Profit of 47,611 on sale |
2025-05-07 | SELL | -112 | | | 159.210* | | 205.64 Profit of 23,032 on sale |
2025-05-06 | BUY | 280 | | | 157.880* | | 206.09 |
2025-05-02 | BUY | 24 | 162.120 | 159.800 | 160.032 | USD 3,841 | 206.96 |
2025-05-01 | SELL | -40 | 160.950 | 157.197 | 157.572 | USD -6,303 | 207.42 Profit of 1,994 on sale |
2025-04-30 | BUY | 24 | 158.050 | 153.560 | 154.009 | USD 3,696 | 207.91 |
2025-04-29 | BUY | 56 | 160.850 | 158.418 | 158.661 | USD 8,885 | 208.37 |
2025-04-28 | BUY | 120 | 161.860 | 157.328 | 157.781 | USD 18,934 | 208.86 |
2025-04-25 | BUY | 112 | 159.735 | 155.220 | 155.672 | USD 17,435 | 209.35 |
2025-04-24 | BUY | 32 | 158.435 | 153.000 | 153.543 | USD 4,913 | 209.86 |
2025-04-23 | BUY | 88 | 159.150 | 152.080 | 152.787 | USD 13,445 | 210.44 |
2025-04-22 | SELL | -48 | 148.410 | 145.060 | 145.395 | USD -6,979 | 211.09 Profit of 3,153 on sale |
2025-04-17 | BUY | 16 | 148.285 | 145.580 | 145.851 | USD 2,334 | 213.12 |
2025-04-17 | BUY | 16 | 148.285 | 145.580 | 145.851 | USD 2,334 | 213.12 |
2025-04-16 | BUY | 32 | 152.070 | 144.910 | 145.626 | USD 4,660 | 213.82 |
2025-04-15 | BUY | 160 | 155.120 | 150.540 | 150.998 | USD 24,160 | 214.49 |
2025-04-11 | BUY | 200 | 147.830 | 142.585 | 143.110 | USD 28,622 | 215.91 |
2025-04-10 | BUY | 328 | 155.950 | 142.500 | 143.845 | USD 47,181 | 216.69 |
2025-04-09 | BUY | 64 | 160.030 | 139.125 | 141.216 | USD 9,038 | 217.33 |
2025-04-08 | BUY | 168 | 152.320 | 140.510 | 141.691 | USD 23,804 | 218.17 |
2025-04-07 | BUY | 192 | 149.640 | 138.145 | 139.295 | USD 26,745 | 219.02 |
2025-04-04 | SELL | -480 | 151.100 | 144.000 | 144.710 | USD -69,461 | 219.88 Profit of 36,082 on sale |
2025-04-02 | BUY | 56 | | | 169.060* | | 220.48 |
2025-03-31 | SELL | -216 | | | 168.840* | | 221.74 Profit of 47,896 on sale |
2025-03-28 | SELL | -136 | | | 168.930* | | 222.38 Profit of 30,244 on sale |
2025-03-27 | SELL | -40 | | | 174.230* | | 222.98 Profit of 8,919 on sale |
2025-03-26 | BUY | 72 | | | 176.920* | | 223.55 |
2025-03-25 | SELL | -96 | | | 178.990* | | 224.12 Profit of 21,515 on sale |
2025-03-24 | BUY | 56 | | | 178.310* | | 224.70 |
2025-03-21 | BUY | 96 | | | 175.300* | | 225.35 |
2025-03-19 | BUY | 14 | | | 180.870* | | 226.65 |
2025-03-18 | SELL | -144 | | | 183.020* | | 227.24 Profit of 32,722 on sale |
2025-03-17 | BUY | 152 | | | 186.220* | | 227.80 |
2025-03-14 | BUY | 136 | | | 182.730* | | 228.42 |
2025-03-13 | BUY | 670 | | | 180.160* | | 229.10 |
2025-03-12 | BUY | 320 | | | 189.210* | | 229.67 |
2025-03-11 | BUY | 128 | | | 191.360* | | 230.23 |
2025-03-07 | BUY | 74 | | | 198.800* | | 231.29 |
2025-03-06 | SELL | -72 | | | 197.270* | | 231.81 Profit of 16,690 on sale |
2025-03-05 | BUY | 250 | | | 200.150* | | 232.29 |
2025-03-04 | BUY | 48 | | | 198.010* | | 232.83 |
2025-03-03 | BUY | 216 | 207.821 | 202.880 | 203.374 | USD 43,929 | 233.37 |
2025-02-28 | SELL | -56 | 212.660 | 203.280 | 204.218 | USD -11,436 | 233.81 Profit of 1,657 on sale |
2025-02-27 | BUY | 8 | 215.910 | 207.700 | 208.521 | USD 1,668 | 234.23 |
2025-02-26 | SELL | -16 | 217.780 | 208.980 | 209.860 | USD -3,358 | 234.58 Profit of 396 on sale |
2025-02-25 | BUY | 152 | 213.530 | 206.340 | 207.059 | USD 31,473 | 234.99 |
2025-02-21 | BUY | 112 | 223.450 | 208.350 | 209.860 | USD 23,504 | 235.93 |
2025-02-20 | BUY | 64 | 241.040 | 213.420 | 216.182 | USD 13,836 | 236.13 |
2025-02-19 | BUY | 16 | 261.500 | 254.850 | 255.515 | USD 4,088 | 235.73 |
2025-02-18 | BUY | 40 | 269.000 | 258.500 | 259.550 | USD 10,382 | 235.26 |
2025-02-13 | BUY | 136 | 268.750 | 263.700 | 264.205 | USD 35,932 | 233.42 |
2025-02-12 | BUY | 48 | 266.540 | 256.486 | 257.492 | USD 12,360 | 232.78 |
2025-02-11 | SELL | -16 | 264.467 | 259.010 | 259.556 | USD -4,153 | 232.15 Loss of -439 on sale |
2025-02-07 | SELL | -64 | 267.677 | 259.250 | 260.093 | USD -16,646 | 230.96 Loss of -1,865 on sale |
2025-02-06 | BUY | 32 | 265.390 | 256.960 | 257.803 | USD 8,250 | 230.23 |
2025-02-04 | BUY | 280 | 258.810 | 253.160 | 253.725 | USD 71,043 | 229.05 |
2025-02-03 | BUY | 104 | 257.120 | 247.460 | 248.426 | USD 25,836 | 228.41 |
2025-01-31 | BUY | 24 | 254.440 | 250.500 | 250.894 | USD 6,021 | 227.80 |
2025-01-30 | BUY | 16 | 256.700 | 249.680 | 250.382 | USD 4,006 | 227.25 |
2025-01-29 | BUY | 152 | 255.000 | 249.015 | 249.613 | USD 37,941 | 226.63 |
2025-01-28 | BUY | 72 | 256.150 | 248.251 | 249.040 | USD 17,931 | 225.90 |
2025-01-27 | BUY | 112 | 257.135 | 250.545 | 251.204 | USD 28,135 | 225.21 |
2025-01-24 | BUY | 72 | 252.730 | 244.660 | 245.467 | USD 17,674 | 224.48 |
2025-01-23 | BUY | 208 | 245.650 | 235.750 | 236.740 | USD 49,242 | 223.90 |
2025-01-22 | BUY | 136 | 236.730 | 229.180 | 229.935 | USD 31,271 | 223.57 |
2025-01-06 | BUY | 80 | 234.715 | 230.510 | 230.930 | USD 18,474 | 223.35 |
2024-12-10 | BUY | 56 | 249.975 | 245.370 | 245.830 | USD 13,767 | 222.54 |
2024-12-09 | BUY | 64 | 251.600 | 242.190 | 243.131 | USD 15,560 | 221.77 |
2024-12-06 | BUY | 96 | 252.400 | 243.570 | 244.453 | USD 23,467 | 221.01 |
2024-12-05 | BUY | 24 | 244.230 | 239.000 | 239.523 | USD 5,749 | 220.36 |
2024-12-04 | BUY | 88 | 243.370 | 239.590 | 239.968 | USD 21,117 | 219.62 |
2024-12-03 | BUY | 283 | 245.010 | 239.690 | 240.222 | USD 67,983 | 218.87 |
2024-12-02 | BUY | 23 | 246.020 | 242.420 | 242.780 | USD 5,584 | 217.95 |
2024-11-29 | SELL | -2,055 | 246.670 | 243.910 | 244.186 | USD -501,802 | 216.95 Loss of -55,968 on sale |
2024-11-27 | BUY | 216 | 248.450 | 242.800 | 243.365 | USD 52,567 | 214.55 |
2024-11-26 | BUY | 464 | 248.850 | 242.840 | 243.441 | USD 112,957 | 213.06 |
2024-11-25 | BUY | 480 | 250.670 | 246.730 | 247.124 | USD 118,620 | 211.42 |
2024-11-22 | BUY | 560 | 247.120 | 242.940 | 243.358 | USD 136,280 | 209.81 |
2024-11-21 | BUY | 88 | 245.720 | 234.950 | 236.027 | USD 20,770 | 208.04 |
2024-11-20 | BUY | 80 | 235.260 | 226.280 | 227.178 | USD 18,174 | 206.65 |
2024-11-19 | BUY | 72 | 230.450 | 226.560 | 226.949 | USD 16,340 | 205.48 |
2024-11-18 | BUY | 648 | 235.530 | 230.820 | 231.291 | USD 149,877 | 203.84 |
2024-11-12 | BUY | 224 | 248.010 | 243.160 | 243.645 | USD 54,576 | 201.22 |
2024-11-11 | BUY | 152 | 246.960 | 237.640 | 238.572 | USD 36,263 | 198.42 |
2024-11-08 | BUY | 116 | 236.930 | 230.242 | 230.911 | USD 26,786 | 195.92 |
2024-11-07 | BUY | 712 | 240.000 | 223.020 | 224.718 | USD 159,999 | 193.07 |
2024-11-06 | BUY | 216 | 203.270 | 198.190 | 198.698 | USD 42,919 | 192.27 |
2024-11-05 | BUY | 318 | 192.220 | 188.050 | 188.467 | USD 59,933 | 192.28 |
2024-11-04 | BUY | 56 | 191.310 | 187.640 | 188.007 | USD 10,528 | 192.57 |
2024-11-01 | BUY | 128 | 191.350 | 187.670 | 188.038 | USD 24,069 | 192.95 |
2024-10-31 | BUY | 32 | 191.980 | 188.100 | 188.488 | USD 6,032 | 193.48 |
2024-10-30 | BUY | 79 | 195.070 | 188.970 | 189.580 | USD 14,977 | 194.11 |
2024-10-29 | BUY | 192 | 195.760 | 191.120 | 191.584 | USD 36,784 | 194.15 |
2024-10-28 | SELL | -56 | 195.010 | 190.870 | 191.284 | USD -10,712 | 194.72 Profit of 192 on sale |
2024-10-25 | BUY | 96 | 194.850 | 190.590 | 191.016 | USD 18,338 | 195.52 |
2024-10-24 | BUY | 64 | 194.670 | 190.670 | 191.070 | USD 12,228 | 197.03 |
2024-10-23 | BUY | 80 | 198.930 | 192.210 | 192.882 | USD 15,431 | 198.96 |
2024-10-22 | BUY | 205 | 200.010 | 196.700 | 197.031 | USD 40,391 | 199.98 |
2024-10-21 | BUY | 224 | 202.120 | 199.570 | 199.825 | USD 44,761 | 0.00 |