Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 8 | | | 331.800* | | 276.28 |
2025-09-17 | BUY | 72 | | | 323.810* | | 276.01 |
2025-09-16 | BUY | 32 | | | 323.730* | | 275.73 |
2025-09-08 | BUY | 16 | 320.800 | 316.520 | 316.948 | USD 5,071 | 275.47 |
2025-09-05 | BUY | 184 | | | 315.890* | | 275.24 |
2025-08-22 | BUY | 8 | | | 317.230* | | 274.99 |
2025-08-21 | BUY | 24 | 316.460 | 313.150 | 313.481 | USD 7,524 | 274.76 |
2025-08-20 | BUY | 32 | | | 315.790* | | 274.51 |
2025-08-19 | BUY | 48 | | | 315.480* | | 274.27 |
2025-07-31 | BUY | 8 | 334.000 | 312.590 | 314.731 | USD 2,518 | 274.03 |
2025-07-30 | BUY | 64 | 301.890 | 294.890 | 295.590 | USD 18,918 | 273.88 |
2025-07-29 | BUY | 8 | 305.980 | 298.360 | 299.122 | USD 2,393 | 273.73 |
2025-07-24 | BUY | 8 | 305.150 | 298.880 | 299.507 | USD 2,396 | 273.55 |
2025-07-23 | BUY | 48 | 300.690 | 297.850 | 298.134 | USD 14,310 | 273.39 |
2025-07-22 | BUY | 72 | 300.430 | 296.660 | 297.037 | USD 21,387 | 273.23 |
2025-07-21 | BUY | 16 | 302.170 | 298.110 | 298.516 | USD 4,776 | 273.07 |
2025-07-18 | SELL | -80 | 307.000 | 300.190 | 300.871 | USD -24,070 | 272.88 Loss of -2,239 on sale |
2025-07-17 | BUY | 8 | 301.210 | 293.130 | 293.938 | USD 2,352 | 272.71 |
2025-07-16 | BUY | 32 | 293.550 | 288.760 | 289.239 | USD 9,256 | 272.58 |
2025-07-15 | SELL | -120 | 296.110 | 290.650 | 291.196 | USD -34,944 | 272.46 Loss of -2,248 on sale |
2025-07-11 | SELL | -16 | 299.230 | 291.240 | 292.039 | USD -4,673 | 272.34 Loss of -315 on sale |
2025-07-10 | BUY | 64 | 303.430 | 297.300 | 297.913 | USD 19,066 | 272.16 |
2025-07-09 | BUY | 64 | 302.680 | 297.650 | 298.153 | USD 19,082 | 271.96 |
2025-07-08 | BUY | 48 | 304.700 | 299.100 | 299.660 | USD 14,384 | 271.76 |
2025-07-07 | SELL | -184 | 301.660 | 297.000 | 297.466 | USD -54,734 | 271.58 Loss of -4,763 on sale |
2025-07-02 | SELL | -232 | 296.823 | 293.305 | 293.657 | USD -68,128 | 271.03 Loss of -5,250 on sale |
2025-06-30 | BUY | 136 | 301.830 | 293.830 | 294.630 | USD 40,070 | 270.87 |
2025-06-27 | BUY | 72 | 297.570 | 287.830 | 288.804 | USD 20,794 | 270.70 |
2025-06-25 | SELL | -16 | 297.020 | 293.880 | 294.194 | USD -4,707 | 270.41 Loss of -381 on sale |
2025-06-24 | BUY | 8 | 298.700 | 293.280 | 293.822 | USD 2,351 | 270.23 |
2025-06-23 | BUY | 208 | 295.340 | 285.710 | 286.673 | USD 59,628 | 270.05 |
2025-06-20 | SELL | -24 | 289.130 | 283.790 | 284.324 | USD -6,824 | 269.93 Loss of -345 on sale |
2025-06-18 | SELL | -48 | 290.415 | 286.100 | 286.532 | USD -13,754 | 269.69 Loss of -808 on sale |
2025-06-13 | SELL | -24 | 291.560 | 285.120 | 285.764 | USD -6,858 | 269.28 Loss of -396 on sale |
2025-06-12 | BUY | 24 | 294.070 | 290.870 | 291.190 | USD 6,989 | 269.11 |
2025-06-11 | BUY | 32 | 295.000 | 290.440 | 290.896 | USD 9,309 | 268.94 |
2025-06-06 | SELL | -40 | 296.400 | 293.570 | 293.853 | USD -11,754 | 268.35 Loss of -1,020 on sale |
2025-06-05 | SELL | -24 | 294.690 | 290.580 | 290.991 | USD -6,984 | 268.15 Loss of -548 on sale |
2025-06-04 | SELL | -32 | 293.880 | 289.180 | 289.650 | USD -9,269 | 267.95 Loss of -694 on sale |
2025-06-02 | BUY | 104 | | | 286.020* | | 267.63 |
2025-05-30 | SELL | -24 | | | 285.380* | | 267.49 Profit of 6,420 on sale |
2025-05-29 | BUY | 8 | | | 280.590* | | 267.39 |
2025-05-28 | SELL | -8 | 287.370 | 283.130 | 283.554 | USD -2,268 | 267.26 Loss of -130 on sale |
2025-05-27 | BUY | 88 | 286.910 | 284.550 | 284.786 | USD 25,061 | 267.10 |
2025-05-23 | SELL | -160 | | | 282.100* | | 266.85 Profit of 42,696 on sale |
2025-05-22 | SELL | -176 | 286.820 | 283.620 | 283.940 | USD -49,973 | 266.71 Loss of -3,033 on sale |
2025-05-21 | BUY | 8 | 290.340 | 283.925 | 284.566 | USD 2,277 | 266.54 |
2025-05-20 | BUY | 64 | 288.340 | 284.610 | 284.983 | USD 18,239 | 266.37 |
2025-05-19 | BUY | 232 | | | 285.700* | | 266.20 |
2025-05-16 | BUY | 216 | 285.110 | 280.530 | 280.988 | USD 60,693 | 266.04 |
2025-05-15 | BUY | 176 | | | 282.670* | | 265.90 |
2025-05-14 | BUY | 160 | | | 281.590* | | 265.76 |
2025-05-13 | SELL | -32 | | | 283.230* | | 265.60 Profit of 8,499 on sale |
2025-05-12 | BUY | 8 | | | 280.350* | | 265.47 |
2025-05-09 | BUY | 24 | | | 270.070* | | 265.43 |
2025-05-08 | SELL | -232 | | | 273.140* | | 265.36 Profit of 61,564 on sale |
2025-05-07 | SELL | -112 | | | 267.480* | | 265.34 Profit of 29,718 on sale |
2025-05-06 | BUY | 280 | | | 264.820* | | 265.35 |
2025-05-02 | BUY | 24 | 271.270 | 267.460 | 267.841 | USD 6,428 | 265.30 |
2025-05-01 | SELL | -40 | 269.125 | 262.714 | 263.355 | USD -10,534 | 265.29 Profit of 78 on sale |
2025-04-30 | BUY | 24 | 265.415 | 255.570 | 256.555 | USD 6,157 | 265.30 |
2025-04-29 | BUY | 56 | 265.960 | 256.490 | 257.437 | USD 14,416 | 265.32 |
2025-04-28 | BUY | 120 | 271.480 | 263.880 | 264.640 | USD 31,757 | 265.33 |
2025-04-25 | BUY | 112 | 270.330 | 264.820 | 265.371 | USD 29,722 | 265.28 |
2025-04-24 | BUY | 32 | 269.780 | 261.150 | 262.013 | USD 8,384 | 265.25 |
2025-04-23 | BUY | 88 | 265.990 | 257.600 | 258.439 | USD 22,743 | 265.28 |
2025-04-22 | SELL | -48 | 257.450 | 252.600 | 253.085 | USD -12,148 | 265.39 Profit of 590 on sale |
2025-04-17 | BUY | 16 | 262.830 | 256.695 | 257.309 | USD 4,117 | 265.68 |
2025-04-17 | BUY | 16 | 262.830 | 256.695 | 257.309 | USD 4,117 | 265.68 |
2025-04-16 | BUY | 32 | 264.040 | 256.940 | 257.650 | USD 8,245 | 265.75 |
2025-04-15 | BUY | 160 | 264.890 | 261.390 | 261.740 | USD 41,878 | 265.78 |
2025-04-11 | BUY | 200 | 263.370 | 253.720 | 254.685 | USD 50,937 | 265.86 |
2025-04-10 | BUY | 328 | 258.613 | 246.635 | 247.833 | USD 81,289 | 265.98 |
2025-04-09 | BUY | 64 | 266.240 | 236.820 | 239.762 | USD 15,345 | 266.00 |
2025-04-08 | BUY | 168 | 256.910 | 238.380 | 240.233 | USD 40,359 | 266.27 |
2025-04-07 | BUY | 192 | 252.790 | 227.045 | 229.619 | USD 44,087 | 266.54 |
2025-04-04 | SELL | -480 | 246.090 | 236.570 | 237.522 | USD -114,011 | 266.85 Profit of 14,079 on sale |
2025-04-02 | BUY | 56 | | | 272.730* | | 266.79 |
2025-03-31 | SELL | -216 | | | 266.270* | | 266.77 Profit of 57,622 on sale |
2025-03-28 | SELL | -136 | | | 263.880* | | 266.80 Profit of 36,285 on sale |
2025-03-27 | SELL | -40 | | | 270.080* | | 266.76 Profit of 10,671 on sale |
2025-03-26 | BUY | 72 | | | 272.840* | | 266.69 |
2025-03-25 | SELL | -96 | | | 275.050* | | 266.58 Profit of 25,592 on sale |
2025-03-24 | BUY | 56 | | | 274.310* | | 266.48 |
2025-03-21 | BUY | 96 | | | 268.400* | | 266.46 |
2025-03-19 | BUY | 16 | | | 270.210* | | 266.38 |
2025-03-18 | SELL | -144 | | | 264.830* | | 266.40 Profit of 38,362 on sale |
2025-03-17 | BUY | 152 | | | 267.450* | | 266.39 |
2025-03-14 | BUY | 136 | | | 262.460* | | 266.44 |
2025-03-13 | BUY | 672 | | | 257.420* | | 266.57 |
2025-03-12 | BUY | 320 | | | 266.060* | | 266.58 |
2025-03-11 | BUY | 128 | | | 265.310* | | 266.60 |
2025-03-07 | BUY | 74 | | | 275.630* | | 266.46 |
2025-03-06 | SELL | -72 | | | 275.760* | | 266.32 Profit of 19,175 on sale |
2025-03-05 | BUY | 248 | | | 282.730* | | 266.07 |
2025-03-04 | BUY | 48 | | | 280.110* | | 265.85 |
2025-03-03 | BUY | 216 | 298.540 | 290.775 | 291.552 | USD 62,975 | 265.56 |
2025-02-28 | SELL | -56 | 292.770 | 285.210 | 285.966 | USD -16,014 | 265.13 Loss of -1,167 on sale |
2025-02-27 | BUY | 8 | 297.260 | 290.310 | 291.005 | USD 2,328 | 264.70 |
2025-02-26 | SELL | -16 | 298.010 | 292.610 | 293.150 | USD -4,690 | 264.20 Loss of -463 on sale |
2025-02-25 | BUY | 152 | 293.640 | 287.640 | 288.240 | USD 43,812 | 263.71 |
2025-02-21 | BUY | 112 | 305.510 | 294.780 | 295.853 | USD 33,136 | 262.64 |
2025-02-20 | BUY | 64 | 308.880 | 301.340 | 302.094 | USD 19,334 | 261.89 |
2025-02-19 | BUY | 16 | 310.200 | 304.880 | 305.412 | USD 4,887 | 261.01 |
2025-02-18 | BUY | 40 | 313.000 | 305.620 | 306.358 | USD 12,254 | 260.15 |
2025-02-13 | BUY | 136 | 312.760 | 308.540 | 308.962 | USD 42,019 | 257.20 |
2025-02-12 | BUY | 48 | 310.630 | 301.340 | 302.269 | USD 14,509 | 256.13 |
2025-02-11 | SELL | -16 | 310.760 | 307.030 | 307.403 | USD -4,918 | 255.06 Loss of -837 on sale |
2025-02-07 | SELL | -64 | 310.140 | 304.430 | 305.001 | USD -19,520 | 252.83 Loss of -3,339 on sale |
2025-02-06 | BUY | 32 | 308.320 | 303.810 | 304.261 | USD 9,736 | 251.65 |
2025-02-04 | BUY | 280 | 301.020 | 293.980 | 294.684 | USD 82,512 | 249.38 |
2025-02-03 | BUY | 104 | 295.450 | 287.665 | 288.444 | USD 29,998 | 248.31 |
2025-01-31 | BUY | 24 | 304.000 | 296.980 | 297.682 | USD 7,144 | 247.15 |
2025-01-30 | BUY | 16 | 307.350 | 299.658 | 300.427 | USD 4,807 | 245.82 |
2025-01-29 | BUY | 152 | 308.000 | 277.900 | 280.910 | USD 42,698 | 244.46 |
2025-01-28 | BUY | 72 | 270.030 | 262.110 | 262.902 | USD 18,929 | 243.81 |
2025-01-27 | BUY | 112 | 268.320 | 258.060 | 259.086 | USD 29,018 | 243.30 |
2025-01-24 | BUY | 72 | 274.640 | 270.997 | 271.361 | USD 19,538 | 242.50 |
2025-01-23 | BUY | 208 | 273.090 | 269.500 | 269.859 | USD 56,131 | 241.66 |
2025-01-22 | BUY | 136 | 272.500 | 268.573 | 268.965 | USD 36,579 | 240.79 |
2025-01-06 | BUY | 80 | 260.770 | 254.970 | 255.550 | USD 20,444 | 240.23 |
2024-12-10 | BUY | 56 | 258.160 | 254.270 | 254.659 | USD 14,261 | 239.77 |
2024-12-09 | BUY | 64 | 260.010 | 256.900 | 257.211 | USD 16,462 | 239.20 |
2024-12-06 | BUY | 96 | 259.750 | 256.500 | 256.825 | USD 24,655 | 238.62 |
2024-12-05 | BUY | 24 | 258.000 | 252.970 | 253.473 | USD 6,083 | 238.01 |
2024-12-04 | BUY | 88 | 254.970 | 251.950 | 252.252 | USD 22,198 | 237.45 |
2024-12-03 | BUY | 283 | 253.060 | 249.530 | 249.883 | USD 70,717 | 236.96 |
2024-12-02 | BUY | 24 | 253.620 | 250.000 | 250.362 | USD 6,009 | 236.40 |
2024-11-29 | BUY | 184 | 252.190 | 249.950 | 250.174 | USD 46,032 | 235.86 |
2024-11-27 | BUY | 216 | 252.300 | 248.090 | 248.511 | USD 53,678 | 234.68 |
2024-11-26 | BUY | 464 | 252.160 | 247.260 | 247.750 | USD 114,956 | 233.93 |
2024-11-25 | BUY | 480 | 250.460 | 247.790 | 248.057 | USD 119,067 | 233.26 |
2024-11-22 | BUY | 560 | 247.700 | 245.070 | 245.333 | USD 137,386 | 232.60 |
2024-11-21 | BUY | 88 | 245.910 | 242.220 | 242.589 | USD 21,348 | 232.02 |
2024-11-20 | BUY | 80 | 242.370 | 238.710 | 239.076 | USD 19,126 | 231.49 |
2024-11-19 | BUY | 72 | 241.190 | 234.000 | 234.719 | USD 16,900 | 231.04 |
2024-11-18 | BUY | 648 | 241.540 | 238.510 | 238.813 | USD 154,751 | 230.51 |
2024-11-12 | BUY | 224 | 244.170 | 241.860 | 242.091 | USD 54,228 | 229.67 |
2024-11-11 | BUY | 152 | 243.875 | 241.050 | 241.333 | USD 36,683 | 228.80 |
2024-11-08 | BUY | 116 | 244.315 | 240.885 | 241.228 | USD 27,982 | 227.91 |
2024-11-07 | BUY | 712 | 241.920 | 239.040 | 239.328 | USD 170,402 | 226.83 |
2024-11-06 | BUY | 216 | 241.620 | 235.590 | 236.193 | USD 51,018 | 225.72 |
2024-11-05 | BUY | 318 | 233.360 | 230.610 | 230.885 | USD 73,421 | 225.07 |
2024-11-04 | BUY | 56 | 233.490 | 229.500 | 229.899 | USD 12,874 | 224.46 |
2024-11-01 | BUY | 128 | 234.550 | 231.130 | 231.472 | USD 29,628 | 223.60 |
2024-10-31 | BUY | 32 | 241.960 | 233.370 | 234.229 | USD 7,495 | 222.31 |
2024-10-30 | BUY | 80 | 241.000 | 236.450 | 236.905 | USD 18,952 | 219.94 |
2024-10-29 | BUY | 192 | 250.460 | 236.850 | 238.211 | USD 45,737 | 216.54 |
2024-10-28 | SELL | -56 | 219.280 | 216.160 | 216.472 | USD -12,122 | 216.17 Loss of -17 on sale |
2024-10-25 | BUY | 96 | 217.190 | 214.100 | 214.409 | USD 20,583 | 216.00 |
2024-10-24 | BUY | 64 | 216.990 | 213.240 | 213.615 | USD 13,671 | 216.81 |
2024-10-23 | BUY | 80 | 217.810 | 214.380 | 214.723 | USD 17,178 | 217.50 |
2024-10-22 | BUY | 208 | 217.850 | 215.670 | 215.888 | USD 44,905 | 217.95 |
2024-10-21 | BUY | 224 | 218.740 | 216.470 | 216.697 | USD 48,540 | 0.00 |