Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 828 | 204.740 | 202.600 | 202.814 | USD 167,930 | 224.54 |
2025-09-26 | BUY | 1,012 | 203.550 | 200.620 | 200.913 | USD 203,324 | 224.66 |
2025-09-25 | BUY | 1,288 | 203.840 | 197.690 | 198.305 | USD 255,417 | 224.78 |
2025-09-24 | BUY | 13,838 | 205.000 | 200.220 | 200.698 | USD 2,777,259 | 224.92 |
2025-09-18 | BUY | 92 | | | 205.680* | | 225.02 |
2025-09-17 | BUY | 828 | | | 203.120* | | 225.15 |
2025-09-16 | BUY | 368 | | | 201.340* | | 225.28 |
2025-09-11 | BUY | 460 | | | 198.330* | | 225.43 |
2025-09-09 | BUY | 460 | | | 197.550* | | 225.75 |
2025-09-08 | BUY | 184 | 197.900 | 194.800 | 195.110 | USD 35,900 | 225.92 |
2025-09-05 | BUY | 2,116 | | | 194.460* | | 226.10 |
2025-08-22 | BUY | 92 | | | 185.880* | | 226.34 |
2025-08-21 | BUY | 276 | 184.300 | 180.020 | 180.448 | USD 49,804 | 226.59 |
2025-08-20 | BUY | 368 | | | 184.430* | | 226.84 |
2025-08-19 | BUY | 552 | | | 181.560* | | 227.11 |
2025-08-01 | BUY | 1,656 | 176.030 | 168.360 | 169.127 | USD 280,074 | 227.43 |
2025-07-31 | SELL | -3,352 | 183.940 | 172.930 | 174.031 | USD -583,352 | 227.76 Profit of 180,093 on sale |
2025-07-30 | BUY | 736 | 186.120 | 176.560 | 177.516 | USD 130,652 | 228.03 |
2025-07-29 | BUY | 92 | 210.390 | 193.100 | 194.829 | USD 17,924 | 228.24 |
2025-07-24 | BUY | 92 | 201.450 | 198.430 | 198.732 | USD 18,283 | 228.40 |
2025-07-23 | BUY | 552 | 199.900 | 194.770 | 195.283 | USD 107,796 | 228.58 |
2025-07-22 | BUY | 828 | 201.430 | 196.310 | 196.822 | USD 162,969 | 228.78 |
2025-07-21 | BUY | 184 | 203.200 | 194.600 | 195.460 | USD 35,965 | 228.96 |
2025-07-18 | SELL | -921 | 197.440 | 194.780 | 195.046 | USD -179,637 | 229.17 Profit of 31,429 on sale |
2025-07-17 | BUY | 92 | 197.600 | 193.080 | 193.532 | USD 17,805 | 229.38 |
2025-07-16 | BUY | 372 | 193.880 | 190.700 | 191.018 | USD 71,059 | 229.61 |
2025-07-15 | SELL | -1,410 | 193.520 | 190.200 | 190.532 | USD -268,650 | 229.85 Profit of 55,443 on sale |
2025-07-11 | SELL | -184 | 193.000 | 186.700 | 187.330 | USD -34,469 | 230.13 Profit of 7,875 on sale |
2025-07-10 | BUY | 736 | 205.000 | 191.170 | 192.553 | USD 141,719 | 230.37 |
2025-07-09 | BUY | 736 | 206.180 | 202.430 | 202.805 | USD 149,264 | 230.53 |
2025-07-08 | BUY | 554 | 204.500 | 200.690 | 201.071 | USD 111,393 | 230.71 |
2025-07-07 | SELL | -2,139 | 202.190 | 199.670 | 199.922 | USD -427,633 | 230.90 Profit of 66,265 on sale |
2025-07-02 | SELL | -2,668 | 197.920 | 194.910 | 195.211 | USD -520,823 | 231.52 Profit of 96,883 on sale |
2025-06-30 | BUY | 1,564 | 204.910 | 201.020 | 201.409 | USD 315,004 | 231.71 |
2025-06-27 | BUY | 828 | 203.260 | 198.750 | 199.201 | USD 164,938 | 231.92 |
2025-06-25 | SELL | -184 | 204.810 | 202.480 | 202.713 | USD -37,299 | 232.32 Profit of 5,447 on sale |
2025-06-24 | BUY | 92 | 204.800 | 201.420 | 201.758 | USD 18,562 | 232.53 |
2025-06-23 | BUY | 2,392 | 203.870 | 196.000 | 196.787 | USD 470,715 | 232.74 |
2025-06-20 | BUY | 6,320 | 201.050 | 197.710 | 198.044 | USD 1,251,638 | 232.97 |
2025-06-18 | SELL | -552 | 202.885 | 198.880 | 199.281 | USD -110,003 | 233.45 Profit of 18,863 on sale |
2025-06-13 | SELL | -276 | 199.950 | 195.070 | 195.558 | USD -53,974 | 234.22 Profit of 10,670 on sale |
2025-06-12 | BUY | 276 | 199.400 | 194.310 | 194.819 | USD 53,770 | 234.49 |
2025-06-11 | BUY | 368 | 197.440 | 194.060 | 194.398 | USD 71,538 | 234.79 |
2025-06-06 | SELL | -460 | 200.880 | 198.200 | 198.468 | USD -91,295 | 235.65 Profit of 17,101 on sale |
2025-06-05 | SELL | -276 | 199.500 | 194.110 | 194.649 | USD -53,723 | 235.94 Profit of 11,397 on sale |
2025-06-04 | SELL | -368 | 197.250 | 193.470 | 193.848 | USD -71,336 | 236.27 Profit of 15,610 on sale |
2025-06-02 | BUY | 1,196 | | | 194.860* | | 236.90 |
2025-05-30 | SELL | -267 | | | 192.420* | | 237.25 Profit of 63,347 on sale |
2025-05-29 | BUY | 91 | | | 185.820* | | 237.66 |
2025-05-28 | SELL | -91 | 189.840 | 187.470 | 187.707 | USD -17,081 | 238.07 Profit of 4,583 on sale |
2025-05-27 | BUY | 1,001 | 189.090 | 186.529 | 186.785 | USD 186,972 | 238.48 |
2025-05-23 | SELL | -1,820 | | | 186.750* | | 239.33 Profit of 435,587 on sale |
2025-05-22 | SELL | -2,002 | 187.645 | 182.460 | 182.979 | USD -366,323 | 239.78 Profit of 113,710 on sale |
2025-05-21 | BUY | 91 | 185.300 | 178.640 | 179.306 | USD 16,317 | 240.27 |
2025-05-20 | BUY | 728 | 194.930 | 192.660 | 192.887 | USD 140,422 | 240.66 |
2025-05-19 | BUY | 2,639 | | | 194.300* | | 241.05 |
2025-05-16 | BUY | 2,457 | 193.791 | 190.910 | 191.198 | USD 469,774 | 241.47 |
2025-05-15 | BUY | 2,024 | | | 192.900* | | 241.89 |
2025-05-14 | BUY | 1,840 | | | 190.900* | | 242.34 |
2025-05-13 | SELL | -368 | | | 192.000* | | 242.78 Profit of 89,344 on sale |
2025-05-12 | BUY | 92 | | | 193.500* | | 243.22 |
2025-05-09 | BUY | 276 | | | 186.930* | | 243.73 |
2025-05-08 | SELL | -2,639 | | | 188.530* | | 244.23 Profit of 644,526 on sale |
2025-05-07 | SELL | -1,274 | | | 188.140* | | 244.75 Profit of 311,806 on sale |
2025-05-06 | BUY | 3,185 | | | 188.690* | | 245.26 |
2025-05-02 | BUY | 273 | 191.700 | 187.270 | 187.713 | USD 51,246 | 246.35 |
2025-05-01 | SELL | -455 | 189.162 | 186.040 | 186.352 | USD -84,790 | 246.92 Profit of 27,558 on sale |
2025-04-30 | BUY | 273 | 187.630 | 182.370 | 182.896 | USD 49,931 | 247.50 |
2025-04-29 | BUY | 644 | 187.310 | 182.095 | 182.617 | USD 117,605 | 248.09 |
2025-04-28 | BUY | 1,359 | 182.200 | 178.090 | 178.501 | USD 242,583 | 248.74 |
2025-04-25 | BUY | 1,274 | 179.500 | 175.330 | 175.747 | USD 223,902 | 249.43 |
2025-04-24 | BUY | 364 | 176.430 | 169.080 | 169.815 | USD 61,813 | 250.16 |
2025-04-23 | BUY | 1,001 | 172.485 | 167.340 | 167.854 | USD 168,022 | 250.99 |
2025-04-22 | SELL | -552 | 165.360 | 160.270 | 160.779 | USD -88,750 | 251.88 Profit of 50,289 on sale |
2025-04-17 | BUY | 182 | 171.365 | 167.130 | 167.554 | USD 30,495 | 254.62 |
2025-04-17 | BUY | 182 | 171.365 | 167.130 | 167.554 | USD 30,495 | 254.62 |
2025-04-16 | BUY | 3,408 | 173.850 | 167.920 | 168.513 | USD 574,292 | 255.52 |
2025-04-15 | BUY | 1,840 | 174.930 | 170.380 | 170.835 | USD 314,336 | 256.41 |
2025-04-11 | BUY | 2,300 | 168.830 | 161.450 | 162.188 | USD 373,032 | 258.32 |
2025-04-10 | BUY | 3,772 | 170.660 | 162.240 | 163.082 | USD 615,145 | 259.32 |
2025-04-09 | BUY | 736 | 174.110 | 151.630 | 153.878 | USD 113,254 | 260.29 |
2025-04-08 | BUY | 1,932 | 161.500 | 150.120 | 151.258 | USD 292,230 | 261.52 |
2025-04-07 | BUY | 2,181 | 159.592 | 144.145 | 145.690 | USD 317,749 | 262.77 |
2025-04-04 | SELL | -5,460 | 160.841 | 153.390 | 154.135 | USD -841,578 | 264.04 Profit of 600,086 on sale |
2025-04-02 | BUY | 637 | | | 173.180* | | 265.11 |
2025-03-31 | SELL | -2,457 | | | 170.640* | | 267.38 Profit of 656,948 on sale |
2025-03-28 | SELL | -1,547 | | | 172.760* | | 268.53 Profit of 415,419 on sale |
2025-03-27 | SELL | -455 | | | 174.440* | | 269.69 Profit of 122,711 on sale |
2025-03-26 | BUY | 819 | | | 184.960* | | 270.75 |
2025-03-25 | SELL | -1,092 | | | 189.950* | | 271.78 Profit of 296,779 on sale |
2025-03-24 | BUY | 637 | | | 184.790* | | 272.89 |
2025-03-21 | BUY | 20,826 | | | 182.320* | | 274.07 |
2025-03-19 | BUY | 170 | | | 187.540* | | 276.42 |
2025-03-18 | SELL | -1,620 | | | 183.100* | | 277.68 Profit of 449,846 on sale |
2025-03-17 | BUY | 1,710 | | | 185.000* | | 278.95 |
2025-03-14 | BUY | 1,530 | | | 182.340* | | 280.29 |
2025-03-13 | BUY | 7,550 | | | 176.320* | | 281.76 |
2025-03-12 | BUY | 3,600 | | | 179.480* | | 283.22 |
2025-03-11 | BUY | 1,440 | | | 178.930* | | 284.73 |
2025-03-07 | BUY | 858 | | | 180.930* | | 287.94 |
2025-03-06 | SELL | -810 | | | 179.330* | | 289.58 Profit of 234,561 on sale |
2025-03-05 | BUY | 2,800 | | | 184.280* | | 291.20 |
2025-03-04 | BUY | 540 | | | 184.380* | | 292.87 |
2025-03-03 | BUY | 2,430 | 193.660 | 188.040 | 188.602 | USD 458,303 | 294.60 |
2025-02-28 | SELL | -630 | 191.010 | 187.390 | 187.752 | USD -118,284 | 296.28 Profit of 68,375 on sale |
2025-02-27 | BUY | 90 | 193.400 | 186.700 | 187.370 | USD 16,863 | 298.07 |
2025-02-26 | SELL | -180 | 192.310 | 188.450 | 188.836 | USD -33,990 | 299.88 Profit of 19,987 on sale |
2025-02-25 | BUY | 1,710 | 189.740 | 184.650 | 185.159 | USD 316,622 | 301.77 |
2025-02-21 | BUY | 1,260 | 199.260 | 190.260 | 191.160 | USD 240,862 | 305.67 |
2025-02-20 | BUY | 720 | 203.970 | 194.830 | 195.744 | USD 140,936 | 307.58 |
2025-02-19 | BUY | 180 | 208.390 | 202.770 | 203.332 | USD 36,600 | 309.44 |
2025-02-18 | BUY | 450 | 208.350 | 197.700 | 198.765 | USD 89,444 | 311.31 |
2025-02-13 | BUY | 1,530 | 202.410 | 195.350 | 196.056 | USD 299,966 | 317.82 |
2025-02-12 | BUY | 540 | 197.330 | 191.820 | 192.371 | USD 103,880 | 320.24 |
2025-02-11 | SELL | -180 | 199.130 | 194.400 | 194.873 | USD -35,077 | 322.79 Profit of 23,025 on sale |
2025-02-07 | SELL | -720 | 197.630 | 191.000 | 191.663 | USD -137,997 | 328.22 Profit of 98,321 on sale |
2025-02-06 | BUY | 360 | 188.970 | 186.380 | 186.639 | USD 67,190 | 331.28 |
2025-02-04 | BUY | 3,150 | 184.899 | 180.930 | 181.327 | USD 571,180 | 337.93 |
2025-02-03 | BUY | 1,170 | 184.225 | 180.120 | 180.530 | USD 211,221 | 341.53 |
2025-01-31 | BUY | 270 | 189.105 | 184.370 | 184.843 | USD 49,908 | 345.27 |
2025-01-30 | BUY | 180 | 189.140 | 185.650 | 185.999 | USD 33,480 | 349.12 |
2025-01-29 | BUY | 1,710 | 193.000 | 185.060 | 185.854 | USD 317,810 | 353.22 |
2025-01-28 | BUY | 810 | 197.740 | 186.570 | 187.687 | USD 152,026 | 357.33 |
2025-01-27 | BUY | 1,260 | 192.430 | 183.560 | 184.447 | USD 232,403 | 361.75 |
2025-01-24 | BUY | 810 | 190.917 | 186.873 | 187.278 | USD 151,695 | 366.45 |
2025-01-23 | BUY | 2,340 | 187.750 | 185.040 | 185.311 | USD 433,628 | 371.43 |
2025-01-22 | BUY | 1,530 | 188.973 | 182.570 | 183.210 | USD 280,312 | 376.68 |
2025-01-06 | BUY | 900 | 182.550 | 176.650 | 177.240 | USD 159,516 | 382.48 |
2024-12-10 | BUY | 315 | 396.440 | 388.950 | 389.699 | USD 122,755 | 382.26 |
2024-12-09 | BUY | 360 | 410.230 | 388.130 | 390.340 | USD 140,522 | 382.05 |
2024-12-06 | BUY | 540 | 409.160 | 402.620 | 403.274 | USD 217,768 | 381.28 |
2024-12-05 | BUY | 135 | 407.500 | 401.570 | 402.163 | USD 54,292 | 380.55 |
2024-12-04 | BUY | 495 | 406.780 | 392.600 | 394.018 | USD 195,039 | 379.72 |
2024-12-03 | BUY | 1,587 | 395.750 | 386.860 | 387.749 | USD 615,358 | 379.26 |
2024-12-02 | BUY | 133 | 392.310 | 386.520 | 387.099 | USD 51,484 | 378.86 |
2024-11-29 | BUY | 1,035 | 389.220 | 383.460 | 384.036 | USD 397,477 | 378.52 |
2024-11-27 | BUY | 1,215 | 393.930 | 382.770 | 383.886 | USD 466,421 | 378.03 |
2024-11-26 | BUY | 2,610 | 397.220 | 388.630 | 389.489 | USD 1,016,566 | 377.23 |
2024-11-25 | BUY | 2,700 | 396.160 | 383.170 | 384.469 | USD 1,038,066 | 376.81 |
2024-11-22 | BUY | 3,150 | 394.010 | 375.200 | 377.081 | USD 1,187,805 | 376.50 |
2024-11-21 | BUY | 495 | 404.000 | 380.550 | 382.895 | USD 189,533 | 375.44 |
2024-11-20 | BUY | 450 | 394.910 | 383.930 | 385.028 | USD 173,263 | 374.52 |
2024-11-19 | BUY | 405 | 389.030 | 383.030 | 383.630 | USD 155,370 | 373.77 |
2024-11-18 | BUY | 3,645 | 393.380 | 385.730 | 386.495 | USD 1,408,774 | 373.00 |
2024-11-12 | BUY | 1,260 | 397.510 | 393.970 | 394.324 | USD 496,848 | 371.44 |
2024-11-11 | BUY | 855 | 400.690 | 393.700 | 394.399 | USD 337,211 | 369.66 |
2024-11-08 | BUY | 646 | 393.210 | 384.300 | 385.191 | USD 248,833 | 368.11 |
2024-11-07 | BUY | 4,005 | 387.210 | 376.345 | 377.432 | USD 1,511,613 | 366.66 |
2024-11-06 | BUY | 1,215 | 386.191 | 376.000 | 377.019 | USD 458,078 | 365.11 |
2024-11-05 | BUY | 1,792 | 368.490 | 362.200 | 362.829 | USD 650,190 | 365.01 |
2024-11-04 | BUY | 315 | 363.880 | 356.000 | 356.788 | USD 112,388 | 365.39 |
2024-11-01 | BUY | 720 | 365.770 | 357.100 | 357.967 | USD 257,736 | 365.70 |
2024-10-31 | BUY | 176 | 369.380 | 358.200 | 359.318 | USD 63,240 | 366.37 |
2024-10-30 | BUY | 438 | 367.880 | 358.690 | 359.609 | USD 157,509 | 367.35 |
2024-10-29 | BUY | 1,056 | 367.470 | 357.790 | 358.758 | USD 378,848 | 367.68 |
2024-10-28 | SELL | -308 | 368.910 | 361.430 | 362.178 | USD -111,551 | 368.74 Profit of 2,022 on sale |
2024-10-25 | BUY | 528 | 372.400 | 365.740 | 366.406 | USD 193,462 | 369.32 |
2024-10-24 | BUY | 352 | 366.510 | 360.150 | 360.786 | USD 126,997 | 370.90 |
2024-10-23 | BUY | 440 | 374.150 | 357.580 | 359.237 | USD 158,064 | 377.26 |
2024-10-22 | BUY | 1,139 | 379.270 | 371.310 | 372.106 | USD 423,829 | 378.41 |
2024-10-21 | BUY | 1,232 | 384.000 | 373.030 | 374.127 | USD 460,924 | 0.00 |