Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 150 | 224.320 | 218.030 | 218.659 | USD 32,799 | 164.42 |
2025-09-29 | BUY | 135 | 226.930 | 221.745 | 222.264 | USD 30,006 | 164.08 |
2025-09-26 | BUY | 165 | 223.260 | 218.664 | 219.123 | USD 36,155 | 163.76 |
2025-09-25 | BUY | 210 | 225.320 | 211.010 | 212.441 | USD 44,613 | 163.42 |
2025-09-24 | BUY | 780 | 228.335 | 217.500 | 218.584 | USD 170,495 | 163.09 |
2025-09-18 | BUY | 15 | | | 209.630* | | 162.82 |
2025-09-17 | BUY | 135 | | | 210.710* | | 162.54 |
2025-09-16 | BUY | 60 | | | 205.250* | | 162.29 |
2025-09-15 | BUY | 150 | | | 207.000* | | 162.02 |
2025-09-12 | BUY | 45 | 205.440 | 201.590 | 201.975 | USD 9,089 | 161.78 |
2025-09-11 | BUY | 75 | | | 203.310* | | 161.53 |
2025-09-09 | BUY | 75 | | | 203.060* | | 161.02 |
2025-08-12 | BUY | 45 | 187.770 | 181.520 | 182.145 | USD 8,197 | 160.73 |
2025-08-11 | BUY | 135 | 187.520 | 181.520 | 182.120 | USD 24,586 | 160.60 |
2025-08-08 | BUY | 345 | 188.500 | 183.780 | 184.252 | USD 63,567 | 160.44 |
2025-08-07 | BUY | 45 | 190.660 | 185.220 | 185.764 | USD 8,359 | 160.29 |
2025-08-01 | BUY | 270 | 189.630 | 179.000 | 180.063 | USD 48,617 | 160.14 |
2025-07-31 | BUY | 15 | 179.890 | 171.990 | 172.780 | USD 2,592 | 160.04 |
2025-07-30 | BUY | 120 | 183.000 | 176.620 | 177.258 | USD 21,271 | 159.92 |
2025-07-29 | BUY | 15 | 184.510 | 180.930 | 181.288 | USD 2,719 | 159.78 |
2025-07-14 | BUY | 120 | 165.150 | 159.850 | 160.380 | USD 19,246 | 159.77 |
2025-07-11 | SELL | -30 | 165.640 | 161.760 | 162.148 | USD -4,864 | 159.76 Loss of -72 on sale |
2025-07-10 | BUY | 120 | 168.480 | 164.600 | 164.988 | USD 19,799 | 159.72 |
2025-07-09 | BUY | 120 | 167.240 | 163.190 | 163.595 | USD 19,631 | 159.68 |
2025-07-08 | BUY | 90 | 172.620 | 165.150 | 165.897 | USD 14,931 | 159.64 |
2025-07-07 | SELL | -345 | 183.880 | 175.350 | 176.203 | USD -60,790 | 159.52 Loss of -5,754 on sale |
2025-07-02 | SELL | -435 | 178.300 | 164.710 | 166.069 | USD -72,240 | 159.10 Loss of -3,032 on sale |
2025-06-30 | BUY | 255 | 167.790 | 159.520 | 160.347 | USD 40,888 | 159.05 |
2025-06-27 | BUY | 135 | 158.190 | 149.540 | 150.405 | USD 20,305 | 159.10 |
2025-06-25 | SELL | -30 | 152.970 | 147.300 | 147.867 | USD -4,436 | 159.17 Profit of 339 on sale |
2025-06-24 | BUY | 15 | 153.490 | 142.840 | 143.905 | USD 2,159 | 159.23 |
2025-06-23 | BUY | 390 | 147.000 | 139.260 | 140.034 | USD 54,613 | 159.33 |
2025-06-20 | SELL | -45 | 147.730 | 143.800 | 144.193 | USD -6,489 | 159.44 Profit of 686 on sale |
2025-06-18 | SELL | -90 | 150.750 | 141.500 | 142.425 | USD -12,818 | 159.67 Profit of 1,552 on sale |
2025-06-13 | SELL | -45 | 179.500 | 164.100 | 165.640 | USD -7,454 | 159.67 Loss of -269 on sale |
2025-06-12 | BUY | 45 | 168.940 | 163.760 | 164.278 | USD 7,393 | 159.61 |
2025-06-11 | BUY | 60 | 174.430 | 166.720 | 167.491 | USD 10,049 | 159.54 |
2025-06-06 | SELL | -75 | 166.920 | 162.500 | 162.942 | USD -12,221 | 159.45 Loss of -262 on sale |
2025-06-05 | SELL | -45 | 167.200 | 157.760 | 158.704 | USD -7,142 | 159.41 Profit of 32 on sale |
2025-06-04 | SELL | -60 | 163.170 | 156.250 | 156.942 | USD -9,417 | 159.41 Profit of 148 on sale |
2025-06-02 | BUY | 195 | | | 149.650* | | 159.49 |
2025-05-30 | SELL | -42 | | | 158.080* | | 159.50 Profit of 6,699 on sale |
2025-05-29 | BUY | 15 | | | 155.950* | | 159.53 |
2025-05-28 | SELL | -15 | 157.325 | 153.865 | 154.211 | USD -2,313 | 159.55 Profit of 80 on sale |
2025-05-27 | BUY | 165 | 158.690 | 153.780 | 154.271 | USD 25,455 | 159.59 |
2025-05-23 | SELL | -300 | | | 158.380* | | 159.61 Profit of 47,882 on sale |
2025-05-22 | SELL | -330 | 160.970 | 152.720 | 153.545 | USD -50,670 | 159.63 Profit of 2,009 on sale |
2025-05-21 | BUY | 15 | 164.820 | 159.610 | 160.131 | USD 2,402 | 159.60 |
2025-05-20 | BUY | 120 | 172.600 | 164.820 | 165.598 | USD 19,872 | 159.54 |
2025-05-19 | BUY | 435 | | | 164.920* | | 159.49 |
2025-05-16 | BUY | 405 | 187.950 | 175.570 | 176.808 | USD 71,607 | 159.32 |
2025-05-15 | BUY | 330 | | | 186.180* | | 159.09 |
2025-05-14 | BUY | 240 | | | 192.980* | | 158.79 |
2025-05-12 | BUY | 15 | | | 156.210* | | 158.52 |
2025-05-09 | BUY | 45 | | | 140.680* | | 158.68 |
2025-05-08 | SELL | -435 | | | 133.760* | | 158.91 Profit of 69,125 on sale |
2025-05-07 | SELL | -210 | | | 129.780* | | 159.18 Profit of 33,427 on sale |
2025-05-06 | BUY | 525 | | | 126.760* | | 159.48 |
2025-05-02 | BUY | 45 | 132.270 | 125.550 | 126.222 | USD 5,680 | 160.06 |
2025-05-01 | SELL | -75 | 130.070 | 126.320 | 126.695 | USD -9,502 | 160.39 Profit of 2,527 on sale |
2025-04-30 | BUY | 45 | 127.600 | 119.090 | 119.941 | USD 5,397 | 160.72 |
2025-04-29 | BUY | 105 | 144.000 | 136.820 | 137.538 | USD 14,441 | 160.95 |
2025-04-28 | BUY | 223 | 144.480 | 138.565 | 139.156 | USD 31,032 | 161.15 |
2025-04-25 | BUY | 210 | 142.200 | 134.920 | 135.648 | USD 28,486 | 161.34 |
2025-04-24 | BUY | 60 | 137.700 | 131.840 | 132.426 | USD 7,946 | 161.60 |
2025-04-23 | BUY | 165 | 138.110 | 129.980 | 130.793 | USD 21,581 | 161.91 |
2025-04-22 | SELL | -92 | 141.458 | 129.330 | 130.543 | USD -12,010 | 162.18 Profit of 2,911 on sale |
2025-04-17 | BUY | 30 | 128.380 | 123.200 | 123.718 | USD 3,712 | 163.33 |
2025-04-17 | BUY | 30 | 128.380 | 123.200 | 123.718 | USD 3,712 | 163.33 |
2025-04-16 | BUY | 60 | 128.700 | 121.830 | 122.517 | USD 7,351 | 163.75 |
2025-04-15 | BUY | 300 | 134.000 | 126.005 | 126.804 | USD 38,041 | 164.15 |
2025-04-11 | BUY | 375 | 126.320 | 120.155 | 120.771 | USD 45,289 | 164.94 |
2025-04-10 | BUY | 615 | 125.700 | 117.650 | 118.455 | USD 72,850 | 165.42 |
2025-04-09 | BUY | 120 | 130.310 | 116.563 | 117.937 | USD 14,152 | 165.83 |
2025-04-08 | BUY | 315 | 137.233 | 118.570 | 120.436 | USD 37,937 | 166.35 |
2025-04-07 | BUY | 359 | 140.130 | 126.000 | 127.413 | USD 45,741 | 166.77 |
2025-04-04 | SELL | -900 | 134.870 | 125.360 | 126.311 | USD -113,680 | 167.22 Profit of 36,820 on sale |
2025-04-02 | BUY | 105 | | | 129.820* | | 167.67 |
2025-03-31 | SELL | -405 | | | 126.430* | | 168.66 Profit of 68,307 on sale |
2025-03-28 | SELL | -255 | | | 127.320* | | 169.17 Profit of 43,138 on sale |
2025-03-27 | SELL | -75 | | | 126.600* | | 169.70 Profit of 12,728 on sale |
2025-03-26 | BUY | 135 | | | 126.340* | | 170.25 |
2025-03-25 | SELL | -180 | | | 131.460* | | 170.75 Profit of 30,735 on sale |
2025-03-24 | BUY | 105 | | | 128.820* | | 171.29 |
2025-03-21 | BUY | 180 | | | 131.320* | | 171.82 |
2025-03-19 | BUY | 28 | | | 129.340* | | 172.98 |
2025-03-18 | SELL | -270 | | | 127.340* | | 173.60 Profit of 46,873 on sale |
2025-03-17 | BUY | 285 | | | 133.030* | | 174.17 |
2025-03-14 | BUY | 255 | | | 132.510* | | 174.75 |
2025-03-13 | BUY | 1,258 | | | 132.810* | | 175.35 |
2025-03-12 | BUY | 600 | | | 136.040* | | 175.92 |
2025-03-11 | BUY | 240 | | | 139.100* | | 176.46 |
2025-03-07 | BUY | 144 | | | 139.130* | | 177.69 |
2025-03-06 | SELL | -135 | | | 131.130* | | 178.40 Profit of 24,084 on sale |
2025-03-05 | BUY | 467 | | | 130.900* | | 179.14 |
2025-03-04 | BUY | 90 | | | 131.230* | | 179.91 |
2025-03-03 | BUY | 405 | 136.000 | 130.600 | 131.140 | USD 53,112 | 180.75 |
2025-02-28 | SELL | -105 | 141.320 | 133.900 | 134.642 | USD -14,137 | 181.48 Profit of 4,918 on sale |
2025-02-27 | BUY | 15 | 160.920 | 140.840 | 142.848 | USD 2,143 | 182.15 |
2025-02-26 | SELL | -30 | 167.960 | 154.660 | 155.990 | USD -4,680 | 182.58 Profit of 798 on sale |
2025-02-25 | BUY | 285 | 152.670 | 146.190 | 146.838 | USD 41,849 | 183.19 |
2025-02-21 | BUY | 210 | 164.220 | 153.530 | 154.599 | USD 32,466 | 184.22 |
2025-02-20 | BUY | 120 | 164.550 | 159.320 | 159.843 | USD 19,181 | 184.59 |
2025-02-19 | BUY | 30 | 170.700 | 162.280 | 163.122 | USD 4,894 | 185.00 |
2025-02-18 | BUY | 75 | 163.250 | 158.500 | 158.975 | USD 11,923 | 185.41 |
2025-02-13 | BUY | 255 | 161.490 | 157.070 | 157.512 | USD 40,166 | 186.94 |
2025-02-12 | BUY | 90 | 162.090 | 157.860 | 158.283 | USD 14,245 | 187.52 |
2025-02-11 | SELL | -30 | 166.860 | 160.286 | 160.943 | USD -4,828 | 188.06 Profit of 813 on sale |
2025-02-07 | SELL | -120 | 170.720 | 165.309 | 165.850 | USD -19,902 | 189.04 Profit of 2,782 on sale |
2025-02-06 | BUY | 60 | 167.740 | 162.590 | 163.105 | USD 9,786 | 189.51 |
2025-02-04 | BUY | 525 | 169.870 | 162.460 | 163.201 | USD 85,681 | 190.68 |
2025-02-03 | BUY | 195 | 169.948 | 162.000 | 162.795 | USD 31,745 | 191.24 |
2025-01-31 | BUY | 45 | 169.770 | 166.080 | 166.449 | USD 7,490 | 191.82 |
2025-01-30 | BUY | 30 | 169.965 | 165.540 | 165.983 | USD 4,979 | 192.43 |
2025-01-29 | BUY | 285 | 171.500 | 164.180 | 164.912 | USD 47,000 | 193.11 |
2025-01-28 | BUY | 135 | 165.000 | 158.080 | 158.772 | USD 21,434 | 193.97 |
2025-01-27 | BUY | 210 | 168.400 | 161.570 | 162.253 | USD 34,073 | 194.78 |
2025-01-24 | BUY | 135 | 174.040 | 167.650 | 168.289 | USD 22,719 | 195.51 |
2025-01-23 | BUY | 390 | 175.750 | 165.852 | 166.842 | USD 65,068 | 196.12 |
2025-01-22 | BUY | 255 | 183.650 | 171.680 | 172.877 | USD 44,084 | 196.84 |
2024-12-10 | BUY | 105 | 200.840 | 194.630 | 195.251 | USD 20,501 | 196.65 |
2024-12-09 | BUY | 120 | 205.100 | 194.310 | 195.389 | USD 23,447 | 196.55 |
2024-12-06 | BUY | 180 | 201.800 | 192.910 | 193.799 | USD 34,884 | 196.62 |
2024-12-05 | BUY | 45 | 203.350 | 196.000 | 196.735 | USD 8,853 | 196.58 |
2024-12-04 | BUY | 165 | 207.800 | 199.370 | 200.213 | USD 33,035 | 196.41 |
2024-12-03 | BUY | 531 | 208.220 | 201.670 | 202.325 | USD 107,435 | 196.01 |
2024-12-02 | BUY | 44 | 212.150 | 202.010 | 203.024 | USD 8,933 | 195.57 |
2024-11-29 | BUY | 345 | 199.830 | 191.530 | 192.360 | USD 66,364 | 195.43 |
2024-11-27 | BUY | 405 | 195.800 | 189.600 | 190.220 | USD 77,039 | 195.67 |
2024-11-26 | BUY | 870 | 193.000 | 187.150 | 187.735 | USD 163,329 | 195.81 |
2024-11-25 | BUY | 900 | 193.920 | 184.260 | 185.226 | USD 166,703 | 195.95 |
2024-11-22 | BUY | 1,050 | 188.720 | 181.760 | 182.456 | USD 191,579 | 196.42 |
2024-11-21 | BUY | 165 | 188.230 | 181.830 | 182.470 | USD 30,108 | 197.14 |
2024-11-20 | BUY | 150 | 190.800 | 182.530 | 183.357 | USD 27,504 | 197.79 |
2024-11-19 | BUY | 135 | 195.930 | 187.150 | 188.028 | USD 25,384 | 198.37 |
2024-11-18 | BUY | 1,215 | 195.750 | 186.230 | 187.182 | USD 227,426 | 198.54 |
2024-11-12 | BUY | 420 | 192.000 | 181.160 | 182.244 | USD 76,542 | 199.55 |
2024-11-11 | BUY | 285 | 197.551 | 190.840 | 191.511 | USD 54,581 | 199.93 |
2024-11-08 | BUY | 214 | 194.932 | 187.300 | 188.063 | USD 40,246 | 200.36 |
2024-11-07 | BUY | 1,335 | 199.420 | 188.210 | 189.331 | USD 252,757 | 200.64 |
2024-11-06 | BUY | 405 | 197.990 | 173.370 | 175.832 | USD 71,212 | 201.20 |
2024-11-05 | BUY | 598 | 216.000 | 205.630 | 206.667 | USD 123,587 | 199.86 |
2024-11-04 | BUY | 105 | 221.200 | 209.400 | 210.580 | USD 22,111 | 198.62 |
2024-11-01 | BUY | 240 | 206.020 | 195.690 | 196.723 | USD 47,214 | 197.92 |
2024-10-31 | BUY | 60 | 202.340 | 194.170 | 194.987 | USD 11,699 | 198.35 |
2024-10-30 | BUY | 149 | 201.310 | 183.680 | 185.443 | USD 27,631 | 198.47 |
2024-10-29 | BUY | 360 | 206.800 | 198.690 | 199.501 | USD 71,820 | 198.27 |
2024-10-28 | SELL | -105 | 205.920 | 199.750 | 200.367 | USD -21,039 | 196.91 Loss of -363 on sale |
2024-10-25 | BUY | 180 | 200.950 | 194.010 | 194.704 | USD 35,047 | 196.52 |
2024-10-24 | BUY | 120 | 196.240 | 193.330 | 193.621 | USD 23,235 | 196.69 |
2024-10-23 | BUY | 150 | 200.200 | 190.810 | 191.749 | USD 28,762 | 198.82 |
2024-10-22 | BUY | 387 | 204.610 | 199.620 | 200.119 | USD 77,446 | 196.25 |
2024-10-21 | BUY | 420 | 200.030 | 194.600 | 195.143 | USD 81,960 | 0.00 |