Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 168 | | | 323.040* | | 290.55 |
2025-09-17 | BUY | 210 | | | 319.280* | | 290.40 |
2025-09-16 | BUY | 336 | | | 318.510* | | 290.26 |
2025-09-15 | BUY | 112 | | | 321.070* | | 290.09 |
2025-09-11 | SELL | -14 | | | 324.520* | | 289.76 Profit of 4,057 on sale |
2025-08-15 | BUY | 28 | 288.530 | 284.250 | 284.678 | USD 7,971 | 289.78 |
2025-08-13 | BUY | 14 | 287.090 | 280.850 | 281.474 | USD 3,941 | 289.79 |
2025-07-31 | BUY | 70 | 309.200 | 302.240 | 302.936 | USD 21,206 | 289.76 |
2025-07-29 | BUY | 280 | 307.780 | 304.430 | 304.765 | USD 85,334 | 289.56 |
2025-07-28 | BUY | 56 | 306.110 | 303.220 | 303.509 | USD 16,997 | 289.48 |
2025-07-25 | BUY | 84 | 304.360 | 300.070 | 300.499 | USD 25,242 | 289.40 |
2025-07-24 | BUY | 41 | 302.290 | 299.040 | 299.365 | USD 12,274 | 289.34 |
2025-07-23 | BUY | 98 | 302.400 | 298.490 | 298.881 | USD 29,290 | 289.27 |
2025-07-22 | BUY | 56 | 300.600 | 295.580 | 296.082 | USD 16,581 | 289.21 |
2025-07-18 | BUY | 112 | 297.700 | 292.300 | 292.840 | USD 32,798 | 289.14 |
2025-07-17 | BUY | 84 | 292.380 | 288.860 | 289.212 | USD 24,294 | 289.12 |
2025-07-11 | BUY | 112 | 286.160 | 279.900 | 280.526 | USD 31,419 | 289.14 |
2025-07-10 | BUY | 126 | 300.480 | 281.650 | 283.533 | USD 35,725 | 289.15 |
2025-07-09 | BUY | 126 | 316.600 | 300.000 | 301.660 | USD 38,009 | 289.05 |
2025-07-07 | SELL | -84 | 319.490 | 313.810 | 314.378 | USD -26,408 | 288.73 Loss of -2,154 on sale |
2025-07-02 | SELL | -350 | 310.820 | 306.320 | 306.770 | USD -107,370 | 288.26 Loss of -6,479 on sale |
2025-06-27 | BUY | 42 | 309.840 | 304.860 | 305.358 | USD 12,825 | 288.02 |
2025-06-26 | BUY | 42 | 305.760 | 300.710 | 301.215 | USD 12,651 | 287.91 |
2025-06-24 | SELL | -196 | 306.060 | 301.920 | 302.334 | USD -59,257 | 287.72 Loss of -2,864 on sale |
2025-06-18 | BUY | 112 | 297.540 | 293.760 | 294.138 | USD 32,943 | 287.48 |
2025-06-17 | BUY | 42 | 300.520 | 295.810 | 296.281 | USD 12,444 | 287.41 |
2025-06-16 | SELL | -57 | 299.390 | 292.900 | 293.549 | USD -16,732 | 287.34 Loss of -354 on sale |
2025-06-13 | BUY | 123 | 296.690 | 291.140 | 291.695 | USD 35,878 | 287.30 |
2025-06-12 | SELL | -70 | 299.670 | 296.110 | 296.466 | USD -20,753 | 287.23 Loss of -647 on sale |
2025-06-11 | BUY | 146 | 299.120 | 295.980 | 296.294 | USD 43,259 | 287.16 |
2025-06-06 | BUY | 42 | 300.180 | 297.400 | 297.678 | USD 12,502 | 286.95 |
2025-06-05 | BUY | 196 | 300.670 | 297.220 | 297.565 | USD 58,323 | 286.87 |
2025-06-04 | BUY | 28 | 301.430 | 298.040 | 298.379 | USD 8,355 | 286.79 |
2025-06-03 | SELL | -14 | 299.720 | 294.475 | 295.000 | USD -4,130 | 286.71 Loss of -116 on sale |
2025-05-30 | SELL | -1,708 | | | 296.120* | | 286.58 Profit of 489,475 on sale |
2025-05-29 | BUY | 38 | | | 297.000* | | 286.50 |
2025-05-27 | BUY | 244 | 301.180 | 294.790 | 295.429 | USD 72,085 | 286.31 |
2025-05-23 | BUY | 195 | | | 295.350* | | 286.18 |
2025-05-22 | BUY | 98 | 296.415 | 292.370 | 292.774 | USD 28,692 | 286.11 |
2025-05-19 | BUY | 84 | | | 295.900* | | 285.91 |
2025-05-16 | BUY | 42 | 298.210 | 294.860 | 295.195 | USD 12,398 | 285.82 |
2025-05-15 | SELL | -28 | | | 295.780* | | 285.74 Profit of 8,001 on sale |
2025-05-14 | BUY | 14 | | | 295.540* | | 285.67 |
2025-05-13 | BUY | 28 | | | 297.010* | | 285.58 |
2025-05-12 | BUY | 93 | | | 293.200* | | 285.52 |
2025-05-09 | SELL | -70 | | | 287.480* | | 285.50 Profit of 19,985 on sale |
2025-05-08 | BUY | 28 | | | 289.620* | | 285.47 |
2025-05-07 | BUY | 42 | | | 283.360* | | 285.49 |
2025-05-02 | BUY | 1,554 | 281.190 | 276.320 | 276.807 | USD 430,158 | 285.63 |
2025-04-30 | BUY | 490 | 274.870 | 267.610 | 268.336 | USD 131,485 | 285.83 |
2025-04-29 | BUY | 123 | 273.180 | 270.400 | 270.678 | USD 33,293 | 285.94 |
2025-04-28 | BUY | 98 | 273.556 | 269.420 | 269.834 | USD 26,444 | 286.07 |
2025-04-25 | BUY | 252 | 272.267 | 268.770 | 269.120 | USD 67,818 | 286.20 |
2025-04-24 | SELL | -294 | 272.770 | 265.025 | 265.799 | USD -78,145 | 286.33 Profit of 6,036 on sale |
2025-04-23 | BUY | 266 | 270.790 | 263.580 | 264.301 | USD 70,304 | 286.52 |
2025-04-22 | BUY | 112 | 263.140 | 256.040 | 256.750 | USD 28,756 | 286.75 |
2025-04-17 | BUY | 154 | 262.350 | 258.140 | 258.561 | USD 39,818 | 287.54 |
2025-04-17 | BUY | 154 | 262.350 | 258.140 | 258.561 | USD 39,818 | 287.54 |
2025-04-15 | BUY | 140 | 266.550 | 262.000 | 262.455 | USD 36,744 | 288.00 |
2025-04-11 | BUY | 224 | 260.793 | 251.415 | 252.353 | USD 56,527 | 288.53 |
2025-04-09 | BUY | 84 | 265.140 | 237.245 | 240.035 | USD 20,163 | 289.08 |
2025-04-08 | BUY | 504 | 251.490 | 235.195 | 236.825 | USD 119,360 | 289.57 |
2025-04-07 | BUY | 165 | 253.960 | 232.670 | 234.799 | USD 38,742 | 290.02 |
2025-04-04 | SELL | -224 | 252.660 | 244.390 | 245.217 | USD -54,929 | 290.46 Profit of 10,134 on sale |
2025-04-02 | BUY | 1,904 | | | 267.930* | | 290.68 |
2025-04-01 | BUY | 14 | | | 264.610* | | 290.95 |
2025-03-31 | BUY | 98 | | | 261.800* | | 291.24 |
2025-03-28 | BUY | 56 | | | 261.630* | | 291.55 |
2025-03-27 | BUY | 26 | | | 269.810* | | 291.77 |
2025-03-26 | BUY | 14 | | | 271.210* | | 291.99 |
2025-03-25 | BUY | 152 | | | 273.080* | | 292.19 |
2025-03-24 | BUY | 169 | | | 269.190* | | 292.44 |
2025-03-21 | SELL | -56 | | | 267.250* | | 292.71 Profit of 16,392 on sale |
2025-03-20 | BUY | 224 | | | 267.820* | | 292.99 |
2025-03-19 | BUY | 39 | | | 268.300* | | 293.26 |
2025-03-18 | BUY | 484 | | | 259.950* | | 293.64 |
2025-03-17 | BUY | 98 | | | 260.620* | | 294.01 |
2025-03-14 | BUY | 728 | | | 254.430* | | 294.47 |
2025-03-13 | BUY | 140 | | | 246.930* | | 295.02 |
2025-03-12 | SELL | -700 | | | 251.850* | | 295.53 Profit of 206,868 on sale |
2025-03-11 | SELL | -518 | | | 250.850* | | 296.06 Profit of 153,358 on sale |
2025-03-10 | BUY | 154 | | | 248.400* | | 296.63 |
2025-03-07 | BUY | 28 | | | 259.750* | | 297.08 |
2025-03-05 | BUY | 210 | | | 267.240* | | 297.45 |
2025-03-04 | BUY | 238 | | | 267.430* | | 297.83 |
2025-03-03 | BUY | 448 | 280.460 | 276.093 | 276.529 | USD 123,885 | 298.15 |
2025-02-28 | BUY | 2,418 | 285.000 | 267.120 | 268.908 | USD 650,220 | 298.46 |
2025-02-27 | SELL | -65 | 293.170 | 282.310 | 283.396 | USD -18,421 | 298.67 Profit of 993 on sale |
2025-02-25 | BUY | 481 | 285.780 | 280.660 | 281.172 | USD 135,244 | 299.04 |
2025-02-21 | BUY | 52 | 291.390 | 284.510 | 285.198 | USD 14,830 | 299.42 |
2025-02-18 | SELL | -117 | 300.520 | 291.020 | 291.970 | USD -34,160 | 299.60 Profit of 893 on sale |
2025-02-14 | SELL | -793 | 304.970 | 301.300 | 301.667 | USD -239,222 | 299.51 Loss of -1,711 on sale |
2025-02-13 | BUY | 13 | 303.520 | 297.500 | 298.102 | USD 3,875 | 299.45 |
2025-02-12 | BUY | 128 | 298.310 | 293.140 | 293.657 | USD 37,588 | 299.48 |
2025-02-07 | SELL | -18 | 310.190 | 300.140 | 301.145 | USD -5,421 | 299.37 Loss of -32 on sale |
2025-02-06 | BUY | 247 | 312.080 | 306.460 | 307.022 | USD 75,834 | 299.23 |
2025-02-05 | BUY | 65 | 311.610 | 303.970 | 304.734 | USD 19,808 | 299.03 |
2025-02-04 | BUY | 78 | 308.920 | 304.485 | 304.928 | USD 23,784 | 298.90 |
2025-02-03 | BUY | 78 | 309.370 | 302.380 | 303.079 | USD 23,640 | 298.78 |
2025-01-31 | BUY | 143 | 317.050 | 311.025 | 311.627 | USD 44,563 | 298.56 |
2025-01-29 | SELL | -13 | 308.000 | 302.200 | 302.780 | USD -3,936 | 298.26 Loss of -59 on sale |
2025-01-28 | SELL | -117 | 314.100 | 301.290 | 302.571 | USD -35,401 | 298.05 Loss of -530 on sale |
2025-01-27 | SELL | -208 | 302.850 | 293.570 | 294.498 | USD -61,256 | 298.03 Profit of 734 on sale |
2025-01-24 | BUY | 156 | 302.550 | 300.140 | 300.381 | USD 46,859 | 297.97 |
2025-01-23 | BUY | 26 | 301.500 | 297.500 | 297.900 | USD 7,745 | 297.91 |
2024-12-10 | BUY | 650 | 307.795 | 303.820 | 304.218 | USD 197,741 | 297.79 |
2024-12-09 | BUY | 78 | 311.510 | 305.720 | 306.299 | USD 23,891 | 297.58 |
2024-12-06 | SELL | -195 | 309.430 | 305.560 | 305.947 | USD -59,660 | 297.37 Loss of -1,672 on sale |
2024-12-05 | SELL | -13 | 307.250 | 301.320 | 301.913 | USD -3,925 | 297.21 Loss of -61 on sale |
2024-12-03 | BUY | 65 | 301.590 | 293.500 | 294.309 | USD 19,130 | 297.02 |
2024-11-27 | SELL | -78 | 301.470 | 289.650 | 290.832 | USD -22,685 | 297.45 Profit of 517 on sale |
2024-11-26 | BUY | 273 | 320.990 | 316.540 | 316.985 | USD 86,537 | 296.43 |
2024-11-26 | BUY | 273 | 320.990 | 316.540 | 316.985 | USD 86,537 | 296.43 |
2024-11-25 | BUY | 32 | 326.620 | 318.690 | 319.483 | USD 10,223 | 295.22 |
2024-11-25 | BUY | 32 | 326.620 | 318.690 | 319.483 | USD 10,223 | 295.22 |
2024-11-22 | SELL | -24 | 321.900 | 315.040 | 315.726 | USD -7,577 | 294.52 Loss of -509 on sale |
2024-11-21 | SELL | -65 | 317.450 | 308.250 | 309.170 | USD -20,096 | 293.94 Loss of -990 on sale |
2024-11-20 | SELL | -26 | 308.380 | 303.150 | 303.673 | USD -7,895 | 293.54 Loss of -263 on sale |
2024-11-19 | BUY | 13 | 306.400 | 298.020 | 298.858 | USD 3,885 | 293.20 |
2024-11-18 | BUY | 112 | 303.010 | 297.000 | 297.601 | USD 33,331 | 292.93 |
2024-11-11 | BUY | 39 | 314.700 | 304.640 | 305.646 | USD 11,920 | 290.97 |
2024-11-11 | BUY | 39 | 314.700 | 304.640 | 305.646 | USD 11,920 | 290.97 |
2024-11-07 | BUY | 35 | 306.160 | 301.050 | 301.561 | USD 10,555 | 288.73 |
2024-11-07 | BUY | 35 | 306.160 | 301.050 | 301.561 | USD 10,555 | 288.73 |
2024-11-06 | BUY | 312 | 305.410 | 297.910 | 298.660 | USD 93,182 | 287.60 |
2024-11-06 | BUY | 312 | 305.410 | 297.910 | 298.660 | USD 93,182 | 287.60 |
2024-11-05 | BUY | 65 | 293.060 | 287.000 | 287.606 | USD 18,694 | 287.21 |
2024-11-05 | BUY | 65 | 293.060 | 287.000 | 287.606 | USD 18,694 | 287.21 |
2024-11-04 | BUY | 24 | 289.760 | 285.320 | 285.764 | USD 6,858 | 287.17 |
2024-11-04 | BUY | 24 | 289.760 | 285.320 | 285.764 | USD 6,858 | 287.17 |
2024-11-01 | BUY | 36 | 289.260 | 281.610 | 282.375 | USD 10,165 | 287.24 |
2024-11-01 | BUY | 36 | 289.260 | 281.610 | 282.375 | USD 10,165 | 287.24 |
2024-10-30 | SELL | -78 | 291.210 | 287.930 | 288.258 | USD -22,484 | 287.51 Loss of -59 on sale |
2024-10-30 | SELL | -78 | 291.210 | 287.930 | 288.258 | USD -22,484 | 287.51 Loss of -59 on sale |
2024-10-29 | SELL | -234 | 290.200 | 284.490 | 285.061 | USD -66,704 | 287.15 Profit of 488 on sale |
2024-10-29 | SELL | -234 | 290.200 | 284.490 | 285.061 | USD -66,704 | 287.15 Profit of 488 on sale |
2024-10-28 | SELL | -91 | 288.640 | 286.340 | 286.570 | USD -26,078 | 287.27 Profit of 64 on sale |
2024-10-28 | SELL | -91 | 288.640 | 286.340 | 286.570 | USD -26,078 | 287.27 Profit of 64 on sale |
2024-10-21 | SELL | -13 | 293.750 | 288.800 | 289.295 | USD -3,761 | 0.00 Loss of -3,761 on sale |
2024-10-21 | SELL | -13 | 293.750 | 288.800 | 289.295 | USD -3,761 | 0.00 Loss of -3,761 on sale |