Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 732 | | | 244.280* | | 288.07 |
2025-09-17 | BUY | 915 | | | 242.210* | | 288.31 |
2025-09-16 | BUY | 1,464 | | | 239.310* | | 288.56 |
2025-09-11 | SELL | -61 | | | 246.280* | | 288.78 Profit of 17,616 on sale |
2025-09-10 | BUY | 3,904 | | | 242.570* | | 289.03 |
2025-09-09 | BUY | 236 | | | 252.060* | | 289.22 |
2025-09-08 | BUY | 1,820 | 252.935 | 247.300 | 247.864 | USD 451,112 | 289.42 |
2025-08-15 | BUY | 122 | 244.500 | 234.630 | 235.617 | USD 28,745 | 289.91 |
2025-08-13 | BUY | 60 | 237.350 | 229.610 | 230.384 | USD 13,823 | 290.20 |
2025-07-31 | BUY | 305 | 265.040 | 257.860 | 258.578 | USD 78,866 | 290.69 |
2025-07-29 | BUY | 1,220 | 274.000 | 267.310 | 267.979 | USD 326,934 | 290.97 |
2025-07-28 | BUY | 244 | 270.340 | 266.590 | 266.965 | USD 65,139 | 291.08 |
2025-07-25 | BUY | 366 | 271.100 | 267.010 | 267.419 | USD 97,875 | 291.20 |
2025-07-24 | BUY | 179 | 269.300 | 265.640 | 266.006 | USD 47,615 | 291.34 |
2025-07-23 | BUY | 427 | 268.480 | 262.500 | 263.098 | USD 112,343 | 291.47 |
2025-07-22 | BUY | 244 | 265.890 | 262.000 | 262.389 | USD 64,023 | 291.63 |
2025-07-18 | BUY | 488 | 262.980 | 259.120 | 259.506 | USD 126,639 | 291.97 |
2025-07-17 | BUY | 366 | 260.200 | 256.650 | 257.005 | USD 94,064 | 292.15 |
2025-07-11 | BUY | 488 | 262.950 | 257.260 | 257.829 | USD 125,821 | 292.95 |
2025-07-10 | BUY | 549 | 271.490 | 263.210 | 264.038 | USD 144,957 | 293.13 |
2025-07-09 | BUY | 549 | 275.560 | 269.370 | 269.989 | USD 148,224 | 293.26 |
2025-07-07 | SELL | -366 | 274.000 | 268.210 | 268.789 | USD -98,377 | 293.52 Profit of 9,052 on sale |
2025-07-02 | SELL | -1,525 | 271.710 | 265.660 | 266.265 | USD -406,054 | 293.93 Profit of 42,195 on sale |
2025-06-27 | BUY | 178 | 274.170 | 269.430 | 269.904 | USD 48,043 | 294.20 |
2025-06-26 | BUY | 183 | 271.010 | 265.160 | 265.745 | USD 48,631 | 294.34 |
2025-06-24 | SELL | -854 | 273.380 | 265.440 | 266.234 | USD -227,364 | 294.66 Profit of 24,275 on sale |
2025-06-18 | BUY | 488 | 265.000 | 257.470 | 258.223 | USD 126,013 | 295.55 |
2025-06-17 | BUY | 183 | 270.500 | 262.100 | 262.940 | USD 48,118 | 295.76 |
2025-06-16 | SELL | -248 | 263.980 | 259.960 | 260.362 | USD -64,570 | 295.97 Profit of 8,831 on sale |
2025-06-13 | BUY | 525 | 265.700 | 258.000 | 258.770 | USD 135,854 | 296.22 |
2025-06-12 | SELL | -305 | 269.020 | 263.400 | 263.962 | USD -80,508 | 296.42 Profit of 9,900 on sale |
2025-06-11 | BUY | 655 | 269.510 | 265.410 | 265.820 | USD 174,112 | 296.63 |
2025-06-06 | BUY | 183 | 274.900 | 268.210 | 268.879 | USD 49,205 | 297.14 |
2025-06-05 | BUY | 854 | 268.750 | 263.640 | 264.151 | USD 225,585 | 297.35 |
2025-06-04 | BUY | 122 | 265.500 | 261.620 | 262.008 | USD 31,965 | 297.59 |
2025-06-03 | SELL | -61 | 264.750 | 261.360 | 261.699 | USD -15,964 | 297.82 Profit of 2,204 on sale |
2025-05-30 | SELL | -4,989 | | | 265.370* | | 298.31 Profit of 1,488,286 on sale |
2025-05-29 | BUY | 163 | | | 266.920* | | 298.54 |
2025-05-27 | BUY | 1,055 | 278.580 | 270.290 | 271.119 | USD 286,031 | 298.86 |
2025-05-23 | BUY | 840 | | | 273.130* | | 299.24 |
2025-05-22 | BUY | 427 | 286.350 | 281.030 | 281.562 | USD 120,227 | 299.36 |
2025-05-19 | BUY | 366 | | | 287.630* | | 299.66 |
2025-05-16 | BUY | 183 | 292.170 | 289.720 | 289.965 | USD 53,064 | 299.73 |
2025-05-15 | SELL | -122 | | | 290.760* | | 299.80 Profit of 36,576 on sale |
2025-05-14 | BUY | 61 | | | 290.740* | | 299.87 |
2025-05-13 | BUY | 122 | | | 289.170* | | 299.95 |
2025-05-12 | BUY | 417 | | | 288.820* | | 300.04 |
2025-05-09 | SELL | -305 | | | 275.420* | | 300.24 Profit of 91,573 on sale |
2025-05-08 | BUY | 122 | | | 279.740* | | 300.41 |
2025-05-07 | BUY | 183 | | | 278.230* | | 300.59 |
2025-05-02 | BUY | 6,771 | 276.320 | 272.385 | 272.779 | USD 1,846,983 | 301.26 |
2025-04-30 | BUY | 2,135 | 268.870 | 263.000 | 263.587 | USD 562,758 | 301.80 |
2025-04-29 | BUY | 534 | 268.575 | 265.170 | 265.511 | USD 141,783 | 302.10 |
2025-04-28 | BUY | 427 | 269.500 | 263.357 | 263.971 | USD 112,716 | 302.41 |
2025-04-25 | BUY | 1,098 | 269.030 | 264.210 | 264.692 | USD 290,632 | 302.71 |
2025-04-24 | SELL | -1,281 | 264.975 | 257.000 | 257.798 | USD -330,239 | 303.04 Profit of 57,961 on sale |
2025-04-23 | BUY | 1,159 | 257.790 | 249.560 | 250.383 | USD 290,194 | 303.51 |
2025-04-22 | BUY | 488 | 244.220 | 235.597 | 236.459 | USD 115,392 | 304.05 |
2025-04-17 | BUY | 671 | 251.550 | 246.820 | 247.293 | USD 165,934 | 305.71 |
2025-04-17 | BUY | 671 | 251.550 | 246.820 | 247.293 | USD 165,934 | 305.71 |
2025-04-15 | BUY | 610 | 256.720 | 253.800 | 254.092 | USD 154,996 | 306.71 |
2025-04-11 | BUY | 3,166 | 256.410 | 247.675 | 248.549 | USD 786,905 | 307.70 |
2025-04-09 | BUY | 360 | 268.170 | 240.900 | 243.627 | USD 87,706 | 308.62 |
2025-04-08 | BUY | 2,160 | 257.385 | 240.266 | 241.978 | USD 522,672 | 309.25 |
2025-04-07 | BUY | 708 | 252.950 | 230.000 | 232.295 | USD 164,465 | 309.90 |
2025-04-04 | SELL | -960 | 250.290 | 239.550 | 240.624 | USD -230,999 | 310.59 Profit of 67,165 on sale |
2025-04-02 | BUY | 8,160 | | | 271.540* | | 310.98 |
2025-04-01 | BUY | 60 | | | 270.200* | | 311.40 |
2025-03-31 | BUY | 420 | | | 268.360* | | 311.84 |
2025-03-28 | BUY | 240 | | | 269.970* | | 312.28 |
2025-03-27 | BUY | 112 | | | 277.810* | | 312.64 |
2025-03-26 | BUY | 60 | | | 280.990* | | 312.98 |
2025-03-25 | BUY | 648 | | | 288.610* | | 313.24 |
2025-03-24 | BUY | 728 | | | 285.960* | | 313.54 |
2025-03-21 | SELL | -240 | | | 280.620* | | 313.90 Profit of 75,336 on sale |
2025-03-20 | BUY | 960 | | | 279.030* | | 314.29 |
2025-03-19 | BUY | 168 | | | 279.390* | | 314.68 |
2025-03-18 | BUY | 2,080 | | | 278.730* | | 315.09 |
2025-03-17 | BUY | 420 | | | 280.750* | | 315.48 |
2025-03-14 | BUY | 3,120 | | | 279.400* | | 315.90 |
2025-03-13 | BUY | 600 | | | 271.740* | | 316.42 |
2025-03-12 | SELL | -3,000 | | | 284.580* | | 316.80 Profit of 950,397 on sale |
2025-03-11 | SELL | -2,220 | | | 277.050* | | 317.28 Profit of 704,357 on sale |
2025-03-10 | BUY | 660 | | | 272.900* | | 317.82 |
2025-03-07 | BUY | 120 | | | 282.890* | | 318.25 |
2025-03-05 | BUY | 900 | | | 291.970* | | 318.58 |
2025-03-04 | BUY | 1,020 | | | 287.340* | | 318.97 |
2025-03-03 | BUY | 1,920 | 303.000 | 296.000 | 296.700 | USD 569,664 | 319.31 |
2025-02-28 | BUY | 1,560 | 301.980 | 292.150 | 293.133 | USD 457,287 | 319.59 |
2025-02-27 | SELL | -300 | 304.920 | 292.670 | 293.895 | USD -88,169 | 319.91 Profit of 7,804 on sale |
2025-02-25 | BUY | 2,220 | 308.420 | 300.620 | 301.400 | USD 669,108 | 320.27 |
2025-02-21 | BUY | 240 | 318.970 | 306.860 | 308.071 | USD 73,937 | 320.58 |
2025-02-18 | SELL | -540 | 329.160 | 323.000 | 323.616 | USD -174,753 | 320.43 Loss of -1,719 on sale |
2025-02-14 | SELL | -3,660 | 328.500 | 322.620 | 323.208 | USD -1,182,941 | 320.25 Loss of -10,822 on sale |
2025-02-13 | BUY | 60 | 330.347 | 323.220 | 323.933 | USD 19,436 | 320.11 |
2025-02-12 | BUY | 592 | 327.000 | 316.970 | 317.973 | USD 188,240 | 320.01 |
2025-02-07 | SELL | -80 | 333.820 | 323.720 | 324.730 | USD -25,978 | 319.73 Loss of -400 on sale |
2025-02-06 | BUY | 1,140 | 337.475 | 329.100 | 329.938 | USD 376,129 | 319.55 |
2025-02-05 | BUY | 300 | 348.030 | 338.872 | 339.788 | USD 101,936 | 319.08 |
2025-02-04 | BUY | 360 | 346.930 | 338.672 | 339.498 | USD 122,219 | 318.65 |
2025-02-03 | BUY | 360 | 341.460 | 331.395 | 332.401 | USD 119,665 | 318.30 |
2025-01-31 | BUY | 660 | 349.500 | 340.100 | 341.040 | USD 225,086 | 317.89 |
2025-01-29 | SELL | -60 | 360.180 | 351.500 | 352.368 | USD -21,142 | 316.76 Loss of -2,136 on sale |
2025-01-28 | SELL | -540 | 367.090 | 350.455 | 352.118 | USD -190,144 | 315.96 Loss of -19,523 on sale |
2025-01-27 | SELL | -960 | 353.110 | 330.500 | 332.761 | USD -319,451 | 315.38 Loss of -16,689 on sale |
2025-01-24 | BUY | 720 | 338.650 | 331.785 | 332.472 | USD 239,379 | 315.02 |
2025-01-23 | BUY | 120 | 335.450 | 329.600 | 330.185 | USD 39,622 | 314.64 |
2024-12-10 | BUY | 3,000 | 355.490 | 349.010 | 349.658 | USD 1,048,974 | 313.95 |
2024-12-09 | BUY | 360 | 361.700 | 350.790 | 351.881 | USD 126,677 | 313.18 |
2024-12-06 | SELL | -900 | 367.150 | 361.090 | 361.696 | USD -325,526 | 312.17 Loss of -44,575 on sale |
2024-12-05 | SELL | -60 | 365.450 | 356.670 | 357.548 | USD -21,453 | 311.12 Loss of -2,786 on sale |
2024-12-03 | BUY | 300 | 332.800 | 323.650 | 324.565 | USD 97,369 | 309.41 |
2024-11-27 | SELL | -360 | 337.380 | 328.880 | 329.730 | USD -118,703 | 307.37 Loss of -8,048 on sale |
2024-11-26 | BUY | 1,260 | 343.810 | 339.140 | 339.607 | USD 427,905 | 305.54 |
2024-11-26 | BUY | 1,260 | 343.810 | 339.140 | 339.607 | USD 427,905 | 305.54 |
2024-11-25 | BUY | 135 | 347.850 | 338.290 | 339.246 | USD 45,798 | 304.65 |
2024-11-22 | SELL | -112 | 342.810 | 335.780 | 336.483 | USD -37,686 | 303.65 Loss of -3,678 on sale |
2024-11-21 | SELL | -300 | 342.940 | 328.600 | 330.034 | USD -99,010 | 302.75 Loss of -8,184 on sale |
2024-11-20 | SELL | -120 | 327.260 | 322.010 | 322.535 | USD -38,704 | 302.10 Loss of -2,453 on sale |
2024-11-19 | BUY | 60 | 324.700 | 316.000 | 316.870 | USD 19,012 | 301.47 |
2024-11-18 | BUY | 496 | 327.000 | 320.210 | 320.889 | USD 159,161 | 300.84 |
2024-11-11 | BUY | 180 | 344.870 | 325.250 | 327.212 | USD 58,898 | 296.77 |
2024-11-11 | BUY | 180 | 344.870 | 325.250 | 327.212 | USD 58,898 | 296.77 |
2024-11-07 | BUY | 164 | 312.155 | 306.000 | 306.616 | USD 50,285 | 293.76 |
2024-11-07 | BUY | 164 | 312.155 | 306.000 | 306.616 | USD 50,285 | 293.76 |
2024-11-06 | BUY | 1,440 | 308.560 | 303.340 | 303.862 | USD 437,561 | 292.66 |
2024-11-06 | BUY | 1,440 | 308.560 | 303.340 | 303.862 | USD 437,561 | 292.66 |
2024-11-05 | BUY | 300 | 298.810 | 294.740 | 295.147 | USD 88,544 | 292.22 |
2024-11-05 | BUY | 300 | 298.810 | 294.740 | 295.147 | USD 88,544 | 292.22 |
2024-11-04 | BUY | 112 | 300.180 | 292.920 | 293.646 | USD 32,888 | 291.64 |
2024-11-04 | BUY | 112 | 300.180 | 292.920 | 293.646 | USD 32,888 | 291.64 |
2024-11-01 | BUY | 168 | 296.990 | 290.000 | 290.699 | USD 48,837 | 291.30 |
2024-11-01 | BUY | 168 | 296.990 | 290.000 | 290.699 | USD 48,837 | 291.30 |
2024-10-30 | SELL | -360 | 299.540 | 296.350 | 296.669 | USD -106,801 | 290.56 Loss of -2,199 on sale |
2024-10-30 | SELL | -360 | 299.540 | 296.350 | 296.669 | USD -106,801 | 290.56 Loss of -2,199 on sale |
2024-10-29 | SELL | -1,080 | 300.600 | 292.810 | 293.589 | USD -317,076 | 289.17 Loss of -4,769 on sale |
2024-10-29 | SELL | -1,080 | 300.600 | 292.810 | 293.589 | USD -317,076 | 289.17 Loss of -4,769 on sale |
2024-10-28 | SELL | -420 | 296.070 | 292.490 | 292.848 | USD -122,996 | 288.25 Loss of -1,929 on sale |
2024-10-28 | SELL | -420 | 296.070 | 292.490 | 292.848 | USD -122,996 | 288.25 Loss of -1,929 on sale |
2024-10-21 | SELL | -60 | 292.920 | 288.040 | 288.528 | USD -17,312 | 0.00 Loss of -17,312 on sale |
2024-10-21 | SELL | -60 | 292.920 | 288.040 | 288.528 | USD -17,312 | 0.00 Loss of -17,312 on sale |