Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 146.360* | | 179.18 |
2025-09-17 | BUY | 135 | | | 144.090* | | 179.37 |
2025-09-16 | BUY | 216 | | | 144.140* | | 179.56 |
2025-08-15 | BUY | 18 | 147.710 | 143.530 | 143.948 | USD 2,591 | 179.93 |
2025-08-13 | BUY | 10 | 144.120 | 140.860 | 141.186 | USD 1,412 | 180.13 |
2025-07-31 | BUY | 45 | 165.110 | 161.170 | 161.564 | USD 7,270 | 180.45 |
2025-07-29 | BUY | 180 | 166.090 | 164.310 | 164.488 | USD 29,608 | 180.63 |
2025-07-28 | BUY | 36 | 167.092 | 164.930 | 165.146 | USD 5,945 | 180.71 |
2025-07-25 | BUY | 54 | 168.135 | 165.660 | 165.908 | USD 8,959 | 180.79 |
2025-07-24 | BUY | 26 | 169.610 | 165.965 | 166.329 | USD 4,325 | 180.88 |
2025-07-23 | BUY | 63 | 169.365 | 167.130 | 167.354 | USD 10,543 | 180.95 |
2025-07-22 | BUY | 36 | 171.420 | 168.380 | 168.684 | USD 6,073 | 181.02 |
2025-07-18 | BUY | 72 | 169.220 | 167.722 | 167.872 | USD 12,087 | 181.16 |
2025-07-17 | BUY | 54 | 169.700 | 168.180 | 168.332 | USD 9,090 | 181.24 |
2025-07-11 | BUY | 72 | 171.110 | 167.150 | 167.546 | USD 12,063 | 181.54 |
2025-07-10 | BUY | 81 | 174.880 | 170.460 | 170.902 | USD 13,843 | 181.61 |
2025-07-09 | BUY | 81 | 177.835 | 174.560 | 174.887 | USD 14,166 | 181.65 |
2025-07-07 | SELL | -54 | 178.940 | 176.590 | 176.825 | USD -9,549 | 181.69 Profit of 263 on sale |
2025-07-02 | SELL | -225 | 177.955 | 174.560 | 174.899 | USD -39,352 | 181.79 Profit of 1,550 on sale |
2025-06-27 | BUY | 32 | 180.350 | 177.220 | 177.533 | USD 5,681 | 181.81 |
2025-06-26 | BUY | 27 | 178.235 | 175.900 | 176.133 | USD 4,756 | 181.84 |
2025-06-24 | SELL | -126 | 180.180 | 177.405 | 177.682 | USD -22,388 | 181.88 Profit of 529 on sale |
2025-06-18 | BUY | 72 | 178.745 | 175.950 | 176.229 | USD 12,689 | 182.03 |
2025-06-17 | BUY | 27 | 179.320 | 174.330 | 174.829 | USD 4,720 | 182.06 |
2025-06-16 | SELL | -37 | 178.425 | 175.960 | 176.207 | USD -6,520 | 182.08 Profit of 217 on sale |
2025-06-13 | BUY | 84 | 176.950 | 174.700 | 174.925 | USD 14,694 | 182.13 |
2025-06-12 | SELL | -45 | 178.270 | 175.930 | 176.164 | USD -7,927 | 182.16 Profit of 270 on sale |
2025-06-11 | BUY | 99 | 178.990 | 176.000 | 176.299 | USD 17,454 | 182.19 |
2025-06-06 | BUY | 27 | 183.340 | 180.500 | 180.784 | USD 4,881 | 182.23 |
2025-06-05 | BUY | 126 | 182.150 | 179.710 | 179.954 | USD 22,674 | 182.24 |
2025-06-04 | BUY | 18 | 182.860 | 180.430 | 180.673 | USD 3,252 | 182.24 |
2025-06-03 | SELL | -9 | 182.160 | 177.633 | 178.086 | USD -1,603 | 182.25 Profit of 37 on sale |
2025-05-30 | SELL | -1,098 | | | 182.150* | | 182.25 Profit of 200,108 on sale |
2025-05-29 | BUY | 23 | | | 180.700* | | 182.26 |
2025-05-27 | BUY | 153 | 184.710 | 180.450 | 180.876 | USD 27,674 | 182.29 |
2025-05-23 | BUY | 120 | | | 182.840* | | 182.28 |
2025-05-22 | BUY | 63 | 184.950 | 182.430 | 182.682 | USD 11,509 | 182.27 |
2025-05-19 | BUY | 54 | | | 189.880* | | 182.16 |
2025-05-16 | BUY | 27 | 190.496 | 188.415 | 188.623 | USD 5,093 | 182.10 |
2025-05-15 | SELL | -18 | | | 189.950* | | 182.03 Profit of 3,277 on sale |
2025-05-14 | BUY | 9 | | | 188.090* | | 181.99 |
2025-05-13 | BUY | 18 | | | 187.490* | | 181.94 |
2025-05-12 | BUY | 63 | | | 187.010* | | 181.90 |
2025-05-09 | SELL | -45 | | | 182.600* | | 181.90 Profit of 8,185 on sale |
2025-05-08 | BUY | 18 | | | 182.980* | | 181.89 |
2025-05-07 | BUY | 27 | | | 183.110* | | 181.88 |
2025-05-02 | BUY | 999 | 182.030 | 171.011 | 172.113 | USD 171,941 | 181.92 |
2025-04-30 | BUY | 315 | 188.795 | 184.375 | 184.817 | USD 58,217 | 181.77 |
2025-04-29 | BUY | 78 | 188.670 | 185.085 | 185.444 | USD 14,465 | 181.71 |
2025-04-28 | BUY | 63 | 185.320 | 182.275 | 182.579 | USD 11,503 | 181.69 |
2025-04-25 | BUY | 162 | 183.910 | 179.549 | 179.985 | USD 29,158 | 181.67 |
2025-04-24 | SELL | -189 | 181.950 | 178.215 | 178.588 | USD -33,753 | 181.68 Profit of 585 on sale |
2025-04-23 | BUY | 171 | 179.380 | 174.505 | 174.993 | USD 29,924 | 181.71 |
2025-04-22 | BUY | 72 | 170.730 | 166.880 | 167.265 | USD 12,043 | 181.82 |
2025-04-17 | BUY | 99 | 173.950 | 171.274 | 171.542 | USD 16,983 | 182.16 |
2025-04-17 | BUY | 99 | 173.950 | 171.274 | 171.542 | USD 16,983 | 182.16 |
2025-04-15 | BUY | 90 | 175.800 | 170.528 | 171.056 | USD 15,395 | 182.32 |
2025-04-11 | BUY | 144 | 172.830 | 167.878 | 168.373 | USD 24,246 | 182.52 |
2025-04-09 | BUY | 54 | 175.435 | 160.040 | 161.579 | USD 8,725 | 182.74 |
2025-04-08 | BUY | 324 | 168.700 | 159.690 | 160.591 | USD 52,031 | 182.94 |
2025-04-07 | BUY | 105 | 169.090 | 155.500 | 156.859 | USD 16,470 | 183.14 |
2025-04-04 | SELL | -144 | 174.050 | 163.805 | 164.829 | USD -23,735 | 183.33 Profit of 2,665 on sale |
2025-04-02 | BUY | 1,224 | | | 180.500* | | 183.36 |
2025-04-01 | BUY | 9 | | | 180.720* | | 183.39 |
2025-03-31 | BUY | 63 | | | 180.140* | | 183.42 |
2025-03-28 | BUY | 36 | | | 178.880* | | 183.47 |
2025-03-27 | BUY | 16 | | | 182.780* | | 183.48 |
2025-03-26 | BUY | 9 | | | 183.100* | | 183.48 |
2025-03-25 | BUY | 99 | | | 184.190* | | 183.48 |
2025-03-24 | BUY | 104 | | | 183.500* | | 183.48 |
2025-03-21 | SELL | -36 | | | 180.330* | | 183.51 Profit of 6,606 on sale |
2025-03-20 | BUY | 144 | | | 180.690* | | 183.54 |
2025-03-19 | BUY | 24 | | | 181.440* | | 183.57 |
2025-03-18 | BUY | 304 | | | 178.250* | | 183.63 |
2025-03-17 | BUY | 63 | | | 180.120* | | 183.67 |
2025-03-14 | BUY | 468 | | | 176.150* | | 183.76 |
2025-03-13 | BUY | 90 | | | 172.430* | | 183.89 |
2025-03-12 | SELL | -450 | | | 174.350* | | 184.01 Profit of 82,803 on sale |
2025-03-11 | SELL | -333 | | | 172.440* | | 184.15 Profit of 61,321 on sale |
2025-03-10 | BUY | 99 | | | 172.420* | | 184.29 |
2025-03-07 | BUY | 18 | | | 175.280* | | 184.40 |
2025-03-05 | BUY | 135 | | | 176.300* | | 184.51 |
2025-03-04 | BUY | 153 | | | 176.420* | | 184.61 |
2025-03-03 | BUY | 288 | 180.980 | 177.940 | 178.244 | USD 51,334 | 184.70 |
2025-02-28 | BUY | 234 | 179.820 | 174.985 | 175.469 | USD 41,060 | 184.77 |
2025-02-27 | SELL | -45 | 178.450 | 173.730 | 174.202 | USD -7,839 | 184.90 Profit of 481 on sale |
2025-02-25 | BUY | 333 | 177.200 | 170.290 | 170.981 | USD 56,937 | 185.12 |
2025-02-21 | BUY | 36 | 176.930 | 172.930 | 173.330 | USD 6,240 | 185.44 |
2025-02-18 | SELL | -81 | 182.420 | 177.470 | 177.965 | USD -14,415 | 185.76 Profit of 632 on sale |
2025-02-14 | SELL | -549 | 195.700 | 181.720 | 183.118 | USD -100,532 | 185.87 Profit of 1,511 on sale |
2025-02-13 | BUY | 9 | 213.110 | 207.220 | 207.809 | USD 1,870 | 185.46 |
2025-02-12 | BUY | 88 | 208.400 | 202.710 | 203.279 | USD 17,889 | 185.12 |
2025-02-07 | SELL | -14 | 214.320 | 210.960 | 211.296 | USD -2,958 | 183.90 Loss of -383 on sale |
2025-02-06 | BUY | 171 | 211.567 | 208.820 | 209.095 | USD 35,755 | 183.45 |
2025-02-05 | BUY | 45 | 212.495 | 209.010 | 209.358 | USD 9,421 | 183.01 |
2025-02-04 | BUY | 54 | 214.370 | 208.562 | 209.143 | USD 11,294 | 182.53 |
2025-02-03 | BUY | 54 | 214.760 | 205.200 | 206.156 | USD 11,132 | 182.00 |
2025-01-31 | BUY | 99 | 215.800 | 211.765 | 212.168 | USD 21,005 | 181.46 |
2025-01-29 | SELL | -9 | 214.910 | 212.040 | 212.327 | USD -1,911 | 180.26 Loss of -289 on sale |
2025-01-28 | SELL | -81 | 215.350 | 205.980 | 206.917 | USD -16,760 | 179.62 Loss of -2,211 on sale |
2025-01-27 | SELL | -144 | 207.395 | 202.010 | 202.548 | USD -29,167 | 179.13 Loss of -3,372 on sale |
2025-01-24 | BUY | 108 | 208.618 | 205.673 | 205.968 | USD 22,244 | 178.58 |
2025-01-23 | BUY | 18 | 207.190 | 203.280 | 203.671 | USD 3,666 | 178.01 |
2024-12-10 | BUY | 450 | 206.240 | 201.735 | 202.186 | USD 90,983 | 177.46 |
2024-12-09 | BUY | 54 | 206.405 | 200.930 | 201.477 | USD 10,880 | 176.92 |
2024-12-06 | SELL | -135 | 209.070 | 206.039 | 206.342 | USD -27,856 | 176.29 Loss of -4,057 on sale |
2024-12-05 | SELL | -9 | 210.300 | 206.000 | 206.430 | USD -1,858 | 175.59 Loss of -278 on sale |
2024-12-03 | BUY | 45 | 198.730 | 194.830 | 195.220 | USD 8,785 | 174.33 |
2024-11-27 | SELL | -54 | 199.400 | 197.070 | 197.303 | USD -10,654 | 171.99 Loss of -1,367 on sale |
2024-11-26 | BUY | 189 | 202.560 | 197.340 | 197.862 | USD 37,396 | 171.28 |
2024-11-25 | BUY | 24 | 200.160 | 196.620 | 196.974 | USD 4,727 | 170.59 |
2024-11-22 | SELL | -18 | 196.710 | 191.590 | 192.102 | USD -3,458 | 169.89 Loss of -400 on sale |
2024-11-21 | SELL | -45 | 193.260 | 190.010 | 190.335 | USD -8,565 | 169.25 Loss of -949 on sale |
2024-11-20 | SELL | -18 | 190.540 | 186.747 | 187.126 | USD -3,368 | 168.66 Loss of -332 on sale |
2024-11-19 | BUY | 9 | 188.030 | 183.450 | 183.908 | USD 1,655 | 168.10 |
2024-11-18 | BUY | 80 | 186.090 | 181.765 | 182.197 | USD 14,576 | 167.59 |
2024-11-11 | BUY | 27 | 184.350 | 178.760 | 179.319 | USD 4,842 | 165.90 |
2024-11-11 | BUY | 27 | 184.350 | 178.760 | 179.319 | USD 4,842 | 165.90 |
2024-11-07 | BUY | 27 | 177.755 | 175.040 | 175.311 | USD 4,733 | 164.11 |
2024-11-07 | BUY | 27 | 177.755 | 175.040 | 175.311 | USD 4,733 | 164.11 |
2024-11-06 | BUY | 216 | 175.980 | 170.000 | 170.598 | USD 36,849 | 163.13 |
2024-11-06 | BUY | 216 | 175.980 | 170.000 | 170.598 | USD 36,849 | 163.13 |
2024-11-05 | BUY | 45 | 168.050 | 165.250 | 165.530 | USD 7,449 | 162.72 |
2024-11-05 | BUY | 45 | 168.050 | 165.250 | 165.530 | USD 7,449 | 162.72 |
2024-11-04 | BUY | 20 | 165.710 | 161.430 | 161.858 | USD 3,237 | 162.44 |
2024-11-04 | BUY | 20 | 165.710 | 161.430 | 161.858 | USD 3,237 | 162.44 |
2024-11-01 | BUY | 27 | 167.980 | 162.210 | 162.787 | USD 4,395 | 162.34 |
2024-11-01 | BUY | 27 | 167.980 | 162.210 | 162.787 | USD 4,395 | 162.34 |
2024-10-30 | SELL | -54 | 162.830 | 160.965 | 161.151 | USD -8,702 | 161.81 Profit of 35 on sale |
2024-10-30 | SELL | -54 | 162.830 | 160.965 | 161.151 | USD -8,702 | 161.81 Profit of 35 on sale |
2024-10-29 | SELL | -162 | 161.500 | 159.710 | 159.889 | USD -25,902 | 161.88 Profit of 323 on sale |
2024-10-29 | SELL | -162 | 161.500 | 159.710 | 159.889 | USD -25,902 | 161.88 Profit of 323 on sale |
2024-10-28 | SELL | -63 | 162.170 | 159.820 | 160.055 | USD -10,083 | 162.28 Profit of 140 on sale |
2024-10-28 | SELL | -63 | 162.170 | 159.820 | 160.055 | USD -10,083 | 162.28 Profit of 140 on sale |
2024-10-21 | SELL | -9 | 166.170 | 163.300 | 163.587 | USD -1,472 | 0.00 Loss of -1,472 on sale |
2024-10-21 | SELL | -9 | 166.170 | 163.300 | 163.587 | USD -1,472 | 0.00 Loss of -1,472 on sale |