Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 680 | 184.510 | 178.330 | 178.948 | USD 121,685 | 190.20 |
2025-09-30 | BUY | 4,161 | 183.970 | 181.310 | 181.576 | USD 755,538 | 190.23 |
2025-09-29 | BUY | 1,083 | 186.100 | 183.010 | 183.319 | USD 198,534 | 190.27 |
2025-09-26 | BUY | 2,448 | 187.290 | 183.070 | 183.492 | USD 449,188 | 190.29 |
2025-09-25 | BUY | 171 | 183.660 | 180.110 | 180.465 | USD 30,860 | 190.34 |
2025-09-18 | BUY | 684 | | | 181.620* | | 190.38 |
2025-09-17 | BUY | 855 | | | 180.300* | | 190.43 |
2025-09-16 | BUY | 1,368 | | | 177.630* | | 190.50 |
2025-09-15 | BUY | 456 | | | 178.200* | | 190.57 |
2025-09-11 | SELL | -57 | | | 184.350* | | 190.64 Profit of 10,867 on sale |
2025-08-15 | BUY | 116 | 195.370 | 192.490 | 192.778 | USD 22,362 | 190.60 |
2025-08-13 | BUY | 57 | 194.120 | 190.960 | 191.276 | USD 10,903 | 190.59 |
2025-07-31 | BUY | 290 | 186.910 | 179.810 | 180.520 | USD 52,351 | 190.63 |
2025-07-29 | BUY | 1,160 | 192.890 | 188.900 | 189.299 | USD 219,587 | 190.63 |
2025-07-28 | BUY | 228 | 190.540 | 187.750 | 188.029 | USD 42,871 | 190.63 |
2025-07-25 | BUY | 348 | 185.880 | 183.200 | 183.468 | USD 63,847 | 190.67 |
2025-07-24 | BUY | 170 | 187.890 | 185.030 | 185.316 | USD 31,504 | 190.69 |
2025-07-23 | BUY | 406 | 195.000 | 185.290 | 186.261 | USD 75,622 | 190.72 |
2025-07-22 | BUY | 232 | 216.000 | 212.160 | 212.544 | USD 49,310 | 190.58 |
2025-07-18 | BUY | 448 | 218.650 | 215.910 | 216.184 | USD 96,850 | 190.29 |
2025-07-17 | BUY | 348 | 217.000 | 215.490 | 215.641 | USD 75,043 | 190.14 |
2025-07-11 | BUY | 464 | 221.690 | 218.220 | 218.567 | USD 101,415 | 189.46 |
2025-07-10 | BUY | 522 | 220.780 | 217.560 | 217.882 | USD 113,734 | 189.28 |
2025-07-09 | BUY | 522 | 218.900 | 215.200 | 215.570 | USD 112,528 | 189.12 |
2025-07-07 | SELL | -348 | 215.630 | 212.200 | 212.543 | USD -73,965 | 188.80 Loss of -8,262 on sale |
2025-07-02 | SELL | -1,433 | 216.180 | 209.480 | 210.150 | USD -301,145 | 188.30 Loss of -31,311 on sale |
2025-06-27 | BUY | 169 | 207.690 | 205.290 | 205.530 | USD 34,735 | 188.06 |
2025-06-26 | BUY | 174 | 207.320 | 205.770 | 205.925 | USD 35,831 | 187.95 |
2025-06-24 | SELL | -812 | 206.200 | 203.000 | 203.320 | USD -165,096 | 187.72 Loss of -12,665 on sale |
2025-06-18 | BUY | 464 | 200.570 | 197.290 | 197.618 | USD 91,695 | 187.43 |
2025-06-17 | BUY | 174 | 200.620 | 196.880 | 197.254 | USD 34,322 | 187.36 |
2025-06-16 | SELL | -236 | 199.860 | 196.600 | 196.926 | USD -46,475 | 187.28 Loss of -2,277 on sale |
2025-06-13 | BUY | 498 | 199.040 | 194.470 | 194.927 | USD 97,074 | 187.23 |
2025-06-12 | SELL | -290 | 200.320 | 198.110 | 198.331 | USD -57,516 | 187.14 Loss of -3,244 on sale |
2025-06-11 | BUY | 622 | 203.350 | 198.150 | 198.670 | USD 123,573 | 187.06 |
2025-06-06 | BUY | 174 | 194.840 | 192.260 | 192.518 | USD 33,498 | 186.83 |
2025-06-05 | BUY | 812 | 194.290 | 189.320 | 189.817 | USD 154,131 | 186.81 |
2025-06-04 | BUY | 116 | 192.100 | 188.480 | 188.842 | USD 21,906 | 186.78 |
2025-06-03 | SELL | -58 | 188.500 | 182.615 | 183.204 | USD -10,626 | 186.77 Profit of 207 on sale |
2025-05-30 | SELL | -3,399 | | | 182.850* | | 186.82 Profit of 634,997 on sale |
2025-05-29 | BUY | 155 | | | 184.990* | | 186.83 |
2025-05-27 | BUY | 981 | 183.330 | 177.840 | 178.389 | USD 175,000 | 186.88 |
2025-05-23 | BUY | 795 | | | 176.300* | | 187.03 |
2025-05-22 | BUY | 399 | 186.415 | 179.980 | 180.623 | USD 72,069 | 187.09 |
2025-05-19 | BUY | 342 | | | 188.340* | | 187.08 |
2025-05-16 | BUY | 171 | 189.310 | 186.810 | 187.060 | USD 31,987 | 187.07 |
2025-05-15 | SELL | -114 | | | 187.830* | | 187.06 Profit of 21,325 on sale |
2025-05-14 | BUY | 57 | | | 187.340* | | 187.06 |
2025-05-13 | BUY | 114 | | | 188.200* | | 187.05 |
2025-05-12 | BUY | 389 | | | 187.280* | | 187.05 |
2025-05-09 | SELL | -285 | | | 172.270* | | 187.16 Profit of 53,342 on sale |
2025-05-08 | BUY | 114 | | | 165.640* | | 187.34 |
2025-05-07 | BUY | 171 | | | 164.790* | | 187.52 |
2025-05-02 | BUY | 6,327 | 166.350 | 161.080 | 161.607 | USD 1,022,488 | 188.14 |
2025-04-30 | BUY | 1,995 | 160.630 | 154.900 | 155.473 | USD 310,169 | 188.63 |
2025-04-29 | BUY | 501 | 162.350 | 158.750 | 159.110 | USD 79,714 | 188.87 |
2025-04-28 | BUY | 399 | 163.545 | 159.720 | 160.103 | USD 63,881 | 189.10 |
2025-04-25 | BUY | 1,026 | 163.650 | 160.520 | 160.833 | USD 165,015 | 189.33 |
2025-04-24 | SELL | -1,197 | 165.000 | 158.420 | 159.078 | USD -190,416 | 189.57 Profit of 36,495 on sale |
2025-04-23 | BUY | 1,083 | 155.340 | 151.275 | 151.681 | USD 164,271 | 189.90 |
2025-04-22 | BUY | 456 | 148.235 | 145.080 | 145.396 | USD 66,300 | 190.28 |
2025-04-17 | BUY | 627 | 150.160 | 145.920 | 146.344 | USD 91,758 | 191.46 |
2025-04-17 | BUY | 627 | 150.160 | 145.920 | 146.344 | USD 91,758 | 191.46 |
2025-04-15 | BUY | 570 | 152.702 | 149.850 | 150.135 | USD 85,577 | 192.26 |
2025-04-11 | BUY | 912 | 149.880 | 139.950 | 140.943 | USD 128,540 | 193.07 |
2025-04-09 | BUY | 342 | 172.790 | 144.250 | 147.104 | USD 50,310 | 193.66 |
2025-04-08 | BUY | 2,052 | 159.030 | 143.310 | 144.882 | USD 297,298 | 194.13 |
2025-04-07 | BUY | 672 | 162.900 | 145.200 | 146.970 | USD 98,764 | 194.52 |
2025-04-04 | SELL | -912 | 161.070 | 150.955 | 151.967 | USD -138,593 | 194.95 Profit of 39,204 on sale |
2025-04-02 | BUY | 7,752 | | | 178.190* | | 195.12 |
2025-04-01 | BUY | 57 | | | 177.990* | | 195.30 |
2025-03-31 | BUY | 399 | | | 179.700* | | 195.46 |
2025-03-28 | BUY | 228 | | | 176.330* | | 195.66 |
2025-03-27 | BUY | 106 | | | 180.760* | | 195.81 |
2025-03-26 | BUY | 57 | | | 184.490* | | 195.94 |
2025-03-25 | BUY | 617 | | | 183.970* | | 196.06 |
2025-03-24 | BUY | 689 | | | 185.510* | | 196.18 |
2025-03-21 | SELL | -228 | | | 179.000* | | 196.37 Profit of 44,772 on sale |
2025-03-20 | BUY | 912 | | | 180.680* | | 196.54 |
2025-03-19 | BUY | 159 | | | 181.740* | | 196.71 |
2025-03-18 | BUY | 1,972 | | | 179.450* | | 196.90 |
2025-03-17 | BUY | 399 | | | 179.990* | | 197.10 |
2025-03-14 | BUY | 2,964 | | | 176.420* | | 197.34 |
2025-03-13 | BUY | 570 | | | 173.600* | | 197.62 |
2025-03-12 | SELL | -2,850 | | | 175.700* | | 197.88 Profit of 563,955 on sale |
2025-03-11 | SELL | -2,109 | | | 177.340* | | 198.13 Profit of 417,849 on sale |
2025-03-10 | BUY | 627 | | | 186.490* | | 198.27 |
2025-03-07 | BUY | 114 | | | 190.520* | | 198.36 |
2025-03-05 | BUY | 855 | | | 195.570* | | 198.40 |
2025-03-04 | BUY | 969 | | | 194.840* | | 198.44 |
2025-03-03 | BUY | 1,824 | 200.250 | 196.630 | 196.992 | USD 359,314 | 198.50 |
2025-02-28 | BUY | 1,482 | 196.250 | 191.490 | 191.966 | USD 284,494 | 198.53 |
2025-02-27 | SELL | -285 | 198.130 | 191.150 | 191.848 | USD -54,677 | 198.62 Profit of 1,931 on sale |
2025-02-25 | BUY | 2,109 | 202.590 | 198.440 | 198.855 | USD 419,385 | 198.61 |
2025-02-21 | BUY | 228 | 205.750 | 201.310 | 201.754 | USD 46,000 | 198.53 |
2025-02-18 | SELL | -513 | 187.160 | 182.660 | 183.110 | USD -93,935 | 198.66 Profit of 7,978 on sale |
2025-02-14 | SELL | -3,477 | 184.720 | 181.055 | 181.421 | USD -630,803 | 199.13 Profit of 61,569 on sale |
2025-02-13 | BUY | 57 | 182.300 | 178.610 | 178.979 | USD 10,202 | 199.41 |
2025-02-12 | BUY | 562 | 180.420 | 176.760 | 177.126 | USD 99,545 | 199.71 |
2025-02-07 | SELL | -77 | 183.415 | 179.280 | 179.693 | USD -13,836 | 200.67 Profit of 1,615 on sale |
2025-02-06 | BUY | 1,083 | 183.640 | 180.335 | 180.666 | USD 195,661 | 200.95 |
2025-02-05 | BUY | 285 | 181.800 | 177.690 | 178.101 | USD 50,759 | 201.27 |
2025-02-04 | BUY | 342 | 183.050 | 179.550 | 179.900 | USD 61,526 | 201.62 |
2025-02-03 | BUY | 342 | 183.310 | 178.430 | 178.918 | USD 61,190 | 201.98 |
2025-01-31 | BUY | 627 | 189.030 | 183.080 | 183.675 | USD 115,164 | 202.29 |
2025-01-29 | SELL | -57 | 181.670 | 179.610 | 179.816 | USD -10,250 | 203.00 Profit of 1,321 on sale |
2025-01-28 | SELL | -513 | 185.650 | 180.348 | 180.878 | USD -92,791 | 203.41 Profit of 11,559 on sale |
2025-01-27 | SELL | -912 | 190.090 | 183.700 | 184.339 | USD -168,117 | 203.72 Profit of 17,676 on sale |
2025-01-24 | BUY | 684 | 191.490 | 185.030 | 185.676 | USD 127,002 | 204.07 |
2025-01-23 | BUY | 114 | 200.637 | 193.810 | 194.493 | USD 22,172 | 204.14 |
2024-12-10 | BUY | 2,850 | 193.690 | 190.590 | 190.900 | USD 544,065 | 204.42 |
2024-12-09 | BUY | 342 | 197.810 | 191.600 | 192.221 | USD 65,740 | 204.64 |
2024-12-06 | SELL | -855 | 195.140 | 192.600 | 192.854 | USD -164,890 | 204.88 Profit of 10,283 on sale |
2024-12-05 | SELL | -57 | 197.150 | 192.210 | 192.704 | USD -10,984 | 205.13 Profit of 709 on sale |
2024-12-03 | BUY | 285 | 199.970 | 197.000 | 197.297 | USD 56,230 | 205.50 |
2024-11-27 | SELL | -342 | 201.420 | 197.650 | 198.027 | USD -67,725 | 206.01 Profit of 2,729 on sale |
2024-11-26 | BUY | 1,197 | 206.910 | 199.150 | 199.926 | USD 239,311 | 206.27 |
2024-11-26 | BUY | 1,197 | 206.910 | 199.150 | 199.926 | USD 239,311 | 206.27 |
2024-11-25 | BUY | 3,042 | 204.140 | 199.960 | 200.378 | USD 609,550 | 206.35 |
2024-11-22 | SELL | -106 | 198.910 | 196.500 | 196.741 | USD -20,855 | 206.58 Profit of 1,043 on sale |
2024-11-21 | SELL | -280 | 200.430 | 195.900 | 196.353 | USD -54,979 | 206.81 Profit of 2,928 on sale |
2024-11-20 | SELL | -112 | 199.600 | 196.470 | 196.783 | USD -22,040 | 207.06 Profit of 1,151 on sale |
2024-11-19 | BUY | 56 | 206.330 | 200.990 | 201.524 | USD 11,285 | 207.23 |
2024-11-18 | BUY | 468 | 207.670 | 201.530 | 202.144 | USD 94,603 | 207.24 |
2024-11-11 | BUY | 168 | 219.730 | 214.330 | 214.870 | USD 36,098 | 206.48 |
2024-11-11 | BUY | 168 | 219.730 | 214.330 | 214.870 | USD 36,098 | 206.48 |
2024-11-07 | BUY | 156 | 218.210 | 215.571 | 215.835 | USD 33,670 | 204.56 |
2024-11-07 | BUY | 156 | 218.210 | 215.571 | 215.835 | USD 33,670 | 204.56 |
2024-11-06 | BUY | 1,344 | 215.680 | 208.370 | 209.101 | USD 281,032 | 203.69 |
2024-11-06 | BUY | 1,344 | 215.680 | 208.370 | 209.101 | USD 281,032 | 203.69 |
2024-11-05 | BUY | 280 | 205.520 | 199.720 | 200.300 | USD 56,084 | 203.81 |
2024-11-05 | BUY | 280 | 205.520 | 199.720 | 200.300 | USD 56,084 | 203.81 |
2024-11-04 | BUY | 108 | 205.600 | 202.550 | 202.855 | USD 21,908 | 203.82 |
2024-11-04 | BUY | 108 | 205.600 | 202.550 | 202.855 | USD 21,908 | 203.82 |
2024-11-01 | BUY | 159 | 206.720 | 203.080 | 203.444 | USD 32,348 | 203.70 |
2024-11-01 | BUY | 159 | 206.720 | 203.080 | 203.444 | USD 32,348 | 203.70 |
2024-10-30 | SELL | -336 | 210.810 | 207.750 | 208.056 | USD -69,907 | 203.17 Loss of -1,641 on sale |
2024-10-30 | SELL | -336 | 210.810 | 207.750 | 208.056 | USD -69,907 | 203.17 Loss of -1,641 on sale |
2024-10-29 | SELL | -1,008 | 211.590 | 205.310 | 205.938 | USD -207,586 | 201.81 Loss of -4,163 on sale |
2024-10-29 | SELL | -1,008 | 211.590 | 205.310 | 205.938 | USD -207,586 | 201.81 Loss of -4,163 on sale |
2024-10-28 | SELL | -392 | 207.310 | 205.000 | 205.231 | USD -80,451 | 201.00 Loss of -1,657 on sale |
2024-10-28 | SELL | -392 | 207.310 | 205.000 | 205.231 | USD -80,451 | 201.00 Loss of -1,657 on sale |
2024-10-21 | SELL | -56 | 197.930 | 194.120 | 194.501 | USD -10,892 | 0.00 Loss of -10,892 on sale |
2024-10-21 | SELL | -56 | 197.930 | 194.120 | 194.501 | USD -10,892 | 0.00 Loss of -10,892 on sale |