Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 321 | 298.750 | 288.550 | 289.570 | USD 92,952 | 177.84 |
2025-09-18 | BUY | 1,284 | | | 296.620* | | 177.18 |
2025-09-17 | BUY | 1,605 | | | 301.410* | | 176.48 |
2025-09-16 | BUY | 2,568 | | | 306.650* | | 175.74 |
2025-08-15 | BUY | 214 | 250.630 | 242.930 | 243.700 | USD 52,152 | 174.91 |
2025-08-13 | BUY | 104 | 257.670 | 242.640 | 244.143 | USD 25,391 | 174.51 |
2025-08-08 | BUY | 955 | 250.890 | 247.860 | 248.163 | USD 236,996 | 173.61 |
2025-08-06 | BUY | 2,017 | 256.840 | 251.720 | 252.232 | USD 508,752 | 172.68 |
2025-07-31 | BUY | 535 | 260.870 | 253.320 | 254.075 | USD 135,930 | 171.70 |
2025-07-29 | BUY | 2,140 | 253.070 | 246.590 | 247.238 | USD 529,089 | 170.75 |
2025-07-11 | BUY | 856 | 234.000 | 229.870 | 230.283 | USD 197,122 | 170.39 |
2025-07-10 | BUY | 963 | 240.060 | 233.500 | 234.156 | USD 225,492 | 170.00 |
2025-07-09 | BUY | 963 | 236.510 | 232.000 | 232.451 | USD 223,850 | 169.59 |
2025-07-07 | SELL | -642 | 235.250 | 229.500 | 230.075 | USD -147,708 | 168.80 Loss of -39,338 on sale |
2025-07-02 | SELL | -2,658 | 230.830 | 216.800 | 218.203 | USD -579,984 | 167.55 Loss of -134,645 on sale |
2025-06-27 | BUY | 306 | 214.650 | 209.960 | 210.429 | USD 64,391 | 166.95 |
2025-06-26 | BUY | 321 | 214.420 | 210.360 | 210.766 | USD 67,656 | 166.65 |
2025-06-24 | SELL | -1,498 | 216.370 | 208.550 | 209.332 | USD -313,579 | 166.04 Loss of -64,846 on sale |
2025-06-18 | BUY | 856 | 214.720 | 209.570 | 210.085 | USD 179,833 | 164.90 |
2025-06-17 | BUY | 321 | 215.880 | 207.480 | 208.320 | USD 66,871 | 164.61 |
2025-06-16 | SELL | -436 | 215.170 | 209.980 | 210.499 | USD -91,778 | 164.30 Loss of -20,145 on sale |
2025-06-12 | SELL | -535 | 202.490 | 188.880 | 190.241 | USD -101,779 | 164.05 Loss of -14,011 on sale |
2025-06-11 | BUY | 1,145 | 179.550 | 176.200 | 176.535 | USD 202,133 | 163.97 |
2025-06-06 | BUY | 321 | 174.790 | 172.660 | 172.873 | USD 55,492 | 163.71 |
2025-06-05 | BUY | 1,498 | 172.260 | 168.760 | 169.110 | USD 253,327 | 163.66 |
2025-06-04 | BUY | 214 | 170.480 | 167.570 | 167.861 | USD 35,922 | 163.62 |
2025-06-03 | SELL | -107 | 169.330 | 166.590 | 166.864 | USD -17,854 | 163.58 Loss of -351 on sale |
2025-05-30 | SELL | -7,909 | | | 165.530* | | 163.55 Profit of 1,293,500 on sale |
2025-05-29 | BUY | 286 | | | 162.900* | | 163.55 |
2025-05-27 | BUY | 1,832 | 162.400 | 158.920 | 159.268 | USD 291,779 | 163.56 |
2025-05-23 | BUY | 1,470 | | | 155.970* | | 163.68 |
2025-05-22 | BUY | 742 | 159.190 | 156.820 | 157.057 | USD 116,536 | 163.73 |
2025-05-19 | BUY | 636 | | | 159.640* | | 163.84 |
2025-05-16 | BUY | 318 | 160.840 | 158.520 | 158.752 | USD 50,483 | 163.86 |
2025-05-15 | SELL | -212 | | | 159.400* | | 163.90 Profit of 34,746 on sale |
2025-05-14 | BUY | 106 | | | 162.950* | | 163.91 |
2025-05-13 | BUY | 212 | | | 162.270* | | 163.92 |
2025-05-12 | BUY | 722 | | | 157.220* | | 163.97 |
2025-05-09 | SELL | -530 | | | 150.340* | | 164.08 Profit of 86,965 on sale |
2025-05-08 | BUY | 212 | | | 150.300* | | 164.20 |
2025-05-07 | BUY | 318 | | | 149.370* | | 164.32 |
2025-05-02 | BUY | 11,766 | 153.060 | 148.450 | 148.911 | USD 1,752,087 | 164.71 |
2025-04-30 | BUY | 3,710 | 141.300 | 135.565 | 136.139 | USD 505,074 | 165.08 |
2025-04-29 | BUY | 930 | 141.150 | 139.550 | 139.710 | USD 129,930 | 165.30 |
2025-04-28 | BUY | 742 | 140.670 | 138.080 | 138.339 | USD 102,648 | 165.52 |
2025-04-25 | BUY | 1,908 | 139.000 | 136.758 | 136.982 | USD 261,361 | 165.76 |
2025-04-24 | SELL | -2,226 | 137.830 | 132.000 | 132.583 | USD -295,130 | 166.02 Profit of 74,423 on sale |
2025-04-23 | BUY | 2,014 | 135.870 | 130.990 | 131.478 | USD 264,797 | 166.33 |
2025-04-22 | BUY | 848 | 127.990 | 123.390 | 123.850 | USD 105,025 | 166.69 |
2025-04-17 | BUY | 1,166 | 131.300 | 128.470 | 128.753 | USD 150,126 | 167.82 |
2025-04-17 | BUY | 1,166 | 131.300 | 128.470 | 128.753 | USD 150,126 | 167.82 |
2025-04-15 | BUY | 1,060 | 136.482 | 133.720 | 133.996 | USD 142,036 | 168.51 |
2025-04-11 | BUY | 1,696 | 133.000 | 128.840 | 129.256 | USD 219,218 | 169.20 |
2025-04-09 | BUY | 636 | 140.580 | 123.400 | 125.118 | USD 79,575 | 169.85 |
2025-04-08 | BUY | 3,816 | 132.980 | 121.710 | 122.837 | USD 468,746 | 170.31 |
2025-04-07 | BUY | 1,248 | 134.110 | 119.000 | 120.511 | USD 150,398 | 170.75 |
2025-04-04 | SELL | -1,696 | 133.815 | 126.950 | 127.636 | USD -216,471 | 171.19 Profit of 73,867 on sale |
2025-04-02 | BUY | 14,416 | | | 145.860* | | 171.45 |
2025-04-01 | BUY | 106 | | | 141.940* | | 171.76 |
2025-03-31 | BUY | 742 | | | 139.810* | | 172.10 |
2025-03-28 | BUY | 424 | | | 140.870* | | 172.44 |
2025-03-27 | BUY | 196 | | | 145.780* | | 172.73 |
2025-03-26 | BUY | 106 | | | 147.800* | | 173.00 |
2025-03-25 | BUY | 1,144 | | | 153.930* | | 173.22 |
2025-03-24 | BUY | 1,274 | | | 154.870* | | 173.42 |
2025-03-21 | SELL | -424 | | | 152.230* | | 173.66 Profit of 73,633 on sale |
2025-03-20 | BUY | 1,696 | | | 152.720* | | 173.90 |
2025-03-19 | BUY | 294 | | | 152.450* | | 174.15 |
2025-03-18 | BUY | 3,656 | | | 149.450* | | 174.44 |
2025-03-17 | BUY | 742 | | | 154.010* | | 174.69 |
2025-03-14 | BUY | 5,512 | | | 149.270* | | 174.99 |
2025-03-13 | BUY | 1,060 | | | 147.660* | | 175.33 |
2025-03-12 | SELL | -5,300 | | | 150.890* | | 175.63 Profit of 930,832 on sale |
2025-03-11 | SELL | -3,922 | | | 144.180* | | 176.02 Profit of 690,357 on sale |
2025-03-10 | BUY | 1,166 | | | 148.790* | | 176.37 |
2025-03-07 | BUY | 212 | | | 155.160* | | 176.64 |
2025-03-05 | BUY | 1,590 | | | 161.560* | | 176.83 |
2025-03-04 | BUY | 1,802 | | | 157.470* | | 177.09 |
2025-03-03 | BUY | 3,392 | 167.120 | 162.720 | 163.160 | USD 553,439 | 177.29 |
2025-02-28 | BUY | 7,572 | 166.150 | 160.810 | 161.344 | USD 1,221,697 | 177.44 |
2025-02-27 | SELL | -525 | 174.860 | 164.580 | 165.608 | USD -86,944 | 177.62 Profit of 6,304 on sale |
2025-02-25 | BUY | 3,885 | 170.600 | 164.440 | 165.056 | USD 641,243 | 177.82 |
2025-02-21 | BUY | 420 | 176.880 | 167.550 | 168.483 | USD 70,763 | 178.07 |
2025-02-18 | SELL | -945 | 182.240 | 176.090 | 176.705 | USD -166,986 | 178.03 Profit of 1,250 on sale |
2025-02-14 | SELL | -6,405 | 175.030 | 172.813 | 173.035 | USD -1,108,286 | 178.15 Profit of 32,755 on sale |
2025-02-13 | BUY | 105 | 174.375 | 172.100 | 172.328 | USD 18,094 | 178.22 |
2025-02-12 | BUY | 1,034 | 174.450 | 170.710 | 171.084 | USD 176,901 | 178.31 |
2025-02-07 | SELL | -145 | 177.390 | 173.180 | 173.601 | USD -25,172 | 178.39 Profit of 694 on sale |
2025-02-06 | BUY | 1,995 | 175.635 | 171.570 | 171.977 | USD 343,093 | 178.49 |
2025-02-05 | BUY | 525 | 171.890 | 168.520 | 168.857 | USD 88,650 | 178.61 |
2025-02-04 | BUY | 630 | 170.400 | 166.350 | 166.755 | USD 105,056 | 178.80 |
2025-02-03 | BUY | 630 | 169.900 | 163.310 | 163.969 | USD 103,300 | 178.99 |
2025-01-31 | BUY | 1,155 | 173.000 | 169.130 | 169.517 | USD 195,792 | 179.15 |
2025-01-29 | SELL | -105 | 164.025 | 160.010 | 160.411 | USD -16,843 | 179.65 Profit of 2,020 on sale |
2025-01-28 | SELL | -945 | 165.825 | 156.750 | 157.657 | USD -148,986 | 179.96 Profit of 21,075 on sale |
2025-01-27 | SELL | -1,680 | 172.520 | 152.660 | 154.646 | USD -259,805 | 180.39 Profit of 43,254 on sale |
2025-01-24 | BUY | 1,260 | 189.100 | 181.875 | 182.598 | USD 230,073 | 180.33 |
2025-01-23 | BUY | 210 | 186.570 | 181.520 | 182.025 | USD 38,225 | 180.20 |
2024-12-10 | BUY | 5,250 | 177.760 | 171.059 | 171.729 | USD 901,579 | 180.25 |
2024-12-09 | BUY | 630 | 198.310 | 188.930 | 189.868 | USD 119,617 | 180.03 |
2024-12-06 | SELL | -1,575 | 192.630 | 186.380 | 187.005 | USD -294,533 | 179.77 Loss of -11,395 on sale |
2024-12-05 | SELL | -105 | 189.020 | 185.850 | 186.167 | USD -19,548 | 179.62 Loss of -687 on sale |
2024-12-03 | BUY | 525 | 183.040 | 179.110 | 179.503 | USD 94,239 | 179.34 |
2024-11-27 | SELL | -630 | 188.960 | 182.220 | 182.894 | USD -115,223 | 178.97 Loss of -2,475 on sale |
2024-11-26 | BUY | 2,205 | 192.400 | 188.320 | 188.728 | USD 416,145 | 178.33 |
2024-11-26 | BUY | 2,205 | 192.400 | 188.320 | 188.728 | USD 416,145 | 178.33 |
2024-11-25 | BUY | 4,053 | 194.750 | 187.990 | 188.666 | USD 764,663 | 178.06 |
2024-11-22 | SELL | -192 | 194.200 | 191.060 | 191.374 | USD -36,744 | 177.64 Loss of -2,637 on sale |
2024-11-21 | SELL | -515 | 196.040 | 191.640 | 192.080 | USD -98,921 | 177.19 Loss of -7,669 on sale |
2024-11-20 | SELL | -206 | 190.970 | 187.820 | 188.135 | USD -38,756 | 176.77 Loss of -2,342 on sale |
2024-11-19 | BUY | 103 | 189.320 | 184.320 | 184.820 | USD 19,036 | 176.37 |
2024-11-18 | BUY | 852 | 186.180 | 182.880 | 183.210 | USD 156,095 | 176.06 |
2024-11-11 | BUY | 309 | 191.450 | 187.840 | 188.201 | USD 58,154 | 174.59 |
2024-11-11 | BUY | 309 | 191.450 | 187.840 | 188.201 | USD 58,154 | 174.59 |
2024-11-07 | BUY | 281 | 186.640 | 180.540 | 181.150 | USD 50,903 | 173.00 |
2024-11-07 | BUY | 281 | 186.640 | 180.540 | 181.150 | USD 50,903 | 173.00 |
2024-11-06 | BUY | 2,472 | 182.095 | 177.415 | 177.883 | USD 439,727 | 172.25 |
2024-11-06 | BUY | 2,472 | 182.095 | 177.415 | 177.883 | USD 439,727 | 172.25 |
2024-11-05 | BUY | 515 | 171.890 | 170.320 | 170.477 | USD 87,796 | 172.30 |
2024-11-05 | BUY | 515 | 171.890 | 170.320 | 170.477 | USD 87,796 | 172.30 |
2024-11-04 | BUY | 194 | 170.480 | 168.730 | 168.905 | USD 32,768 | 172.60 |
2024-11-04 | BUY | 194 | 170.480 | 168.730 | 168.905 | USD 32,768 | 172.60 |
2024-11-01 | BUY | 288 | 172.270 | 169.100 | 169.417 | USD 48,792 | 172.92 |
2024-11-01 | BUY | 288 | 172.270 | 169.100 | 169.417 | USD 48,792 | 172.92 |
2024-10-30 | SELL | -618 | 176.160 | 172.790 | 173.127 | USD -106,992 | 173.58 Profit of 279 on sale |
2024-10-29 | SELL | -1,854 | 174.020 | 172.290 | 172.463 | USD -319,746 | 173.61 Profit of 2,120 on sale |
2024-10-29 | SELL | -1,854 | 174.020 | 172.290 | 172.463 | USD -319,746 | 173.61 Profit of 2,120 on sale |
2024-10-28 | SELL | -721 | 174.170 | 172.140 | 172.343 | USD -124,259 | 173.87 Profit of 1,101 on sale |
2024-10-28 | SELL | -721 | 174.170 | 172.140 | 172.343 | USD -124,259 | 173.87 Profit of 1,101 on sale |
2024-10-21 | SELL | -103 | 175.150 | 173.160 | 173.359 | USD -17,856 | 0.00 Loss of -17,856 on sale |
2024-10-21 | SELL | -103 | 175.150 | 173.160 | 173.359 | USD -17,856 | 0.00 Loss of -17,856 on sale |