Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 448 | | | 331.800* | | 271.82 |
2025-09-17 | BUY | 688 | | | 323.810* | | 271.53 |
2025-09-11 | SELL | -864 | | | 334.590* | | 270.88 Profit of 234,043 on sale |
2025-09-10 | BUY | 160 | | | 326.690* | | 270.57 |
2025-09-09 | BUY | 208 | | | 325.410* | | 270.25 |
2025-08-27 | BUY | 128 | | | 317.740* | | 269.70 |
2025-08-21 | BUY | 32 | 316.460 | 313.150 | 313.481 | USD 10,031 | 269.16 |
2025-08-19 | BUY | 96 | | | 315.480* | | 268.61 |
2025-07-21 | BUY | 17 | 302.170 | 298.110 | 298.516 | USD 5,075 | 268.42 |
2025-07-18 | BUY | 752 | 307.000 | 300.190 | 300.871 | USD 226,255 | 268.22 |
2025-07-17 | BUY | 101 | 301.210 | 293.130 | 293.938 | USD 29,688 | 268.03 |
2025-07-16 | BUY | 1,468 | 293.550 | 288.760 | 289.239 | USD 424,603 | 267.88 |
2025-07-15 | BUY | 880 | 296.110 | 290.650 | 291.196 | USD 256,252 | 267.74 |
2025-07-03 | SELL | -128 | 301.780 | 297.620 | 298.036 | USD -38,149 | 267.34 Loss of -3,930 on sale |
2025-07-02 | SELL | -992 | 296.823 | 293.305 | 293.657 | USD -291,307 | 267.16 Loss of -26,287 on sale |
2025-06-30 | SELL | -20 | 301.830 | 293.830 | 294.630 | USD -5,893 | 266.99 Loss of -553 on sale |
2025-06-27 | BUY | 64 | 297.570 | 287.830 | 288.804 | USD 18,483 | 266.81 |
2025-06-26 | BUY | 34 | 295.130 | 284.270 | 285.356 | USD 9,702 | 266.67 |
2025-06-25 | BUY | 64 | 297.020 | 293.880 | 294.194 | USD 18,828 | 266.49 |
2025-06-24 | SELL | -48 | 298.700 | 293.280 | 293.822 | USD -14,103 | 266.30 Loss of -1,321 on sale |
2025-06-17 | SELL | -64 | 292.260 | 286.580 | 287.148 | USD -18,377 | 265.56 Loss of -1,382 on sale |
2025-06-13 | SELL | -28 | 291.560 | 285.120 | 285.764 | USD -8,001 | 265.25 Loss of -574 on sale |
2025-06-12 | BUY | 48 | 294.070 | 290.870 | 291.190 | USD 13,977 | 265.07 |
2025-06-06 | SELL | -224 | 296.400 | 293.570 | 293.853 | USD -65,823 | 264.26 Loss of -6,628 on sale |
2025-06-05 | SELL | -352 | 294.690 | 290.580 | 290.991 | USD -102,429 | 264.06 Loss of -9,481 on sale |
2025-06-04 | SELL | -464 | 293.880 | 289.180 | 289.650 | USD -134,398 | 263.85 Loss of -11,973 on sale |
2025-06-03 | BUY | 96 | 290.905 | 285.380 | 285.933 | USD 27,450 | 263.66 |
2025-06-02 | SELL | -28 | | | 286.020* | | 263.50 Profit of 7,378 on sale |
2025-05-30 | BUY | 176 | | | 285.380* | | 263.34 |
2025-05-29 | SELL | -96 | | | 280.590* | | 263.21 Profit of 25,268 on sale |
2025-05-28 | SELL | -64 | 287.370 | 283.130 | 283.554 | USD -18,147 | 263.07 Loss of -1,311 on sale |
2025-05-23 | SELL | -288 | | | 282.100* | | 262.61 Profit of 75,631 on sale |
2025-05-22 | BUY | 16 | 286.820 | 283.620 | 283.940 | USD 4,543 | 262.44 |
2025-05-21 | SELL | -80 | 290.340 | 283.925 | 284.566 | USD -22,765 | 262.26 Loss of -1,784 on sale |
2025-05-20 | BUY | 352 | 288.340 | 284.610 | 284.983 | USD 100,314 | 262.07 |
2025-05-16 | SELL | -144 | 285.110 | 280.530 | 280.988 | USD -40,462 | 261.71 Loss of -2,776 on sale |
2025-05-15 | BUY | 16 | | | 282.670* | | 261.55 |
2025-05-14 | BUY | 288 | | | 281.590* | | 261.39 |
2025-05-13 | BUY | 1,051 | | | 283.230* | | 261.22 |
2025-05-12 | BUY | 848 | | | 280.350* | | 261.07 |
2025-05-09 | BUY | 272 | | | 270.070* | | 260.99 |
2025-05-08 | SELL | -256 | | | 273.140* | | 260.89 Profit of 66,789 on sale |
2025-05-07 | BUY | 752 | | | 267.480* | | 260.84 |
2025-05-06 | BUY | 176 | | | 264.820* | | 260.81 |
2025-05-02 | SELL | -32 | 271.270 | 267.460 | 267.841 | USD -8,571 | 260.69 Loss of -229 on sale |
2025-05-01 | SELL | -16 | 269.125 | 262.714 | 263.355 | USD -4,214 | 260.64 Loss of -43 on sale |
2025-04-28 | SELL | -2,168 | 271.480 | 263.880 | 264.640 | USD -573,740 | 260.55 Loss of -8,864 on sale |
2025-04-25 | SELL | -32 | 270.330 | 264.820 | 265.371 | USD -8,492 | 260.47 Loss of -157 on sale |
2025-04-24 | SELL | -496 | 269.780 | 261.150 | 262.013 | USD -129,958 | 260.40 Loss of -800 on sale |
2025-04-23 | SELL | -176 | 265.990 | 257.600 | 258.439 | USD -45,485 | 260.38 Profit of 342 on sale |
2025-04-22 | SELL | -112 | 257.450 | 252.600 | 253.085 | USD -28,346 | 260.43 Profit of 823 on sale |
2025-04-16 | SELL | -624 | 264.040 | 256.940 | 257.650 | USD -160,774 | 260.57 Profit of 1,822 on sale |
2025-04-11 | BUY | 304 | 263.370 | 253.720 | 254.685 | USD 77,424 | 260.51 |
2025-04-10 | BUY | 96 | 258.613 | 246.635 | 247.833 | USD 23,792 | 260.56 |
2025-04-09 | BUY | 160 | 266.240 | 236.820 | 239.762 | USD 38,362 | 260.53 |
2025-04-08 | SELL | -464 | 256.910 | 238.380 | 240.233 | USD -111,468 | 260.72 Profit of 9,505 on sale |
2025-04-07 | BUY | 304 | 252.790 | 227.045 | 229.619 | USD 69,804 | 260.89 |
2025-04-04 | BUY | 688 | 246.090 | 236.570 | 237.522 | USD 163,415 | 261.11 |
2025-04-02 | BUY | 272 | | | 272.730* | | 260.99 |
2025-04-01 | BUY | 128 | | | 268.580* | | 260.91 |
2025-03-31 | SELL | -688 | | | 266.270* | | 260.86 Profit of 179,468 on sale |
2025-03-28 | SELL | -64 | | | 263.880* | | 260.82 Profit of 16,693 on sale |
2025-03-26 | BUY | 16 | | | 272.840* | | 260.59 |
2025-03-25 | BUY | 48 | | | 275.050* | | 260.44 |
2025-03-24 | BUY | 96 | | | 274.310* | | 260.29 |
2025-03-21 | BUY | 2,464 | | | 268.400* | | 260.20 |
2025-03-20 | BUY | 32 | | | 268.480* | | 260.10 |
2025-03-19 | SELL | -464 | | | 270.210* | | 259.99 Profit of 120,634 on sale |
2025-03-17 | SELL | -32 | | | 267.450* | | 259.84 Profit of 8,315 on sale |
2025-03-14 | SELL | -64 | | | 262.460* | | 259.81 Profit of 16,628 on sale |
2025-03-13 | SELL | -16 | | | 257.420* | | 259.84 Profit of 4,157 on sale |
2025-03-12 | SELL | -100 | | | 266.060* | | 259.77 Profit of 25,977 on sale |
2025-03-11 | BUY | 16 | | | 265.310* | | 259.70 |
2025-03-06 | BUY | 992 | | | 275.760* | | 259.21 |
2025-03-05 | SELL | -80 | | | 282.730* | | 258.91 Profit of 20,713 on sale |
2025-03-03 | BUY | 48 | 298.540 | 290.775 | 291.552 | USD 13,994 | 258.30 |
2025-02-28 | BUY | 336 | 292.770 | 285.210 | 285.966 | USD 96,085 | 257.84 |
2025-02-27 | SELL | -320 | 297.260 | 290.310 | 291.005 | USD -93,122 | 257.39 Loss of -10,756 on sale |
2025-02-26 | SELL | -4,048 | 298.010 | 292.610 | 293.150 | USD -1,186,671 | 256.88 Loss of -146,821 on sale |
2025-02-25 | SELL | -272 | 293.640 | 287.640 | 288.240 | USD -78,401 | 256.38 Loss of -8,666 on sale |
2025-02-24 | BUY | 400 | 296.260 | 290.010 | 290.635 | USD 116,254 | 255.86 |
2025-02-21 | BUY | 208 | 305.510 | 294.780 | 295.853 | USD 61,537 | 255.29 |
2025-02-20 | BUY | 39 | 308.880 | 301.340 | 302.094 | USD 11,782 | 254.58 |
2025-02-19 | BUY | 32 | 310.200 | 304.880 | 305.412 | USD 9,773 | 253.76 |
2025-02-18 | SELL | -176 | 313.000 | 305.620 | 306.358 | USD -53,919 | 252.96 Loss of -9,398 on sale |
2025-02-14 | BUY | 48 | 310.860 | 308.040 | 308.322 | USD 14,799 | 251.20 |
2025-02-13 | SELL | -32 | 312.760 | 308.540 | 308.962 | USD -9,887 | 250.27 Loss of -1,878 on sale |
2025-02-12 | SELL | -608 | 310.630 | 301.340 | 302.269 | USD -183,780 | 249.31 Loss of -32,196 on sale |
2025-02-06 | BUY | 80 | 308.320 | 303.810 | 304.261 | USD 24,341 | 245.36 |
2025-02-05 | SELL | -240 | 303.510 | 297.170 | 297.804 | USD -71,473 | 244.36 Loss of -12,827 on sale |
2025-02-03 | BUY | 29 | 295.450 | 287.665 | 288.444 | USD 8,365 | 242.46 |
2025-01-30 | SELL | -336 | 307.350 | 299.658 | 300.427 | USD -100,943 | 240.35 Loss of -20,185 on sale |
2025-01-28 | SELL | -208 | 270.030 | 262.110 | 262.902 | USD -54,684 | 238.63 Loss of -5,048 on sale |
2025-01-27 | BUY | 96 | 268.320 | 258.060 | 259.086 | USD 24,872 | 238.15 |
2025-01-24 | BUY | 176 | 274.640 | 270.997 | 271.361 | USD 47,760 | 237.46 |
2025-01-23 | BUY | 176 | 273.090 | 269.500 | 269.859 | USD 47,495 | 236.73 |
2024-12-09 | BUY | 32 | 260.010 | 256.900 | 257.211 | USD 8,231 | 235.88 |
2024-12-06 | BUY | 496 | 259.750 | 256.500 | 256.825 | USD 127,385 | 235.42 |
2024-12-04 | BUY | 368 | 254.970 | 251.950 | 252.252 | USD 92,829 | 234.50 |
2024-12-03 | BUY | 208 | 253.060 | 249.530 | 249.883 | USD 51,976 | 234.11 |
2024-12-02 | BUY | 480 | 253.620 | 250.000 | 250.362 | USD 120,174 | 233.69 |
2024-11-29 | BUY | 48 | 252.190 | 249.950 | 250.174 | USD 12,008 | 233.28 |
2024-11-27 | BUY | 16 | 252.300 | 248.090 | 248.511 | USD 3,976 | 232.42 |
2024-11-26 | SELL | -544 | 252.160 | 247.260 | 247.750 | USD -134,776 | 231.90 Loss of -8,620 on sale |
2024-11-25 | BUY | 103,441 | 250.460 | 247.790 | 248.057 | USD 25,659,264 | 231.45 |
2024-11-22 | SELL | -3 | 247.700 | 245.070 | 245.333 | USD -736 | 231.02 Loss of -43 on sale |
2024-11-21 | BUY | 84 | 245.910 | 242.220 | 242.589 | USD 20,377 | 230.64 |
2024-11-19 | SELL | -18 | 241.190 | 234.000 | 234.719 | USD -4,225 | 230.02 Loss of -85 on sale |
2024-11-18 | BUY | 41 | 241.540 | 238.510 | 238.813 | USD 9,791 | 229.71 |
2024-11-12 | BUY | 2 | 244.170 | 241.860 | 242.091 | USD 484 | 229.25 |
2024-11-08 | BUY | 6 | 244.315 | 240.885 | 241.228 | USD 1,447 | 227.91 |
2024-11-08 | BUY | 6 | 244.315 | 240.885 | 241.228 | USD 1,447 | 227.91 |
2024-11-07 | BUY | 154 | 241.920 | 239.040 | 239.328 | USD 36,857 | 226.83 |
2024-11-07 | BUY | 154 | 241.920 | 239.040 | 239.328 | USD 36,857 | 226.83 |
2024-11-06 | BUY | 4 | 241.620 | 235.590 | 236.193 | USD 945 | 225.72 |
2024-11-06 | BUY | 4 | 241.620 | 235.590 | 236.193 | USD 945 | 225.72 |
2024-11-05 | SELL | -10 | 233.360 | 230.610 | 230.885 | USD -2,309 | 225.07 Loss of -58 on sale |
2024-11-05 | SELL | -10 | 233.360 | 230.610 | 230.885 | USD -2,309 | 225.07 Loss of -58 on sale |
2024-11-04 | SELL | -72 | 233.490 | 229.500 | 229.899 | USD -16,553 | 224.46 Loss of -392 on sale |
2024-11-04 | SELL | -72 | 233.490 | 229.500 | 229.899 | USD -16,553 | 224.46 Loss of -392 on sale |
2024-11-01 | SELL | -20 | 234.550 | 231.130 | 231.472 | USD -4,629 | 223.60 Loss of -157 on sale |
2024-11-01 | SELL | -20 | 234.550 | 231.130 | 231.472 | USD -4,629 | 223.60 Loss of -157 on sale |
2024-10-31 | BUY | 11 | 241.960 | 233.370 | 234.229 | USD 2,577 | 222.31 |
2024-10-31 | BUY | 11 | 241.960 | 233.370 | 234.229 | USD 2,577 | 222.31 |
2024-10-30 | SELL | -76 | 241.000 | 236.450 | 236.905 | USD -18,005 | 219.94 Loss of -1,290 on sale |
2024-10-30 | SELL | -76 | 241.000 | 236.450 | 236.905 | USD -18,005 | 219.94 Loss of -1,290 on sale |
2024-10-29 | SELL | -72 | 250.460 | 236.850 | 238.211 | USD -17,151 | 216.54 Loss of -1,561 on sale |
2024-10-29 | SELL | -72 | 250.460 | 236.850 | 238.211 | USD -17,151 | 216.54 Loss of -1,561 on sale |
2024-10-28 | BUY | 6 | 219.280 | 216.160 | 216.472 | USD 1,299 | 216.17 |
2024-10-28 | BUY | 6 | 219.280 | 216.160 | 216.472 | USD 1,299 | 216.17 |
2024-10-25 | BUY | 128 | 217.190 | 214.100 | 214.409 | USD 27,444 | 216.00 |
2024-10-25 | BUY | 128 | 217.190 | 214.100 | 214.409 | USD 27,444 | 216.00 |
2024-10-24 | BUY | 16 | 216.990 | 213.240 | 213.615 | USD 3,418 | 216.81 |
2024-10-24 | BUY | 16 | 216.990 | 213.240 | 213.615 | USD 3,418 | 216.81 |
2024-10-23 | SELL | -2 | 217.810 | 214.380 | 214.723 | USD -429 | 217.50 Profit of 6 on sale |
2024-10-23 | SELL | -2 | 217.810 | 214.380 | 214.723 | USD -429 | 217.50 Profit of 6 on sale |
2024-10-22 | BUY | 14 | 217.850 | 215.670 | 215.888 | USD 3,022 | 217.95 |
2024-10-22 | BUY | 14 | 217.850 | 215.670 | 215.888 | USD 3,022 | 217.95 |
2024-10-21 | SELL | -140 | 218.740 | 216.470 | 216.697 | USD -30,338 | 0.00 Loss of -30,338 on sale |
2024-10-21 | SELL | -140 | 218.740 | 216.470 | 216.697 | USD -30,338 | 0.00 Loss of -30,338 on sale |