Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 4,775 | 298.750 | 288.550 | 289.570 | USD 1,382,697 | 178.52 |
2025-09-18 | BUY | 2,436 | | | 296.620* | | 177.87 |
2025-09-17 | BUY | 3,827 | | | 301.410* | | 177.19 |
2025-09-15 | BUY | 1,921 | | | 302.140* | | 175.78 |
2025-09-12 | BUY | 1,479 | 307.970 | 291.759 | 293.380 | USD 433,909 | 175.13 |
2025-09-11 | SELL | -3,936 | | | 307.860* | | 174.38 Profit of 686,367 on sale |
2025-09-09 | BUY | 1,157 | | | 241.510* | | 173.13 |
2025-08-27 | BUY | 68,020 | | | 235.810* | | 172.77 |
2025-08-21 | BUY | 156 | 235.920 | 232.430 | 232.779 | USD 36,314 | 172.05 |
2025-08-19 | BUY | 480 | | | 234.620* | | 171.32 |
2025-07-21 | BUY | 82 | 246.800 | 243.240 | 243.596 | USD 19,975 | 170.89 |
2025-07-18 | BUY | 3,686 | 249.680 | 245.000 | 245.468 | USD 904,795 | 170.45 |
2025-07-17 | BUY | 6,696 | 251.600 | 242.010 | 242.969 | USD 1,626,920 | 169.98 |
2025-07-16 | BUY | 7,145 | 241.330 | 233.190 | 234.004 | USD 1,671,959 | 169.56 |
2025-07-15 | BUY | 4,345 | 235.600 | 229.200 | 229.840 | USD 998,655 | 169.16 |
2025-07-03 | SELL | -616 | 237.990 | 231.200 | 231.879 | USD -142,837 | 168.33 Loss of -39,145 on sale |
2025-07-02 | SELL | -4,898 | 230.830 | 216.800 | 218.203 | USD -1,068,758 | 167.95 Loss of -246,120 on sale |
2025-06-30 | SELL | -124 | 228.220 | 218.380 | 219.364 | USD -27,201 | 167.64 Loss of -6,414 on sale |
2025-06-27 | BUY | 320 | 214.650 | 209.960 | 210.429 | USD 67,337 | 167.38 |
2025-06-26 | BUY | 162 | 214.420 | 210.360 | 210.766 | USD 34,144 | 167.09 |
2025-06-25 | BUY | 320 | 216.930 | 210.230 | 210.900 | USD 67,488 | 166.82 |
2025-06-24 | SELL | -240 | 216.370 | 208.550 | 209.332 | USD -50,240 | 166.51 Loss of -10,277 on sale |
2025-06-17 | SELL | -323 | 215.880 | 207.480 | 208.320 | USD -67,287 | 165.14 Loss of -13,947 on sale |
2025-06-13 | SELL | -138 | 216.600 | 201.200 | 202.740 | USD -27,978 | 164.51 Loss of -5,276 on sale |
2025-06-12 | BUY | 231 | 202.490 | 188.880 | 190.241 | USD 43,946 | 164.27 |
2025-06-06 | SELL | -1,106 | 174.790 | 172.660 | 172.873 | USD -191,198 | 163.94 Loss of -9,878 on sale |
2025-06-05 | SELL | -1,738 | 172.260 | 168.760 | 169.110 | USD -293,913 | 163.89 Loss of -9,069 on sale |
2025-06-04 | SELL | -2,233 | 170.480 | 167.570 | 167.861 | USD -374,834 | 163.86 Loss of -8,928 on sale |
2025-06-03 | BUY | 462 | 169.330 | 166.590 | 166.864 | USD 77,091 | 163.83 |
2025-06-02 | SELL | -134 | | | 166.570* | | 163.81 Profit of 21,950 on sale |
2025-05-30 | BUY | 28,197 | | | 165.530* | | 163.79 |
2025-05-29 | SELL | -462 | | | 162.900* | | 163.80 Profit of 75,676 on sale |
2025-05-28 | SELL | -304 | 164.310 | 161.280 | 161.583 | USD -49,121 | 163.80 Profit of 674 on sale |
2025-05-23 | SELL | -1,348 | | | 155.970* | | 163.93 Profit of 220,977 on sale |
2025-05-22 | BUY | 74 | 159.190 | 156.820 | 157.057 | USD 11,622 | 163.98 |
2025-05-21 | SELL | -380 | 160.883 | 156.459 | 156.901 | USD -59,623 | 164.03 Profit of 2,708 on sale |
2025-05-20 | BUY | 1,628 | 160.360 | 157.580 | 157.858 | USD 256,993 | 164.06 |
2025-05-16 | SELL | -684 | 160.840 | 158.520 | 158.752 | USD -108,586 | 164.12 Profit of 3,670 on sale |
2025-05-15 | BUY | 80 | | | 159.400* | | 164.15 |
2025-05-14 | BUY | 1,340 | | | 162.950* | | 164.16 |
2025-05-13 | BUY | 4,888 | | | 162.270* | | 164.18 |
2025-05-12 | BUY | 3,922 | | | 157.220* | | 164.23 |
2025-05-09 | BUY | 1,258 | | | 150.340* | | 164.34 |
2025-05-08 | SELL | -1,216 | | | 150.300* | | 164.46 Profit of 199,978 on sale |
2025-05-07 | BUY | 3,478 | | | 149.370* | | 164.58 |
2025-05-06 | BUY | 814 | | | 147.700* | | 164.71 |
2025-05-02 | SELL | -138 | 153.060 | 148.450 | 148.911 | USD -20,550 | 164.96 Profit of 2,214 on sale |
2025-05-01 | SELL | -74 | 148.630 | 145.335 | 145.665 | USD -10,779 | 165.12 Profit of 1,440 on sale |
2025-04-29 | BUY | 2 | 141.150 | 139.550 | 139.710 | USD 279 | 165.53 |
2025-04-28 | SELL | -10,254 | 140.670 | 138.080 | 138.339 | USD -1,418,528 | 165.75 Profit of 281,072 on sale |
2025-04-25 | SELL | -148 | 139.000 | 136.758 | 136.982 | USD -20,273 | 165.98 Profit of 4,292 on sale |
2025-04-24 | SELL | -2,294 | 137.830 | 132.000 | 132.583 | USD -304,145 | 166.23 Profit of 77,192 on sale |
2025-04-23 | SELL | -814 | 135.870 | 130.990 | 131.478 | USD -107,023 | 166.54 Profit of 28,539 on sale |
2025-04-22 | SELL | -532 | 127.990 | 123.390 | 123.850 | USD -65,888 | 166.89 Profit of 22,895 on sale |
2025-04-16 | SELL | -2,886 | 132.537 | 127.860 | 128.328 | USD -370,354 | 168.33 Profit of 115,455 on sale |
2025-04-11 | BUY | 1,448 | 133.000 | 128.840 | 129.256 | USD 187,163 | 169.31 |
2025-04-10 | BUY | 456 | 136.395 | 129.255 | 129.969 | USD 59,266 | 169.66 |
2025-04-09 | BUY | 750 | 140.580 | 123.400 | 125.118 | USD 93,839 | 169.95 |
2025-04-08 | SELL | -2,122 | 132.980 | 121.710 | 122.837 | USD -260,660 | 170.39 Profit of 100,900 on sale |
2025-04-07 | BUY | 1,434 | 134.110 | 119.000 | 120.511 | USD 172,813 | 170.81 |
2025-04-04 | BUY | 3,150 | 133.815 | 126.950 | 127.636 | USD 402,055 | 171.23 |
2025-04-02 | BUY | 1,274 | | | 145.860* | | 171.49 |
2025-04-01 | BUY | 608 | | | 141.940* | | 171.78 |
2025-03-31 | SELL | -3,268 | | | 139.810* | | 172.11 Profit of 562,455 on sale |
2025-03-28 | SELL | -304 | | | 140.870* | | 172.43 Profit of 52,419 on sale |
2025-03-26 | BUY | 76 | | | 147.800* | | 172.97 |
2025-03-25 | BUY | 228 | | | 153.930* | | 173.17 |
2025-03-24 | BUY | 456 | | | 154.870* | | 173.37 |
2025-03-21 | BUY | 11,704 | | | 152.230* | | 173.60 |
2025-03-20 | BUY | 152 | | | 152.720* | | 173.83 |
2025-03-19 | SELL | -2,146 | | | 152.450* | | 174.07 Profit of 373,550 on sale |
2025-03-17 | SELL | -152 | | | 154.010* | | 174.58 Profit of 26,536 on sale |
2025-03-14 | SELL | -304 | | | 149.270* | | 174.87 Profit of 53,159 on sale |
2025-03-13 | SELL | -74 | | | 147.660* | | 175.18 Profit of 12,964 on sale |
2025-03-12 | SELL | -446 | | | 150.890* | | 175.47 Profit of 78,259 on sale |
2025-03-11 | BUY | 76 | | | 144.180* | | 175.84 |
2025-03-06 | BUY | 4,588 | | | 150.940* | | 176.74 |
2025-03-05 | SELL | -376 | | | 161.560* | | 176.93 Profit of 66,525 on sale |
2025-03-03 | BUY | 228 | 167.120 | 162.720 | 163.160 | USD 37,200 | 177.37 |
2025-02-28 | SELL | -38,647 | 166.150 | 160.810 | 161.344 | USD -6,235,461 | 177.52 Profit of 624,963 on sale |
2025-02-27 | SELL | -1,580 | 174.860 | 164.580 | 165.608 | USD -261,661 | 177.68 Profit of 19,078 on sale |
2025-02-26 | SELL | -20,308 | 173.870 | 169.130 | 169.604 | USD -3,444,318 | 177.75 Profit of 165,478 on sale |
2025-02-25 | SELL | -1,394 | 170.600 | 164.440 | 165.056 | USD -230,088 | 177.88 Profit of 17,872 on sale |
2025-02-24 | BUY | 1,975 | 174.170 | 164.660 | 165.611 | USD 327,082 | 177.99 |
2025-02-21 | BUY | 1,033 | 176.880 | 167.550 | 168.483 | USD 174,043 | 178.13 |
2025-02-20 | BUY | 192 | 180.270 | 174.430 | 175.014 | USD 33,603 | 178.16 |
2025-02-19 | BUY | 164 | 181.680 | 175.700 | 176.298 | USD 28,913 | 178.11 |
2025-02-18 | SELL | -887 | 182.240 | 176.090 | 176.705 | USD -156,737 | 178.08 Profit of 1,223 on sale |
2025-02-14 | BUY | 246 | 175.030 | 172.813 | 173.035 | USD 42,566 | 178.20 |
2025-02-13 | SELL | -164 | 174.375 | 172.100 | 172.328 | USD -28,262 | 178.27 Profit of 974 on sale |
2025-02-12 | SELL | -3,116 | 174.450 | 170.710 | 171.084 | USD -533,098 | 178.36 Profit of 22,672 on sale |
2025-02-10 | SELL | -33 | 179.990 | 174.920 | 175.427 | USD -5,789 | 178.37 Profit of 97 on sale |
2025-02-06 | BUY | 449 | 175.635 | 171.570 | 171.977 | USD 77,217 | 178.53 |
2025-02-05 | SELL | -1,230 | 171.890 | 168.520 | 168.857 | USD -207,694 | 178.65 Profit of 12,042 on sale |
2025-02-03 | BUY | 146 | 169.900 | 163.310 | 163.969 | USD 23,939 | 179.01 |
2025-01-30 | SELL | -1,659 | 171.490 | 164.100 | 164.839 | USD -273,468 | 179.32 Profit of 24,023 on sale |
2025-01-29 | SELL | -12 | 164.025 | 160.010 | 160.411 | USD -1,925 | 179.63 Profit of 231 on sale |
2025-01-28 | SELL | -1,093 | 165.825 | 156.750 | 157.657 | USD -172,320 | 179.92 Profit of 24,337 on sale |
2025-01-27 | BUY | 492 | 172.520 | 152.660 | 154.646 | USD 76,086 | 180.33 |
2025-01-24 | BUY | 869 | 189.100 | 181.875 | 182.598 | USD 158,677 | 180.27 |
2025-01-23 | BUY | 869 | 186.570 | 181.520 | 182.025 | USD 158,180 | 180.15 |
2024-12-09 | BUY | 164 | 198.310 | 188.930 | 189.868 | USD 31,138 | 179.99 |
2024-12-06 | BUY | 2,542 | 192.630 | 186.380 | 187.005 | USD 475,367 | 179.74 |
2024-12-04 | BUY | 1,886 | 189.790 | 185.900 | 186.289 | USD 351,341 | 179.42 |
2024-12-03 | BUY | 1,084 | 183.040 | 179.110 | 179.503 | USD 194,581 | 179.34 |
2024-12-02 | BUY | 2,460 | 185.290 | 181.000 | 181.429 | USD 446,315 | 179.29 |
2024-11-29 | BUY | 246 | 185.930 | 184.000 | 184.193 | USD 45,311 | 179.16 |
2024-11-27 | BUY | 82 | 188.960 | 182.220 | 182.894 | USD 14,997 | 178.99 |
2024-11-26 | SELL | -2,803 | 192.400 | 188.320 | 188.728 | USD -529,005 | 178.41 Loss of -28,926 on sale |
2024-11-26 | SELL | -2,803 | 192.400 | 188.320 | 188.728 | USD -529,005 | 178.41 Loss of -28,926 on sale |
2024-11-25 | SELL | -40,373 | 194.750 | 187.990 | 188.666 | USD -7,617,013 | 177.89 Loss of -435,038 on sale |
2024-11-25 | SELL | -40,373 | 194.750 | 187.990 | 188.666 | USD -7,617,013 | 177.89 Loss of -435,038 on sale |
2024-11-22 | SELL | -162 | 194.200 | 191.060 | 191.374 | USD -31,003 | 177.49 Loss of -2,249 on sale |
2024-11-21 | BUY | 3,708 | 196.040 | 191.640 | 192.080 | USD 712,233 | 177.06 |
2024-11-19 | SELL | -794 | 189.320 | 184.320 | 184.820 | USD -146,747 | 176.29 Loss of -6,773 on sale |
2024-11-18 | BUY | 1,766 | 186.180 | 182.880 | 183.210 | USD 323,549 | 176.00 |
2024-11-12 | BUY | 88 | 190.610 | 187.220 | 187.559 | USD 16,505 | 175.56 |
2024-11-08 | BUY | 258 | 190.150 | 186.260 | 186.649 | USD 48,155 | 174.09 |
2024-11-08 | BUY | 258 | 190.150 | 186.260 | 186.649 | USD 48,155 | 174.09 |
2024-11-07 | BUY | 6,622 | 186.640 | 180.540 | 181.150 | USD 1,199,575 | 173.15 |
2024-11-07 | BUY | 6,622 | 186.640 | 180.540 | 181.150 | USD 1,199,575 | 173.15 |
2024-11-06 | BUY | 176 | 182.095 | 177.415 | 177.883 | USD 31,307 | 172.48 |
2024-11-06 | BUY | 176 | 182.095 | 177.415 | 177.883 | USD 31,307 | 172.48 |
2024-11-05 | SELL | -450 | 171.890 | 170.320 | 170.477 | USD -76,715 | 172.54 Profit of 928 on sale |
2024-11-05 | SELL | -450 | 171.890 | 170.320 | 170.477 | USD -76,715 | 172.54 Profit of 928 on sale |
2024-11-04 | SELL | -3,096 | 170.480 | 168.730 | 168.905 | USD -522,930 | 172.83 Profit of 12,164 on sale |
2024-11-04 | SELL | -3,096 | 170.480 | 168.730 | 168.905 | USD -522,930 | 172.83 Profit of 12,164 on sale |
2024-11-01 | SELL | -880 | 172.270 | 169.100 | 169.417 | USD -149,087 | 173.15 Profit of 3,282 on sale |
2024-11-01 | SELL | -880 | 172.270 | 169.100 | 169.417 | USD -149,087 | 173.15 Profit of 3,282 on sale |
2024-10-31 | BUY | 503 | 170.880 | 167.400 | 167.748 | USD 84,377 | 173.81 |
2024-10-31 | BUY | 503 | 170.880 | 167.400 | 167.748 | USD 84,377 | 173.81 |
2024-10-30 | SELL | -3,332 | 176.160 | 172.790 | 173.127 | USD -576,859 | 173.70 Profit of 1,919 on sale |
2024-10-30 | SELL | -3,332 | 176.160 | 172.790 | 173.127 | USD -576,859 | 173.70 Profit of 1,919 on sale |
2024-10-29 | SELL | -3,096 | 174.020 | 172.290 | 172.463 | USD -533,945 | 173.75 Profit of 3,979 on sale |
2024-10-29 | SELL | -3,096 | 174.020 | 172.290 | 172.463 | USD -533,945 | 173.75 Profit of 3,979 on sale |
2024-10-28 | BUY | 258 | 174.170 | 172.140 | 172.343 | USD 44,464 | 174.01 |
2024-10-28 | BUY | 258 | 174.170 | 172.140 | 172.343 | USD 44,464 | 174.01 |
2024-10-25 | BUY | 5,632 | 176.290 | 173.100 | 173.419 | USD 976,696 | 174.14 |
2024-10-25 | BUY | 5,632 | 176.290 | 173.100 | 173.419 | USD 976,696 | 174.14 |
2024-10-24 | BUY | 680 | 174.950 | 172.910 | 173.114 | USD 117,718 | 174.06 |
2024-10-24 | BUY | 680 | 174.950 | 172.910 | 173.114 | USD 117,718 | 174.06 |
2024-10-23 | SELL | -144 | 176.070 | 173.010 | 173.316 | USD -24,958 | 174.53 Profit of 176 on sale |
2024-10-23 | SELL | -144 | 176.070 | 173.010 | 173.316 | USD -24,958 | 174.53 Profit of 176 on sale |
2024-10-22 | BUY | 602 | 175.850 | 174.280 | 174.437 | USD 105,011 | 173.76 |
2024-10-22 | BUY | 602 | 175.850 | 174.280 | 174.437 | USD 105,011 | 173.76 |
2024-10-21 | SELL | -6,020 | 175.150 | 173.160 | 173.359 | USD -1,043,621 | 0.00 Loss of -1,043,621 on sale |
2024-10-21 | SELL | -6,020 | 175.150 | 173.160 | 173.359 | USD -1,043,621 | 0.00 Loss of -1,043,621 on sale |