Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 532 | 355.030 | 350.030 | 350.530 | USD 186,482 | 292.04 |
2025-09-18 | BUY | 38 | | | 364.880* | | 291.63 |
2025-09-17 | BUY | 342 | | | 347.270* | | 291.31 |
2025-09-11 | BUY | 190 | | | 354.700* | | 290.95 |
2025-09-09 | BUY | 190 | | | 361.770* | | 290.26 |
2025-07-31 | BUY | 38 | 376.450 | 363.470 | 364.768 | USD 13,861 | 289.83 |
2025-07-30 | BUY | 304 | 374.050 | 363.750 | 364.780 | USD 110,893 | 289.35 |
2025-07-29 | BUY | 38 | 370.610 | 353.000 | 354.761 | USD 13,481 | 288.89 |
2025-07-24 | BUY | 38 | 327.500 | 324.370 | 324.683 | USD 12,338 | 288.68 |
2025-07-23 | BUY | 228 | 326.520 | 318.500 | 319.302 | USD 72,801 | 288.45 |
2025-07-22 | BUY | 342 | 321.690 | 313.000 | 313.869 | USD 107,343 | 288.27 |
2025-07-21 | BUY | 76 | 318.830 | 315.040 | 315.419 | USD 23,972 | 288.10 |
2025-07-18 | SELL | -380 | 322.150 | 315.040 | 315.751 | USD -119,985 | 287.93 Loss of -10,572 on sale |
2025-07-17 | BUY | 38 | 321.230 | 311.450 | 312.428 | USD 11,872 | 287.73 |
2025-07-16 | BUY | 152 | 318.700 | 311.080 | 311.842 | USD 47,400 | 287.56 |
2025-07-15 | SELL | -585 | 324.490 | 317.670 | 318.352 | USD -186,236 | 287.37 Loss of -18,123 on sale |
2025-07-14 | BUY | 304 | 320.970 | 314.700 | 315.327 | USD 95,859 | 287.18 |
2025-07-11 | SELL | -76 | 324.320 | 318.160 | 318.776 | USD -24,227 | 286.97 Loss of -2,417 on sale |
2025-07-10 | BUY | 304 | 325.260 | 318.200 | 318.906 | USD 96,947 | 286.75 |
2025-07-09 | BUY | 304 | 325.540 | 320.540 | 321.040 | USD 97,596 | 286.52 |
2025-07-08 | BUY | 228 | 323.705 | 319.090 | 319.551 | USD 72,858 | 286.28 |
2025-07-07 | SELL | -874 | 327.980 | 318.800 | 319.718 | USD -279,434 | 286.06 Loss of -29,415 on sale |
2025-07-02 | SELL | -1,102 | 312.750 | 306.000 | 306.675 | USD -337,956 | 285.36 Loss of -23,487 on sale |
2025-06-30 | BUY | 646 | 310.120 | 305.210 | 305.701 | USD 197,483 | 285.21 |
2025-06-27 | BUY | 342 | 315.900 | 304.290 | 305.451 | USD 104,464 | 285.08 |
2025-06-25 | SELL | -76 | 301.260 | 295.330 | 295.923 | USD -22,490 | 284.87 Loss of -840 on sale |
2025-06-24 | BUY | 38 | 297.140 | 293.610 | 293.963 | USD 11,171 | 284.79 |
2025-06-23 | BUY | 988 | 295.820 | 289.690 | 290.303 | USD 286,819 | 284.73 |
2025-06-18 | SELL | -228 | 300.005 | 295.609 | 296.048 | USD -67,499 | 284.56 Loss of -2,620 on sale |
2025-06-13 | SELL | -114 | 305.300 | 299.620 | 300.188 | USD -34,221 | 284.23 Loss of -1,819 on sale |
2025-06-12 | BUY | 114 | 310.000 | 306.100 | 306.490 | USD 34,940 | 284.06 |
2025-06-11 | BUY | 152 | 309.390 | 302.450 | 303.144 | USD 46,078 | 283.90 |
2025-06-06 | SELL | -190 | 299.640 | 295.650 | 296.049 | USD -56,249 | 283.51 Loss of -2,383 on sale |
2025-06-05 | SELL | -114 | 302.000 | 294.400 | 295.160 | USD -33,648 | 283.41 Loss of -1,339 on sale |
2025-06-04 | SELL | -152 | 296.090 | 291.620 | 292.067 | USD -44,394 | 283.33 Loss of -1,328 on sale |
2025-06-02 | BUY | 494 | | | 292.530* | | 283.19 |
2025-05-30 | SELL | -111 | | | 287.070* | | 283.16 Profit of 31,430 on sale |
2025-05-29 | BUY | 38 | | | 284.500* | | 283.15 |
2025-05-28 | SELL | -38 | 323.350 | 284.300 | 288.205 | USD -10,952 | 283.10 Loss of -194 on sale |
2025-05-27 | BUY | 418 | 323.280 | 318.100 | 318.618 | USD 133,182 | 282.79 |
2025-05-23 | SELL | -760 | | | 315.510* | | 282.27 Profit of 214,528 on sale |
2025-05-22 | SELL | -836 | 318.600 | 313.980 | 314.442 | USD -262,874 | 282.00 Loss of -27,123 on sale |
2025-05-21 | BUY | 38 | 322.640 | 316.310 | 316.943 | USD 12,044 | 281.71 |
2025-05-20 | BUY | 304 | 321.000 | 315.360 | 315.924 | USD 96,041 | 281.40 |
2025-05-19 | BUY | 1,102 | | | 320.300* | | 281.08 |
2025-05-16 | BUY | 1,026 | 322.110 | 317.180 | 317.673 | USD 325,932 | 280.74 |
2025-05-15 | BUY | 836 | | | 318.770* | | 280.43 |
2025-05-14 | BUY | 760 | | | 319.390* | | 280.10 |
2025-05-13 | SELL | -152 | | | 318.660* | | 279.77 Profit of 42,525 on sale |
2025-05-12 | BUY | 38 | | | 311.770* | | 279.50 |
2025-05-09 | BUY | 114 | | | 305.780* | | 279.27 |
2025-05-08 | SELL | -1,102 | | | 307.960* | | 279.02 Profit of 307,482 on sale |
2025-05-07 | SELL | -532 | | | 308.340* | | 278.76 Profit of 148,303 on sale |
2025-05-06 | BUY | 1,330 | | | 305.780* | | 278.53 |
2025-05-02 | BUY | 114 | 310.580 | 304.194 | 304.832 | USD 34,751 | 277.99 |
2025-05-01 | SELL | -190 | 304.700 | 299.407 | 299.936 | USD -56,988 | 277.79 Loss of -4,208 on sale |
2025-04-30 | BUY | 114 | 299.920 | 293.850 | 294.457 | USD 33,568 | 277.60 |
2025-04-29 | BUY | 266 | 303.500 | 289.640 | 291.026 | USD 77,413 | 277.38 |
2025-04-28 | BUY | 568 | 289.410 | 281.700 | 282.471 | USD 160,444 | 277.30 |
2025-04-25 | BUY | 532 | 290.500 | 279.446 | 280.551 | USD 149,253 | 277.18 |
2025-04-24 | BUY | 152 | 283.000 | 270.000 | 271.300 | USD 41,238 | 277.14 |
2025-04-23 | BUY | 418 | 272.810 | 264.790 | 265.592 | USD 111,017 | 277.25 |
2025-04-22 | SELL | -230 | 260.670 | 251.950 | 252.822 | USD -58,149 | 277.44 Profit of 5,661 on sale |
2025-04-17 | BUY | 76 | 263.160 | 257.880 | 258.408 | USD 19,639 | 277.78 |
2025-04-17 | BUY | 76 | 263.160 | 257.880 | 258.408 | USD 19,639 | 277.78 |
2025-04-16 | BUY | 3,508 | 262.075 | 254.480 | 255.239 | USD 895,380 | 277.96 |
2025-04-15 | BUY | 760 | 266.085 | 260.800 | 261.328 | USD 198,610 | 278.10 |
2025-04-11 | BUY | 950 | 260.390 | 248.550 | 249.734 | USD 237,247 | 278.47 |
2025-04-10 | BUY | 1,558 | 258.553 | 244.990 | 246.346 | USD 383,808 | 278.73 |
2025-04-09 | BUY | 304 | 266.650 | 229.620 | 233.323 | USD 70,930 | 278.88 |
2025-04-08 | BUY | 798 | 244.300 | 228.196 | 229.807 | USD 183,386 | 279.38 |
2025-04-07 | BUY | 910 | 245.660 | 221.560 | 223.970 | USD 203,813 | 279.87 |
2025-04-04 | SELL | -2,280 | 246.215 | 232.370 | 233.754 | USD -532,960 | 280.38 Profit of 106,306 on sale |
2025-04-02 | BUY | 266 | | | 264.940* | | 280.55 |
2025-03-31 | SELL | -1,026 | | | 254.330* | | 281.09 Profit of 288,397 on sale |
2025-03-28 | SELL | -646 | | | 256.690* | | 281.37 Profit of 181,762 on sale |
2025-03-27 | SELL | -190 | | | 262.540* | | 281.58 Profit of 53,501 on sale |
2025-03-26 | BUY | 342 | | | 263.410* | | 281.79 |
2025-03-25 | SELL | -456 | | | 269.110* | | 281.94 Profit of 128,566 on sale |
2025-03-24 | BUY | 266 | | | 267.150* | | 282.12 |
2025-03-21 | BUY | 456 | | | 262.420* | | 282.36 |
2025-03-19 | BUY | 70 | | | 258.700* | | 282.94 |
2025-03-18 | SELL | -684 | | | 253.880* | | 283.31 Profit of 193,781 on sale |
2025-03-17 | BUY | 722 | | | 255.110* | | 283.66 |
2025-03-14 | BUY | 646 | | | 247.430* | | 284.13 |
2025-03-13 | BUY | 3,186 | | | 241.560* | | 284.68 |
2025-03-12 | BUY | 1,520 | | | 239.220* | | 285.28 |
2025-03-11 | BUY | 608 | | | 234.250* | | 285.96 |
2025-03-07 | BUY | 362 | | | 243.210* | | 287.26 |
2025-03-06 | SELL | -342 | | | 243.160* | | 287.87 Profit of 98,451 on sale |
2025-03-05 | BUY | 1,184 | | | 244.700* | | 288.48 |
2025-03-04 | BUY | 228 | | | 241.290* | | 289.15 |
2025-03-03 | BUY | 1,026 | 253.450 | 248.490 | 248.986 | USD 255,460 | 289.84 |
2025-02-28 | SELL | -266 | 253.770 | 245.810 | 246.606 | USD -65,597 | 290.42 Profit of 11,654 on sale |
2025-02-27 | BUY | 38 | 257.920 | 248.280 | 249.244 | USD 9,471 | 291.04 |
2025-02-26 | SELL | -76 | 256.580 | 249.070 | 249.821 | USD -18,986 | 291.60 Profit of 3,176 on sale |
2025-02-25 | BUY | 722 | 253.680 | 247.500 | 248.118 | USD 179,141 | 292.26 |
2025-02-21 | BUY | 532 | 270.440 | 256.830 | 258.191 | USD 137,358 | 293.42 |
2025-02-20 | BUY | 304 | 277.630 | 268.710 | 269.602 | USD 81,959 | 293.80 |
2025-02-19 | BUY | 76 | 286.490 | 264.620 | 266.807 | USD 20,277 | 294.12 |
2025-02-18 | BUY | 190 | 300.860 | 292.570 | 293.399 | USD 55,746 | 294.02 |
2025-02-13 | BUY | 646 | 297.510 | 293.470 | 293.874 | USD 189,843 | 293.94 |
2025-02-12 | BUY | 228 | 297.980 | 291.960 | 292.562 | USD 66,704 | 293.94 |
2025-02-11 | SELL | -76 | 304.110 | 298.630 | 299.178 | USD -22,738 | 293.75 Loss of -412 on sale |
2025-02-07 | SELL | -304 | 309.890 | 297.370 | 298.622 | USD -90,781 | 293.42 Loss of -1,582 on sale |
2025-02-06 | BUY | 152 | 306.750 | 300.660 | 301.269 | USD 45,793 | 293.24 |
2025-02-04 | BUY | 1,330 | 300.280 | 295.110 | 295.627 | USD 393,184 | 292.92 |
2025-02-03 | BUY | 494 | 299.465 | 289.830 | 290.793 | USD 143,652 | 292.81 |
2025-01-31 | BUY | 114 | 304.709 | 297.330 | 298.068 | USD 33,980 | 292.71 |
2025-01-30 | BUY | 76 | 298.280 | 292.220 | 292.826 | USD 22,255 | 292.60 |
2025-01-29 | BUY | 722 | 298.600 | 288.365 | 289.388 | USD 208,938 | 292.66 |
2025-01-28 | BUY | 342 | 299.540 | 285.280 | 286.706 | USD 98,053 | 292.51 |
2025-01-27 | BUY | 532 | 309.920 | 285.060 | 287.546 | USD 152,974 | 292.57 |
2025-01-24 | BUY | 342 | 325.015 | 317.560 | 318.305 | USD 108,860 | 291.92 |
2025-01-23 | BUY | 988 | 324.555 | 318.000 | 318.655 | USD 314,832 | 291.15 |
2025-01-02 | BUY | 1,254 | 306.020 | 295.790 | 296.813 | USD 372,204 | 290.99 |
2024-12-30 | BUY | 9,872 | 304.425 | 298.250 | 298.867 | USD 2,950,420 | 290.72 |
2024-12-10 | BUY | 266 | 310.550 | 300.330 | 301.352 | USD 80,160 | 290.41 |
2024-12-09 | BUY | 304 | 315.040 | 307.630 | 308.371 | USD 93,745 | 289.90 |
2024-12-06 | BUY | 456 | 309.950 | 303.700 | 304.325 | USD 138,772 | 289.42 |
2024-12-05 | BUY | 114 | 319.150 | 302.640 | 304.291 | USD 34,689 | 289.02 |
2024-12-04 | BUY | 418 | 326.190 | 315.000 | 316.119 | USD 132,138 | 288.01 |
2024-12-03 | BUY | 1,339 | 314.360 | 305.380 | 306.278 | USD 410,106 | 287.27 |
2024-12-02 | BUY | 112 | 312.260 | 304.850 | 305.591 | USD 34,226 | 286.57 |
2024-11-29 | BUY | 874 | 310.290 | 304.290 | 304.890 | USD 266,474 | 285.94 |
2024-11-27 | BUY | 1,026 | 308.860 | 302.490 | 303.127 | USD 311,008 | 284.69 |
2024-11-26 | BUY | 2,204 | 316.370 | 309.420 | 310.115 | USD 683,493 | 282.87 |
2024-11-26 | BUY | 2,204 | 316.370 | 309.420 | 310.115 | USD 683,493 | 282.87 |
2024-11-25 | BUY | 2,280 | 315.300 | 309.150 | 309.765 | USD 706,264 | 280.60 |
2024-11-25 | BUY | 2,280 | 315.300 | 309.150 | 309.765 | USD 706,264 | 280.60 |
2024-11-22 | BUY | 2,660 | 313.360 | 307.020 | 307.654 | USD 818,360 | 279.35 |
2024-11-21 | BUY | 418 | 308.450 | 300.950 | 301.700 | USD 126,111 | 278.22 |
2024-11-20 | BUY | 380 | 305.230 | 296.060 | 296.977 | USD 112,851 | 277.10 |
2024-11-19 | BUY | 342 | 300.000 | 290.050 | 291.045 | USD 99,537 | 276.07 |
2024-11-18 | BUY | 3,078 | 295.950 | 288.770 | 289.488 | USD 891,044 | 275.20 |
2024-11-12 | BUY | 1,064 | 301.770 | 295.514 | 296.140 | USD 315,093 | 274.07 |
2024-11-11 | BUY | 722 | 301.250 | 296.285 | 296.781 | USD 214,276 | 272.66 |
2024-11-08 | BUY | 544 | 305.520 | 299.470 | 300.075 | USD 163,241 | 271.07 |
2024-11-07 | BUY | 3,382 | 304.345 | 297.770 | 298.427 | USD 1,009,282 | 269.27 |
2024-11-06 | BUY | 2,806 | 305.000 | 293.600 | 294.740 | USD 827,040 | 267.55 |
2024-11-05 | BUY | 1,514 | 294.780 | 289.500 | 290.028 | USD 439,102 | 264.17 |
2024-11-05 | BUY | 1,514 | 294.780 | 289.500 | 290.028 | USD 439,102 | 264.17 |
2024-11-04 | BUY | 266 | 291.950 | 282.600 | 283.535 | USD 75,420 | 262.24 |
2024-11-01 | BUY | 608 | 283.000 | 275.420 | 276.178 | USD 167,916 | 260.58 |
2024-10-31 | BUY | 152 | 288.490 | 276.070 | 277.312 | USD 42,151 | 259.17 |
2024-10-30 | BUY | 377 | 290.200 | 278.770 | 279.913 | USD 105,527 | 256.09 |
2024-10-29 | BUY | 1,406 | 287.020 | 271.990 | 273.493 | USD 384,531 | 252.94 |
2024-10-28 | SELL | -266 | 258.900 | 251.810 | 252.519 | USD -67,170 | 252.99 Profit of 125 on sale |
2024-10-28 | SELL | -266 | 258.900 | 251.810 | 252.519 | USD -67,170 | 252.99 Profit of 125 on sale |
2024-10-25 | BUY | 456 | 260.090 | 254.190 | 254.780 | USD 116,180 | 251.26 |
2024-10-25 | BUY | 456 | 260.090 | 254.190 | 254.780 | USD 116,180 | 251.26 |
2024-10-24 | BUY | 304 | 251.870 | 247.460 | 247.901 | USD 75,362 | 251.25 |
2024-10-24 | BUY | 304 | 251.870 | 247.460 | 247.901 | USD 75,362 | 251.25 |
2024-10-23 | BUY | 380 | 251.230 | 246.920 | 247.351 | USD 93,993 | 252.33 |
2024-10-22 | BUY | 2,043 | 252.990 | 246.600 | 247.239 | USD 505,109 | 253.15 |
2024-10-21 | BUY | 1,064 | 258.130 | 252.710 | 253.252 | USD 269,460 | 0.00 |