Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,848 | 244.650 | 239.485 | 240.001 | USD 443,523 | 289.61 |
2025-09-18 | BUY | 133 | | | 244.280* | | 289.87 |
2025-09-17 | BUY | 1,197 | | | 242.210* | | 290.14 |
2025-09-11 | BUY | 665 | | | 246.280* | | 290.39 |
2025-09-09 | BUY | 665 | | | 252.060* | | 290.90 |
2025-07-31 | SELL | -2,247 | 265.040 | 257.860 | 258.578 | USD -581,025 | 291.09 Profit of 73,045 on sale |
2025-07-30 | BUY | 1,064 | 267.770 | 263.330 | 263.774 | USD 280,656 | 291.24 |
2025-07-29 | BUY | 133 | 274.000 | 267.310 | 267.979 | USD 35,641 | 291.38 |
2025-07-24 | BUY | 133 | 269.300 | 265.640 | 266.006 | USD 35,379 | 291.52 |
2025-07-23 | BUY | 798 | 268.480 | 262.500 | 263.098 | USD 209,952 | 291.67 |
2025-07-22 | BUY | 1,197 | 265.890 | 262.000 | 262.389 | USD 314,080 | 291.84 |
2025-07-21 | BUY | 266 | 264.310 | 261.640 | 261.907 | USD 69,667 | 292.02 |
2025-07-18 | SELL | -1,331 | 262.980 | 259.120 | 259.506 | USD -345,402 | 292.20 Profit of 43,512 on sale |
2025-07-17 | BUY | 133 | 260.200 | 256.650 | 257.005 | USD 34,182 | 292.40 |
2025-07-16 | BUY | 532 | 258.980 | 254.520 | 254.966 | USD 135,642 | 292.61 |
2025-07-15 | SELL | -2,040 | 261.810 | 257.230 | 257.688 | USD -525,684 | 292.83 Profit of 71,680 on sale |
2025-07-14 | BUY | 1,064 | 262.230 | 257.500 | 257.973 | USD 274,483 | 293.03 |
2025-07-11 | SELL | -266 | 262.950 | 257.260 | 257.829 | USD -68,583 | 293.25 Profit of 9,423 on sale |
2025-07-10 | BUY | 1,064 | 271.490 | 263.210 | 264.038 | USD 280,936 | 293.44 |
2025-07-09 | BUY | 1,064 | 275.560 | 269.370 | 269.989 | USD 287,268 | 293.58 |
2025-07-08 | BUY | 800 | 276.800 | 269.730 | 270.437 | USD 216,350 | 293.71 |
2025-07-07 | SELL | -3,059 | 274.000 | 268.210 | 268.789 | USD -822,226 | 293.86 Profit of 76,702 on sale |
2025-07-02 | SELL | -3,857 | 271.710 | 265.660 | 266.265 | USD -1,026,984 | 294.31 Profit of 108,174 on sale |
2025-06-30 | BUY | 2,261 | 276.380 | 270.400 | 270.998 | USD 612,726 | 294.45 |
2025-06-27 | BUY | 1,197 | 274.170 | 269.430 | 269.904 | USD 323,075 | 294.59 |
2025-06-25 | SELL | -266 | 274.000 | 266.980 | 267.682 | USD -71,203 | 294.94 Profit of 7,250 on sale |
2025-06-24 | BUY | 137 | 273.380 | 265.440 | 266.234 | USD 36,474 | 295.10 |
2025-06-23 | BUY | 3,458 | 264.740 | 258.750 | 259.349 | USD 896,829 | 295.32 |
2025-06-18 | SELL | -792 | 265.000 | 257.470 | 258.223 | USD -204,513 | 295.81 Profit of 29,771 on sale |
2025-06-13 | SELL | -399 | 265.700 | 258.000 | 258.770 | USD -103,249 | 296.54 Profit of 15,070 on sale |
2025-06-12 | BUY | 396 | 269.020 | 263.400 | 263.962 | USD 104,529 | 296.75 |
2025-06-11 | BUY | 528 | 269.510 | 265.410 | 265.820 | USD 140,353 | 296.97 |
2025-06-06 | SELL | -660 | 274.900 | 268.210 | 268.879 | USD -177,460 | 297.53 Profit of 18,911 on sale |
2025-06-05 | SELL | -396 | 268.750 | 263.640 | 264.151 | USD -104,604 | 297.76 Profit of 13,308 on sale |
2025-06-04 | SELL | -528 | 265.500 | 261.620 | 262.008 | USD -138,340 | 298.01 Profit of 19,012 on sale |
2025-06-02 | BUY | 1,716 | | | 261.620* | | 298.54 |
2025-05-30 | SELL | -384 | | | 265.370* | | 298.80 Profit of 114,738 on sale |
2025-05-29 | BUY | 132 | | | 266.920* | | 299.04 |
2025-05-28 | SELL | -132 | 278.810 | 273.589 | 274.111 | USD -36,183 | 299.22 Profit of 3,315 on sale |
2025-05-27 | BUY | 1,452 | 278.580 | 270.290 | 271.119 | USD 393,665 | 299.39 |
2025-05-23 | SELL | -2,640 | | | 273.130* | | 299.81 Profit of 791,499 on sale |
2025-05-22 | SELL | -2,904 | 286.350 | 281.030 | 281.562 | USD -817,655 | 299.94 Profit of 53,375 on sale |
2025-05-21 | BUY | 132 | 287.630 | 281.112 | 281.764 | USD 37,193 | 300.08 |
2025-05-20 | BUY | 1,056 | 288.440 | 285.210 | 285.533 | USD 301,523 | 300.18 |
2025-05-19 | BUY | 3,828 | | | 287.630* | | 300.28 |
2025-05-16 | BUY | 3,564 | 292.170 | 289.720 | 289.965 | USD 1,033,435 | 300.36 |
2025-05-15 | BUY | 2,904 | | | 290.760* | | 300.44 |
2025-05-14 | BUY | 2,640 | | | 290.740* | | 300.52 |
2025-05-13 | SELL | -528 | | | 289.170* | | 300.62 Profit of 158,726 on sale |
2025-05-12 | BUY | 132 | | | 288.820* | | 300.72 |
2025-05-09 | BUY | 396 | | | 275.420* | | 300.94 |
2025-05-08 | SELL | -3,828 | | | 279.740* | | 301.12 Profit of 1,152,691 on sale |
2025-05-07 | SELL | -1,848 | | | 278.230* | | 301.32 Profit of 556,843 on sale |
2025-05-06 | BUY | 4,620 | | | 273.360* | | 301.57 |
2025-05-02 | BUY | 396 | 276.320 | 272.385 | 272.779 | USD 108,020 | 302.07 |
2025-05-01 | SELL | -660 | 274.600 | 269.010 | 269.569 | USD -177,916 | 302.37 Profit of 21,646 on sale |
2025-04-30 | BUY | 396 | 268.870 | 263.000 | 263.587 | USD 104,380 | 302.67 |
2025-04-29 | BUY | 924 | 268.575 | 265.170 | 265.511 | USD 245,332 | 303.00 |
2025-04-28 | BUY | 1,970 | 269.500 | 263.357 | 263.971 | USD 520,023 | 303.35 |
2025-04-25 | BUY | 1,848 | 269.030 | 264.210 | 264.692 | USD 489,151 | 303.68 |
2025-04-24 | BUY | 528 | 264.975 | 257.000 | 257.798 | USD 136,117 | 304.05 |
2025-04-23 | BUY | 1,452 | 257.790 | 249.560 | 250.383 | USD 363,556 | 304.57 |
2025-04-22 | SELL | -802 | 244.220 | 235.597 | 236.459 | USD -189,640 | 305.16 Profit of 55,100 on sale |
2025-04-17 | BUY | 264 | 251.550 | 246.820 | 247.293 | USD 65,285 | 306.31 |
2025-04-17 | BUY | 264 | 251.550 | 246.820 | 247.293 | USD 65,285 | 306.31 |
2025-04-16 | BUY | 3,920 | 256.605 | 246.690 | 247.682 | USD 970,911 | 306.87 |
2025-04-15 | BUY | 2,640 | 256.720 | 253.800 | 254.092 | USD 670,803 | 307.40 |
2025-04-11 | BUY | 3,300 | 256.410 | 247.675 | 248.549 | USD 820,210 | 308.48 |
2025-04-10 | BUY | 5,412 | 261.240 | 248.235 | 249.535 | USD 1,350,486 | 309.04 |
2025-04-09 | BUY | 1,056 | 268.170 | 240.900 | 243.627 | USD 257,270 | 309.50 |
2025-04-08 | BUY | 2,772 | 257.385 | 240.266 | 241.978 | USD 670,763 | 310.20 |
2025-04-07 | BUY | 3,163 | 252.950 | 230.000 | 232.295 | USD 734,749 | 310.91 |
2025-04-04 | SELL | -7,920 | 250.290 | 239.550 | 240.624 | USD -1,905,742 | 311.67 Profit of 562,686 on sale |
2025-04-02 | BUY | 924 | | | 271.540* | | 312.11 |
2025-03-31 | SELL | -3,564 | | | 268.360* | | 313.07 Profit of 1,115,795 on sale |
2025-03-28 | SELL | -2,244 | | | 269.970* | | 313.56 Profit of 703,637 on sale |
2025-03-27 | SELL | -660 | | | 277.810* | | 313.97 Profit of 207,223 on sale |
2025-03-26 | BUY | 1,188 | | | 280.990* | | 314.36 |
2025-03-25 | SELL | -1,584 | | | 288.610* | | 314.66 Profit of 498,423 on sale |
2025-03-24 | BUY | 924 | | | 285.960* | | 315.00 |
2025-03-21 | BUY | 6,914 | | | 280.620* | | 315.42 |
2025-03-19 | BUY | 248 | | | 279.390* | | 316.31 |
2025-03-18 | SELL | -2,376 | | | 278.730* | | 316.78 Profit of 752,671 on sale |
2025-03-17 | BUY | 2,508 | | | 280.750* | | 317.24 |
2025-03-14 | BUY | 2,244 | | | 279.400* | | 317.72 |
2025-03-13 | BUY | 11,072 | | | 271.740* | | 318.32 |
2025-03-12 | BUY | 5,280 | | | 284.580* | | 318.76 |
2025-03-11 | BUY | 2,112 | | | 277.050* | | 319.32 |
2025-03-07 | BUY | 1,254 | | | 282.890* | | 320.45 |
2025-03-06 | SELL | -1,188 | | | 286.050* | | 320.93 Profit of 381,267 on sale |
2025-03-05 | BUY | 4,108 | | | 291.970* | | 321.34 |
2025-03-04 | BUY | 792 | | | 287.340* | | 321.83 |
2025-03-03 | BUY | 3,564 | 303.000 | 296.000 | 296.700 | USD 1,057,439 | 322.24 |
2025-02-28 | SELL | -924 | 301.980 | 292.150 | 293.133 | USD -270,855 | 322.60 Profit of 27,228 on sale |
2025-02-27 | BUY | 132 | 304.920 | 292.670 | 293.895 | USD 38,794 | 323.01 |
2025-02-26 | SELL | -264 | 313.700 | 306.450 | 307.175 | USD -81,094 | 323.25 Profit of 4,244 on sale |
2025-02-25 | BUY | 2,508 | 308.420 | 300.620 | 301.400 | USD 755,911 | 323.52 |
2025-02-21 | BUY | 1,848 | 318.970 | 306.860 | 308.071 | USD 569,315 | 323.98 |
2025-02-20 | BUY | 1,056 | 324.450 | 318.210 | 318.834 | USD 336,689 | 324.07 |
2025-02-19 | BUY | 264 | 329.740 | 322.870 | 323.557 | USD 85,419 | 324.06 |
2025-02-18 | BUY | 660 | 329.160 | 323.000 | 323.616 | USD 213,587 | 323.98 |
2025-02-13 | BUY | 2,244 | 330.347 | 323.220 | 323.933 | USD 726,905 | 323.79 |
2025-02-12 | BUY | 792 | 327.000 | 316.970 | 317.973 | USD 251,835 | 323.74 |
2025-02-11 | SELL | -264 | 326.320 | 321.260 | 321.766 | USD -84,946 | 323.73 Profit of 519 on sale |
2025-02-07 | SELL | -1,056 | 333.820 | 323.720 | 324.730 | USD -342,915 | 323.63 Loss of -1,165 on sale |
2025-02-06 | BUY | 528 | 337.475 | 329.100 | 329.938 | USD 174,207 | 323.49 |
2025-02-04 | BUY | 4,620 | 346.930 | 338.672 | 339.498 | USD 1,568,481 | 322.59 |
2025-02-03 | BUY | 1,716 | 341.460 | 331.395 | 332.401 | USD 570,401 | 322.25 |
2025-01-31 | BUY | 396 | 349.500 | 340.100 | 341.040 | USD 135,052 | 321.84 |
2025-01-30 | BUY | 264 | 347.920 | 340.000 | 340.792 | USD 89,969 | 321.38 |
2025-01-29 | BUY | 2,508 | 360.180 | 351.500 | 352.368 | USD 883,739 | 320.67 |
2025-01-28 | BUY | 1,188 | 367.090 | 350.455 | 352.118 | USD 418,317 | 319.80 |
2025-01-27 | BUY | 1,848 | 353.110 | 330.500 | 332.761 | USD 614,942 | 319.18 |
2025-01-24 | BUY | 1,188 | 338.650 | 331.785 | 332.472 | USD 394,976 | 318.84 |
2025-01-23 | BUY | 3,432 | 335.450 | 329.600 | 330.185 | USD 1,133,195 | 318.46 |
2025-01-02 | BUY | 4,356 | 338.920 | 327.810 | 328.921 | USD 1,432,780 | 318.16 |
2024-12-30 | BUY | 4,803 | 338.108 | 331.610 | 332.260 | USD 1,595,844 | 317.72 |
2024-12-10 | BUY | 931 | 355.490 | 349.010 | 349.658 | USD 325,532 | 316.92 |
2024-12-09 | BUY | 1,064 | 361.700 | 350.790 | 351.881 | USD 374,401 | 316.01 |
2024-12-06 | BUY | 1,596 | 367.150 | 361.090 | 361.696 | USD 577,267 | 314.77 |
2024-12-05 | BUY | 399 | 365.450 | 356.670 | 357.548 | USD 142,662 | 313.47 |
2024-12-04 | BUY | 1,463 | 369.000 | 356.650 | 357.885 | USD 523,586 | 311.92 |
2024-12-03 | BUY | 4,688 | 332.800 | 323.650 | 324.565 | USD 1,521,561 | 311.35 |
2024-12-02 | BUY | 393 | 334.500 | 330.110 | 330.549 | USD 129,906 | 310.75 |
2024-11-29 | BUY | 3,059 | 331.990 | 327.250 | 327.724 | USD 1,002,508 | 310.15 |
2024-11-27 | BUY | 3,591 | 337.380 | 328.880 | 329.730 | USD 1,184,060 | 308.83 |
2024-11-26 | BUY | 7,714 | 343.810 | 339.140 | 339.607 | USD 2,619,728 | 307.64 |
2024-11-25 | BUY | 7,980 | 347.850 | 338.290 | 339.246 | USD 2,707,183 | 305.31 |
2024-11-25 | BUY | 7,980 | 347.850 | 338.290 | 339.246 | USD 2,707,183 | 305.31 |
2024-11-22 | BUY | 9,310 | 342.810 | 335.780 | 336.483 | USD 3,132,657 | 303.90 |
2024-11-21 | BUY | 1,463 | 342.940 | 328.600 | 330.034 | USD 482,840 | 302.62 |
2024-11-20 | BUY | 1,330 | 327.260 | 322.010 | 322.535 | USD 428,972 | 301.66 |
2024-11-19 | BUY | 1,197 | 324.700 | 316.000 | 316.870 | USD 379,293 | 300.72 |
2024-11-18 | BUY | 10,773 | 327.000 | 320.210 | 320.889 | USD 3,456,937 | 299.74 |
2024-11-12 | BUY | 3,724 | 348.860 | 338.750 | 339.761 | USD 1,265,270 | 297.76 |
2024-11-11 | BUY | 2,527 | 344.870 | 325.250 | 327.212 | USD 826,865 | 295.57 |
2024-11-08 | BUY | 1,902 | 322.810 | 309.437 | 310.774 | USD 591,093 | 294.18 |
2024-11-07 | BUY | 11,837 | 312.155 | 306.000 | 306.616 | USD 3,629,409 | 293.25 |
2024-11-06 | BUY | 9,822 | 308.560 | 303.340 | 303.862 | USD 2,984,533 | 292.45 |
2024-11-05 | BUY | 5,300 | 298.810 | 294.740 | 295.147 | USD 1,564,279 | 291.78 |
2024-11-05 | BUY | 5,300 | 298.810 | 294.740 | 295.147 | USD 1,564,279 | 291.78 |
2024-11-04 | BUY | 931 | 300.180 | 292.920 | 293.646 | USD 273,384 | 291.34 |
2024-11-01 | BUY | 2,128 | 296.990 | 290.000 | 290.699 | USD 618,607 | 291.08 |
2024-10-31 | BUY | 532 | 296.090 | 289.550 | 290.204 | USD 154,389 | 291.05 |
2024-10-30 | BUY | 1,322 | 299.540 | 296.350 | 296.669 | USD 392,196 | 290.56 |
2024-10-29 | BUY | 4,921 | 300.600 | 292.810 | 293.589 | USD 1,444,751 | 289.73 |
2024-10-28 | SELL | -931 | 296.070 | 292.490 | 292.848 | USD -272,641 | 288.72 Loss of -3,841 on sale |
2024-10-28 | SELL | -931 | 296.070 | 292.490 | 292.848 | USD -272,641 | 288.72 Loss of -3,841 on sale |
2024-10-25 | BUY | 1,596 | 294.380 | 288.830 | 289.385 | USD 461,858 | 288.14 |
2024-10-25 | BUY | 1,596 | 294.380 | 288.830 | 289.385 | USD 461,858 | 288.14 |
2024-10-24 | BUY | 1,064 | 288.910 | 285.180 | 285.553 | USD 303,828 | 288.83 |
2024-10-24 | BUY | 1,064 | 288.910 | 285.180 | 285.553 | USD 303,828 | 288.83 |
2024-10-23 | BUY | 1,330 | 288.300 | 282.620 | 283.188 | USD 376,640 | 290.30 |
2024-10-22 | BUY | 7,159 | 291.940 | 287.650 | 288.079 | USD 2,062,358 | 291.29 |
2024-10-21 | BUY | 3,724 | 292.920 | 288.040 | 288.528 | USD 1,074,478 | 0.00 |
2024-10-21 | BUY | 3,724 | 292.920 | 288.040 | 288.528 | USD 1,074,478 | 0.00 |