Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 266 | 143.335 | 140.880 | 141.126 | USD 37,539 | 180.97 |
2025-09-18 | BUY | 20 | | | 146.360* | | 181.17 |
2025-09-17 | BUY | 180 | | | 144.090* | | 181.39 |
2025-09-11 | BUY | 100 | | | 148.590* | | 181.58 |
2025-09-09 | BUY | 100 | | | 148.880* | | 182.00 |
2025-07-24 | BUY | 20 | 169.610 | 165.965 | 166.329 | USD 3,327 | 182.09 |
2025-07-23 | BUY | 120 | 169.365 | 167.130 | 167.354 | USD 20,082 | 182.18 |
2025-07-22 | BUY | 180 | 171.420 | 168.380 | 168.684 | USD 30,363 | 182.26 |
2025-07-21 | BUY | 40 | 170.450 | 168.200 | 168.425 | USD 6,737 | 182.35 |
2025-07-18 | SELL | -200 | 169.220 | 167.722 | 167.872 | USD -33,574 | 182.43 Profit of 2,912 on sale |
2025-07-17 | BUY | 20 | 169.700 | 168.180 | 168.332 | USD 3,367 | 182.52 |
2025-07-16 | BUY | 80 | 168.715 | 165.810 | 166.100 | USD 13,288 | 182.61 |
2025-07-15 | SELL | -300 | 170.070 | 167.740 | 167.973 | USD -50,392 | 182.70 Profit of 4,418 on sale |
2025-07-14 | BUY | 160 | 170.390 | 167.500 | 167.789 | USD 26,846 | 182.78 |
2025-07-11 | SELL | -40 | 171.110 | 167.150 | 167.546 | USD -6,702 | 182.88 Profit of 613 on sale |
2025-07-10 | BUY | 160 | 174.880 | 170.460 | 170.902 | USD 27,344 | 182.95 |
2025-07-09 | BUY | 160 | 177.835 | 174.560 | 174.887 | USD 27,982 | 183.00 |
2025-07-08 | BUY | 120 | 179.500 | 176.480 | 176.782 | USD 21,214 | 183.04 |
2025-07-07 | SELL | -460 | 178.940 | 176.590 | 176.825 | USD -81,339 | 183.07 Profit of 2,874 on sale |
2025-07-02 | SELL | -580 | 177.955 | 174.560 | 174.899 | USD -101,442 | 183.20 Profit of 4,814 on sale |
2025-06-30 | BUY | 340 | 181.490 | 179.200 | 179.429 | USD 61,006 | 183.22 |
2025-06-27 | BUY | 180 | 180.350 | 177.220 | 177.533 | USD 31,956 | 183.24 |
2025-06-25 | SELL | -40 | 180.650 | 177.230 | 177.572 | USD -7,103 | 183.32 Profit of 230 on sale |
2025-06-24 | BUY | 20 | 180.180 | 177.405 | 177.682 | USD 3,554 | 183.35 |
2025-06-23 | BUY | 520 | 177.220 | 173.263 | 173.659 | USD 90,303 | 183.39 |
2025-06-18 | SELL | -114 | 178.745 | 175.950 | 176.229 | USD -20,090 | 183.49 Profit of 828 on sale |
2025-06-13 | SELL | -57 | 176.950 | 174.700 | 174.925 | USD -9,971 | 183.63 Profit of 496 on sale |
2025-06-12 | BUY | 57 | 178.270 | 175.930 | 176.164 | USD 10,041 | 183.67 |
2025-06-11 | BUY | 76 | 178.990 | 176.000 | 176.299 | USD 13,399 | 183.72 |
2025-06-06 | SELL | -95 | 183.340 | 180.500 | 180.784 | USD -17,174 | 183.79 Profit of 286 on sale |
2025-06-05 | SELL | -57 | 182.150 | 179.710 | 179.954 | USD -10,257 | 183.82 Profit of 220 on sale |
2025-06-04 | SELL | -76 | 182.860 | 180.430 | 180.673 | USD -13,731 | 183.83 Profit of 240 on sale |
2025-06-02 | BUY | 247 | | | 182.070* | | 183.86 |
2025-05-30 | SELL | -57 | | | 182.150* | | 183.87 Profit of 10,481 on sale |
2025-05-29 | BUY | 19 | | | 180.700* | | 183.90 |
2025-05-28 | SELL | -19 | 181.440 | 179.035 | 179.276 | USD -3,406 | 183.93 Profit of 89 on sale |
2025-05-27 | BUY | 209 | 184.710 | 180.450 | 180.876 | USD 37,803 | 183.96 |
2025-05-23 | SELL | -380 | | | 182.840* | | 183.98 Profit of 69,911 on sale |
2025-05-22 | SELL | -418 | 184.950 | 182.430 | 182.682 | USD -76,361 | 183.98 Profit of 541 on sale |
2025-05-21 | BUY | 19 | 187.410 | 182.260 | 182.775 | USD 3,473 | 183.98 |
2025-05-20 | BUY | 152 | 190.300 | 187.619 | 187.887 | USD 28,559 | 183.95 |
2025-05-19 | BUY | 551 | | | 189.880* | | 183.90 |
2025-05-16 | BUY | 513 | 190.496 | 188.415 | 188.623 | USD 96,764 | 183.84 |
2025-05-15 | BUY | 418 | | | 189.950* | | 183.79 |
2025-05-14 | BUY | 380 | | | 188.090* | | 183.76 |
2025-05-13 | SELL | -76 | | | 187.490* | | 183.72 Profit of 13,963 on sale |
2025-05-12 | BUY | 19 | | | 187.010* | | 183.70 |
2025-05-09 | BUY | 57 | | | 182.600* | | 183.70 |
2025-05-08 | SELL | -551 | | | 182.980* | | 183.71 Profit of 101,225 on sale |
2025-05-07 | SELL | -266 | | | 183.110* | | 183.72 Profit of 48,869 on sale |
2025-05-06 | BUY | 665 | | | 182.540* | | 183.73 |
2025-05-02 | BUY | 57 | 182.030 | 171.011 | 172.113 | USD 9,810 | 183.81 |
2025-05-01 | SELL | -95 | 193.550 | 189.000 | 189.455 | USD -17,998 | 183.73 Loss of -544 on sale |
2025-04-30 | BUY | 57 | 188.795 | 184.375 | 184.817 | USD 10,535 | 183.69 |
2025-04-29 | BUY | 133 | 188.670 | 185.085 | 185.444 | USD 24,664 | 183.64 |
2025-04-28 | BUY | 285 | 185.320 | 182.275 | 182.579 | USD 52,035 | 183.63 |
2025-04-25 | BUY | 266 | 183.910 | 179.549 | 179.985 | USD 47,876 | 183.63 |
2025-04-24 | BUY | 76 | 181.950 | 178.215 | 178.588 | USD 13,573 | 183.66 |
2025-04-23 | BUY | 209 | 179.380 | 174.505 | 174.993 | USD 36,573 | 183.72 |
2025-04-22 | SELL | -114 | 170.730 | 166.880 | 167.265 | USD -19,068 | 183.85 Profit of 1,891 on sale |
2025-04-17 | BUY | 38 | 173.950 | 171.274 | 171.542 | USD 6,519 | 184.10 |
2025-04-17 | BUY | 38 | 173.950 | 171.274 | 171.542 | USD 6,519 | 184.10 |
2025-04-16 | BUY | 76 | 175.074 | 170.226 | 170.711 | USD 12,974 | 184.22 |
2025-04-15 | BUY | 380 | 175.800 | 170.528 | 171.056 | USD 65,001 | 184.31 |
2025-04-11 | BUY | 475 | 172.830 | 167.878 | 168.373 | USD 79,977 | 184.57 |
2025-04-10 | BUY | 779 | 172.910 | 165.890 | 166.592 | USD 129,775 | 184.74 |
2025-04-09 | BUY | 152 | 175.435 | 160.040 | 161.579 | USD 24,560 | 184.85 |
2025-04-08 | BUY | 399 | 168.700 | 159.690 | 160.591 | USD 64,076 | 185.10 |
2025-04-07 | BUY | 456 | 169.090 | 155.500 | 156.859 | USD 71,528 | 185.35 |
2025-04-04 | SELL | -1,140 | 174.050 | 163.805 | 164.829 | USD -187,906 | 185.58 Profit of 23,659 on sale |
2025-04-02 | BUY | 133 | | | 180.500* | | 185.64 |
2025-03-31 | SELL | -513 | | | 180.140* | | 185.76 Profit of 95,295 on sale |
2025-03-28 | SELL | -323 | | | 178.880* | | 185.84 Profit of 60,026 on sale |
2025-03-27 | SELL | -95 | | | 182.780* | | 185.88 Profit of 17,658 on sale |
2025-03-26 | BUY | 171 | | | 183.100* | | 185.91 |
2025-03-25 | SELL | -228 | | | 184.190* | | 185.93 Profit of 42,392 on sale |
2025-03-24 | BUY | 133 | | | 183.500* | | 185.96 |
2025-03-21 | BUY | 228 | | | 180.330* | | 186.03 |
2025-03-19 | BUY | 36 | | | 181.440* | | 186.15 |
2025-03-18 | SELL | -342 | | | 178.250* | | 186.26 Profit of 63,700 on sale |
2025-03-17 | BUY | 361 | | | 180.120* | | 186.34 |
2025-03-14 | BUY | 323 | | | 176.150* | | 186.47 |
2025-03-13 | BUY | 1,594 | | | 172.430* | | 186.66 |
2025-03-12 | BUY | 760 | | | 174.350* | | 186.82 |
2025-03-11 | BUY | 304 | | | 172.440* | | 187.02 |
2025-03-07 | BUY | 184 | | | 175.280* | | 187.39 |
2025-03-06 | SELL | -171 | | | 172.130* | | 187.61 Profit of 32,081 on sale |
2025-03-05 | BUY | 591 | | | 176.300* | | 187.77 |
2025-03-04 | BUY | 114 | | | 176.420* | | 187.94 |
2025-03-03 | BUY | 513 | 180.980 | 177.940 | 178.244 | USD 91,439 | 188.09 |
2025-02-28 | SELL | -133 | 179.820 | 174.985 | 175.469 | USD -23,337 | 188.22 Profit of 1,696 on sale |
2025-02-27 | BUY | 19 | 178.450 | 173.730 | 174.202 | USD 3,310 | 188.43 |
2025-02-26 | SELL | -38 | 179.910 | 176.290 | 176.652 | USD -6,713 | 188.61 Profit of 454 on sale |
2025-02-25 | BUY | 361 | 177.200 | 170.290 | 170.981 | USD 61,724 | 188.80 |
2025-02-21 | BUY | 266 | 176.930 | 172.930 | 173.330 | USD 46,106 | 189.28 |
2025-02-20 | BUY | 152 | 178.260 | 174.160 | 174.570 | USD 26,535 | 189.50 |
2025-02-19 | BUY | 38 | 180.590 | 175.050 | 175.604 | USD 6,673 | 189.72 |
2025-02-18 | BUY | 95 | 182.420 | 177.470 | 177.965 | USD 16,907 | 189.86 |
2025-02-13 | BUY | 323 | 213.110 | 207.220 | 207.809 | USD 67,122 | 189.73 |
2025-02-12 | BUY | 114 | 208.400 | 202.710 | 203.279 | USD 23,174 | 189.40 |
2025-02-11 | SELL | -38 | 210.030 | 205.480 | 205.935 | USD -7,826 | 189.08 Loss of -640 on sale |
2025-02-07 | SELL | -152 | 214.320 | 210.960 | 211.296 | USD -32,117 | 188.21 Loss of -3,510 on sale |
2025-02-06 | BUY | 76 | 211.567 | 208.820 | 209.095 | USD 15,891 | 187.75 |
2025-02-04 | BUY | 665 | 214.370 | 208.562 | 209.143 | USD 139,080 | 186.82 |
2025-02-03 | BUY | 247 | 214.760 | 205.200 | 206.156 | USD 50,921 | 186.27 |
2025-01-31 | BUY | 57 | 215.800 | 211.765 | 212.168 | USD 12,094 | 185.69 |
2025-01-30 | BUY | 38 | 215.990 | 212.260 | 212.633 | USD 8,080 | 185.07 |
2025-01-29 | BUY | 361 | 214.910 | 212.040 | 212.327 | USD 76,650 | 184.42 |
2025-01-28 | BUY | 171 | 215.350 | 205.980 | 206.917 | USD 35,383 | 183.72 |
2025-01-27 | BUY | 266 | 207.395 | 202.010 | 202.548 | USD 53,878 | 183.22 |
2025-01-24 | BUY | 171 | 208.618 | 205.673 | 205.968 | USD 35,220 | 182.63 |
2025-01-23 | BUY | 494 | 207.190 | 203.280 | 203.671 | USD 100,613 | 182.02 |
2025-01-02 | BUY | 627 | 201.000 | 197.110 | 197.499 | USD 123,832 | 181.58 |
2024-12-30 | BUY | 4,943 | 200.480 | 195.590 | 196.079 | USD 969,218 | 181.11 |
2024-12-10 | BUY | 133 | 206.240 | 201.735 | 202.186 | USD 26,891 | 180.47 |
2024-12-09 | BUY | 152 | 206.405 | 200.930 | 201.477 | USD 30,625 | 179.83 |
2024-12-06 | BUY | 228 | 209.070 | 206.039 | 206.342 | USD 47,046 | 179.07 |
2024-12-05 | BUY | 57 | 210.300 | 206.000 | 206.430 | USD 11,767 | 178.20 |
2024-12-04 | BUY | 209 | 208.710 | 198.360 | 199.395 | USD 41,674 | 177.30 |
2024-12-03 | BUY | 668 | 198.730 | 194.830 | 195.220 | USD 130,407 | 176.64 |
2024-12-02 | BUY | 57 | 199.020 | 196.550 | 196.797 | USD 11,217 | 175.96 |
2024-11-29 | BUY | 437 | 199.990 | 197.050 | 197.344 | USD 86,239 | 175.24 |
2024-11-27 | BUY | 513 | 199.400 | 197.070 | 197.303 | USD 101,216 | 173.63 |
2024-11-26 | BUY | 1,102 | 202.560 | 197.340 | 197.862 | USD 218,044 | 172.66 |
2024-11-25 | BUY | 1,140 | 200.160 | 196.620 | 196.974 | USD 224,550 | 171.71 |
2024-11-22 | BUY | 1,330 | 196.710 | 191.590 | 192.102 | USD 255,496 | 170.72 |
2024-11-21 | BUY | 209 | 193.260 | 190.010 | 190.335 | USD 39,780 | 169.79 |
2024-11-20 | BUY | 190 | 190.540 | 186.747 | 187.126 | USD 35,554 | 168.91 |
2024-11-19 | BUY | 171 | 188.030 | 183.450 | 183.908 | USD 31,448 | 168.07 |
2024-11-18 | BUY | 1,539 | 186.090 | 181.765 | 182.197 | USD 280,402 | 167.26 |
2024-11-12 | BUY | 532 | 187.540 | 183.160 | 183.598 | USD 97,674 | 166.26 |
2024-11-11 | BUY | 361 | 184.350 | 178.760 | 179.319 | USD 64,734 | 165.37 |
2024-11-08 | BUY | 270 | 178.280 | 175.370 | 175.661 | USD 47,428 | 164.68 |
2024-11-07 | BUY | 1,691 | 177.755 | 175.040 | 175.311 | USD 296,452 | 163.94 |
2024-11-06 | BUY | 1,404 | 175.980 | 170.000 | 170.598 | USD 239,520 | 163.20 |
2024-11-05 | BUY | 758 | 168.050 | 165.250 | 165.530 | USD 125,472 | 162.56 |
2024-11-05 | BUY | 758 | 168.050 | 165.250 | 165.530 | USD 125,472 | 162.56 |
2024-11-04 | BUY | 133 | 165.710 | 161.430 | 161.858 | USD 21,527 | 162.07 |
2024-11-04 | BUY | 133 | 165.710 | 161.430 | 161.858 | USD 21,527 | 162.07 |
2024-11-01 | BUY | 304 | 167.980 | 162.210 | 162.787 | USD 49,487 | 161.95 |
2024-10-31 | BUY | 76 | 171.930 | 163.680 | 164.505 | USD 12,502 | 161.47 |
2024-10-30 | BUY | 189 | 162.830 | 160.965 | 161.151 | USD 30,458 | 161.45 |
2024-10-29 | BUY | 703 | 161.500 | 159.710 | 159.889 | USD 112,402 | 161.47 |
2024-10-28 | SELL | -133 | 162.170 | 159.820 | 160.055 | USD -21,287 | 161.99 Profit of 257 on sale |
2024-10-28 | SELL | -133 | 162.170 | 159.820 | 160.055 | USD -21,287 | 161.99 Profit of 257 on sale |
2024-10-25 | BUY | 228 | 162.820 | 160.010 | 160.291 | USD 36,546 | 162.72 |
2024-10-25 | BUY | 228 | 162.820 | 160.010 | 160.291 | USD 36,546 | 162.72 |
2024-10-24 | BUY | 152 | 163.570 | 161.280 | 161.509 | USD 24,549 | 163.14 |
2024-10-23 | BUY | 190 | 164.640 | 160.300 | 160.734 | USD 30,539 | 163.77 |
2024-10-22 | BUY | 1,024 | 164.450 | 162.330 | 162.542 | USD 166,443 | 163.89 |
2024-10-21 | BUY | 532 | 166.170 | 163.300 | 163.587 | USD 87,028 | 0.00 |