Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 12 | | | 285.880* | | 243.49 |
2025-09-17 | BUY | 108 | | | 287.770* | | 243.22 |
2025-09-11 | BUY | 60 | | | 289.370* | | 242.94 |
2025-09-09 | BUY | 60 | | | 285.710* | | 242.43 |
2025-07-24 | BUY | 11 | 289.990 | 286.390 | 286.750 | USD 3,154 | 242.16 |
2025-07-23 | BUY | 66 | 289.950 | 283.890 | 284.496 | USD 18,777 | 241.87 |
2025-07-22 | BUY | 99 | 288.370 | 283.290 | 283.798 | USD 28,096 | 241.58 |
2025-07-21 | BUY | 22 | 285.740 | 281.210 | 281.663 | USD 6,197 | 241.31 |
2025-07-18 | SELL | -110 | 283.680 | 279.160 | 279.612 | USD -30,757 | 241.05 Loss of -4,242 on sale |
2025-07-17 | BUY | 11 | 283.290 | 279.300 | 279.699 | USD 3,077 | 240.79 |
2025-07-16 | BUY | 44 | 283.400 | 278.710 | 279.179 | USD 12,284 | 240.52 |
2025-07-15 | SELL | -180 | 282.840 | 280.240 | 280.500 | USD -50,490 | 240.25 Loss of -7,244 on sale |
2025-07-14 | BUY | 88 | 285.000 | 281.000 | 281.400 | USD 24,763 | 239.98 |
2025-07-11 | SELL | -22 | 284.630 | 280.440 | 280.859 | USD -6,179 | 239.71 Loss of -905 on sale |
2025-07-10 | BUY | 88 | 289.960 | 284.200 | 284.776 | USD 25,060 | 239.41 |
2025-07-09 | BUY | 88 | 291.540 | 284.800 | 285.474 | USD 25,122 | 239.07 |
2025-07-08 | BUY | 66 | 287.310 | 281.100 | 281.721 | USD 18,594 | 238.76 |
2025-07-07 | SELL | -253 | 289.000 | 285.990 | 286.291 | USD -72,432 | 238.43 Loss of -12,109 on sale |
2025-07-02 | SELL | -319 | 287.505 | 277.000 | 278.051 | USD -88,698 | 237.47 Loss of -12,944 on sale |
2025-06-30 | BUY | 187 | 290.380 | 286.870 | 287.221 | USD 53,710 | 237.12 |
2025-06-27 | BUY | 99 | 288.340 | 282.000 | 282.634 | USD 27,981 | 236.77 |
2025-06-25 | SELL | -22 | 284.600 | 281.910 | 282.179 | USD -6,208 | 236.12 Loss of -1,013 on sale |
2025-06-24 | BUY | 11 | 285.210 | 280.770 | 281.214 | USD 3,093 | 235.77 |
2025-06-23 | BUY | 286 | 283.860 | 279.100 | 279.576 | USD 79,959 | 235.44 |
2025-06-18 | SELL | -66 | 284.245 | 279.760 | 280.209 | USD -18,494 | 234.77 Loss of -2,999 on sale |
2025-06-13 | SELL | -33 | 282.110 | 278.940 | 279.257 | USD -9,215 | 233.73 Loss of -1,502 on sale |
2025-06-12 | BUY | 33 | 282.100 | 277.940 | 278.356 | USD 9,186 | 233.37 |
2025-06-11 | BUY | 44 | 280.580 | 277.810 | 278.087 | USD 12,236 | 233.02 |
2025-06-06 | SELL | -55 | 285.510 | 277.420 | 278.229 | USD -15,303 | 231.91 Loss of -2,547 on sale |
2025-06-05 | SELL | -33 | 279.620 | 273.800 | 274.382 | USD -9,055 | 231.56 Loss of -1,413 on sale |
2025-06-04 | SELL | -44 | 276.270 | 273.860 | 274.101 | USD -12,060 | 231.22 Loss of -1,887 on sale |
2025-06-02 | BUY | 143 | | | 275.560* | | 230.52 |
2025-05-30 | SELL | -33 | | | 272.470* | | 230.18 Profit of 7,596 on sale |
2025-05-29 | BUY | 11 | | | 268.680* | | 229.87 |
2025-05-28 | SELL | -11 | 272.310 | 268.490 | 268.872 | USD -2,958 | 229.55 Loss of -433 on sale |
2025-05-27 | BUY | 121 | 282.010 | 265.250 | 266.926 | USD 32,298 | 229.22 |
2025-05-23 | SELL | -220 | | | 279.760* | | 228.38 Profit of 50,244 on sale |
2025-05-22 | SELL | -242 | 282.775 | 279.640 | 279.954 | USD -67,749 | 227.93 Loss of -12,589 on sale |
2025-05-21 | BUY | 11 | 281.960 | 279.300 | 279.566 | USD 3,075 | 227.48 |
2025-05-20 | BUY | 88 | 283.000 | 278.400 | 278.860 | USD 24,540 | 227.03 |
2025-05-19 | BUY | 319 | | | 282.490* | | 226.55 |
2025-05-16 | BUY | 297 | 283.385 | 279.650 | 280.023 | USD 83,167 | 226.06 |
2025-05-15 | BUY | 242 | | | 281.640* | | 225.57 |
2025-05-14 | BUY | 220 | | | 276.400* | | 225.12 |
2025-05-13 | SELL | -44 | | | 275.950* | | 224.66 Profit of 9,885 on sale |
2025-05-12 | BUY | 11 | | | 279.590* | | 224.17 |
2025-05-09 | BUY | 33 | | | 281.410* | | 223.65 |
2025-05-08 | SELL | -319 | | | 285.210* | | 223.08 Profit of 71,164 on sale |
2025-05-07 | SELL | -154 | | | 287.380* | | 222.49 Profit of 34,263 on sale |
2025-05-06 | BUY | 385 | | | 283.220* | | 221.92 |
2025-05-02 | BUY | 33 | 284.418 | 280.630 | 281.009 | USD 9,273 | 220.73 |
2025-05-01 | SELL | -55 | 283.630 | 278.080 | 278.635 | USD -15,325 | 220.17 Loss of -3,216 on sale |
2025-04-30 | BUY | 33 | 282.480 | 275.220 | 275.946 | USD 9,106 | 219.56 |
2025-04-29 | BUY | 77 | 279.239 | 275.030 | 275.451 | USD 21,210 | 218.99 |
2025-04-28 | BUY | 165 | 279.907 | 273.100 | 273.781 | USD 45,174 | 218.42 |
2025-04-25 | BUY | 154 | 276.710 | 250.310 | 252.950 | USD 38,954 | 217.88 |
2025-04-24 | BUY | 44 | 256.125 | 250.090 | 250.693 | USD 11,031 | 217.53 |
2025-04-23 | BUY | 121 | 252.220 | 248.650 | 249.007 | USD 30,130 | 217.18 |
2025-04-22 | SELL | -66 | 248.390 | 242.149 | 242.773 | USD -16,023 | 216.86 Loss of -1,710 on sale |
2025-04-17 | BUY | 22 | 247.970 | 244.813 | 245.128 | USD 5,393 | 216.24 |
2025-04-17 | BUY | 22 | 247.970 | 244.813 | 245.128 | USD 5,393 | 216.24 |
2025-04-16 | BUY | 44 | 251.000 | 244.490 | 245.141 | USD 10,786 | 215.92 |
2025-04-15 | BUY | 220 | 251.200 | 246.150 | 246.655 | USD 54,264 | 215.55 |
2025-04-11 | BUY | 275 | 249.100 | 242.240 | 242.926 | USD 66,805 | 214.86 |
2025-04-10 | BUY | 451 | 244.660 | 236.020 | 236.884 | USD 106,835 | 214.55 |
2025-04-09 | BUY | 88 | 245.475 | 229.340 | 230.953 | USD 20,324 | 214.21 |
2025-04-08 | BUY | 231 | 241.950 | 232.890 | 233.796 | USD 54,007 | 213.97 |
2025-04-07 | BUY | 264 | 240.470 | 230.000 | 231.047 | USD 60,996 | 213.73 |
2025-04-04 | SELL | -660 | 253.370 | 239.640 | 241.013 | USD -159,069 | 213.42 Loss of -18,210 on sale |
2025-04-02 | BUY | 77 | | | 255.500* | | 212.93 |
2025-03-31 | SELL | -297 | | | 253.870* | | 211.93 Profit of 62,942 on sale |
2025-03-28 | SELL | -187 | | | 250.920* | | 211.45 Profit of 39,541 on sale |
2025-03-27 | SELL | -55 | | | 254.740* | | 210.92 Profit of 11,600 on sale |
2025-03-26 | BUY | 99 | | | 248.130* | | 210.45 |
2025-03-25 | SELL | -132 | | | 245.810* | | 210.00 Profit of 27,721 on sale |
2025-03-24 | BUY | 77 | | | 245.360* | | 209.55 |
2025-03-21 | BUY | 132 | | | 244.510* | | 209.10 |
2025-03-19 | BUY | 22 | | | 242.210* | | 208.21 |
2025-03-18 | SELL | -198 | | | 239.820* | | 207.79 Profit of 41,142 on sale |
2025-03-17 | BUY | 209 | | | 238.520* | | 207.36 |
2025-03-14 | BUY | 187 | | | 238.350* | | 206.93 |
2025-03-13 | BUY | 924 | | | 233.560* | | 206.56 |
2025-03-12 | BUY | 440 | | | 235.600* | | 206.14 |
2025-03-11 | BUY | 176 | | | 236.540* | | 205.70 |
2025-03-07 | BUY | 104 | | | 240.470* | | 204.69 |
2025-03-06 | SELL | -99 | | | 239.940* | | 204.15 Profit of 20,211 on sale |
2025-03-05 | BUY | 341 | | | 240.930* | | 203.59 |
2025-03-04 | BUY | 66 | | | 237.040* | | 203.06 |
2025-03-03 | BUY | 297 | 240.518 | 237.750 | 238.027 | USD 70,694 | 202.48 |
2025-02-28 | SELL | -77 | 238.040 | 233.790 | 234.215 | USD -18,035 | 201.91 Loss of -2,488 on sale |
2025-02-27 | BUY | 11 | 239.950 | 234.690 | 235.216 | USD 2,587 | 201.36 |
2025-02-26 | SELL | -22 | 239.840 | 236.840 | 237.140 | USD -5,217 | 200.77 Loss of -800 on sale |
2025-02-25 | BUY | 209 | 239.050 | 232.900 | 233.515 | USD 48,805 | 200.13 |
2025-02-21 | BUY | 154 | 236.200 | 231.640 | 232.096 | USD 35,743 | 199.00 |
2025-02-20 | BUY | 88 | 234.280 | 230.780 | 231.130 | USD 20,339 | 198.37 |
2025-02-19 | BUY | 22 | 232.480 | 229.500 | 229.798 | USD 5,056 | 197.77 |
2025-02-18 | BUY | 55 | 232.040 | 228.800 | 229.124 | USD 12,602 | 197.15 |
2025-02-13 | BUY | 187 | 230.300 | 227.700 | 227.960 | USD 42,629 | 195.26 |
2025-02-12 | BUY | 66 | 228.450 | 224.480 | 224.877 | USD 14,842 | 194.61 |
2025-02-11 | SELL | -22 | 227.500 | 220.620 | 221.308 | USD -4,869 | 193.94 Loss of -602 on sale |
2025-02-07 | SELL | -88 | 224.000 | 216.540 | 217.286 | USD -19,121 | 192.76 Loss of -2,158 on sale |
2025-02-06 | BUY | 44 | 222.250 | 218.890 | 219.226 | USD 9,646 | 192.16 |
2025-02-04 | BUY | 385 | 219.570 | 216.890 | 217.158 | USD 83,606 | 190.91 |
2025-02-03 | BUY | 143 | 216.440 | 211.790 | 212.255 | USD 30,352 | 190.33 |
2025-01-31 | BUY | 33 | 217.660 | 214.930 | 215.203 | USD 7,102 | 189.74 |
2025-01-30 | BUY | 22 | 216.300 | 212.890 | 213.231 | USD 4,691 | 189.15 |
2025-01-29 | BUY | 209 | 214.780 | 212.840 | 213.034 | USD 44,524 | 188.53 |
2025-01-28 | BUY | 99 | 216.830 | 212.025 | 212.505 | USD 21,038 | 187.90 |
2025-01-27 | BUY | 154 | 214.790 | 209.940 | 210.425 | USD 32,405 | 187.25 |
2025-01-24 | BUY | 99 | 210.880 | 206.008 | 206.495 | USD 20,443 | 186.61 |
2025-01-23 | BUY | 286 | 207.540 | 205.370 | 205.587 | USD 58,798 | 186.06 |
2025-01-02 | BUY | 363 | 210.220 | 204.500 | 205.072 | USD 74,441 | 185.51 |
2024-12-30 | SELL | -431 | 205.850 | 202.640 | 202.961 | USD -87,476 | 184.94 Loss of -7,769 on sale |
2024-12-10 | BUY | 84 | 201.595 | 196.860 | 197.334 | USD 16,576 | 184.46 |
2024-12-09 | BUY | 96 | 202.740 | 193.740 | 194.640 | USD 18,685 | 183.96 |
2024-12-06 | BUY | 144 | 191.950 | 189.650 | 189.880 | USD 27,343 | 183.73 |
2024-12-05 | BUY | 36 | 189.090 | 185.690 | 186.030 | USD 6,697 | 183.56 |
2024-12-04 | BUY | 132 | 189.260 | 185.440 | 185.822 | USD 24,529 | 183.44 |
2024-12-03 | BUY | 423 | 192.480 | 187.820 | 188.286 | USD 79,645 | 183.28 |
2024-12-02 | BUY | 35 | 192.850 | 185.650 | 186.370 | USD 6,523 | 182.93 |
2024-11-29 | BUY | 276 | 191.620 | 187.120 | 187.570 | USD 51,769 | 182.77 |
2024-11-27 | BUY | 324 | 195.130 | 185.330 | 186.310 | USD 60,364 | 182.03 |
2024-11-26 | BUY | 696 | 185.310 | 181.850 | 182.196 | USD 126,808 | 181.90 |
2024-11-25 | BUY | 720 | 183.540 | 180.950 | 181.209 | USD 130,470 | 181.90 |
2024-11-22 | BUY | 840 | 186.000 | 180.670 | 181.203 | USD 152,211 | 181.95 |
2024-11-21 | BUY | 132 | 185.150 | 180.700 | 181.145 | USD 23,911 | 181.80 |
2024-11-20 | BUY | 120 | 183.280 | 177.950 | 178.483 | USD 21,418 | 181.82 |
2024-11-19 | BUY | 108 | 179.500 | 176.620 | 176.908 | USD 19,106 | 182.02 |
2024-11-18 | BUY | 972 | 181.000 | 178.280 | 178.552 | USD 173,553 | 182.19 |
2024-11-12 | BUY | 336 | 185.120 | 183.390 | 183.563 | USD 61,677 | 182.07 |
2024-11-11 | BUY | 228 | 186.590 | 184.150 | 184.394 | USD 42,042 | 181.87 |
2024-11-08 | BUY | 172 | 186.600 | 183.310 | 183.639 | USD 31,586 | 181.75 |
2024-11-07 | BUY | 1,068 | 187.470 | 185.775 | 185.944 | USD 198,589 | 181.43 |
2024-11-06 | BUY | 324 | 186.720 | 182.210 | 182.661 | USD 59,182 | 181.00 |
2024-11-05 | BUY | 478 | 179.370 | 177.020 | 177.255 | USD 84,728 | 181.16 |
2024-11-04 | BUY | 84 | 177.900 | 175.900 | 176.100 | USD 14,792 | 181.49 |
2024-11-01 | BUY | 192 | 177.850 | 175.620 | 175.843 | USD 33,762 | 182.03 |
2024-10-31 | BUY | 48 | 179.170 | 176.400 | 176.677 | USD 8,480 | 182.68 |
2024-10-30 | BUY | 119 | 179.700 | 176.810 | 177.099 | USD 21,075 | 183.43 |
2024-10-29 | BUY | 348 | 180.180 | 178.330 | 178.515 | USD 62,123 | 184.21 |
2024-10-28 | SELL | -84 | 184.420 | 178.470 | 179.065 | USD -15,041 | 185.24 Profit of 519 on sale |
2024-10-25 | BUY | 144 | 191.790 | 180.580 | 181.701 | USD 26,165 | 186.23 |
2024-10-24 | BUY | 96 | 186.940 | 184.710 | 184.933 | USD 17,754 | 186.60 |
2024-10-23 | BUY | 120 | 187.220 | 185.480 | 185.654 | USD 22,278 | 187.03 |
2024-10-22 | BUY | 645 | 187.250 | 185.160 | 185.369 | USD 119,563 | 187.17 |
2024-10-21 | BUY | 336 | 187.480 | 185.460 | 185.662 | USD 62,382 | 0.00 |