Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 775 | | | 364.880* | | 295.69 |
2025-09-17 | BUY | 961 | | | 347.270* | | 295.41 |
2025-09-16 | BUY | 372 | | | 349.010* | | 295.11 |
2025-09-15 | BUY | 310 | | | 351.520* | | 294.80 |
2025-09-11 | BUY | 248 | | | 354.700* | | 294.20 |
2025-09-08 | BUY | 248 | 361.360 | 353.000 | 353.836 | USD 87,751 | 293.18 |
2025-09-04 | SELL | -217 | | | 349.330* | | 292.53 Profit of 63,478 on sale |
2025-08-22 | SELL | -31 | | | 349.630* | | 292.20 Profit of 9,058 on sale |
2025-08-21 | SELL | -124 | 348.790 | 343.460 | 343.993 | USD -42,655 | 291.87 Loss of -6,463 on sale |
2025-08-20 | BUY | 93 | | | 345.450* | | 291.56 |
2025-08-19 | BUY | 310 | | | 346.880* | | 291.24 |
2025-07-31 | BUY | 248 | 376.450 | 363.470 | 364.768 | USD 90,462 | 290.41 |
2025-07-30 | BUY | 248 | 374.050 | 363.750 | 364.780 | USD 90,465 | 289.93 |
2025-07-28 | BUY | 248 | 335.000 | 328.460 | 329.114 | USD 81,620 | 289.20 |
2025-07-24 | SELL | -1,984 | 327.500 | 324.370 | 324.683 | USD -644,171 | 288.72 Loss of -71,349 on sale |
2025-07-23 | SELL | -496 | 326.520 | 318.500 | 319.302 | USD -158,374 | 288.49 Loss of -15,284 on sale |
2025-07-22 | SELL | -4 | 321.690 | 313.000 | 313.869 | USD -1,255 | 288.29 Loss of -102 on sale |
2025-07-18 | BUY | 372 | 322.150 | 315.040 | 315.751 | USD 117,459 | 288.12 |
2025-07-17 | SELL | -378 | 321.230 | 311.450 | 312.428 | USD -118,098 | 287.92 Loss of -9,265 on sale |
2025-07-15 | BUY | 124 | 324.490 | 317.670 | 318.352 | USD 39,476 | 287.56 |
2025-07-14 | BUY | 124 | 320.970 | 314.700 | 315.327 | USD 39,101 | 287.36 |
2025-07-11 | BUY | 124 | 324.320 | 318.160 | 318.776 | USD 39,528 | 287.15 |
2025-07-10 | BUY | 248 | 325.260 | 318.200 | 318.906 | USD 79,089 | 286.92 |
2025-07-09 | BUY | 252 | 325.540 | 320.540 | 321.040 | USD 80,902 | 286.68 |
2025-07-08 | SELL | -124 | 323.705 | 319.090 | 319.551 | USD -39,624 | 286.44 Loss of -4,105 on sale |
2025-07-03 | SELL | -2 | 330.090 | 321.380 | 322.251 | USD -645 | 285.67 Loss of -73 on sale |
2025-07-02 | SELL | -124 | 312.750 | 306.000 | 306.675 | USD -38,028 | 285.50 Loss of -2,625 on sale |
2025-07-01 | BUY | 748 | 310.990 | 304.730 | 305.356 | USD 228,406 | 285.34 |
2025-06-30 | BUY | 992 | 310.120 | 305.210 | 305.701 | USD 303,255 | 285.18 |
2025-06-26 | BUY | 744 | 303.870 | 298.330 | 298.884 | USD 222,370 | 284.92 |
2025-06-25 | BUY | 1,228 | 301.260 | 295.330 | 295.923 | USD 363,393 | 284.83 |
2025-06-24 | BUY | 248 | 297.140 | 293.610 | 293.963 | USD 72,903 | 284.74 |
2025-06-23 | SELL | -124 | 295.820 | 289.690 | 290.303 | USD -35,998 | 284.68 Loss of -697 on sale |
2025-06-20 | SELL | -124 | 300.760 | 293.840 | 294.532 | USD -36,522 | 284.61 Loss of -1,231 on sale |
2025-06-18 | BUY | 244 | 300.005 | 295.609 | 296.048 | USD 72,236 | 284.43 |
2025-06-17 | BUY | 124 | 304.440 | 298.130 | 298.761 | USD 37,046 | 284.32 |
2025-06-16 | SELL | -610 | 302.400 | 297.030 | 297.567 | USD -181,516 | 284.20 Loss of -8,154 on sale |
2025-06-13 | BUY | 124 | 305.300 | 299.620 | 300.188 | USD 37,223 | 284.08 |
2025-06-12 | SELL | -496 | 310.000 | 306.100 | 306.490 | USD -152,019 | 283.91 Loss of -11,202 on sale |
2025-06-06 | BUY | 124 | 299.640 | 295.650 | 296.049 | USD 36,710 | 283.32 |
2025-06-05 | BUY | 244 | 302.000 | 294.400 | 295.160 | USD 72,019 | 283.22 |
2025-06-04 | BUY | 248 | 296.090 | 291.620 | 292.067 | USD 72,433 | 283.13 |
2025-06-03 | BUY | 2,976 | 294.810 | 289.120 | 289.689 | USD 862,114 | 283.05 |
2025-06-02 | BUY | 124 | | | 292.530* | | 282.98 |
2025-05-30 | BUY | 492 | | | 287.070* | | 282.95 |
2025-05-29 | SELL | -124 | | | 284.500* | | 282.93 Profit of 35,084 on sale |
2025-05-28 | SELL | -124 | 323.350 | 284.300 | 288.205 | USD -35,737 | 282.89 Loss of -659 on sale |
2025-05-23 | SELL | -248 | | | 315.510* | | 282.01 Profit of 69,938 on sale |
2025-05-22 | SELL | -992 | 318.600 | 313.980 | 314.442 | USD -311,926 | 281.72 Loss of -32,462 on sale |
2025-05-20 | SELL | -122 | 321.000 | 315.360 | 315.924 | USD -38,543 | 281.08 Loss of -4,251 on sale |
2025-05-19 | BUY | 244 | | | 320.300* | | 280.74 |
2025-05-16 | SELL | -3,367 | 322.110 | 317.180 | 317.673 | USD -1,069,605 | 280.39 Loss of -125,542 on sale |
2025-05-15 | BUY | 1,132 | | | 318.770* | | 280.05 |
2025-05-14 | BUY | 252 | | | 319.390* | | 279.70 |
2025-05-13 | BUY | 1,128 | | | 318.660* | | 279.35 |
2025-05-12 | BUY | 882 | | | 311.770* | | 279.06 |
2025-05-08 | BUY | 378 | | | 307.960* | | 278.55 |
2025-05-02 | BUY | 252 | 310.580 | 304.194 | 304.832 | USD 76,818 | 277.44 |
2025-04-29 | BUY | 504 | 303.500 | 289.640 | 291.026 | USD 146,677 | 276.78 |
2025-04-28 | BUY | 878 | 289.410 | 281.700 | 282.471 | USD 248,010 | 276.69 |
2025-04-25 | BUY | 378 | 290.500 | 279.446 | 280.551 | USD 106,048 | 276.56 |
2025-04-24 | BUY | 252 | 283.000 | 270.000 | 271.300 | USD 68,368 | 276.51 |
2025-04-23 | BUY | 252 | 272.810 | 264.790 | 265.592 | USD 66,929 | 276.62 |
2025-04-22 | BUY | 882 | 260.670 | 251.950 | 252.822 | USD 222,989 | 276.81 |
2025-04-16 | BUY | 252 | 262.075 | 254.480 | 255.239 | USD 64,320 | 277.63 |
2025-04-15 | BUY | 630 | 266.085 | 260.800 | 261.328 | USD 164,637 | 277.77 |
2025-04-14 | BUY | 1,512 | 265.590 | 257.650 | 258.444 | USD 390,767 | 277.96 |
2025-04-11 | BUY | 504 | 260.390 | 248.550 | 249.734 | USD 125,866 | 278.17 |
2025-04-09 | BUY | 1,386 | 266.650 | 229.620 | 233.323 | USD 323,386 | 278.60 |
2025-04-08 | BUY | 2,520 | 244.300 | 228.196 | 229.807 | USD 579,113 | 279.13 |
2025-04-04 | SELL | -1,638 | 246.215 | 232.370 | 233.754 | USD -382,890 | 280.21 Profit of 76,098 on sale |
2025-04-02 | SELL | -126 | | | 264.940* | | 280.39 Profit of 35,330 on sale |
2025-04-01 | SELL | -126 | | | 258.790* | | 280.65 Profit of 35,362 on sale |
2025-03-31 | SELL | -868 | | | 254.330* | | 280.98 Profit of 243,887 on sale |
2025-03-26 | BUY | 1,120 | | | 263.410* | | 281.74 |
2025-03-25 | BUY | 1,379 | | | 269.110* | | 281.90 |
2025-03-24 | BUY | 378 | | | 267.150* | | 282.09 |
2025-03-21 | BUY | 126 | | | 262.420* | | 282.35 |
2025-03-20 | BUY | 252 | | | 258.500* | | 282.67 |
2025-03-19 | BUY | 987 | | | 258.700* | | 282.99 |
2025-03-18 | BUY | 252 | | | 253.880* | | 283.39 |
2025-03-17 | SELL | -381 | | | 255.110* | | 283.78 Profit of 108,122 on sale |
2025-03-14 | BUY | 635 | | | 247.430* | | 284.30 |
2025-03-13 | BUY | 252 | | | 241.560* | | 284.91 |
2025-03-11 | SELL | -708 | | | 234.250* | | 286.32 Profit of 202,717 on sale |
2025-03-10 | SELL | -630 | | | 233.960* | | 287.11 Profit of 180,876 on sale |
2025-03-06 | SELL | -630 | | | 243.160* | | 288.46 Profit of 181,728 on sale |
2025-03-05 | SELL | -252 | | | 244.700* | | 289.14 Profit of 72,863 on sale |
2025-03-04 | SELL | -1,134 | | | 241.290* | | 289.90 Profit of 328,746 on sale |
2025-03-03 | SELL | -594 | 253.450 | 248.490 | 248.986 | USD -147,898 | 290.68 Profit of 24,764 on sale |
2025-02-28 | SELL | -366 | 253.770 | 245.810 | 246.606 | USD -90,258 | 291.34 Profit of 16,371 on sale |
2025-02-25 | SELL | -504 | 253.680 | 247.500 | 248.118 | USD -125,051 | 293.45 Profit of 22,847 on sale |
2025-02-20 | SELL | -252 | 277.630 | 268.710 | 269.602 | USD -67,940 | 295.25 Profit of 6,462 on sale |
2025-02-19 | SELL | -756 | 286.490 | 264.620 | 266.807 | USD -201,706 | 295.64 Profit of 21,797 on sale |
2025-02-18 | SELL | -378 | 300.860 | 292.570 | 293.399 | USD -110,905 | 295.55 Profit of 812 on sale |
2025-02-13 | BUY | 252 | 297.510 | 293.470 | 293.874 | USD 74,056 | 295.55 |
2025-02-07 | BUY | 252 | 309.890 | 297.370 | 298.622 | USD 75,253 | 295.09 |
2025-01-29 | BUY | 504 | 298.600 | 288.365 | 289.388 | USD 145,852 | 294.50 |
2025-01-28 | BUY | 126 | 299.540 | 285.280 | 286.706 | USD 36,125 | 294.37 |
2025-01-27 | SELL | -12 | 309.920 | 285.060 | 287.546 | USD -3,451 | 294.50 Profit of 83 on sale |
2025-01-24 | BUY | 378 | 325.015 | 317.560 | 318.305 | USD 120,319 | 293.77 |
2025-01-23 | SELL | -5,292 | 324.555 | 318.000 | 318.655 | USD -1,686,325 | 292.90 Loss of -136,323 on sale |
2025-01-02 | BUY | 9,277 | 306.020 | 295.790 | 296.813 | USD 2,753,534 | 292.76 |
2024-12-10 | BUY | 123 | 310.550 | 300.330 | 301.352 | USD 37,066 | 292.45 |
2024-12-09 | SELL | -861 | 315.040 | 307.630 | 308.371 | USD -265,507 | 291.91 Loss of -14,174 on sale |
2024-12-06 | BUY | 492 | 309.950 | 303.700 | 304.325 | USD 149,728 | 291.40 |
2024-12-05 | BUY | 123 | 319.150 | 302.640 | 304.291 | USD 37,428 | 290.99 |
2024-12-03 | SELL | -492 | 314.360 | 305.380 | 306.278 | USD -150,689 | 289.00 Loss of -8,501 on sale |
2024-12-02 | BUY | 246 | 312.260 | 304.850 | 305.591 | USD 75,175 | 288.21 |
2024-11-29 | BUY | 362 | 310.290 | 304.290 | 304.890 | USD 110,370 | 287.50 |
2024-11-27 | BUY | 246 | 308.860 | 302.490 | 303.127 | USD 74,569 | 286.06 |
2024-11-26 | BUY | 123 | 316.370 | 309.420 | 310.115 | USD 38,144 | 285.02 |
2024-11-22 | BUY | 376 | 313.360 | 307.020 | 307.654 | USD 115,678 | 282.44 |
2024-11-21 | BUY | 123 | 308.450 | 300.950 | 301.700 | USD 37,109 | 281.23 |
2024-11-19 | BUY | 369 | 300.000 | 290.050 | 291.045 | USD 107,396 | 278.95 |
2024-11-18 | SELL | -1,384 | 295.950 | 288.770 | 289.488 | USD -400,651 | 278.04 Loss of -15,842 on sale |
2024-11-12 | BUY | 496 | 301.770 | 295.514 | 296.140 | USD 146,885 | 276.81 |
2024-11-08 | BUY | 124 | 305.520 | 299.470 | 300.075 | USD 37,209 | 273.34 |
2024-11-07 | BUY | 3,100 | 304.345 | 297.770 | 298.427 | USD 925,125 | 271.16 |
2024-11-06 | BUY | 372 | 305.000 | 293.600 | 294.740 | USD 109,643 | 269.03 |
2024-11-05 | BUY | 124 | 294.780 | 289.500 | 290.028 | USD 35,963 | 267.01 |
2024-11-04 | BUY | 248 | 291.950 | 282.600 | 283.535 | USD 70,317 | 264.78 |
2024-10-25 | BUY | 248 | 260.090 | 254.190 | 254.780 | USD 63,185 | 251.26 |
2024-10-24 | SELL | -248 | 251.870 | 247.460 | 247.901 | USD -61,479 | 251.25 Profit of 831 on sale |
2024-10-21 | BUY | 372 | 258.130 | 252.710 | 253.252 | USD 94,210 | 0.00 |