Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 456 | 204.740 | 202.600 | 202.814 | USD 92,483 | 223.90 |
2025-09-26 | BUY | 228 | 203.550 | 200.620 | 200.913 | USD 45,808 | 224.01 |
2025-09-25 | BUY | 228 | 203.840 | 197.690 | 198.305 | USD 45,214 | 224.13 |
2025-09-24 | BUY | 3,876 | 205.000 | 200.220 | 200.698 | USD 777,905 | 224.26 |
2025-09-18 | BUY | 1,900 | | | 205.680* | | 224.36 |
2025-09-17 | BUY | 2,356 | | | 203.120* | | 224.47 |
2025-09-16 | BUY | 912 | | | 201.340* | | 224.60 |
2025-09-15 | BUY | 760 | | | 201.280* | | 224.73 |
2025-09-11 | BUY | 608 | | | 198.330* | | 225.04 |
2025-09-08 | BUY | 608 | 197.900 | 194.800 | 195.110 | USD 118,627 | 225.51 |
2025-09-04 | SELL | -532 | | | 192.350* | | 225.88 Profit of 120,166 on sale |
2025-08-22 | SELL | -83 | | | 185.880* | | 226.11 Profit of 18,767 on sale |
2025-08-21 | SELL | -304 | 184.300 | 180.020 | 180.448 | USD -54,856 | 226.36 Profit of 13,956 on sale |
2025-08-20 | BUY | 228 | | | 184.430* | | 226.60 |
2025-08-19 | BUY | 754 | | | 181.560* | | 226.87 |
2025-07-31 | BUY | 608 | 183.940 | 172.930 | 174.031 | USD 105,811 | 227.49 |
2025-07-30 | BUY | 608 | 186.120 | 176.560 | 177.516 | USD 107,930 | 227.75 |
2025-07-28 | BUY | 608 | 204.950 | 202.510 | 202.754 | USD 123,274 | 228.10 |
2025-07-24 | SELL | -4,864 | 201.450 | 198.430 | 198.732 | USD -966,632 | 228.42 Profit of 144,382 on sale |
2025-07-23 | SELL | -1,220 | 199.900 | 194.770 | 195.283 | USD -238,245 | 228.60 Profit of 40,642 on sale |
2025-07-22 | SELL | -6 | 201.430 | 196.310 | 196.822 | USD -1,181 | 228.79 Profit of 192 on sale |
2025-07-18 | BUY | 912 | 197.440 | 194.780 | 195.046 | USD 177,882 | 229.00 |
2025-07-17 | SELL | -924 | 197.600 | 193.080 | 193.532 | USD -178,824 | 229.21 Profit of 32,963 on sale |
2025-07-15 | BUY | 304 | 193.520 | 190.200 | 190.532 | USD 57,922 | 229.67 |
2025-07-14 | BUY | 304 | 191.440 | 186.000 | 186.544 | USD 56,709 | 229.92 |
2025-07-11 | BUY | 304 | 193.000 | 186.700 | 187.330 | USD 56,948 | 230.20 |
2025-07-10 | BUY | 608 | 205.000 | 191.170 | 192.553 | USD 117,072 | 230.45 |
2025-07-09 | BUY | 616 | 206.180 | 202.430 | 202.805 | USD 124,928 | 230.61 |
2025-07-08 | SELL | -304 | 204.500 | 200.690 | 201.071 | USD -61,126 | 230.78 Profit of 9,032 on sale |
2025-07-03 | SELL | -4 | 202.980 | 197.860 | 198.372 | USD -793 | 231.37 Profit of 132 on sale |
2025-07-02 | SELL | -304 | 197.920 | 194.910 | 195.211 | USD -59,344 | 231.60 Profit of 11,062 on sale |
2025-07-01 | BUY | 1,832 | 204.350 | 195.081 | 196.008 | USD 359,086 | 231.83 |
2025-06-30 | BUY | 2,432 | 204.910 | 201.020 | 201.409 | USD 489,827 | 232.02 |
2025-06-26 | BUY | 1,824 | 206.740 | 201.540 | 202.060 | USD 368,557 | 232.44 |
2025-06-25 | BUY | 3,010 | 204.810 | 202.480 | 202.713 | USD 610,166 | 232.64 |
2025-06-24 | BUY | 608 | 204.800 | 201.420 | 201.758 | USD 122,669 | 232.86 |
2025-06-23 | SELL | -304 | 203.870 | 196.000 | 196.787 | USD -59,823 | 233.07 Profit of 11,029 on sale |
2025-06-20 | BUY | 8,060 | 201.050 | 197.710 | 198.044 | USD 1,596,235 | 233.31 |
2025-06-18 | BUY | 592 | 202.885 | 198.880 | 199.281 | USD 117,974 | 233.79 |
2025-06-17 | BUY | 301 | 202.750 | 197.500 | 198.025 | USD 59,606 | 234.02 |
2025-06-16 | SELL | -1,480 | 199.740 | 196.850 | 197.139 | USD -291,766 | 234.29 Profit of 54,982 on sale |
2025-06-13 | BUY | 301 | 199.950 | 195.070 | 195.558 | USD 58,863 | 234.57 |
2025-06-12 | SELL | -1,204 | 199.400 | 194.310 | 194.819 | USD -234,562 | 234.85 Profit of 48,192 on sale |
2025-06-06 | BUY | 301 | 200.880 | 198.200 | 198.468 | USD 59,739 | 236.02 |
2025-06-05 | BUY | 592 | 199.500 | 194.110 | 194.649 | USD 115,232 | 236.33 |
2025-06-04 | BUY | 602 | 197.250 | 193.470 | 193.848 | USD 116,696 | 236.66 |
2025-06-03 | BUY | 7,224 | 198.453 | 194.880 | 195.237 | USD 1,410,395 | 236.97 |
2025-06-02 | BUY | 301 | | | 194.860* | | 237.30 |
2025-05-30 | BUY | 1,194 | | | 192.420* | | 237.66 |
2025-05-29 | SELL | -301 | | | 185.820* | | 238.08 Profit of 71,661 on sale |
2025-05-28 | SELL | -301 | 189.840 | 187.470 | 187.707 | USD -56,500 | 238.49 Profit of 15,285 on sale |
2025-05-23 | SELL | -602 | | | 186.750* | | 239.77 Profit of 144,344 on sale |
2025-05-22 | SELL | -2,408 | 187.645 | 182.460 | 182.979 | USD -440,612 | 240.22 Profit of 137,849 on sale |
2025-05-20 | SELL | -296 | 194.930 | 192.660 | 192.887 | USD -57,095 | 241.12 Profit of 14,277 on sale |
2025-05-19 | BUY | 592 | | | 194.300* | | 241.52 |
2025-05-16 | SELL | -5,540 | 193.791 | 190.910 | 191.198 | USD -1,059,237 | 241.95 Profit of 281,141 on sale |
2025-05-15 | BUY | 2,731 | | | 192.900* | | 242.38 |
2025-05-14 | BUY | 608 | | | 190.900* | | 242.83 |
2025-05-13 | BUY | 2,721 | | | 192.000* | | 243.29 |
2025-05-12 | BUY | 2,128 | | | 193.500* | | 243.73 |
2025-05-08 | BUY | 912 | | | 188.530* | | 244.76 |
2025-05-02 | BUY | 608 | 191.700 | 187.270 | 187.713 | USD 114,130 | 246.92 |
2025-04-29 | BUY | 1,216 | 187.310 | 182.095 | 182.617 | USD 222,062 | 248.69 |
2025-04-28 | BUY | 2,116 | 182.200 | 178.090 | 178.501 | USD 377,708 | 249.36 |
2025-04-25 | BUY | 912 | 179.500 | 175.330 | 175.747 | USD 160,281 | 250.06 |
2025-04-24 | BUY | 608 | 176.430 | 169.080 | 169.815 | USD 103,248 | 250.81 |
2025-04-23 | BUY | 608 | 172.485 | 167.340 | 167.854 | USD 102,056 | 251.65 |
2025-04-22 | BUY | 2,128 | 165.360 | 160.270 | 160.779 | USD 342,138 | 252.56 |
2025-04-16 | BUY | 608 | 173.850 | 167.920 | 168.513 | USD 102,456 | 256.27 |
2025-04-15 | BUY | 1,520 | 174.930 | 170.380 | 170.835 | USD 259,669 | 257.17 |
2025-04-14 | BUY | 3,648 | 173.530 | 168.680 | 169.165 | USD 617,114 | 258.12 |
2025-04-11 | BUY | 1,216 | 168.830 | 161.450 | 162.188 | USD 197,221 | 259.12 |
2025-04-09 | BUY | 3,344 | 174.110 | 151.630 | 153.878 | USD 514,568 | 261.13 |
2025-04-08 | BUY | 6,080 | 161.500 | 150.120 | 151.258 | USD 919,649 | 262.38 |
2025-04-04 | SELL | -3,952 | 160.841 | 153.390 | 154.135 | USD -609,142 | 264.95 Profit of 437,955 on sale |
2025-04-02 | SELL | -304 | | | 173.180* | | 266.05 Profit of 80,878 on sale |
2025-04-01 | SELL | -304 | | | 171.310* | | 267.19 Profit of 81,225 on sale |
2025-03-31 | SELL | -2,091 | | | 170.640* | | 268.36 Profit of 561,151 on sale |
2025-03-26 | BUY | 2,697 | | | 184.960* | | 271.82 |
2025-03-25 | BUY | 3,318 | | | 189.950* | | 272.87 |
2025-03-24 | BUY | 909 | | | 184.790* | | 274.01 |
2025-03-21 | BUY | 11,956 | | | 182.320* | | 275.22 |
2025-03-20 | BUY | 600 | | | 184.010* | | 276.44 |
2025-03-19 | BUY | 2,352 | | | 187.540* | | 277.64 |
2025-03-18 | BUY | 600 | | | 183.100* | | 278.93 |
2025-03-17 | SELL | -900 | | | 185.000* | | 280.24 Profit of 252,213 on sale |
2025-03-14 | BUY | 1,500 | | | 182.340* | | 281.62 |
2025-03-13 | BUY | 600 | | | 176.320* | | 283.12 |
2025-03-11 | SELL | -1,678 | | | 178.930* | | 286.18 Profit of 480,204 on sale |
2025-03-10 | SELL | -1,495 | | | 173.830* | | 287.85 Profit of 430,340 on sale |
2025-03-06 | SELL | -1,495 | | | 179.330* | | 291.17 Profit of 435,296 on sale |
2025-03-05 | SELL | -598 | | | 184.280* | | 292.84 Profit of 175,117 on sale |
2025-03-04 | SELL | -2,691 | | | 184.380* | | 294.56 Profit of 792,659 on sale |
2025-03-03 | SELL | -1,408 | 193.660 | 188.040 | 188.602 | USD -265,552 | 296.35 Profit of 151,706 on sale |
2025-02-28 | SELL | -868 | 191.010 | 187.390 | 187.752 | USD -162,969 | 298.08 Profit of 95,768 on sale |
2025-02-25 | SELL | -1,196 | 189.740 | 184.650 | 185.159 | USD -221,450 | 303.76 Profit of 141,847 on sale |
2025-02-20 | SELL | -598 | 203.970 | 194.830 | 195.744 | USD -117,055 | 309.78 Profit of 68,193 on sale |
2025-02-19 | SELL | -1,794 | 208.390 | 202.770 | 203.332 | USD -364,778 | 311.72 Profit of 194,440 on sale |
2025-02-18 | SELL | -897 | 208.350 | 197.700 | 198.765 | USD -178,292 | 313.67 Profit of 103,067 on sale |
2025-02-13 | BUY | 598 | 202.410 | 195.350 | 196.056 | USD 117,241 | 320.45 |
2025-02-07 | BUY | 598 | 197.630 | 191.000 | 191.663 | USD 114,614 | 331.30 |
2025-01-29 | BUY | 1,196 | 193.000 | 185.060 | 185.854 | USD 222,281 | 357.49 |
2025-01-28 | BUY | 299 | 197.740 | 186.570 | 187.687 | USD 56,118 | 361.82 |
2025-01-27 | SELL | -28 | 192.430 | 183.560 | 184.447 | USD -5,165 | 366.49 Profit of 5,097 on sale |
2025-01-24 | BUY | 897 | 190.917 | 186.873 | 187.278 | USD 167,988 | 371.45 |
2025-01-23 | SELL | -12,558 | 187.750 | 185.040 | 185.311 | USD -2,327,135 | 376.71 Profit of 2,403,621 on sale |
2025-01-02 | BUY | 384,128 | 184.630 | 178.820 | 179.401 | USD 68,912,950 | 382.48 |
2024-12-10 | BUY | 146 | 396.440 | 388.950 | 389.699 | USD 56,896 | 382.26 |
2024-12-09 | SELL | -1,022 | 410.230 | 388.130 | 390.340 | USD -398,927 | 382.05 Loss of -8,476 on sale |
2024-12-06 | BUY | 584 | 409.160 | 402.620 | 403.274 | USD 235,512 | 381.28 |
2024-12-05 | BUY | 146 | 407.500 | 401.570 | 402.163 | USD 58,716 | 380.55 |
2024-12-03 | SELL | -584 | 395.750 | 386.860 | 387.749 | USD -226,445 | 379.26 Loss of -4,955 on sale |
2024-12-02 | BUY | 292 | 392.310 | 386.520 | 387.099 | USD 113,033 | 378.86 |
2024-11-29 | BUY | 430 | 389.220 | 383.460 | 384.036 | USD 165,135 | 378.52 |
2024-11-27 | BUY | 292 | 393.930 | 382.770 | 383.886 | USD 112,095 | 378.03 |
2024-11-26 | BUY | 146 | 397.220 | 388.630 | 389.489 | USD 56,865 | 377.23 |
2024-11-22 | BUY | 446 | 394.010 | 375.200 | 377.081 | USD 168,178 | 376.50 |
2024-11-21 | BUY | 146 | 404.000 | 380.550 | 382.895 | USD 55,903 | 375.44 |
2024-11-19 | BUY | 438 | 389.030 | 383.030 | 383.630 | USD 168,030 | 373.77 |
2024-11-18 | SELL | -891 | 393.380 | 385.730 | 386.495 | USD -344,367 | 373.00 Loss of -12,021 on sale |
2024-11-12 | BUY | 588 | 397.510 | 393.970 | 394.324 | USD 231,863 | 371.44 |
2024-11-08 | BUY | 147 | 393.210 | 384.300 | 385.191 | USD 56,623 | 368.11 |
2024-11-07 | BUY | 3,675 | 387.210 | 376.345 | 377.432 | USD 1,387,061 | 366.66 |
2024-11-06 | BUY | 441 | 386.191 | 376.000 | 377.019 | USD 166,265 | 365.11 |
2024-11-05 | BUY | 147 | 368.490 | 362.200 | 362.829 | USD 53,336 | 365.01 |
2024-11-04 | BUY | 294 | 363.880 | 356.000 | 356.788 | USD 104,896 | 365.39 |
2024-10-25 | BUY | 294 | 372.400 | 365.740 | 366.406 | USD 107,723 | 369.32 |
2024-10-24 | SELL | -294 | 366.510 | 360.150 | 360.786 | USD -106,071 | 370.90 Profit of 2,974 on sale |
2024-10-21 | BUY | 441 | 384.000 | 373.030 | 374.127 | USD 164,990 | 0.00 |