Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 110 | | | 146.660* | | 144.47 |
2025-09-10 | SELL | -55 | | | 150.720* | | 144.43 Profit of 7,944 on sale |
2025-09-08 | SELL | -55 | 144.090 | 139.840 | 140.265 | USD -7,715 | 144.47 Profit of 231 on sale |
2025-09-02 | BUY | 1,849 | 136.605 | 131.000 | 131.560 | USD 243,255 | 144.51 |
2025-08-21 | BUY | 108 | 132.160 | 129.450 | 129.721 | USD 14,010 | 144.58 |
2025-08-19 | BUY | 100 | | | 132.780* | | 144.71 |
2025-07-29 | BUY | 58 | 119.860 | 117.310 | 117.565 | USD 6,819 | 145.14 |
2025-07-23 | SELL | -162 | 113.390 | 111.000 | 111.239 | USD -18,021 | 145.67 Profit of 5,577 on sale |
2025-07-22 | SELL | -330 | 111.610 | 106.987 | 107.449 | USD -35,458 | 145.87 Profit of 12,678 on sale |
2025-07-21 | SELL | -110 | 113.040 | 110.620 | 110.862 | USD -12,195 | 146.06 Profit of 3,872 on sale |
2025-07-11 | SELL | -162 | 109.450 | 105.680 | 106.057 | USD -17,181 | 146.27 Profit of 6,515 on sale |
2025-07-10 | SELL | -648 | 106.550 | 102.678 | 103.065 | USD -66,786 | 146.50 Profit of 28,147 on sale |
2025-07-09 | SELL | -216 | 107.320 | 103.637 | 104.005 | USD -22,465 | 146.73 Profit of 9,229 on sale |
2025-07-08 | SELL | -702 | 103.670 | 100.945 | 101.217 | USD -71,055 | 146.98 Profit of 32,128 on sale |
2025-07-03 | SELL | -935 | 103.500 | 101.300 | 101.520 | USD -94,921 | 147.77 Profit of 43,248 on sale |
2025-07-02 | SELL | -166 | 101.180 | 97.140 | 97.544 | USD -16,192 | 148.05 Profit of 8,384 on sale |
2025-06-27 | SELL | -2,695 | 102.250 | 98.880 | 99.217 | USD -267,390 | 148.62 Profit of 133,131 on sale |
2025-06-25 | BUY | 55 | 96.660 | 94.500 | 94.716 | USD 5,209 | 149.22 |
2025-06-24 | SELL | -2,035 | 95.120 | 92.700 | 92.942 | USD -189,137 | 149.55 Profit of 115,195 on sale |
2025-06-18 | SELL | -372 | 91.474 | 89.000 | 89.247 | USD -33,200 | 150.28 Profit of 22,705 on sale |
2025-06-17 | SELL | -682 | 94.698 | 89.540 | 90.056 | USD -61,418 | 150.66 Profit of 41,330 on sale |
2025-06-11 | SELL | -186 | 94.380 | 91.250 | 91.563 | USD -17,031 | 152.09 Profit of 11,258 on sale |
2025-06-10 | SELL | -434 | 97.471 | 92.250 | 92.772 | USD -40,263 | 152.47 Profit of 25,907 on sale |
2025-06-06 | SELL | -124 | 97.630 | 95.260 | 95.497 | USD -11,842 | 153.19 Profit of 7,153 on sale |
2025-06-05 | SELL | -1,054 | 96.555 | 94.290 | 94.517 | USD -99,620 | 153.57 Profit of 62,238 on sale |
2025-06-02 | SELL | -5,022 | | | 89.780* | | 154.78 Profit of 777,282 on sale |
2025-05-30 | SELL | -1,116 | | | 86.640* | | 155.23 Profit of 173,240 on sale |
2025-05-29 | SELL | -124 | | | 86.370* | | 155.70 Profit of 19,307 on sale |
2025-05-27 | SELL | -124 | 93.112 | 91.890 | 92.012 | USD -11,410 | 156.56 Profit of 8,004 on sale |
2025-05-23 | SELL | -186 | | | 91.200* | | 157.47 Profit of 29,289 on sale |
2025-05-16 | SELL | -930 | 96.780 | 95.380 | 95.520 | USD -88,834 | 159.73 Profit of 59,711 on sale |
2025-05-15 | SELL | -186 | | | 96.070* | | 160.19 Profit of 29,795 on sale |
2025-05-13 | SELL | -62 | | | 97.250* | | 161.11 Profit of 9,989 on sale |
2025-05-12 | SELL | -434 | | | 92.320* | | 161.61 Profit of 70,141 on sale |
2025-05-09 | SELL | -372 | | | 86.520* | | 162.18 Profit of 60,329 on sale |
2025-05-08 | SELL | -1,798 | | | 87.270* | | 162.74 Profit of 292,603 on sale |
2025-05-07 | SELL | -124 | | | 86.450* | | 163.32 Profit of 20,251 on sale |
2025-05-06 | BUY | 40 | | | 90.770* | | 163.87 |
2025-05-01 | BUY | 2,356 | 89.320 | 86.500 | 86.782 | USD 204,458 | 165.61 |
2025-04-30 | BUY | 1,302 | 82.555 | 77.720 | 78.204 | USD 101,821 | 166.26 |
2025-04-29 | SELL | -248 | 81.110 | 79.080 | 79.283 | USD -19,662 | 166.94 Profit of 21,739 on sale |
2025-04-28 | SELL | -310 | 79.250 | 76.950 | 77.180 | USD -23,926 | 167.65 Profit of 28,046 on sale |
2025-04-25 | BUY | 124 | 79.000 | 76.010 | 76.309 | USD 9,462 | 168.38 |
2025-04-24 | SELL | -62 | 75.980 | 71.600 | 72.038 | USD -4,466 | 169.13 Profit of 6,020 on sale |
2025-04-22 | SELL | -8,308 | 69.260 | 67.160 | 67.370 | USD -559,710 | 170.78 Profit of 859,089 on sale |
2025-04-17 | SELL | -3,782 | 72.510 | 70.440 | 70.647 | USD -267,187 | 173.34 Profit of 388,372 on sale |
2025-04-17 | SELL | -3,782 | 72.510 | 70.440 | 70.647 | USD -267,187 | 173.34 Profit of 388,372 on sale |
2025-04-16 | BUY | 124 | 73.121 | 69.125 | 69.525 | USD 8,621 | 174.20 |
2025-04-15 | BUY | 124 | 74.010 | 72.410 | 72.570 | USD 8,999 | 175.07 |
2025-04-10 | SELL | -3,906 | 74.500 | 69.890 | 70.351 | USD -274,791 | 177.79 Profit of 419,638 on sale |
2025-04-09 | BUY | 310 | 77.650 | 68.590 | 69.496 | USD 21,544 | 178.69 |
2025-04-08 | BUY | 62 | 74.440 | 67.785 | 68.451 | USD 4,244 | 179.68 |
2025-04-07 | BUY | 1,116 | 70.690 | 59.520 | 60.637 | USD 67,671 | 180.69 |
2025-04-04 | BUY | 682 | 68.800 | 62.430 | 63.067 | USD 43,012 | 181.76 |
2025-04-02 | BUY | 434 | | | 80.160* | | 182.70 |
2025-04-01 | BUY | 4,898 | | | 78.490* | | 183.67 |
2025-03-31 | BUY | 3,590 | | | 77.480* | | 184.68 |
2025-03-25 | BUY | 60 | | | 86.940* | | 188.73 |
2025-03-21 | BUY | 23,274 | | | 83.130* | | 190.79 |
2025-03-20 | BUY | 100 | | | 82.970* | | 191.88 |
2025-03-18 | BUY | 250 | | | 83.990* | | 194.10 |
2025-03-17 | BUY | 30 | | | 85.090* | | 195.24 |
2025-03-14 | SELL | -20 | | | 83.510* | | 196.42 Profit of 3,928 on sale |
2025-03-13 | SELL | -3,260 | | | 80.140* | | 197.65 Profit of 644,346 on sale |
2025-03-12 | BUY | 600 | | | 80.250* | | 198.91 |
2025-03-11 | BUY | 600 | | | 79.130* | | 200.22 |
2025-03-07 | BUY | 200 | | | 83.360* | | 202.88 |
2025-03-06 | BUY | 700 | | | 84.340* | | 204.21 |
2025-03-05 | BUY | 3,800 | | | 87.820* | | 205.53 |
2025-03-04 | BUY | 200 | | | 85.520* | | 206.91 |
2025-03-03 | BUY | 250 | 93.000 | 88.820 | 89.238 | USD 22,309 | 208.32 |
2025-02-28 | BUY | 3,231 | 93.180 | 90.350 | 90.633 | USD 292,835 | 209.67 |
2025-02-27 | BUY | 441 | 98.090 | 91.390 | 92.060 | USD 40,598 | 211.08 |
2025-02-26 | SELL | -255 | 97.740 | 94.530 | 94.851 | USD -24,187 | 212.46 Profit of 29,991 on sale |
2025-02-25 | SELL | -49 | 93.600 | 89.350 | 89.775 | USD -4,399 | 213.92 Profit of 6,083 on sale |
2025-02-24 | BUY | 49 | 98.107 | 91.650 | 92.296 | USD 4,522 | 215.42 |
2025-02-20 | SELL | -637 | 104.910 | 99.820 | 100.329 | USD -63,910 | 218.32 Profit of 75,158 on sale |
2025-02-19 | BUY | 196 | 105.870 | 101.620 | 102.045 | USD 20,001 | 219.78 |
2025-02-18 | BUY | 198 | 112.120 | 108.250 | 108.637 | USD 21,510 | 221.20 |
2025-02-13 | BUY | 5,472 | 111.470 | 108.660 | 108.941 | USD 596,125 | 225.79 |
2025-02-12 | BUY | 1,632 | 114.040 | 108.900 | 109.414 | USD 178,564 | 227.38 |
2025-02-11 | BUY | 1,349 | 119.240 | 115.670 | 116.027 | USD 156,520 | 228.92 |
2025-02-07 | BUY | 144 | 120.320 | 116.585 | 116.958 | USD 16,842 | 232.05 |
2025-02-06 | BUY | 1,920 | 117.220 | 113.990 | 114.313 | USD 219,481 | 233.74 |
2025-02-05 | BUY | 960 | 115.890 | 112.930 | 113.226 | USD 108,697 | 235.48 |
2025-02-04 | BUY | 720 | 113.100 | 109.040 | 109.446 | USD 78,801 | 237.32 |
2025-02-03 | SELL | -4,176 | 113.700 | 108.800 | 109.290 | USD -456,395 | 239.22 Profit of 542,606 on sale |
2025-01-31 | BUY | 384 | 118.320 | 113.311 | 113.812 | USD 43,704 | 241.13 |
2025-01-30 | BUY | 48 | 116.950 | 112.380 | 112.837 | USD 5,416 | 243.12 |
2025-01-29 | BUY | 816 | 110.450 | 106.620 | 107.003 | USD 87,314 | 245.27 |
2025-01-28 | BUY | 288 | 106.680 | 99.680 | 100.380 | USD 28,909 | 247.51 |
2025-01-27 | BUY | 288 | 112.270 | 97.680 | 99.139 | USD 28,552 | 249.92 |
2025-01-24 | BUY | 288 | 133.380 | 128.400 | 128.898 | USD 37,123 | 251.93 |
2025-01-23 | BUY | 816 | 129.230 | 126.720 | 126.971 | USD 103,608 | 254.01 |
2025-01-22 | BUY | 480 | 131.179 | 125.200 | 125.798 | USD 60,383 | 256.15 |
2025-01-21 | BUY | 2,832 | 121.920 | 119.500 | 119.742 | USD 339,109 | 258.52 |
2025-01-17 | BUY | 576 | 120.980 | 118.690 | 118.919 | USD 68,497 | 263.56 |
2025-01-15 | BUY | 288 | 117.250 | 115.100 | 115.315 | USD 33,211 | 269.08 |
2025-01-13 | BUY | 816 | 113.060 | 109.092 | 109.489 | USD 89,343 | 275.17 |
2025-01-10 | BUY | 625 | 116.080 | 112.650 | 112.993 | USD 70,621 | 278.39 |
2024-12-31 | BUY | 144 | 111.840 | 109.880 | 110.076 | USD 15,851 | 292.74 |
2024-12-31 | BUY | 144 | 111.840 | 109.880 | 110.076 | USD 15,851 | 292.74 |
2024-12-30 | BUY | 192 | 112.095 | 109.570 | 109.822 | USD 21,086 | 296.77 |
2024-12-27 | BUY | 940 | 114.090 | 111.650 | 111.894 | USD 105,180 | 300.95 |
2024-12-23 | BUY | 288 | 113.690 | 111.510 | 111.728 | USD 32,178 | 314.61 |
2024-12-20 | SELL | -10,339 | 114.400 | 107.000 | 107.740 | USD -1,113,924 | 319.65 Profit of 2,190,984 on sale |
2024-12-19 | BUY | 660 | 112.120 | 108.130 | 108.529 | USD 71,629 | 325.05 |
2024-12-17 | BUY | 503 | 115.430 | 112.020 | 112.361 | USD 56,518 | 336.65 |
2024-12-16 | BUY | 165 | 116.940 | 113.260 | 113.628 | USD 18,749 | 342.77 |
2024-12-13 | BUY | 275 | 112.770 | 109.880 | 110.169 | USD 30,296 | 349.35 |
2024-12-11 | BUY | 165 | 108.190 | 104.736 | 105.081 | USD 17,338 | 356.47 |
2024-12-10 | BUY | 110 | 107.740 | 105.120 | 105.382 | USD 11,592 | 364.10 |
2024-12-09 | BUY | 110 | 109.000 | 103.660 | 104.194 | USD 11,461 | 372.16 |
2024-12-05 | SELL | -330 | 108.140 | 102.440 | 103.010 | USD -33,993 | 389.81 Profit of 94,643 on sale |
2024-12-04 | BUY | 67,832 | 108.966 | 104.010 | 104.506 | USD 7,088,824 | 399.61 |
2024-12-02 | BUY | 56 | 104.185 | 101.455 | 101.728 | USD 5,697 | 398.67 |
2024-11-29 | BUY | 252 | 102.245 | 100.952 | 101.082 | USD 25,473 | 398.40 |
2024-11-27 | BUY | 56 | 101.732 | 98.545 | 98.864 | USD 5,536 | 398.07 |
2024-11-26 | BUY | 140 | 103.475 | 100.620 | 100.906 | USD 14,127 | 397.63 |
2024-11-25 | BUY | 1,736 | 103.188 | 98.880 | 99.311 | USD 172,403 | 397.53 |
2024-11-22 | BUY | 42 | 101.950 | 99.931 | 100.133 | USD 4,206 | 397.11 |
2024-11-21 | BUY | 42 | 101.335 | 97.757 | 98.115 | USD 4,121 | 396.71 |
2024-11-20 | BUY | 182 | 95.660 | 93.750 | 93.941 | USD 17,097 | 397.50 |
2024-11-19 | SELL | -182 | 95.064 | 92.100 | 92.396 | USD -16,816 | 398.60 Profit of 55,730 on sale |
2024-11-18 | BUY | 840 | 94.975 | 92.315 | 92.581 | USD 77,768 | 400.26 |
2024-11-12 | BUY | 168 | 401.950 | 393.720 | 394.543 | USD 66,283 | 400.55 |
2024-11-11 | BUY | 42 | 408.280 | 390.220 | 392.026 | USD 16,465 | 400.77 |
2024-11-08 | BUY | 168 | 417.760 | 397.500 | 399.526 | USD 67,120 | 400.79 |
2024-11-07 | BUY | 280 | 431.890 | 424.630 | 425.356 | USD 119,100 | 398.47 |
2024-11-06 | BUY | 126 | 424.010 | 413.170 | 414.254 | USD 52,196 | 396.41 |
2024-11-05 | BUY | 28 | 405.360 | 396.940 | 397.782 | USD 11,138 | 395.62 |
2024-11-04 | BUY | 140 | 400.590 | 393.140 | 393.885 | USD 55,144 | 395.70 |
2024-11-01 | BUY | 70 | 396.900 | 384.680 | 385.902 | USD 27,013 | 395.87 |
2024-10-31 | SELL | -429 | 390.870 | 381.880 | 382.779 | USD -164,212 | 397.04 Profit of 6,120 on sale |
2024-10-30 | BUY | 42 | 401.270 | 393.910 | 394.646 | USD 16,575 | 397.19 |
2024-10-29 | BUY | 266 | 404.270 | 393.025 | 394.149 | USD 104,844 | 396.46 |
2024-10-25 | BUY | 56 | 400.770 | 393.401 | 394.138 | USD 22,072 | 398.08 |
2024-10-24 | BUY | 42 | 398.380 | 394.300 | 394.708 | USD 16,578 | 398.87 |
2024-10-22 | BUY | 84 | 402.292 | 393.120 | 394.037 | USD 33,099 | 406.01 |
2024-10-21 | BUY | 70 | 408.270 | 401.520 | 402.195 | USD 28,154 | 0.00 |