Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-24 | SELL | -3,950 | 174.440 | 168.670 | 169.247 | USD -668,526 | 142.43 Loss of -105,912 on sale |
2025-09-16 | BUY | 252 | | | 138.491* | | 142.47 |
2025-09-15 | BUY | 252 | | | 137.115* | | 142.50 |
2025-08-27 | BUY | 494 | | | 137.816* | | 142.57 |
2025-08-21 | BUY | 247 | 155.200 | 153.050 | 153.265 | USD 37,856 | 142.71 |
2025-08-20 | SELL | -494 | | | 133.276* | | 142.76 Profit of 70,525 on sale |
2025-08-13 | BUY | 494 | 157.110 | 153.630 | 153.978 | USD 76,065 | 142.85 |
2025-08-12 | BUY | 247 | 153.900 | 148.570 | 149.103 | USD 36,828 | 142.91 |
2025-08-08 | SELL | -247 | 148.020 | 145.690 | 145.923 | USD -36,043 | 143.09 Loss of -700 on sale |
2025-08-05 | BUY | 494 | 148.650 | 145.670 | 145.968 | USD 72,108 | 143.28 |
2025-08-04 | SELL | -988 | 150.770 | 147.075 | 147.444 | USD -145,675 | 143.37 Loss of -4,028 on sale |
2025-08-01 | SELL | -247 | 149.170 | 145.790 | 146.128 | USD -36,094 | 143.45 Loss of -661 on sale |
2025-07-31 | SELL | -4,268 | 156.800 | 145.580 | 146.702 | USD -626,124 | 143.54 Loss of -13,495 on sale |
2025-07-30 | BUY | 253 | 163.270 | 158.000 | 158.527 | USD 40,107 | 143.57 |
2025-07-18 | SELL | -762 | 155.430 | 152.730 | 153.000 | USD -116,586 | 143.84 Loss of -6,978 on sale |
2025-07-16 | SELL | -508 | 154.500 | 151.540 | 151.836 | USD -77,133 | 143.98 Loss of -3,990 on sale |
2025-07-10 | BUY | 254 | 160.290 | 157.790 | 158.040 | USD 40,142 | 144.23 |
2025-07-07 | BUY | 508 | 161.490 | 157.570 | 157.962 | USD 80,245 | 144.39 |
2025-07-02 | BUY | 254 | 162.790 | 158.810 | 159.208 | USD 40,439 | 144.52 |
2025-06-24 | BUY | 494 | 156.300 | 154.150 | 154.365 | USD 76,256 | 144.84 |
2025-06-23 | BUY | 247 | 153.520 | 149.680 | 150.064 | USD 37,066 | 144.92 |
2025-06-18 | BUY | 247 | 156.099 | 153.150 | 153.445 | USD 37,901 | 145.16 |
2025-06-17 | BUY | 247 | 157.580 | 154.390 | 154.709 | USD 38,213 | 145.24 |
2025-06-05 | SELL | -494 | 150.080 | 147.000 | 147.308 | USD -72,770 | 145.83 Loss of -731 on sale |
2025-06-03 | BUY | 494 | 149.780 | 145.515 | 145.941 | USD 72,095 | 146.05 |
2025-05-28 | BUY | 2,728 | 149.490 | 147.360 | 147.573 | USD 402,579 | 146.56 |
2025-05-27 | BUY | 744 | 149.350 | 146.430 | 146.722 | USD 109,161 | 146.68 |
2025-05-22 | SELL | -248 | 151.580 | 147.220 | 147.656 | USD -36,619 | 147.10 Loss of -139 on sale |
2025-05-21 | SELL | -248 | 156.130 | 150.831 | 151.361 | USD -37,537 | 147.20 Loss of -1,031 on sale |
2025-05-20 | SELL | -496 | 153.890 | 151.925 | 152.122 | USD -75,452 | 147.29 Loss of -2,398 on sale |
2025-05-19 | SELL | -496 | | | 136.580* | | 147.37 Profit of 73,097 on sale |
2025-05-15 | BUY | 248 | | | 136.417* | | 147.55 |
2025-05-14 | BUY | 496 | | | 136.425* | | 147.64 |
2025-05-13 | BUY | 744 | | | 135.579* | | 147.74 |
2025-05-12 | BUY | 1,488 | | | 136.897* | | 147.83 |
2025-05-09 | BUY | 744 | | | 128.837* | | 147.99 |
2025-05-02 | BUY | 248 | 141.410 | 137.350 | 137.756 | USD 34,163 | 149.00 |
2025-04-30 | BUY | 7,850 | 148.850 | 143.880 | 144.377 | USD 1,133,359 | 149.42 |
2025-04-28 | BUY | 236 | 149.300 | 145.440 | 145.826 | USD 34,415 | 149.79 |
2025-04-25 | SELL | -236 | 149.200 | 146.080 | 146.392 | USD -34,549 | 149.96 Profit of 843 on sale |
2025-04-24 | BUY | 708 | 147.820 | 141.990 | 142.573 | USD 100,942 | 150.15 |
2025-04-23 | BUY | 236 | 143.880 | 139.780 | 140.190 | USD 33,085 | 150.40 |
2025-04-22 | BUY | 236 | 139.090 | 136.500 | 136.759 | USD 32,275 | 150.68 |
2025-04-16 | SELL | -236 | 137.310 | 131.790 | 132.342 | USD -31,233 | 151.90 Profit of 4,615 on sale |
2025-04-15 | BUY | 236 | 140.835 | 138.030 | 138.310 | USD 32,641 | 152.19 |
2025-04-14 | BUY | 472 | 142.990 | 136.830 | 137.446 | USD 64,875 | 152.49 |
2025-04-11 | BUY | 472 | 140.650 | 131.110 | 132.064 | USD 62,334 | 152.79 |
2025-04-10 | BUY | 236 | 139.060 | 129.290 | 130.267 | USD 30,743 | 153.12 |
2025-04-09 | BUY | 236 | 144.850 | 124.190 | 126.256 | USD 29,796 | 153.36 |
2025-04-08 | BUY | 472 | 135.290 | 121.740 | 123.095 | USD 58,101 | 153.76 |
2025-04-07 | SELL | -236 | 137.200 | 120.802 | 122.442 | USD -28,896 | 154.13 Profit of 7,479 on sale |
2025-04-04 | SELL | -1,416 | 135.860 | 126.680 | 127.598 | USD -180,679 | 154.54 Profit of 38,148 on sale |
2025-04-01 | SELL | -472 | | | 141.575* | | 154.82 Profit of 73,073 on sale |
2025-03-31 | BUY | 4,923 | | | 142.205* | | 154.96 |
2025-03-28 | SELL | -454 | | | 141.107* | | 155.11 Profit of 70,420 on sale |
2025-03-25 | BUY | 227 | | | 148.280* | | 155.38 |
2025-03-21 | SELL | -908 | | | 145.083* | | 155.59 Profit of 141,274 on sale |
2025-03-20 | SELL | -681 | | | 145.616* | | 155.71 Profit of 106,036 on sale |
2025-03-18 | BUY | 1,362 | | | 143.031* | | 155.99 |
2025-03-11 | SELL | -227 | | | 140.112* | | 156.91 Profit of 35,619 on sale |
2025-03-10 | SELL | -681 | | | 143.003* | | 157.09 Profit of 106,982 on sale |
2025-03-07 | SELL | -1,589 | | | 148.316* | | 157.21 Profit of 249,810 on sale |
2025-03-05 | SELL | -681 | | | 147.241* | | 157.35 Profit of 107,153 on sale |
2025-03-03 | SELL | -908 | 160.080 | 156.860 | 157.182 | USD -142,721 | 157.64 Profit of 420 on sale |
2025-02-27 | SELL | -227 | 163.250 | 154.100 | 155.015 | USD -35,188 | 157.87 Profit of 648 on sale |
2025-02-19 | BUY | 227 | 176.500 | 173.350 | 173.665 | USD 39,422 | 157.77 |
2025-02-18 | BUY | 454 | 173.720 | 171.240 | 171.488 | USD 77,856 | 157.64 |
2025-02-13 | BUY | 454 | 172.360 | 169.470 | 169.759 | USD 77,071 | 157.30 |
2025-02-05 | SELL | -1,816 | 177.000 | 169.903 | 170.612 | USD -309,832 | 156.43 Loss of -25,764 on sale |
2025-02-04 | BUY | 227 | 173.790 | 168.875 | 169.366 | USD 38,446 | 156.23 |
2025-01-29 | BUY | 227 | 173.490 | 170.220 | 170.547 | USD 38,714 | 155.50 |
2025-01-28 | BUY | 227 | 173.490 | 169.810 | 170.178 | USD 38,630 | 155.31 |
2025-01-24 | BUY | 681 | 175.200 | 171.942 | 172.268 | USD 117,314 | 154.96 |
2025-01-23 | BUY | 1,589 | 174.380 | 169.380 | 169.880 | USD 269,939 | 154.67 |
2025-01-22 | BUY | 1,135 | 172.090 | 168.190 | 168.580 | USD 191,338 | 154.48 |
2025-01-21 | BUY | 227 | 168.680 | 165.350 | 165.683 | USD 37,610 | 154.33 |
2025-01-16 | BUY | 1,362 | 165.840 | 161.280 | 161.736 | USD 220,284 | 154.04 |
2025-01-15 | BUY | 227 | 165.450 | 162.090 | 162.426 | USD 36,871 | 153.89 |
2025-01-10 | BUY | 227 | 158.240 | 155.550 | 155.819 | USD 35,371 | 153.88 |
2024-12-10 | BUY | 233 | 161.490 | 156.757 | 157.230 | USD 36,635 | 153.99 |
2024-12-09 | BUY | 932 | 162.930 | 157.470 | 158.016 | USD 147,271 | 154.06 |
2024-12-05 | SELL | -466 | 164.450 | 159.930 | 160.382 | USD -74,738 | 154.25 Loss of -2,860 on sale |
2024-12-04 | BUY | 699 | 165.000 | 162.240 | 162.516 | USD 113,599 | 154.22 |
2024-12-03 | SELL | -1,165 | 163.860 | 161.320 | 161.574 | USD -188,234 | 154.20 Loss of -8,588 on sale |
2024-12-02 | BUY | 466 | 163.370 | 158.380 | 158.879 | USD 74,038 | 154.15 |
2024-11-29 | SELL | -4,570 | 161.520 | 157.750 | 158.127 | USD -722,640 | 154.30 Loss of -17,481 on sale |
2024-11-25 | BUY | 478 | 159.650 | 157.220 | 157.463 | USD 75,267 | 155.21 |
2024-11-22 | SELL | -239 | 156.880 | 153.730 | 154.045 | USD -36,817 | 155.43 Profit of 330 on sale |
2024-11-21 | SELL | -239 | 156.940 | 153.590 | 153.925 | USD -36,788 | 155.80 Profit of 449 on sale |
2024-11-18 | BUY | 1,195 | 165.140 | 162.000 | 162.314 | USD 193,965 | 156.37 |
2024-11-12 | BUY | 239 | 167.330 | 161.860 | 162.407 | USD 38,815 | 156.51 |
2024-11-08 | BUY | 1,673 | 173.450 | 168.755 | 169.224 | USD 283,112 | 156.23 |
2024-11-07 | BUY | 478 | 182.100 | 171.630 | 172.677 | USD 82,540 | 155.94 |
2024-11-06 | BUY | 239 | 178.450 | 168.670 | 169.648 | USD 40,546 | 155.51 |
2024-10-31 | SELL | -3,640 | 167.780 | 162.080 | 162.650 | USD -592,046 | 157.52 Loss of -18,673 on sale |
2024-10-29 | BUY | 247 | 176.570 | 171.260 | 171.791 | USD 42,432 | 157.15 |
2024-10-28 | BUY | 247 | 173.150 | 169.370 | 169.748 | USD 41,928 | 156.74 |
2024-10-25 | BUY | 247 | 173.180 | 169.810 | 170.147 | USD 42,026 | 156.62 |
2024-10-24 | BUY | 247 | 168.940 | 165.530 | 165.871 | USD 40,970 | 156.94 |
2024-10-23 | SELL | -494 | 172.640 | 164.300 | 165.134 | USD -81,576 | 158.09 Loss of -3,478 on sale |