Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 369 | 171.940 | 167.935 | 168.335 | USD 62,116 | 156.89 |
2025-09-18 | BUY | 3,100 | | | 168.130* | | 156.83 |
2025-09-17 | BUY | 3,857 | | | 165.260* | | 156.78 |
2025-09-16 | BUY | 1,488 | | | 164.140* | | 156.74 |
2025-09-11 | BUY | 1,000 | | | 161.510* | | 156.68 |
2025-09-02 | BUY | 496 | 158.940 | 154.600 | 155.034 | USD 76,897 | 156.65 |
2025-08-29 | BUY | 1,488 | 161.595 | 159.400 | 159.619 | USD 237,514 | 156.60 |
2025-08-22 | SELL | -123 | | | 158.010* | | 156.59 Profit of 19,261 on sale |
2025-08-21 | SELL | -492 | 155.200 | 153.050 | 153.265 | USD -75,406 | 156.61 Profit of 1,645 on sale |
2025-08-20 | BUY | 369 | | | 155.440* | | 156.61 |
2025-08-19 | BUY | 1,230 | | | 156.250* | | 156.62 |
2025-08-15 | BUY | 3,690 | 159.260 | 156.690 | 156.947 | USD 579,134 | 156.60 |
2025-08-13 | BUY | 2,952 | 157.110 | 153.630 | 153.978 | USD 454,543 | 156.60 |
2025-08-12 | BUY | 492 | 153.900 | 148.570 | 149.103 | USD 73,359 | 156.61 |
2025-08-05 | BUY | 861 | 148.650 | 145.670 | 145.968 | USD 125,678 | 156.74 |
2025-08-04 | SELL | -123 | 150.770 | 147.075 | 147.444 | USD -18,136 | 156.80 Profit of 1,150 on sale |
2025-07-31 | SELL | -5,521 | 156.800 | 145.580 | 146.702 | USD -809,942 | 156.91 Profit of 56,377 on sale |
2025-07-30 | BUY | 1,000 | 163.270 | 158.000 | 158.527 | USD 158,527 | 156.90 |
2025-07-28 | BUY | 1,000 | 161.960 | 159.160 | 159.440 | USD 159,440 | 156.84 |
2025-07-17 | SELL | -1,518 | 153.530 | 151.800 | 151.973 | USD -230,695 | 156.86 Profit of 7,415 on sale |
2025-07-15 | BUY | 501 | 156.710 | 154.120 | 154.379 | USD 77,344 | 156.89 |
2025-07-14 | BUY | 501 | 156.500 | 153.480 | 153.782 | USD 77,045 | 156.91 |
2025-07-11 | BUY | 500 | 159.170 | 157.150 | 157.352 | USD 78,676 | 156.91 |
2025-07-09 | BUY | 1,012 | 161.480 | 158.250 | 158.573 | USD 160,476 | 156.89 |
2025-07-08 | SELL | -501 | 161.830 | 158.610 | 158.932 | USD -79,625 | 156.87 Loss of -1,032 on sale |
2025-07-03 | SELL | -6 | 163.960 | 162.090 | 162.277 | USD -974 | 156.79 Loss of -33 on sale |
2025-07-02 | SELL | -500 | 162.790 | 158.810 | 159.208 | USD -79,604 | 156.75 Loss of -1,227 on sale |
2025-07-01 | BUY | 3,012 | 161.650 | 157.980 | 158.347 | USD 476,941 | 156.73 |
2025-06-26 | BUY | 3,000 | 158.420 | 155.910 | 156.161 | USD 468,483 | 156.71 |
2025-06-25 | BUY | 4,952 | 156.530 | 154.590 | 154.784 | USD 766,490 | 156.72 |
2025-06-24 | BUY | 1,000 | 156.300 | 154.150 | 154.365 | USD 154,365 | 156.72 |
2025-06-18 | BUY | 990 | 156.099 | 153.150 | 153.445 | USD 151,910 | 156.77 |
2025-06-17 | BUY | 504 | 157.580 | 154.390 | 154.709 | USD 77,973 | 156.79 |
2025-06-16 | SELL | -2,475 | 158.450 | 155.640 | 155.921 | USD -385,904 | 156.79 Profit of 2,140 on sale |
2025-06-13 | BUY | 504 | 157.170 | 154.440 | 154.713 | USD 77,975 | 156.80 |
2025-06-12 | SELL | -2,012 | 159.610 | 157.950 | 158.116 | USD -318,129 | 156.79 Loss of -2,675 on sale |
2025-06-06 | BUY | 504 | 150.590 | 149.050 | 149.204 | USD 75,199 | 156.82 |
2025-06-05 | BUY | 990 | 150.080 | 147.000 | 147.308 | USD 145,835 | 156.89 |
2025-06-04 | BUY | 1,006 | 150.050 | 147.380 | 147.647 | USD 148,533 | 156.95 |
2025-06-03 | BUY | 12,072 | 149.780 | 145.515 | 145.941 | USD 1,761,806 | 157.01 |
2025-06-02 | BUY | 503 | | | 146.630* | | 157.10 |
2025-05-30 | BUY | 1,998 | | | 145.200* | | 157.19 |
2025-05-29 | SELL | -503 | | | 148.340* | | 157.26 Profit of 79,103 on sale |
2025-05-28 | SELL | -503 | 149.490 | 147.360 | 147.573 | USD -74,229 | 157.34 Profit of 4,913 on sale |
2025-05-23 | SELL | -1,006 | | | 145.380* | | 157.61 Profit of 158,558 on sale |
2025-05-22 | SELL | -4,024 | 151.580 | 147.220 | 147.656 | USD -594,168 | 157.70 Profit of 40,409 on sale |
2025-05-20 | SELL | -496 | 153.890 | 151.925 | 152.122 | USD -75,452 | 157.79 Profit of 2,809 on sale |
2025-05-19 | BUY | 992 | | | 153.700* | | 157.82 |
2025-05-16 | SELL | -7,218 | 153.055 | 151.310 | 151.484 | USD -1,093,415 | 157.87 Profit of 46,071 on sale |
2025-05-15 | BUY | 4,555 | | | 152.610* | | 157.91 |
2025-05-14 | BUY | 1,014 | | | 152.980* | | 157.96 |
2025-05-13 | BUY | 4,539 | | | 151.340* | | 158.02 |
2025-05-12 | BUY | 3,549 | | | 152.120* | | 158.07 |
2025-05-08 | BUY | 1,521 | | | 145.100* | | 158.31 |
2025-05-02 | BUY | 1,014 | 141.410 | 137.350 | 137.756 | USD 139,685 | 158.97 |
2025-04-29 | BUY | 2,028 | 148.260 | 145.520 | 145.794 | USD 295,670 | 159.43 |
2025-04-28 | BUY | 3,531 | 149.300 | 145.440 | 145.826 | USD 514,911 | 159.54 |
2025-04-25 | BUY | 1,521 | 149.200 | 146.080 | 146.392 | USD 222,662 | 159.65 |
2025-04-24 | BUY | 1,014 | 147.820 | 141.990 | 142.573 | USD 144,569 | 159.78 |
2025-04-23 | BUY | 1,014 | 143.880 | 139.780 | 140.190 | USD 142,153 | 159.98 |
2025-04-22 | BUY | 3,549 | 139.090 | 136.500 | 136.759 | USD 485,358 | 160.19 |
2025-04-16 | BUY | 1,014 | 137.310 | 131.790 | 132.342 | USD 134,195 | 161.22 |
2025-04-15 | BUY | 2,535 | 140.835 | 138.030 | 138.310 | USD 350,617 | 161.47 |
2025-04-14 | BUY | 6,084 | 142.990 | 136.830 | 137.446 | USD 836,221 | 161.71 |
2025-04-11 | BUY | 2,028 | 140.650 | 131.110 | 132.064 | USD 267,826 | 161.96 |
2025-04-09 | BUY | 5,577 | 144.850 | 124.190 | 126.256 | USD 704,130 | 162.48 |
2025-04-08 | BUY | 10,140 | 135.290 | 121.740 | 123.095 | USD 1,248,183 | 162.92 |
2025-04-04 | SELL | -6,591 | 135.860 | 126.680 | 127.598 | USD -841,000 | 163.73 Profit of 238,122 on sale |
2025-04-02 | SELL | -507 | | | 154.080* | | 163.84 Profit of 83,068 on sale |
2025-04-01 | SELL | -507 | | | 153.050* | | 163.97 Profit of 83,133 on sale |
2025-03-31 | SELL | -3,497 | | | 153.610* | | 164.10 Profit of 573,850 on sale |
2025-03-26 | BUY | 4,511 | | | 158.390* | | 164.39 |
2025-03-25 | BUY | 5,552 | | | 160.150* | | 164.45 |
2025-03-24 | BUY | 1,521 | | | 160.080* | | 164.50 |
2025-03-21 | BUY | 507 | | | 156.820* | | 164.60 |
2025-03-20 | BUY | 1,016 | | | 157.950* | | 164.69 |
2025-03-19 | BUY | 3,986 | | | 158.260* | | 164.78 |
2025-03-18 | BUY | 1,016 | | | 156.290* | | 164.90 |
2025-03-17 | SELL | -1,524 | | | 157.950* | | 164.99 Profit of 251,448 on sale |
2025-03-14 | BUY | 2,540 | | | 156.580* | | 165.11 |
2025-03-13 | BUY | 1,016 | | | 151.940* | | 165.30 |
2025-03-11 | SELL | -2,848 | | | 153.100* | | 165.66 Profit of 471,805 on sale |
2025-03-10 | SELL | -2,540 | | | 154.980* | | 165.82 Profit of 421,186 on sale |
2025-03-06 | SELL | -2,540 | | | 156.040* | | 166.04 Profit of 421,748 on sale |
2025-03-05 | SELL | -1,016 | | | 158.490* | | 166.16 Profit of 168,819 on sale |
2025-03-04 | SELL | -4,572 | | | 154.460* | | 166.35 Profit of 760,536 on sale |
2025-03-03 | SELL | -2,393 | 160.080 | 156.860 | 157.182 | USD -376,137 | 166.55 Profit of 22,421 on sale |
2025-02-28 | SELL | -1,475 | 157.310 | 153.400 | 153.791 | USD -226,842 | 166.71 Profit of 19,049 on sale |
2025-02-25 | SELL | -2,032 | 163.330 | 159.440 | 159.829 | USD -324,773 | 167.09 Profit of 14,756 on sale |
2025-02-20 | SELL | -1,016 | 176.390 | 172.900 | 173.249 | USD -176,021 | 167.11 Loss of -6,237 on sale |
2025-02-19 | SELL | -3,048 | 176.500 | 173.350 | 173.665 | USD -529,331 | 166.96 Loss of -20,438 on sale |
2025-02-18 | SELL | -1,524 | 173.720 | 171.240 | 171.488 | USD -261,348 | 166.83 Loss of -7,093 on sale |
2025-02-13 | BUY | 1,016 | 172.360 | 169.470 | 169.759 | USD 172,475 | 166.51 |
2025-02-07 | BUY | 1,016 | 171.300 | 166.060 | 166.584 | USD 169,249 | 166.17 |
2025-01-29 | BUY | 2,032 | 173.490 | 170.220 | 170.547 | USD 346,552 | 165.10 |
2025-01-28 | BUY | 508 | 173.490 | 169.810 | 170.178 | USD 86,450 | 164.93 |
2025-01-27 | SELL | -48 | 172.200 | 167.280 | 167.772 | USD -8,053 | 164.76 Loss of -144 on sale |
2025-01-24 | BUY | 1,524 | 175.200 | 171.942 | 172.268 | USD 262,536 | 164.56 |
2025-01-23 | SELL | -21,336 | 174.380 | 169.380 | 169.880 | USD -3,624,560 | 164.28 Loss of -119,518 on sale |
2025-01-22 | BUY | 1,476 | 172.090 | 168.190 | 168.580 | USD 248,824 | 164.10 |
2024-12-10 | BUY | 502 | 161.490 | 156.757 | 157.230 | USD 78,930 | 164.33 |
2024-12-09 | SELL | -3,514 | 162.930 | 157.470 | 158.016 | USD -555,268 | 164.45 Profit of 22,598 on sale |
2024-12-06 | BUY | 2,008 | 160.390 | 157.240 | 157.555 | USD 316,370 | 164.61 |
2024-12-05 | BUY | 502 | 164.450 | 159.930 | 160.382 | USD 80,512 | 164.75 |
2024-12-03 | SELL | -2,008 | 163.860 | 161.320 | 161.574 | USD -324,441 | 164.87 Profit of 6,627 on sale |
2024-12-02 | BUY | 1,004 | 163.370 | 158.380 | 158.879 | USD 159,515 | 164.94 |
2024-11-29 | BUY | 1,476 | 161.520 | 157.750 | 158.127 | USD 233,395 | 165.19 |
2024-11-27 | BUY | 1,002 | 157.650 | 154.460 | 154.779 | USD 155,089 | 165.92 |
2024-11-26 | BUY | 501 | 161.470 | 156.090 | 156.628 | USD 78,471 | 166.31 |
2024-11-22 | BUY | 1,530 | 156.880 | 153.730 | 154.045 | USD 235,689 | 167.12 |
2024-11-21 | BUY | 501 | 156.940 | 153.590 | 153.925 | USD 77,116 | 167.71 |
2024-11-19 | BUY | 1,503 | 166.230 | 162.650 | 163.008 | USD 245,001 | 168.62 |
2024-11-18 | BUY | 504 | 165.140 | 162.000 | 162.314 | USD 81,806 | 168.86 |
2024-11-12 | BUY | 2,012 | 167.330 | 161.860 | 162.407 | USD 326,763 | 169.20 |
2024-11-08 | BUY | 503 | 173.450 | 168.755 | 169.224 | USD 85,120 | 169.15 |
2024-11-07 | BUY | 12,575 | 182.100 | 171.630 | 172.677 | USD 2,171,413 | 168.86 |
2024-11-06 | BUY | 1,509 | 178.450 | 168.670 | 169.648 | USD 255,999 | 168.51 |
2024-11-05 | BUY | 503 | 167.590 | 164.250 | 164.584 | USD 82,786 | 168.75 |
2024-11-04 | BUY | 1,006 | 167.500 | 163.640 | 164.026 | USD 165,010 | 169.10 |
2024-10-25 | BUY | 1,006 | 173.180 | 169.810 | 170.147 | USD 171,168 | 169.22 |
2024-10-24 | SELL | -1,006 | 168.940 | 165.530 | 165.871 | USD -166,866 | 169.60 Profit of 3,748 on sale |
2024-10-21 | BUY | 1,509 | 170.170 | 166.070 | 166.480 | USD 251,218 | 0.00 |