Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 203 | 171.940 | 167.935 | 168.335 | USD 34,172 | 156.89 |
2025-09-16 | SELL | -2,238 | | | 164.140* | | 156.72 Profit of 350,740 on sale |
2025-09-15 | BUY | 2,238 | | | 161.220* | | 156.69 |
2025-09-12 | SELL | -1,125 | 162.300 | 159.580 | 159.852 | USD -179,834 | 156.66 Loss of -3,590 on sale |
2025-09-09 | SELL | -810 | | | 158.660* | | 156.60 Profit of 126,848 on sale |
2025-07-30 | SELL | -2,828 | 163.270 | 158.000 | 158.527 | USD -448,314 | 156.64 Loss of -5,346 on sale |
2025-07-29 | BUY | 10,500 | 163.600 | 161.140 | 161.386 | USD 1,694,553 | 156.60 |
2025-07-16 | SELL | -5,625 | 154.500 | 151.540 | 151.836 | USD -854,077 | 156.64 Profit of 27,046 on sale |
2025-07-14 | SELL | -750 | 156.500 | 153.480 | 153.782 | USD -115,336 | 156.68 Profit of 2,170 on sale |
2025-07-11 | SELL | -1,125 | 159.170 | 157.150 | 157.352 | USD -177,021 | 156.67 Loss of -767 on sale |
2025-07-10 | SELL | -376 | 160.290 | 157.790 | 158.040 | USD -59,423 | 156.65 Loss of -521 on sale |
2025-07-09 | SELL | -750 | 161.480 | 158.250 | 158.573 | USD -118,930 | 156.64 Loss of -1,453 on sale |
2025-07-07 | BUY | 373 | 161.490 | 157.570 | 157.962 | USD 58,920 | 156.61 |
2025-07-03 | SELL | -5,625 | 163.960 | 162.090 | 162.277 | USD -912,808 | 156.53 Loss of -32,340 on sale |
2025-07-02 | SELL | -744 | 162.790 | 158.810 | 159.208 | USD -118,451 | 156.49 Loss of -2,024 on sale |
2025-06-23 | SELL | -748 | 153.520 | 149.680 | 150.064 | USD -112,248 | 156.51 Profit of 4,820 on sale |
2025-06-20 | SELL | -374 | 155.120 | 150.630 | 151.079 | USD -56,504 | 156.55 Profit of 2,045 on sale |
2025-06-18 | SELL | -725 | 156.099 | 153.150 | 153.445 | USD -111,248 | 156.59 Profit of 2,280 on sale |
2025-06-16 | SELL | -4,497 | 158.450 | 155.640 | 155.921 | USD -701,177 | 156.60 Profit of 3,069 on sale |
2025-06-13 | SELL | -18,997 | 157.170 | 154.440 | 154.713 | USD -2,939,083 | 156.62 Profit of 36,184 on sale |
2025-06-12 | SELL | -16,792 | 159.610 | 157.950 | 158.116 | USD -2,655,084 | 156.60 Loss of -25,426 on sale |
2025-06-11 | SELL | -748 | 162.140 | 157.700 | 158.144 | USD -118,292 | 156.58 Loss of -1,170 on sale |
2025-06-06 | BUY | 1,122 | 150.590 | 149.050 | 149.204 | USD 167,407 | 156.63 |
2025-06-05 | BUY | 1,500 | 150.080 | 147.000 | 147.308 | USD 220,962 | 156.70 |
2025-05-28 | SELL | -1,122 | 149.490 | 147.360 | 147.573 | USD -165,577 | 157.15 Profit of 10,748 on sale |
2025-05-27 | BUY | 1,122 | 149.350 | 146.430 | 146.722 | USD 164,622 | 157.22 |
2025-05-23 | SELL | -3,366 | | | 145.380* | | 157.43 Profit of 529,897 on sale |
2025-05-22 | BUY | 748 | 151.580 | 147.220 | 147.656 | USD 110,447 | 157.51 |
2025-05-20 | BUY | 3,366 | 153.890 | 151.925 | 152.122 | USD 512,041 | 157.60 |
2025-05-16 | SELL | -1,019 | 153.055 | 151.310 | 151.484 | USD -154,363 | 157.68 Profit of 6,313 on sale |
2025-05-15 | BUY | 1,496 | | | 152.610* | | 157.73 |
2025-05-14 | SELL | -10,098 | | | 152.980* | | 157.77 Profit of 1,593,150 on sale |
2025-05-13 | BUY | 748 | | | 151.340* | | 157.83 |
2025-05-12 | BUY | 1,862 | | | 152.120* | | 157.88 |
2025-05-09 | SELL | -1,496 | | | 145.180* | | 158.00 Profit of 236,367 on sale |
2025-05-08 | BUY | 1,122 | | | 145.100* | | 158.12 |
2025-05-07 | SELL | -1,870 | | | 144.300* | | 158.25 Profit of 295,933 on sale |
2025-04-30 | SELL | -374 | 148.850 | 143.880 | 144.377 | USD -53,997 | 159.14 Profit of 5,520 on sale |
2025-04-28 | SELL | -2,244 | 149.300 | 145.440 | 145.826 | USD -327,233 | 159.38 Profit of 30,415 on sale |
2025-04-23 | BUY | 374 | 143.880 | 139.780 | 140.190 | USD 52,431 | 159.82 |
2025-04-15 | BUY | 4,862 | 140.835 | 138.030 | 138.310 | USD 672,466 | 161.35 |
2025-04-14 | BUY | 748 | 142.990 | 136.830 | 137.446 | USD 102,810 | 161.61 |
2025-04-09 | SELL | -2,208 | 144.850 | 124.190 | 126.256 | USD -278,773 | 162.40 Profit of 79,806 on sale |
2025-04-08 | BUY | 2,035 | 135.290 | 121.740 | 123.095 | USD 250,498 | 162.85 |
2025-04-04 | BUY | 2,202 | 135.860 | 126.680 | 127.598 | USD 280,971 | 163.69 |
2025-04-02 | BUY | 1,066 | | | 154.080* | | 163.80 |
2025-04-01 | SELL | -3,303 | | | 153.050* | | 163.94 Profit of 541,488 on sale |
2025-03-31 | BUY | 17,344 | | | 153.610* | | 164.07 |
2025-03-28 | BUY | 2,202 | | | 152.720* | | 164.21 |
2025-03-27 | BUY | 4,302 | | | 157.970* | | 164.30 |
2025-03-26 | BUY | 10,976 | | | 158.390* | | 164.37 |
2025-03-25 | BUY | 7,503 | | | 160.150* | | 164.43 |
2025-03-24 | SELL | -1,101 | | | 160.080* | | 164.49 Profit of 181,102 on sale |
2025-03-21 | SELL | -1,759 | | | 156.820* | | 164.59 Profit of 289,520 on sale |
2025-03-19 | BUY | 1,075 | | | 158.260* | | 164.78 |
2025-03-17 | SELL | -2,220 | | | 157.950* | | 165.00 Profit of 366,295 on sale |
2025-03-14 | SELL | -1,110 | | | 156.580* | | 165.12 Profit of 183,285 on sale |
2025-03-13 | SELL | -1,109 | | | 151.940* | | 165.32 Profit of 183,338 on sale |
2025-03-12 | SELL | -2,218 | | | 152.800* | | 165.51 Profit of 367,097 on sale |
2025-03-07 | BUY | 3,327 | | | 161.220* | | 165.94 |
2025-02-28 | BUY | 3,327 | 157.310 | 153.400 | 153.791 | USD 511,663 | 166.62 |
2025-02-26 | BUY | 4,436 | 164.140 | 160.930 | 161.251 | USD 715,309 | 166.91 |
2025-02-21 | BUY | 6,654 | 175.430 | 165.210 | 166.232 | USD 1,106,108 | 167.15 |
2025-02-18 | BUY | 2,218 | 173.720 | 171.240 | 171.488 | USD 380,360 | 166.74 |
2025-02-11 | BUY | 5,545 | 172.550 | 169.110 | 169.454 | USD 939,622 | 166.19 |
2025-02-07 | BUY | 2,216 | 171.300 | 166.060 | 166.584 | USD 369,150 | 166.03 |
2025-02-06 | BUY | 1,108 | 169.490 | 165.400 | 165.809 | USD 183,716 | 165.96 |
2025-02-05 | BUY | 3,324 | 177.000 | 169.903 | 170.612 | USD 567,116 | 165.72 |
2025-02-04 | BUY | 1,108 | 173.790 | 168.875 | 169.366 | USD 187,658 | 165.54 |
2025-01-31 | SELL | -2,216 | 176.790 | 172.290 | 172.740 | USD -382,792 | 165.23 Loss of -16,638 on sale |
2025-01-29 | SELL | -2,216 | 173.490 | 170.220 | 170.547 | USD -377,932 | 164.88 Loss of -12,567 on sale |
2024-12-10 | SELL | -1,107 | 161.490 | 156.757 | 157.230 | USD -174,054 | 164.21 Profit of 7,728 on sale |
2024-12-09 | SELL | -1,107 | 162.930 | 157.470 | 158.016 | USD -174,924 | 164.32 Profit of 6,982 on sale |
2024-11-27 | SELL | -2,212 | 157.650 | 154.460 | 154.779 | USD -342,371 | 165.82 Profit of 24,420 on sale |
2024-11-21 | SELL | -4,424 | 156.940 | 153.590 | 153.925 | USD -680,964 | 167.68 Profit of 60,831 on sale |
2024-11-20 | SELL | -2,210 | 164.200 | 152.950 | 154.075 | USD -340,506 | 168.42 Profit of 31,702 on sale |
2024-11-18 | SELL | -2,210 | 165.140 | 162.000 | 162.314 | USD -358,714 | 168.90 Profit of 14,548 on sale |
2024-11-12 | SELL | -6,630 | 167.330 | 161.860 | 162.407 | USD -1,076,759 | 169.26 Profit of 45,452 on sale |
2024-11-08 | SELL | -17,680 | 173.450 | 168.755 | 169.224 | USD -2,991,883 | 169.15 Loss of -1,399 on sale |
2024-11-07 | SELL | -7,735 | 182.100 | 171.630 | 172.677 | USD -1,335,657 | 168.86 Loss of -29,560 on sale |