Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 98 | 169.840 | 164.760 | 165.268 | USD 16,196 | 158.01 |
2025-09-26 | SELL | -5,012 | 170.930 | 168.133 | 168.412 | USD -844,082 | 157.95 Loss of -52,444 on sale |
2025-09-25 | BUY | 2,690 | 171.940 | 167.935 | 168.335 | USD 452,822 | 157.88 |
2025-09-18 | BUY | 1,372 | | | 168.130* | | 157.83 |
2025-09-17 | BUY | 2,150 | | | 165.260* | | 157.79 |
2025-09-15 | BUY | 1,081 | | | 161.220* | | 157.73 |
2025-09-12 | BUY | 833 | 162.300 | 159.580 | 159.852 | USD 133,157 | 157.71 |
2025-09-11 | SELL | -2,707 | | | 161.510* | | 157.69 Profit of 426,857 on sale |
2025-09-10 | BUY | 497 | | | 158.950* | | 157.68 |
2025-09-09 | BUY | 650 | | | 158.660* | | 157.67 |
2025-08-27 | BUY | 22,019 | | | 159.770* | | 157.66 |
2025-08-21 | BUY | 92 | 155.200 | 153.050 | 153.265 | USD 14,100 | 157.68 |
2025-08-19 | BUY | 282 | | | 156.250* | | 157.70 |
2025-07-21 | BUY | 48 | 159.930 | 154.910 | 155.412 | USD 7,460 | 157.69 |
2025-07-18 | BUY | 2,172 | 155.430 | 152.730 | 153.000 | USD 332,316 | 157.71 |
2025-07-17 | BUY | 7,753 | 153.530 | 151.800 | 151.973 | USD 1,178,247 | 157.74 |
2025-07-16 | BUY | 4,181 | 154.500 | 151.540 | 151.836 | USD 634,826 | 157.76 |
2025-07-15 | BUY | 2,530 | 156.710 | 154.120 | 154.379 | USD 390,579 | 157.79 |
2025-07-03 | SELL | -360 | 163.960 | 162.090 | 162.277 | USD -58,420 | 157.73 Loss of -1,636 on sale |
2025-07-02 | SELL | -2,852 | 162.790 | 158.810 | 159.208 | USD -454,061 | 157.70 Loss of -4,293 on sale |
2025-06-30 | SELL | -67 | 159.860 | 157.800 | 158.006 | USD -10,586 | 157.69 Loss of -21 on sale |
2025-06-27 | BUY | 184 | 161.100 | 157.570 | 157.923 | USD 29,058 | 157.69 |
2025-06-26 | BUY | 94 | 158.420 | 155.910 | 156.161 | USD 14,679 | 157.68 |
2025-06-25 | BUY | 184 | 156.530 | 154.590 | 154.784 | USD 28,480 | 157.70 |
2025-06-24 | SELL | -138 | 156.300 | 154.150 | 154.365 | USD -21,302 | 157.71 Profit of 461 on sale |
2025-06-17 | SELL | -185 | 157.580 | 154.390 | 154.709 | USD -28,621 | 157.86 Profit of 582 on sale |
2025-06-13 | SELL | -82 | 157.170 | 154.440 | 154.713 | USD -12,686 | 157.88 Profit of 260 on sale |
2025-06-12 | BUY | 135 | 159.610 | 157.950 | 158.116 | USD 21,346 | 157.88 |
2025-06-06 | SELL | -644 | 150.590 | 149.050 | 149.204 | USD -96,087 | 157.94 Profit of 5,623 on sale |
2025-06-05 | SELL | -1,012 | 150.080 | 147.000 | 147.308 | USD -149,076 | 158.01 Profit of 10,829 on sale |
2025-06-04 | SELL | -1,305 | 150.050 | 147.380 | 147.647 | USD -192,679 | 158.07 Profit of 13,604 on sale |
2025-06-03 | BUY | 270 | 149.780 | 145.515 | 145.941 | USD 39,404 | 158.14 |
2025-06-02 | SELL | -78 | | | 146.630* | | 158.22 Profit of 12,341 on sale |
2025-05-30 | BUY | 60,256 | | | 145.200* | | 158.31 |
2025-05-29 | SELL | -231 | | | 148.340* | | 158.38 Profit of 36,587 on sale |
2025-05-28 | SELL | -152 | 149.490 | 147.360 | 147.573 | USD -22,431 | 158.46 Profit of 1,655 on sale |
2025-05-23 | SELL | -674 | | | 145.380* | | 158.73 Profit of 106,985 on sale |
2025-05-22 | BUY | 37 | 151.580 | 147.220 | 147.656 | USD 5,463 | 158.82 |
2025-05-21 | SELL | -190 | 156.130 | 150.831 | 151.361 | USD -28,759 | 158.87 Profit of 1,428 on sale |
2025-05-20 | BUY | 814 | 153.890 | 151.925 | 152.122 | USD 123,827 | 158.91 |
2025-05-16 | SELL | -342 | 153.055 | 151.310 | 151.484 | USD -51,808 | 159.00 Profit of 2,571 on sale |
2025-05-15 | BUY | 40 | | | 152.610* | | 159.05 |
2025-05-14 | BUY | 670 | | | 152.980* | | 159.10 |
2025-05-13 | BUY | 2,444 | | | 151.340* | | 159.16 |
2025-05-12 | BUY | 1,961 | | | 152.120* | | 159.22 |
2025-05-09 | BUY | 629 | | | 145.180* | | 159.33 |
2025-05-08 | SELL | -608 | | | 145.100* | | 159.45 Profit of 96,944 on sale |
2025-05-07 | BUY | 1,739 | | | 144.300* | | 159.57 |
2025-05-06 | BUY | 407 | | | 139.900* | | 159.73 |
2025-05-02 | SELL | -69 | 141.410 | 137.350 | 137.756 | USD -9,505 | 160.07 Profit of 1,540 on sale |
2025-05-01 | SELL | -37 | 138.960 | 134.890 | 135.297 | USD -5,006 | 160.28 Profit of 924 on sale |
2025-04-29 | BUY | 1 | 148.260 | 145.520 | 145.794 | USD 146 | 160.50 |
2025-04-28 | SELL | -5,127 | 149.300 | 145.440 | 145.826 | USD -747,649 | 160.61 Profit of 75,810 on sale |
2025-04-25 | SELL | -74 | 149.200 | 146.080 | 146.392 | USD -10,833 | 160.72 Profit of 1,060 on sale |
2025-04-24 | SELL | -1,147 | 147.820 | 141.990 | 142.573 | USD -163,531 | 160.84 Profit of 20,949 on sale |
2025-04-23 | SELL | -407 | 143.880 | 139.780 | 140.190 | USD -57,057 | 161.02 Profit of 8,478 on sale |
2025-04-22 | SELL | -266 | 139.090 | 136.500 | 136.759 | USD -36,378 | 161.22 Profit of 6,507 on sale |
2025-04-16 | SELL | -1,443 | 137.310 | 131.790 | 132.342 | USD -190,969 | 162.15 Profit of 43,016 on sale |
2025-04-11 | BUY | 724 | 140.650 | 131.110 | 132.064 | USD 95,614 | 162.82 |
2025-04-10 | BUY | 228 | 139.060 | 129.290 | 130.267 | USD 29,701 | 163.10 |
2025-04-09 | BUY | 375 | 144.850 | 124.190 | 126.256 | USD 47,346 | 163.29 |
2025-04-08 | SELL | -1,061 | 135.290 | 121.740 | 123.095 | USD -130,604 | 163.67 Profit of 43,049 on sale |
2025-04-07 | BUY | 717 | 137.200 | 120.802 | 122.442 | USD 87,791 | 164.01 |
2025-04-04 | BUY | 1,575 | 135.860 | 126.680 | 127.598 | USD 200,967 | 164.38 |
2025-04-02 | BUY | 637 | | | 154.080* | | 164.48 |
2025-04-01 | BUY | 304 | | | 153.050* | | 164.60 |
2025-03-31 | SELL | -1,634 | | | 153.610* | | 164.71 Profit of 269,144 on sale |
2025-03-28 | SELL | -152 | | | 152.720* | | 164.84 Profit of 25,056 on sale |
2025-03-26 | BUY | 38 | | | 158.390* | | 164.98 |
2025-03-25 | BUY | 114 | | | 160.150* | | 165.04 |
2025-03-24 | BUY | 228 | | | 160.080* | | 165.09 |
2025-03-21 | BUY | 5,852 | | | 156.820* | | 165.18 |
2025-03-20 | BUY | 76 | | | 157.950* | | 165.26 |
2025-03-19 | SELL | -1,073 | | | 158.260* | | 165.34 Profit of 177,414 on sale |
2025-03-17 | SELL | -76 | | | 157.950* | | 165.54 Profit of 12,581 on sale |
2025-03-14 | SELL | -152 | | | 156.580* | | 165.64 Profit of 25,177 on sale |
2025-03-13 | SELL | -37 | | | 151.940* | | 165.80 Profit of 6,135 on sale |
2025-03-12 | SELL | -235 | | | 152.800* | | 165.96 Profit of 39,001 on sale |
2025-03-11 | BUY | 38 | | | 153.100* | | 166.12 |
2025-03-06 | BUY | 2,294 | | | 156.040* | | 166.45 |
2025-03-05 | SELL | -188 | | | 158.490* | | 166.55 Profit of 31,311 on sale |
2025-03-03 | BUY | 114 | 160.080 | 156.860 | 157.182 | USD 17,919 | 166.88 |
2025-02-28 | BUY | 126,428 | 157.310 | 153.400 | 153.791 | USD 19,443,488 | 167.01 |
2025-02-27 | SELL | -400 | 163.250 | 154.100 | 155.015 | USD -62,006 | 167.18 Profit of 4,865 on sale |
2025-02-26 | SELL | -5,167 | 164.140 | 160.930 | 161.251 | USD -833,184 | 167.25 Profit of 30,987 on sale |
2025-02-25 | SELL | -357 | 163.330 | 159.440 | 159.829 | USD -57,059 | 167.33 Profit of 2,679 on sale |
2025-02-24 | BUY | 500 | 166.590 | 160.990 | 161.550 | USD 80,775 | 167.42 |
2025-02-21 | BUY | 262 | 175.430 | 165.210 | 166.232 | USD 43,553 | 167.45 |
2025-02-20 | BUY | 48 | 176.390 | 172.900 | 173.249 | USD 8,316 | 167.36 |
2025-02-19 | BUY | 42 | 176.500 | 173.350 | 173.665 | USD 7,294 | 167.24 |
2025-02-18 | SELL | -226 | 173.720 | 171.240 | 171.488 | USD -38,756 | 167.15 Loss of -981 on sale |
2025-02-14 | BUY | 63 | 172.820 | 171.040 | 171.218 | USD 10,787 | 166.99 |
2025-02-13 | SELL | -42 | 172.360 | 169.470 | 169.759 | USD -7,130 | 166.91 Loss of -120 on sale |
2025-02-12 | SELL | -798 | 170.930 | 168.240 | 168.509 | USD -134,470 | 166.86 Loss of -1,319 on sale |
2025-02-10 | SELL | -11 | 171.800 | 169.000 | 169.280 | USD -1,862 | 166.70 Loss of -28 on sale |
2025-02-06 | BUY | 118 | 169.490 | 165.400 | 165.809 | USD 19,565 | 166.63 |
2025-02-05 | SELL | -315 | 177.000 | 169.903 | 170.612 | USD -53,743 | 166.47 Loss of -1,304 on sale |
2025-02-03 | BUY | 37 | 172.580 | 168.090 | 168.539 | USD 6,236 | 166.29 |
2025-01-30 | SELL | -420 | 173.540 | 170.970 | 171.227 | USD -71,915 | 166.06 Loss of -2,170 on sale |
2025-01-29 | SELL | -4 | 173.490 | 170.220 | 170.547 | USD -682 | 165.95 Loss of -18 on sale |
2025-01-28 | SELL | -282 | 173.490 | 169.810 | 170.178 | USD -47,990 | 165.85 Loss of -1,222 on sale |
2025-01-27 | BUY | 126 | 172.200 | 167.280 | 167.772 | USD 21,139 | 165.74 |
2025-01-24 | BUY | 220 | 175.200 | 171.942 | 172.268 | USD 37,899 | 165.61 |
2025-01-23 | BUY | 220 | 174.380 | 169.380 | 169.880 | USD 37,374 | 165.44 |
2024-12-09 | BUY | 42 | 162.930 | 157.470 | 158.016 | USD 6,637 | 165.73 |
2024-12-06 | BUY | 651 | 160.390 | 157.240 | 157.555 | USD 102,568 | 165.86 |
2024-12-04 | BUY | 483 | 165.000 | 162.240 | 162.516 | USD 78,495 | 166.04 |
2024-12-03 | BUY | 291 | 163.860 | 161.320 | 161.574 | USD 47,018 | 166.12 |
2024-12-02 | BUY | 630 | 163.370 | 158.380 | 158.879 | USD 100,094 | 166.20 |
2024-11-29 | BUY | 63 | 161.520 | 157.750 | 158.127 | USD 9,962 | 166.38 |
2024-11-27 | BUY | 21 | 157.650 | 154.460 | 154.779 | USD 3,250 | 166.90 |
2024-11-26 | SELL | -729 | 161.470 | 156.090 | 156.628 | USD -114,182 | 167.44 Profit of 7,879 on sale |
2024-11-26 | SELL | -729 | 161.470 | 156.090 | 156.628 | USD -114,182 | 167.44 Profit of 7,879 on sale |
2024-11-25 | SELL | -47,424 | 159.650 | 157.220 | 157.463 | USD -7,467,525 | 167.68 Profit of 484,294 on sale |
2024-11-22 | SELL | -46 | 156.880 | 153.730 | 154.045 | USD -7,086 | 167.99 Profit of 641 on sale |
2024-11-21 | BUY | 1,134 | 156.940 | 153.590 | 153.925 | USD 174,551 | 168.35 |
2024-11-19 | SELL | -243 | 166.230 | 162.650 | 163.008 | USD -39,611 | 168.91 Profit of 1,434 on sale |
2024-11-18 | BUY | 534 | 165.140 | 162.000 | 162.314 | USD 86,676 | 169.05 |
2024-11-12 | BUY | 27 | 167.330 | 161.860 | 162.407 | USD 4,385 | 169.24 |
2024-11-08 | BUY | 81 | 173.450 | 168.755 | 169.224 | USD 13,707 | 169.15 |
2024-11-08 | BUY | 81 | 173.450 | 168.755 | 169.224 | USD 13,707 | 169.15 |
2024-11-07 | BUY | 2,079 | 182.100 | 171.630 | 172.677 | USD 358,995 | 168.85 |
2024-11-07 | BUY | 2,079 | 182.100 | 171.630 | 172.677 | USD 358,995 | 168.85 |
2024-11-06 | BUY | 54 | 178.450 | 168.670 | 169.648 | USD 9,161 | 168.49 |
2024-11-06 | BUY | 54 | 178.450 | 168.670 | 169.648 | USD 9,161 | 168.49 |
2024-11-05 | SELL | -135 | 167.590 | 164.250 | 164.584 | USD -22,219 | 168.73 Profit of 560 on sale |
2024-11-05 | SELL | -135 | 167.590 | 164.250 | 164.584 | USD -22,219 | 168.73 Profit of 560 on sale |
2024-11-04 | SELL | -972 | 167.500 | 163.640 | 164.026 | USD -159,433 | 169.11 Profit of 4,941 on sale |
2024-11-04 | SELL | -972 | 167.500 | 163.640 | 164.026 | USD -159,433 | 169.11 Profit of 4,941 on sale |
2024-11-01 | SELL | -270 | 166.080 | 162.770 | 163.101 | USD -44,037 | 169.56 Profit of 1,744 on sale |
2024-11-01 | SELL | -270 | 166.080 | 162.770 | 163.101 | USD -44,037 | 169.56 Profit of 1,744 on sale |
2024-10-31 | BUY | 157 | 167.780 | 162.080 | 162.650 | USD 25,536 | 170.47 |
2024-10-31 | BUY | 157 | 167.780 | 162.080 | 162.650 | USD 25,536 | 170.47 |
2024-10-30 | SELL | -1,026 | 171.740 | 167.530 | 167.951 | USD -172,318 | 170.90 Profit of 3,030 on sale |
2024-10-30 | SELL | -1,026 | 171.740 | 167.530 | 167.951 | USD -172,318 | 170.90 Profit of 3,030 on sale |
2024-10-29 | SELL | -972 | 176.570 | 171.260 | 171.791 | USD -166,981 | 169.98 Loss of -1,763 on sale |
2024-10-29 | SELL | -972 | 176.570 | 171.260 | 171.791 | USD -166,981 | 169.98 Loss of -1,763 on sale |
2024-10-28 | BUY | 81 | 173.150 | 169.370 | 169.748 | USD 13,750 | 169.48 |
2024-10-28 | BUY | 81 | 173.150 | 169.370 | 169.748 | USD 13,750 | 169.48 |
2024-10-25 | BUY | 1,728 | 173.180 | 169.810 | 170.147 | USD 294,014 | 169.25 |
2024-10-25 | BUY | 1,728 | 173.180 | 169.810 | 170.147 | USD 294,014 | 169.25 |
2024-10-24 | BUY | 216 | 168.940 | 165.530 | 165.871 | USD 35,828 | 169.71 |
2024-10-24 | BUY | 216 | 168.940 | 165.530 | 165.871 | USD 35,828 | 169.71 |
2024-10-23 | SELL | -42 | 172.640 | 164.300 | 165.134 | USD -6,936 | 171.79 Profit of 280 on sale |
2024-10-23 | SELL | -42 | 172.640 | 164.300 | 165.134 | USD -6,936 | 171.79 Profit of 280 on sale |
2024-10-22 | BUY | 189 | 173.480 | 168.230 | 168.755 | USD 31,895 | 169.01 |
2024-10-22 | BUY | 189 | 173.480 | 168.230 | 168.755 | USD 31,895 | 169.01 |
2024-10-21 | SELL | -1,890 | 170.170 | 166.070 | 166.480 | USD -314,647 | 0.00 Loss of -314,647 on sale |