Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 631 | 338.060 | 327.300 | 328.376 | USD 207,205 | 221.57 |
2025-09-18 | BUY | 634 | | | 345.350* | | 220.96 |
2025-09-17 | BUY | 634 | | | 346.170* | | 220.34 |
2025-08-19 | SELL | -1,270 | | | 294.910* | | 218.54 Profit of 277,544 on sale |
2025-08-15 | SELL | -635 | 311.500 | 299.760 | 300.934 | USD -191,093 | 217.64 Loss of -52,891 on sale |
2025-08-13 | SELL | -3,175 | 317.350 | 304.750 | 306.010 | USD -971,582 | 217.17 Loss of -282,069 on sale |
2025-08-12 | SELL | -8,255 | 313.440 | 304.670 | 305.547 | USD -2,522,291 | 216.67 Loss of -733,649 on sale |
2025-08-07 | SELL | -9,525 | 310.340 | 299.880 | 300.926 | USD -2,866,320 | 216.22 Loss of -806,824 on sale |
2025-08-05 | BUY | 635 | 301.200 | 291.450 | 292.425 | USD 185,690 | 215.37 |
2025-07-31 | BUY | 1,905 | 306.950 | 290.230 | 291.902 | USD 556,073 | 214.95 |
2025-07-28 | BUY | 635 | 295.450 | 290.590 | 291.076 | USD 184,833 | 213.61 |
2025-07-25 | SELL | -1,270 | 292.590 | 287.270 | 287.802 | USD -365,509 | 213.20 Loss of -94,748 on sale |
2025-07-24 | BUY | 635 | 291.200 | 283.500 | 284.270 | USD 180,511 | 212.79 |
2025-07-22 | SELL | -1,365 | 288.000 | 276.430 | 277.587 | USD -378,906 | 212.04 Loss of -89,478 on sale |
2025-07-18 | BUY | 636 | 287.530 | 281.000 | 281.653 | USD 179,131 | 211.22 |
2025-07-14 | SELL | -636 | 278.360 | 269.580 | 270.458 | USD -172,011 | 209.63 Loss of -38,686 on sale |
2025-07-08 | SELL | -1,272 | 276.345 | 271.155 | 271.674 | USD -345,569 | 208.50 Loss of -80,360 on sale |
2025-07-02 | BUY | 3,816 | 272.000 | 262.760 | 263.684 | USD 1,006,218 | 206.96 |
2025-06-24 | SELL | -1,272 | 265.870 | 258.770 | 259.480 | USD -330,059 | 205.07 Loss of -69,206 on sale |
2025-06-23 | SELL | -636 | 254.210 | 246.460 | 247.235 | USD -157,241 | 204.77 Loss of -27,005 on sale |
2025-06-20 | BUY | 7,834 | 253.520 | 244.170 | 245.105 | USD 1,920,153 | 204.50 |
2025-06-12 | SELL | -1,893 | 257.890 | 249.500 | 250.339 | USD -473,892 | 203.29 Loss of -89,059 on sale |
2025-06-11 | SELL | -1,687 | 254.770 | 243.800 | 244.897 | USD -413,141 | 202.98 Loss of -70,720 on sale |
2025-06-06 | BUY | 633 | 255.320 | 246.130 | 247.049 | USD 156,382 | 202.15 |
2025-06-02 | SELL | -1,896 | | | 248.710* | | 200.70 Profit of 380,526 on sale |
2025-05-29 | SELL | -632 | | | 241.970* | | 200.14 Profit of 126,489 on sale |
2025-05-27 | BUY | 632 | 236.480 | 231.131 | 231.666 | USD 146,413 | 199.63 |
2025-05-23 | BUY | 632 | | | 228.720* | | 199.22 |
2025-05-21 | SELL | -1,896 | 236.500 | 227.830 | 228.697 | USD -433,610 | 198.79 Loss of -56,705 on sale |
2025-05-16 | SELL | -1,866 | 232.640 | 226.390 | 227.015 | USD -423,610 | 198.11 Loss of -53,938 on sale |
2025-05-15 | BUY | 2,532 | | | 232.640* | | 197.86 |
2025-05-14 | SELL | -3,798 | | | 232.120* | | 197.61 Profit of 750,519 on sale |
2025-05-13 | SELL | -7,596 | | | 232.420* | | 197.35 Profit of 1,499,093 on sale |
2025-05-07 | SELL | -1,899 | | | 204.810* | | 196.95 Profit of 374,012 on sale |
2025-05-02 | SELL | -633 | 205.680 | 201.080 | 201.540 | USD -127,575 | 196.85 Loss of -2,971 on sale |
2025-04-29 | SELL | -1,899 | 193.245 | 190.100 | 190.415 | USD -361,597 | 196.92 Profit of 12,359 on sale |
2025-04-24 | BUY | 633 | 188.570 | 178.295 | 179.322 | USD 113,511 | 197.07 |
2025-04-22 | BUY | 2,532 | 170.520 | 165.223 | 165.753 | USD 419,686 | 197.46 |
2025-04-16 | BUY | 633 | 176.080 | 166.930 | 167.845 | USD 106,246 | 198.38 |
2025-04-15 | BUY | 633 | 182.264 | 178.080 | 178.498 | USD 112,990 | 198.54 |
2025-04-11 | BUY | 1,266 | 182.660 | 173.336 | 174.268 | USD 220,624 | 198.87 |
2025-04-09 | BUY | 3,165 | 187.330 | 157.510 | 160.492 | USD 507,957 | 199.23 |
2025-04-08 | BUY | 9,495 | 169.780 | 153.090 | 154.759 | USD 1,469,437 | 199.62 |
2025-04-07 | SELL | -4,431 | 160.400 | 138.100 | 140.330 | USD -621,802 | 200.03 Profit of 264,524 on sale |
2025-04-04 | SELL | -9,486 | 152.800 | 139.170 | 140.533 | USD -1,333,097 | 200.52 Profit of 569,051 on sale |
2025-04-02 | SELL | -1,896 | | | 172.090* | | 200.78 Profit of 380,688 on sale |
2025-04-01 | SELL | -632 | | | 168.520* | | 201.09 Profit of 127,087 on sale |
2025-03-31 | SELL | -1,264 | | | 167.430* | | 201.40 Profit of 254,574 on sale |
2025-03-28 | BUY | 1,264 | | | 169.120* | | 201.71 |
2025-03-25 | BUY | 1,896 | | | 188.260* | | 202.35 |
2025-03-24 | BUY | 2,528 | | | 191.250* | | 202.46 |
2025-03-21 | BUY | 5,423 | | | 191.660* | | 202.57 |
2025-03-20 | BUY | 1,260 | | | 190.540* | | 202.69 |
2025-03-19 | BUY | 2,520 | | | 195.570* | | 202.77 |
2025-03-17 | SELL | -1,890 | | | 194.500* | | 203.00 Profit of 383,670 on sale |
2025-03-14 | SELL | -1,260 | | | 195.540* | | 203.08 Profit of 255,879 on sale |
2025-03-13 | SELL | -3,780 | | | 191.360* | | 203.20 Profit of 768,107 on sale |
2025-03-12 | SELL | -1,609 | | | 194.230* | | 203.30 Profit of 327,109 on sale |
2025-03-11 | SELL | -4,417 | | | 190.090* | | 203.44 Profit of 898,608 on sale |
2025-03-10 | SELL | -2,524 | | | 184.450* | | 203.65 Profit of 514,017 on sale |
2025-03-06 | SELL | -2,524 | | | 179.450* | | 204.02 Profit of 514,950 on sale |
2025-03-05 | SELL | -3,786 | | | 191.580* | | 204.16 Profit of 772,960 on sale |
2025-03-04 | SELL | -5,048 | | | 187.480* | | 204.35 Profit of 1,031,581 on sale |
2025-02-28 | SELL | -3,155 | 201.190 | 193.150 | 193.954 | USD -611,925 | 204.61 Profit of 33,627 on sale |
2025-02-26 | BUY | 1,262 | 213.540 | 206.000 | 206.754 | USD 260,924 | 204.59 |
2025-02-24 | BUY | 1,262 | 219.480 | 207.540 | 208.734 | USD 263,422 | 204.58 |
2025-02-21 | BUY | 631 | 227.750 | 215.630 | 216.842 | USD 136,827 | 204.40 |
2025-02-20 | SELL | -1,893 | 228.980 | 222.750 | 223.373 | USD -422,845 | 204.12 Loss of -36,447 on sale |
2025-02-14 | SELL | -631 | 235.710 | 228.900 | 229.581 | USD -144,866 | 202.69 Loss of -16,965 on sale |
2025-02-13 | SELL | -8,203 | 236.950 | 230.728 | 231.350 | USD -1,897,763 | 202.25 Loss of -238,729 on sale |
2025-02-12 | SELL | -631 | 236.480 | 230.000 | 230.648 | USD -145,539 | 201.78 Loss of -18,216 on sale |
2025-02-06 | SELL | -2,524 | 234.360 | 228.570 | 229.149 | USD -578,372 | 200.05 Loss of -73,439 on sale |
2025-02-05 | BUY | 631 | 237.930 | 227.500 | 228.543 | USD 144,211 | 199.58 |
2025-02-04 | BUY | 3,985 | 223.030 | 215.300 | 216.073 | USD 861,051 | 199.24 |
2025-01-29 | SELL | -4,417 | 211.449 | 202.770 | 203.638 | USD -899,469 | 198.23 Loss of -23,908 on sale |
2025-01-28 | BUY | 1,262 | 209.950 | 198.890 | 199.996 | USD 252,395 | 198.08 |
2025-01-24 | BUY | 631 | 249.590 | 241.910 | 242.678 | USD 153,130 | 197.23 |
2025-01-22 | BUY | 1,262 | 246.980 | 240.700 | 241.328 | USD 304,556 | 195.74 |
2025-01-16 | BUY | 1,262 | 238.595 | 229.210 | 230.149 | USD 290,447 | 192.74 |
2025-01-15 | BUY | 631 | 230.340 | 225.580 | 226.056 | USD 142,641 | 192.08 |
2025-01-10 | BUY | 1,262 | 227.770 | 221.250 | 221.902 | USD 280,040 | 190.12 |
2025-01-02 | BUY | 1,893 | 239.500 | 230.242 | 231.168 | USD 437,601 | 187.56 |
2024-12-31 | BUY | 1,262 | 237.460 | 231.310 | 231.925 | USD 292,689 | 186.60 |
2024-12-31 | BUY | 1,262 | 237.460 | 231.310 | 231.925 | USD 292,689 | 186.60 |
2024-12-27 | BUY | 631 | 245.732 | 236.353 | 237.291 | USD 149,731 | 184.23 |
2024-12-20 | BUY | 7,170 | 230.290 | 218.910 | 220.048 | USD 1,577,744 | 179.20 |
2024-12-19 | BUY | 629 | 228.050 | 217.580 | 218.627 | USD 137,516 | 178.20 |
2024-12-18 | SELL | -629 | 239.650 | 219.220 | 221.263 | USD -139,174 | 177.00 Loss of -27,841 on sale |
2024-12-17 | BUY | 1,258 | 242.470 | 233.820 | 234.685 | USD 295,234 | 175.29 |
2024-12-13 | BUY | 629 | 228.700 | 211.110 | 212.869 | USD 133,895 | 171.74 |
2024-12-11 | SELL | -3,224 | | | 183.200* | | 171.41 Profit of 552,612 on sale |
2024-12-10 | BUY | 630 | 177.850 | 169.730 | 170.542 | USD 107,441 | 171.39 |
2024-12-06 | SELL | -1,260 | 180.680 | 169.330 | 170.465 | USD -214,786 | 170.89 Profit of 532 on sale |
2024-12-05 | BUY | 630 | 172.400 | 169.200 | 169.520 | USD 106,798 | 170.90 |
2024-12-04 | SELL | -5,040 | 175.390 | 168.560 | 169.243 | USD -852,985 | 170.91 Profit of 8,417 on sale |
2024-12-03 | BUY | 1,890 | 168.270 | 164.030 | 164.454 | USD 310,818 | 171.01 |
2024-12-02 | BUY | 3,150 | 168.380 | 162.750 | 163.313 | USD 514,436 | 171.18 |
2024-11-27 | BUY | 630 | 163.200 | 157.540 | 158.106 | USD 99,607 | 172.52 |
2024-11-26 | BUY | 4,410 | 166.370 | 162.690 | 163.058 | USD 719,086 | 172.85 |
2024-11-21 | BUY | 1,890 | 166.340 | 160.600 | 161.174 | USD 304,619 | 174.13 |
2024-11-20 | BUY | 1,260 | 165.540 | 160.860 | 161.328 | USD 203,273 | 174.71 |
2024-11-19 | BUY | 630 | 166.800 | 164.310 | 164.559 | USD 103,672 | 175.23 |
2024-11-18 | BUY | 1,260 | 166.350 | 162.220 | 162.633 | USD 204,918 | 175.79 |
2024-11-12 | BUY | 2,520 | 179.560 | 173.200 | 173.836 | USD 438,067 | 175.76 |
2024-11-11 | BUY | 1,260 | 183.630 | 176.820 | 177.501 | USD 223,651 | 175.55 |
2024-11-08 | BUY | 5,040 | 185.020 | 181.830 | 182.149 | USD 918,031 | 174.97 |
2024-11-07 | BUY | 4,410 | 184.872 | 181.790 | 182.098 | USD 803,053 | 174.29 |
2024-11-06 | BUY | 5,040 | 180.210 | 175.960 | 176.385 | USD 888,980 | 173.86 |
2024-11-05 | SELL | -1,260 | 174.400 | 170.050 | 170.485 | USD -214,811 | 173.85 Profit of 4,242 on sale |
2024-11-04 | BUY | 1,260 | 172.450 | 168.420 | 168.823 | USD 212,717 | 174.38 |
2024-11-01 | BUY | 4,410 | 171.330 | 167.500 | 167.883 | USD 740,364 | 174.99 |
2024-10-28 | BUY | 3,150 | 173.970 | 171.350 | 171.612 | USD 540,578 | 175.45 |
2024-10-25 | BUY | 6,930 | 176.800 | 172.720 | 173.128 | USD 1,199,777 | 176.06 |
2024-10-23 | SELL | -630 | 178.980 | 172.570 | 173.211 | USD -109,123 | 179.69 Profit of 4,079 on sale |
2024-10-21 | BUY | 630 | 181.720 | 178.250 | 178.597 | USD 112,516 | 0.00 |