Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 3,272 | 180.260 | 173.125 | 173.838 | USD 568,800 | 137.09 |
2025-09-24 | SELL | -47,754 | 179.780 | 175.400 | 175.838 | USD -8,396,968 | 136.89 Loss of -1,859,952 on sale |
2025-09-18 | BUY | 3,287 | | | 176.240* | | 136.69 |
2025-09-17 | BUY | 3,287 | | | 170.290* | | 136.53 |
2025-08-19 | SELL | -6,586 | | | 175.640* | | 135.74 Profit of 893,995 on sale |
2025-08-15 | SELL | -3,293 | 181.900 | 178.040 | 178.426 | USD -587,557 | 135.28 Loss of -142,096 on sale |
2025-08-13 | SELL | -16,465 | 183.970 | 179.350 | 179.812 | USD -2,960,605 | 135.04 Loss of -737,230 on sale |
2025-08-12 | SELL | -42,809 | 184.480 | 179.460 | 179.962 | USD -7,703,993 | 134.79 Loss of -1,933,894 on sale |
2025-08-07 | SELL | -49,395 | 183.880 | 178.800 | 179.308 | USD -8,856,919 | 134.55 Loss of -2,210,941 on sale |
2025-08-05 | BUY | 3,293 | 180.260 | 175.900 | 176.336 | USD 580,674 | 134.08 |
2025-07-31 | BUY | 9,879 | 183.300 | 175.930 | 176.667 | USD 1,745,293 | 133.85 |
2025-07-28 | BUY | 3,293 | 177.000 | 173.970 | 174.273 | USD 573,881 | 133.15 |
2025-07-25 | SELL | -6,586 | 174.720 | 172.960 | 173.136 | USD -1,140,274 | 132.93 Loss of -264,779 on sale |
2025-07-24 | BUY | 3,293 | 173.830 | 171.300 | 171.553 | USD 564,924 | 132.71 |
2025-07-22 | SELL | -7,095 | 171.390 | 164.580 | 165.261 | USD -1,172,527 | 132.31 Loss of -233,765 on sale |
2025-07-18 | BUY | 3,296 | 174.250 | 171.260 | 171.559 | USD 565,458 | 131.87 |
2025-07-14 | SELL | -3,296 | 165.490 | 162.020 | 162.367 | USD -535,162 | 131.01 Loss of -103,347 on sale |
2025-07-08 | SELL | -6,592 | 160.220 | 158.392 | 158.574 | USD -1,045,323 | 130.47 Loss of -185,273 on sale |
2025-07-02 | BUY | 19,776 | 157.600 | 152.980 | 153.442 | USD 3,034,469 | 129.80 |
2025-06-24 | SELL | -6,592 | 147.960 | 145.500 | 145.746 | USD -960,758 | 129.05 Loss of -110,070 on sale |
2025-06-23 | SELL | -3,296 | 144.780 | 142.030 | 142.305 | USD -469,037 | 128.96 Loss of -43,999 on sale |
2025-06-20 | SELL | -23,885 | 146.200 | 142.650 | 143.005 | USD -3,415,674 | 128.86 Loss of -337,763 on sale |
2025-06-12 | SELL | -9,894 | 145.000 | 141.850 | 142.165 | USD -1,406,581 | 128.45 Loss of -135,649 on sale |
2025-06-11 | SELL | -8,800 | 144.990 | 141.870 | 142.182 | USD -1,251,202 | 128.36 Loss of -121,605 on sale |
2025-06-06 | BUY | 3,302 | 143.270 | 141.510 | 141.686 | USD 467,847 | 128.08 |
2025-06-02 | SELL | -9,903 | | | 137.380* | | 127.76 Profit of 1,265,221 on sale |
2025-05-29 | SELL | -3,301 | | | 139.190* | | 127.63 Profit of 421,321 on sale |
2025-05-27 | BUY | 3,301 | 135.660 | 133.310 | 133.545 | USD 440,832 | 127.53 |
2025-05-23 | BUY | 3,301 | | | 131.290* | | 127.48 |
2025-05-21 | SELL | -9,903 | 137.400 | 130.590 | 131.271 | USD -1,299,977 | 127.41 Loss of -38,225 on sale |
2025-05-16 | SELL | -9,862 | 136.310 | 133.460 | 133.745 | USD -1,318,993 | 127.24 Loss of -64,106 on sale |
2025-05-15 | BUY | 13,216 | | | 134.830* | | 127.19 |
2025-05-14 | SELL | -19,824 | | | 135.340* | | 127.13 Profit of 2,520,230 on sale |
2025-05-13 | SELL | -39,648 | | | 129.930* | | 127.11 Profit of 5,039,644 on sale |
2025-05-07 | SELL | -9,912 | | | 117.060* | | 127.37 Profit of 1,262,491 on sale |
2025-05-02 | SELL | -3,304 | 115.400 | 113.370 | 113.573 | USD -375,245 | 127.68 Profit of 46,616 on sale |
2025-04-29 | SELL | -9,912 | 110.200 | 107.440 | 107.716 | USD -1,067,681 | 128.11 Profit of 202,111 on sale |
2025-04-24 | BUY | 3,304 | 106.540 | 103.110 | 103.453 | USD 341,809 | 128.58 |
2025-04-22 | BUY | 13,216 | 99.811 | 97.280 | 97.533 | USD 1,288,997 | 129.04 |
2025-04-16 | BUY | 3,304 | 106.790 | 100.450 | 101.084 | USD 333,982 | 129.99 |
2025-04-15 | BUY | 3,304 | 113.615 | 110.500 | 110.811 | USD 366,121 | 130.15 |
2025-04-11 | BUY | 6,608 | 111.550 | 107.480 | 107.887 | USD 712,917 | 130.49 |
2025-04-09 | BUY | 16,520 | 115.100 | 97.530 | 99.287 | USD 1,640,223 | 130.84 |
2025-04-08 | BUY | 49,560 | 105.850 | 94.460 | 95.599 | USD 4,737,886 | 131.15 |
2025-04-07 | SELL | -23,128 | 101.740 | 86.630 | 88.141 | USD -2,038,525 | 131.45 Profit of 1,001,671 on sale |
2025-04-04 | SELL | -49,560 | 100.124 | 92.110 | 92.911 | USD -4,604,690 | 131.79 Profit of 1,926,902 on sale |
2025-04-02 | SELL | -9,912 | | | 110.420* | | 131.99 Profit of 1,308,280 on sale |
2025-04-01 | SELL | -3,304 | | | 110.150* | | 132.19 Profit of 436,768 on sale |
2025-03-31 | SELL | -6,608 | | | 108.380* | | 132.42 Profit of 875,020 on sale |
2025-03-28 | BUY | 6,608 | | | 109.670* | | 132.63 |
2025-03-25 | BUY | 9,912 | | | 120.690* | | 133.14 |
2025-03-24 | BUY | 13,216 | | | 121.410* | | 133.26 |
2025-03-21 | SELL | -18,370 | | | 117.700* | | 133.42 Profit of 2,450,866 on sale |
2025-03-20 | BUY | 6,616 | | | 118.530* | | 133.57 |
2025-03-19 | BUY | 13,232 | | | 117.520* | | 133.73 |
2025-03-17 | SELL | -9,924 | | | 119.530* | | 134.07 Profit of 1,330,505 on sale |
2025-03-14 | SELL | -6,616 | | | 121.670* | | 134.20 Profit of 887,867 on sale |
2025-03-13 | SELL | -19,848 | | | 115.580* | | 134.40 Profit of 2,667,532 on sale |
2025-03-12 | SELL | -8,820 | | | 115.740* | | 134.60 Profit of 1,187,160 on sale |
2025-03-11 | SELL | -23,184 | | | 108.760* | | 134.88 Profit of 3,127,047 on sale |
2025-03-10 | SELL | -13,248 | | | 106.980* | | 135.19 Profit of 1,790,945 on sale |
2025-03-06 | SELL | -13,248 | | | 110.570* | | 135.72 Profit of 1,797,958 on sale |
2025-03-05 | SELL | -19,872 | | | 117.300* | | 135.92 Profit of 2,701,096 on sale |
2025-03-04 | SELL | -26,496 | | | 115.990* | | 136.15 Profit of 3,607,532 on sale |
2025-02-28 | SELL | -16,560 | 125.090 | 116.400 | 117.269 | USD -1,941,975 | 136.55 Profit of 319,226 on sale |
2025-02-26 | BUY | 6,624 | 133.730 | 128.490 | 129.014 | USD 854,589 | 136.81 |
2025-02-24 | BUY | 6,624 | 138.590 | 130.080 | 130.931 | USD 867,287 | 137.01 |
2025-02-21 | BUY | 3,312 | 141.460 | 134.030 | 134.773 | USD 446,368 | 137.05 |
2025-02-20 | SELL | -9,936 | 140.660 | 136.790 | 137.177 | USD -1,362,991 | 137.01 Loss of -1,693 on sale |
2025-02-14 | SELL | -3,312 | 139.200 | 135.500 | 135.870 | USD -450,001 | 136.90 Profit of 3,398 on sale |
2025-02-13 | SELL | -43,056 | 136.500 | 131.170 | 131.703 | USD -5,670,604 | 136.92 Profit of 224,521 on sale |
2025-02-12 | SELL | -3,312 | 132.240 | 129.080 | 129.396 | USD -428,560 | 137.00 Profit of 25,174 on sale |
2025-02-06 | SELL | -13,248 | 128.750 | 125.210 | 125.564 | USD -1,663,472 | 137.33 Profit of 155,896 on sale |
2025-02-05 | BUY | 3,312 | 125.000 | 120.760 | 121.184 | USD 401,361 | 137.52 |
2025-02-04 | BUY | 21,132 | 121.200 | 116.700 | 117.150 | USD 2,475,614 | 137.80 |
2025-01-29 | SELL | -23,184 | 126.890 | 120.050 | 120.734 | USD -2,799,097 | 138.85 Profit of 419,915 on sale |
2025-01-28 | BUY | 6,624 | 129.000 | 116.250 | 117.525 | USD 778,486 | 139.01 |
2025-01-24 | BUY | 3,312 | 148.970 | 141.880 | 142.589 | USD 472,255 | 139.29 |
2025-01-22 | BUY | 6,624 | 147.790 | 143.670 | 144.082 | USD 954,399 | 139.02 |
2025-01-16 | BUY | 6,624 | 138.700 | 133.500 | 134.020 | USD 887,748 | 139.13 |
2025-01-15 | BUY | 3,312 | 136.425 | 131.290 | 131.803 | USD 436,533 | 139.19 |
2025-01-10 | BUY | 6,624 | 137.675 | 134.220 | 134.566 | USD 891,362 | 139.52 |
2025-01-02 | BUY | 9,936 | 138.880 | 134.630 | 135.055 | USD 1,341,907 | 139.52 |
2024-12-31 | BUY | 6,624 | 138.070 | 133.832 | 134.255 | USD 889,308 | 139.64 |
2024-12-31 | BUY | 6,624 | 138.070 | 133.832 | 134.255 | USD 889,308 | 139.64 |
2024-12-27 | BUY | 3,312 | 139.020 | 134.710 | 135.141 | USD 447,587 | 139.74 |
2024-12-20 | SELL | -19,734 | 135.280 | 128.220 | 128.926 | USD -2,544,226 | 139.85 Profit of 215,670 on sale |
2024-12-19 | BUY | 3,322 | 134.030 | 129.550 | 129.998 | USD 431,853 | 140.09 |
2024-12-18 | SELL | -3,322 | 136.700 | 128.280 | 129.122 | USD -428,943 | 140.38 Profit of 37,414 on sale |
2024-12-17 | BUY | 6,644 | 131.590 | 126.860 | 127.333 | USD 846,000 | 140.65 |
2024-12-13 | BUY | 3,322 | 139.600 | 132.540 | 133.246 | USD 442,643 | 141.08 |
2024-12-11 | SELL | -16,956 | | | 139.310* | | 141.14 Profit of 2,393,117 on sale |
2024-12-10 | BUY | 3,329 | 141.820 | 135.765 | 136.370 | USD 453,977 | 141.32 |
2024-12-06 | SELL | -6,656 | 145.700 | 141.310 | 141.749 | USD -943,481 | 141.37 Loss of -2,552 on sale |
2024-12-05 | BUY | 3,328 | 146.540 | 143.950 | 144.209 | USD 479,928 | 141.24 |
2024-12-04 | SELL | -26,624 | 145.790 | 140.290 | 140.840 | USD -3,749,724 | 141.11 Profit of 7,138 on sale |
2024-12-03 | BUY | 9,984 | 140.540 | 137.950 | 138.209 | USD 1,379,879 | 141.14 |
2024-12-02 | BUY | 16,640 | 140.450 | 137.820 | 138.083 | USD 2,297,701 | 141.23 |
2024-11-27 | BUY | 3,328 | 137.220 | 131.800 | 132.342 | USD 440,434 | 141.85 |
2024-11-26 | BUY | 23,296 | 139.300 | 135.670 | 136.033 | USD 3,169,025 | 142.06 |
2024-11-21 | BUY | 9,987 | 152.890 | 140.700 | 141.919 | USD 1,417,345 | 142.14 |
2024-11-20 | BUY | 6,658 | 147.560 | 142.730 | 143.213 | USD 953,512 | 141.94 |
2024-11-19 | BUY | 3,329 | 147.130 | 140.990 | 141.604 | USD 471,400 | 141.66 |
2024-11-18 | BUY | 6,659 | 141.550 | 137.150 | 137.590 | USD 916,212 | 141.75 |
2024-11-12 | BUY | 13,312 | 149.620 | 146.010 | 146.371 | USD 1,948,491 | 141.34 |
2024-11-11 | BUY | 6,656 | 148.770 | 143.570 | 144.090 | USD 959,063 | 141.08 |
2024-11-08 | BUY | 26,624 | 149.760 | 146.260 | 146.610 | USD 3,903,344 | 140.61 |
2024-11-07 | BUY | 23,296 | 148.920 | 146.170 | 146.445 | USD 3,411,583 | 139.97 |
2024-11-06 | BUY | 26,624 | 146.480 | 141.960 | 142.412 | USD 3,791,577 | 139.50 |
2024-11-05 | SELL | -6,656 | 140.370 | 137.330 | 137.634 | USD -916,092 | 139.47 Profit of 12,193 on sale |
2024-11-04 | BUY | 6,656 | 138.960 | 135.570 | 135.909 | USD 904,610 | 139.81 |
2024-11-01 | BUY | 23,296 | 137.310 | 134.570 | 134.844 | USD 3,141,326 | 140.30 |
2024-10-28 | BUY | 16,640 | 143.140 | 140.050 | 140.359 | USD 2,335,574 | 141.76 |
2024-10-25 | BUY | 36,608 | 144.130 | 140.800 | 141.133 | USD 5,166,597 | 141.82 |
2024-10-23 | SELL | -3,328 | 142.430 | 137.460 | 137.957 | USD -459,121 | 143.65 Profit of 18,946 on sale |
2024-10-21 | BUY | 3,328 | 143.710 | 138.000 | 138.571 | USD 461,164 | 0.00 |