Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-24 | SELL | -4,060 | 340.080 | 333.810 | 334.437 | USD -1,357,814 | 202.39 Loss of -536,130 on sale |
2025-09-16 | BUY | 1,073 | | | 303.746* | | 200.92 |
2025-09-15 | BUY | 1,073 | | | 309.653* | | 200.36 |
2025-08-27 | BUY | 2,108 | | | 258.992* | | 198.92 |
2025-08-21 | BUY | 1,054 | 292.385 | 286.170 | 286.792 | USD 302,278 | 198.09 |
2025-08-20 | SELL | -2,108 | | | 249.653* | | 197.81 Profit of 416,982 on sale |
2025-08-13 | BUY | 2,108 | 317.350 | 304.750 | 306.010 | USD 645,069 | 197.07 |
2025-08-12 | BUY | 1,054 | 313.440 | 304.670 | 305.547 | USD 322,047 | 196.68 |
2025-08-08 | SELL | -1,054 | 307.870 | 302.550 | 303.082 | USD -319,448 | 195.96 Loss of -112,911 on sale |
2025-08-05 | BUY | 2,108 | 301.200 | 291.450 | 292.425 | USD 616,432 | 195.28 |
2025-08-04 | SELL | -4,216 | 298.480 | 291.400 | 292.108 | USD -1,231,527 | 194.93 Loss of -409,720 on sale |
2025-08-01 | SELL | -1,054 | 292.640 | 281.610 | 282.713 | USD -297,979 | 194.61 Loss of -92,856 on sale |
2025-07-31 | SELL | -18,294 | 306.950 | 290.230 | 291.902 | USD -5,340,055 | 194.26 Loss of -1,786,269 on sale |
2025-07-30 | BUY | 1,085 | 303.260 | 295.800 | 296.546 | USD 321,752 | 193.86 |
2025-07-18 | SELL | -3,255 | 287.530 | 281.000 | 281.653 | USD -916,781 | 192.02 Loss of -291,757 on sale |
2025-07-16 | SELL | -2,170 | 281.510 | 275.670 | 276.254 | USD -599,471 | 191.39 Loss of -184,165 on sale |
2025-07-10 | BUY | 1,085 | 281.180 | 272.700 | 273.548 | USD 296,800 | 190.26 |
2025-07-07 | BUY | 2,170 | 277.560 | 272.660 | 273.150 | USD 592,736 | 189.43 |
2025-07-02 | BUY | 1,085 | 272.000 | 262.760 | 263.684 | USD 286,097 | 188.60 |
2025-06-24 | BUY | 2,104 | 265.870 | 258.770 | 259.480 | USD 545,946 | 187.29 |
2025-06-23 | BUY | 1,052 | 254.210 | 246.460 | 247.235 | USD 260,091 | 187.07 |
2025-06-20 | BUY | 4,532 | 253.520 | 244.170 | 245.105 | USD 1,110,816 | 186.87 |
2025-06-18 | BUY | 1,046 | 255.640 | 249.410 | 250.033 | USD 261,535 | 186.44 |
2025-06-17 | BUY | 1,046 | 253.960 | 247.920 | 248.524 | USD 259,956 | 186.24 |
2025-06-05 | SELL | -2,092 | 264.890 | 259.060 | 259.643 | USD -543,173 | 184.38 Loss of -157,454 on sale |
2025-06-03 | BUY | 2,092 | 257.880 | 249.400 | 250.248 | USD 523,519 | 183.75 |
2025-05-28 | BUY | 11,506 | 240.990 | 234.435 | 235.090 | USD 2,704,951 | 182.84 |
2025-05-27 | BUY | 3,138 | 236.480 | 231.131 | 231.666 | USD 726,967 | 182.65 |
2025-05-22 | SELL | -1,046 | 233.690 | 227.430 | 228.056 | USD -238,547 | 182.19 Loss of -47,979 on sale |
2025-05-21 | SELL | -1,046 | 236.500 | 227.830 | 228.697 | USD -239,217 | 182.03 Loss of -48,817 on sale |
2025-05-20 | SELL | -2,092 | 231.770 | 226.340 | 226.883 | USD -474,639 | 181.84 Loss of -94,231 on sale |
2025-05-19 | SELL | -2,092 | | | 204.941* | | 181.65 Profit of 380,022 on sale |
2025-05-15 | BUY | 1,046 | | | 207.956* | | 181.25 |
2025-05-14 | BUY | 2,092 | | | 207.000* | | 181.04 |
2025-05-13 | BUY | 3,138 | | | 208.215* | | 180.82 |
2025-05-12 | BUY | 6,276 | | | 199.406* | | 180.66 |
2025-05-09 | BUY | 3,138 | | | 184.763* | | 180.63 |
2025-05-02 | BUY | 1,046 | 205.680 | 201.080 | 201.540 | USD 210,811 | 180.68 |
2025-04-30 | BUY | 33,288 | 193.200 | 184.020 | 184.938 | USD 6,156,216 | 180.83 |
2025-04-28 | BUY | 996 | 193.100 | 187.680 | 188.222 | USD 187,469 | 181.06 |
2025-04-25 | SELL | -996 | 193.370 | 186.890 | 187.538 | USD -186,788 | 181.17 Loss of -6,346 on sale |
2025-04-24 | BUY | 2,988 | 188.570 | 178.295 | 179.322 | USD 535,816 | 181.31 |
2025-04-23 | BUY | 996 | 180.440 | 175.820 | 176.282 | USD 175,577 | 181.55 |
2025-04-22 | BUY | 996 | 170.520 | 165.223 | 165.753 | USD 165,090 | 181.87 |
2025-04-16 | SELL | -996 | 176.080 | 166.930 | 167.845 | USD -167,174 | 183.13 Profit of 15,220 on sale |
2025-04-15 | BUY | 996 | 182.264 | 178.080 | 178.498 | USD 177,784 | 183.38 |
2025-04-14 | BUY | 1,992 | 186.000 | 175.820 | 176.838 | USD 352,261 | 183.64 |
2025-04-11 | BUY | 1,992 | 182.660 | 173.336 | 174.268 | USD 347,142 | 183.87 |
2025-04-10 | BUY | 996 | 176.950 | 166.400 | 167.455 | USD 166,785 | 184.18 |
2025-04-09 | BUY | 996 | 187.330 | 157.510 | 160.492 | USD 159,850 | 184.35 |
2025-04-08 | BUY | 1,992 | 169.780 | 153.090 | 154.759 | USD 308,280 | 184.78 |
2025-04-07 | SELL | -996 | 160.400 | 138.100 | 140.330 | USD -139,769 | 185.24 Profit of 44,728 on sale |
2025-04-04 | SELL | -5,976 | 152.800 | 139.170 | 140.533 | USD -839,826 | 185.79 Profit of 270,467 on sale |
2025-04-01 | SELL | -1,992 | | | 155.885* | | 186.41 Profit of 371,336 on sale |
2025-03-31 | BUY | 23,119 | | | 154.999* | | 186.76 |
2025-03-28 | SELL | -1,914 | | | 156.260* | | 187.10 Profit of 358,105 on sale |
2025-03-25 | BUY | 957 | | | 174.307* | | 187.80 |
2025-03-21 | SELL | -3,828 | | | 177.315* | | 188.05 Profit of 719,864 on sale |
2025-03-20 | SELL | -2,871 | | | 175.661* | | 188.20 Profit of 540,321 on sale |
2025-03-18 | BUY | 5,742 | | | 172.664* | | 188.49 |
2025-03-11 | SELL | -957 | | | 173.964* | | 189.23 Profit of 181,088 on sale |
2025-03-10 | SELL | -2,871 | | | 170.196* | | 189.48 Profit of 543,984 on sale |
2025-03-07 | SELL | -6,699 | | | 179.356* | | 189.61 Profit of 1,270,200 on sale |
2025-03-05 | SELL | -2,871 | | | 177.982* | | 189.77 Profit of 544,823 on sale |
2025-03-03 | SELL | -3,828 | 204.060 | 191.000 | 192.306 | USD -736,147 | 190.08 Loss of -8,507 on sale |
2025-02-27 | SELL | -957 | 219.250 | 197.400 | 199.585 | USD -191,003 | 190.06 Loss of -9,114 on sale |
2025-02-19 | BUY | 957 | 229.070 | 224.400 | 224.867 | USD 215,198 | 188.52 |
2025-02-18 | BUY | 1,914 | 232.200 | 224.300 | 225.090 | USD 430,822 | 188.04 |
2025-02-13 | BUY | 1,914 | 236.950 | 230.728 | 231.350 | USD 442,804 | 186.28 |
2025-02-05 | SELL | -7,656 | 237.930 | 227.500 | 228.543 | USD -1,749,725 | 182.05 Loss of -355,983 on sale |
2025-02-04 | BUY | 957 | 223.030 | 215.300 | 216.073 | USD 206,782 | 181.44 |
2025-01-31 | BUY | 2,940 | 226.800 | 216.300 | 217.350 | USD 639,009 | 180.24 |
2025-01-29 | BUY | 953 | 211.449 | 202.770 | 203.638 | USD 194,067 | 179.34 |
2025-01-28 | BUY | 953 | 209.950 | 198.890 | 199.996 | USD 190,596 | 178.93 |
2025-01-24 | BUY | 2,859 | 249.590 | 241.910 | 242.678 | USD 693,816 | 177.47 |
2025-01-23 | BUY | 6,671 | 240.400 | 236.160 | 236.584 | USD 1,578,252 | 176.27 |
2025-01-22 | BUY | 4,765 | 246.980 | 240.700 | 241.328 | USD 1,149,928 | 175.02 |
2025-01-21 | BUY | 953 | 242.730 | 237.425 | 237.956 | USD 226,772 | 173.72 |
2025-01-16 | BUY | 5,718 | 238.595 | 229.210 | 230.149 | USD 1,315,989 | 169.71 |
2025-01-15 | BUY | 953 | 230.340 | 225.580 | 226.056 | USD 215,431 | 168.39 |
2025-01-10 | BUY | 953 | 227.770 | 221.250 | 221.902 | USD 211,473 | 164.14 |
2024-12-10 | BUY | 971 | 177.850 | 169.730 | 170.542 | USD 165,596 | 160.62 |
2024-12-09 | BUY | 3,884 | 180.790 | 176.020 | 176.497 | USD 685,514 | 160.36 |
2024-12-05 | SELL | -1,942 | 172.400 | 169.200 | 169.520 | USD -329,208 | 160.01 Loss of -18,470 on sale |
2024-12-04 | BUY | 2,913 | 175.390 | 168.560 | 169.243 | USD 493,005 | 159.94 |
2024-12-03 | SELL | -4,855 | 168.270 | 164.030 | 164.454 | USD -798,424 | 159.94 Loss of -21,898 on sale |
2024-12-02 | BUY | 1,942 | 168.380 | 162.750 | 163.313 | USD 317,154 | 159.98 |
2024-11-29 | SELL | -19,116 | 162.690 | 159.080 | 159.441 | USD -3,047,874 | 160.23 Profit of 15,038 on sale |
2024-11-25 | BUY | 2,000 | 167.230 | 162.890 | 163.324 | USD 326,648 | 161.33 |
2024-11-22 | SELL | -1,000 | 164.910 | 162.400 | 162.651 | USD -162,651 | 161.50 Loss of -1,150 on sale |
2024-11-21 | SELL | -1,000 | 166.340 | 160.600 | 161.174 | USD -161,174 | 161.78 Profit of 603 on sale |
2024-11-18 | BUY | 5,000 | 166.350 | 162.220 | 162.633 | USD 813,165 | 162.79 |
2024-11-12 | BUY | 1,000 | 179.560 | 173.200 | 173.836 | USD 173,836 | 162.59 |
2024-11-08 | BUY | 7,000 | 185.020 | 181.830 | 182.149 | USD 1,275,043 | 161.61 |
2024-11-07 | BUY | 2,000 | 184.872 | 181.790 | 182.098 | USD 364,196 | 160.96 |
2024-11-06 | BUY | 1,000 | 180.210 | 175.960 | 176.385 | USD 176,385 | 160.44 |
2024-10-31 | SELL | -12,948 | 174.450 | 167.380 | 168.087 | USD -2,176,391 | 162.39 Loss of -73,810 on sale |
2024-10-29 | BUY | 1,026 | 180.230 | 171.210 | 172.112 | USD 176,587 | 161.75 |
2024-10-28 | BUY | 1,026 | 173.970 | 171.350 | 171.612 | USD 176,074 | 162.30 |
2024-10-25 | BUY | 1,026 | 176.800 | 172.720 | 173.128 | USD 177,629 | 162.95 |
2024-10-24 | BUY | 1,026 | 174.300 | 169.500 | 169.980 | USD 174,399 | 164.36 |
2024-10-23 | SELL | -2,052 | 178.980 | 172.570 | 173.211 | USD -355,429 | 166.03 Loss of -14,737 on sale |