Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,058 | 257.170 | 251.712 | 252.258 | USD 519,147 | 219.04 |
2025-09-18 | BUY | 17,200 | | | 237.880* | | 218.94 |
2025-09-17 | BUY | 21,393 | | | 238.990* | | 218.82 |
2025-09-16 | BUY | 8,256 | | | 238.150* | | 218.72 |
2025-09-11 | BUY | 5,544 | | | 230.030* | | 218.57 |
2025-09-02 | BUY | 2,752 | 230.850 | 226.970 | 227.358 | USD 625,689 | 218.37 |
2025-08-29 | BUY | 8,268 | 233.361 | 231.370 | 231.569 | USD 1,914,614 | 218.21 |
2025-08-22 | SELL | -731 | | | 227.760* | | 218.15 Profit of 159,469 on sale |
2025-08-21 | SELL | -2,756 | 226.520 | 223.780 | 224.054 | USD -617,494 | 218.11 Loss of -16,376 on sale |
2025-08-20 | BUY | 2,067 | | | 226.010* | | 218.07 |
2025-08-19 | BUY | 6,854 | | | 230.560* | | 217.99 |
2025-08-15 | BUY | 20,670 | 234.280 | 229.340 | 229.834 | USD 4,750,669 | 217.83 |
2025-08-13 | BUY | 16,536 | 235.000 | 230.430 | 230.887 | USD 3,817,947 | 217.74 |
2025-08-12 | BUY | 2,756 | 230.800 | 227.070 | 227.443 | USD 626,833 | 217.67 |
2025-08-05 | BUY | 4,823 | 205.340 | 202.160 | 202.478 | USD 976,551 | 217.79 |
2025-08-04 | SELL | -689 | 207.880 | 201.675 | 202.296 | USD -139,382 | 217.87 Profit of 10,734 on sale |
2025-07-31 | SELL | -2,307 | 209.840 | 207.160 | 207.428 | USD -478,536 | 218.04 Profit of 24,472 on sale |
2025-07-30 | BUY | 5,512 | 212.390 | 207.720 | 208.187 | USD 1,147,527 | 218.09 |
2025-07-28 | BUY | 5,512 | 214.850 | 213.060 | 213.239 | USD 1,175,373 | 218.16 |
2025-07-25 | SELL | -16,713 | 215.240 | 213.400 | 213.584 | USD -3,569,629 | 218.19 Profit of 76,961 on sale |
2025-07-17 | SELL | -8,400 | 211.800 | 209.590 | 209.811 | USD -1,762,412 | 218.24 Profit of 70,817 on sale |
2025-07-15 | BUY | 2,762 | 211.890 | 208.920 | 209.217 | USD 577,857 | 218.35 |
2025-07-14 | BUY | 2,762 | 210.910 | 207.540 | 207.877 | USD 574,156 | 218.42 |
2025-07-11 | BUY | 2,762 | 212.130 | 209.860 | 210.087 | USD 580,260 | 218.47 |
2025-07-09 | BUY | 5,600 | 211.330 | 207.220 | 207.631 | USD 1,162,734 | 218.52 |
2025-07-08 | SELL | -2,762 | 211.430 | 208.450 | 208.748 | USD -576,562 | 218.57 Profit of 27,134 on sale |
2025-07-03 | SELL | -38 | 214.650 | 211.810 | 212.094 | USD -8,060 | 218.70 Profit of 251 on sale |
2025-07-02 | SELL | -2,762 | 213.340 | 208.140 | 208.660 | USD -576,319 | 218.74 Profit of 27,850 on sale |
2025-07-01 | BUY | 16,648 | 210.186 | 206.140 | 206.545 | USD 3,438,557 | 218.82 |
2025-06-26 | BUY | 16,596 | 202.640 | 199.460 | 199.778 | USD 3,315,516 | 219.07 |
2025-06-25 | BUY | 27,390 | 203.670 | 200.620 | 200.925 | USD 5,503,336 | 219.19 |
2025-06-24 | BUY | 5,532 | 203.440 | 200.200 | 200.524 | USD 1,109,299 | 219.33 |
2025-06-18 | BUY | 5,462 | 197.570 | 195.070 | 195.320 | USD 1,066,838 | 219.66 |
2025-06-17 | BUY | 2,777 | 198.390 | 195.210 | 195.528 | USD 542,981 | 219.83 |
2025-06-16 | SELL | -13,660 | 198.690 | 196.560 | 196.773 | USD -2,687,919 | 219.99 Profit of 317,157 on sale |
2025-06-13 | BUY | 2,777 | 200.370 | 195.700 | 196.167 | USD 544,756 | 220.17 |
2025-06-12 | SELL | -11,108 | 199.680 | 197.360 | 197.592 | USD -2,194,852 | 220.32 Profit of 252,483 on sale |
2025-06-06 | BUY | 2,777 | 205.700 | 202.050 | 202.415 | USD 562,106 | 220.89 |
2025-06-05 | BUY | 5,464 | 204.750 | 200.150 | 200.610 | USD 1,096,133 | 221.05 |
2025-06-04 | BUY | 5,552 | 206.240 | 202.100 | 202.514 | USD 1,124,358 | 221.19 |
2025-06-03 | BUY | 66,624 | 203.770 | 200.955 | 201.237 | USD 13,407,181 | 221.34 |
2025-06-02 | BUY | 2,776 | | | 201.700* | | 221.49 |
2025-05-30 | BUY | 11,026 | | | 200.850* | | 221.66 |
2025-05-29 | SELL | -2,776 | | | 199.950* | | 221.83 Profit of 615,804 on sale |
2025-05-28 | SELL | -2,776 | 202.730 | 199.900 | 200.183 | USD -555,708 | 222.01 Profit of 60,579 on sale |
2025-05-23 | SELL | -5,552 | | | 195.270* | | 222.63 Profit of 1,236,056 on sale |
2025-05-22 | SELL | -22,208 | 202.720 | 199.700 | 200.002 | USD -4,441,644 | 222.81 Profit of 506,550 on sale |
2025-05-20 | SELL | -2,737 | 208.470 | 205.030 | 205.374 | USD -562,109 | 223.12 Profit of 48,584 on sale |
2025-05-19 | BUY | 5,474 | | | 208.780* | | 223.25 |
2025-05-16 | SELL | -39,369 | 212.570 | 209.770 | 210.050 | USD -8,269,459 | 223.35 Profit of 523,714 on sale |
2025-05-15 | BUY | 25,098 | | | 211.450* | | 223.46 |
2025-05-14 | BUY | 5,586 | | | 212.330* | | 223.56 |
2025-05-13 | BUY | 25,026 | | | 212.930* | | 223.65 |
2025-05-12 | BUY | 19,551 | | | 210.790* | | 223.77 |
2025-05-08 | BUY | 8,379 | | | 197.490* | | 224.24 |
2025-05-02 | BUY | 5,586 | 206.990 | 202.160 | 202.643 | USD 1,131,964 | 225.17 |
2025-04-29 | BUY | 11,172 | 212.240 | 208.370 | 208.757 | USD 2,332,233 | 225.55 |
2025-04-28 | BUY | 19,465 | 211.500 | 207.460 | 207.864 | USD 4,046,073 | 225.70 |
2025-04-25 | BUY | 8,379 | 209.430 | 206.200 | 206.523 | USD 1,730,456 | 225.87 |
2025-04-24 | BUY | 5,586 | 208.830 | 202.940 | 203.529 | USD 1,136,913 | 226.04 |
2025-04-23 | BUY | 5,586 | 208.000 | 202.799 | 203.319 | USD 1,135,740 | 226.26 |
2025-04-22 | BUY | 19,551 | 201.550 | 196.000 | 196.555 | USD 3,842,847 | 226.53 |
2025-04-16 | BUY | 5,586 | 200.700 | 192.370 | 193.203 | USD 1,079,232 | 227.88 |
2025-04-15 | BUY | 13,965 | 203.505 | 199.820 | 200.189 | USD 2,795,633 | 228.16 |
2025-04-14 | BUY | 33,516 | 212.940 | 201.162 | 202.340 | USD 6,781,624 | 228.44 |
2025-04-11 | BUY | 11,196 | 199.540 | 186.060 | 187.408 | USD 2,098,220 | 228.77 |
2025-04-09 | BUY | 30,789 | 200.610 | 171.890 | 174.762 | USD 5,380,747 | 229.55 |
2025-04-08 | BUY | 55,980 | 190.335 | 169.210 | 171.323 | USD 9,590,639 | 230.21 |
2025-04-04 | SELL | -36,387 | 199.880 | 187.345 | 188.599 | USD -6,862,534 | 231.27 Profit of 1,552,773 on sale |
2025-04-02 | SELL | -2,799 | | | 223.890* | | 231.36 Profit of 647,577 on sale |
2025-04-01 | SELL | -2,799 | | | 223.190* | | 231.46 Profit of 647,853 on sale |
2025-03-31 | SELL | -19,304 | | | 222.130* | | 231.57 Profit of 4,470,274 on sale |
2025-03-26 | BUY | 24,902 | | | 221.530* | | 231.97 |
2025-03-25 | BUY | 30,639 | | | 223.750* | | 232.08 |
2025-03-24 | BUY | 8,394 | | | 220.730* | | 232.22 |
2025-03-21 | SELL | -17,108 | | | 218.270* | | 232.41 Profit of 3,976,014 on sale |
2025-03-20 | BUY | 5,614 | | | 214.100* | | 232.65 |
2025-03-19 | BUY | 22,039 | | | 215.240* | | 232.89 |
2025-03-18 | BUY | 5,614 | | | 212.690* | | 233.16 |
2025-03-17 | SELL | -8,421 | | | 214.000* | | 233.43 Profit of 1,965,705 on sale |
2025-03-14 | BUY | 14,035 | | | 213.490* | | 233.71 |
2025-03-13 | BUY | 5,614 | | | 209.680* | | 234.05 |
2025-03-11 | SELL | -15,772 | | | 220.840* | | 234.50 Profit of 3,698,508 on sale |
2025-03-10 | SELL | -14,060 | | | 227.480* | | 234.60 Profit of 3,298,520 on sale |
2025-03-06 | SELL | -14,060 | | | 235.330* | | 234.52 Profit of 3,297,397 on sale |
2025-03-05 | SELL | -5,624 | | | 235.740* | | 234.50 Profit of 1,318,852 on sale |
2025-03-04 | SELL | -25,308 | | | 235.930* | | 234.48 Profit of 5,934,260 on sale |
2025-03-03 | SELL | -13,241 | | | 238.030* | | 234.42 Profit of 3,104,013 on sale |
2025-02-28 | SELL | -8,165 | 242.090 | 230.200 | 231.389 | USD -1,889,291 | 234.30 Profit of 23,791 on sale |
2025-02-25 | SELL | -11,248 | 250.000 | 244.910 | 245.419 | USD -2,760,473 | 233.93 Loss of -129,261 on sale |
2025-02-20 | SELL | -5,624 | 246.780 | 244.290 | 244.539 | USD -1,375,287 | 233.26 Loss of -63,434 on sale |
2025-02-19 | SELL | -16,872 | 246.010 | 243.160 | 243.445 | USD -4,107,404 | 233.04 Loss of -175,472 on sale |
2025-02-18 | SELL | -8,436 | 245.180 | 241.840 | 242.174 | USD -2,042,980 | 232.83 Loss of -78,832 on sale |
2025-02-13 | BUY | 5,624 | 242.340 | 235.570 | 236.247 | USD 1,328,653 | 232.18 |
2025-02-07 | BUY | 5,624 | 234.000 | 227.260 | 227.934 | USD 1,281,901 | 232.27 |
2025-01-29 | BUY | 11,248 | 239.855 | 234.010 | 234.594 | USD 2,638,719 | 231.92 |
2025-01-28 | BUY | 2,812 | 240.190 | 230.880 | 231.811 | USD 651,853 | 231.76 |
2025-01-27 | SELL | -267 | 232.150 | 224.000 | 224.815 | USD -60,026 | 231.81 Profit of 1,867 on sale |
2025-01-24 | BUY | 8,436 | 225.630 | 221.410 | 221.832 | USD 1,871,375 | 232.06 |
2025-01-23 | SELL | -118,104 | 227.030 | 222.300 | 222.773 | USD -26,310,383 | 232.30 Profit of 1,124,974 on sale |
2025-01-22 | BUY | 8,169 | 223.980 | 219.800 | 220.218 | USD 1,798,961 | 232.55 |
2024-12-10 | BUY | 2,650 | 247.787 | 245.342 | 245.587 | USD 650,804 | 232.09 |
2024-12-09 | SELL | -18,550 | 247.240 | 241.750 | 242.299 | USD -4,494,646 | 231.63 Loss of -197,951 on sale |
2024-12-06 | BUY | 10,600 | 244.630 | 242.080 | 242.335 | USD 2,568,751 | 231.27 |
2024-12-05 | BUY | 2,650 | 244.540 | 242.130 | 242.371 | USD 642,283 | 230.87 |
2024-12-03 | SELL | -10,600 | 242.760 | 238.900 | 239.286 | USD -2,536,432 | 230.02 Loss of -98,223 on sale |
2024-12-02 | BUY | 5,300 | 240.790 | 237.160 | 237.523 | USD 1,258,872 | 229.67 |
2024-11-29 | BUY | 3,518 | 237.810 | 233.970 | 234.354 | USD 824,457 | 229.37 |
2024-11-27 | BUY | 5,296 | 235.690 | 233.810 | 233.998 | USD 1,239,253 | 228.91 |
2024-11-26 | BUY | 2,648 | 235.570 | 233.330 | 233.554 | USD 618,451 | 228.64 |
2024-11-22 | BUY | 8,086 | 230.720 | 228.060 | 228.326 | USD 1,846,244 | 228.38 |
2024-11-21 | BUY | 2,648 | 230.160 | 225.710 | 226.155 | USD 598,858 | 228.37 |
2024-11-19 | BUY | 7,944 | 230.160 | 226.660 | 227.010 | USD 1,803,367 | 228.34 |
2024-11-18 | SELL | -2,397 | 229.740 | 225.170 | 225.627 | USD -540,828 | 228.36 Profit of 6,555 on sale |
2024-11-12 | BUY | 10,648 | 225.590 | 223.355 | 223.578 | USD 2,380,664 | 228.62 |
2024-11-08 | BUY | 2,662 | 228.660 | 226.408 | 226.634 | USD 603,299 | 229.05 |
2024-11-07 | BUY | 66,550 | 227.870 | 224.570 | 224.900 | USD 14,967,095 | 229.17 |
2024-11-06 | BUY | 7,986 | 226.065 | 221.190 | 221.678 | USD 1,770,317 | 229.71 |
2024-11-05 | BUY | 2,662 | 223.950 | 221.140 | 221.421 | USD 589,423 | 230.28 |
2024-11-04 | BUY | 5,324 | 222.790 | 219.710 | 220.018 | USD 1,171,376 | 231.11 |
2024-10-31 | SELL | -3,588 | 229.830 | 225.370 | 225.816 | USD -810,228 | 232.78 Profit of 24,991 on sale |
2024-10-25 | BUY | 5,320 | 233.220 | 229.570 | 229.935 | USD 1,223,254 | 233.42 |
2024-10-24 | SELL | -5,320 | 230.820 | 228.410 | 228.651 | USD -1,216,423 | 234.37 Profit of 30,407 on sale |
2024-10-21 | BUY | 7,980 | 236.850 | 234.450 | 234.690 | USD 1,872,826 | 0.00 |