Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | SELL | -1,764 | | | 238.150* | | 218.28 Profit of 385,046 on sale |
2025-09-15 | BUY | 1,764 | | | 236.700* | | 218.17 |
2025-09-12 | SELL | -888 | 234.510 | 229.020 | 229.569 | USD -203,857 | 218.07 Loss of -10,213 on sale |
2025-09-09 | SELL | -640 | | | 234.350* | | 217.83 Profit of 139,413 on sale |
2025-07-30 | SELL | -2,233 | 212.390 | 207.720 | 208.187 | USD -464,882 | 217.88 Profit of 21,644 on sale |
2025-07-29 | BUY | 8,288 | 214.810 | 210.820 | 211.219 | USD 1,750,583 | 217.92 |
2025-07-16 | SELL | -4,440 | 212.400 | 208.640 | 209.016 | USD -928,031 | 218.03 Profit of 40,003 on sale |
2025-07-14 | SELL | -592 | 210.910 | 207.540 | 207.877 | USD -123,063 | 218.15 Profit of 6,080 on sale |
2025-07-11 | SELL | -888 | 212.130 | 209.860 | 210.087 | USD -186,557 | 218.19 Profit of 7,200 on sale |
2025-07-10 | SELL | -297 | 213.480 | 210.030 | 210.375 | USD -62,481 | 218.23 Profit of 2,334 on sale |
2025-07-09 | SELL | -592 | 211.330 | 207.220 | 207.631 | USD -122,918 | 218.28 Profit of 6,305 on sale |
2025-07-07 | BUY | 294 | 216.230 | 208.800 | 209.543 | USD 61,606 | 218.40 |
2025-07-03 | SELL | -4,440 | 214.650 | 211.810 | 212.094 | USD -941,697 | 218.46 Profit of 28,284 on sale |
2025-07-02 | SELL | -588 | 213.340 | 208.140 | 208.660 | USD -122,692 | 218.51 Profit of 5,790 on sale |
2025-06-23 | SELL | -592 | 202.300 | 198.960 | 199.294 | USD -117,982 | 219.01 Profit of 11,673 on sale |
2025-06-20 | SELL | -296 | 201.700 | 196.860 | 197.344 | USD -58,414 | 219.14 Profit of 6,453 on sale |
2025-06-18 | SELL | -574 | 197.570 | 195.070 | 195.320 | USD -112,114 | 219.48 Profit of 13,866 on sale |
2025-06-16 | SELL | -3,550 | 198.690 | 196.560 | 196.773 | USD -698,544 | 219.81 Profit of 81,799 on sale |
2025-06-13 | SELL | -15,014 | 200.370 | 195.700 | 196.167 | USD -2,945,251 | 219.99 Profit of 357,707 on sale |
2025-06-12 | SELL | -13,256 | 199.680 | 197.360 | 197.592 | USD -2,619,280 | 220.15 Profit of 299,037 on sale |
2025-06-11 | SELL | -590 | 204.500 | 198.410 | 199.019 | USD -117,421 | 220.31 Profit of 12,565 on sale |
2025-06-06 | BUY | 885 | 205.700 | 202.050 | 202.415 | USD 179,137 | 220.73 |
2025-06-05 | BUY | 1,184 | 204.750 | 200.150 | 200.610 | USD 237,522 | 220.89 |
2025-05-28 | SELL | -885 | 202.730 | 199.900 | 200.183 | USD -177,162 | 221.86 Profit of 19,185 on sale |
2025-05-27 | BUY | 885 | 200.740 | 197.430 | 197.761 | USD 175,018 | 222.04 |
2025-05-23 | SELL | -2,655 | | | 195.270* | | 222.50 Profit of 590,738 on sale |
2025-05-22 | BUY | 590 | 202.720 | 199.700 | 200.002 | USD 118,001 | 222.68 |
2025-05-20 | BUY | 2,655 | 208.470 | 205.030 | 205.374 | USD 545,268 | 223.00 |
2025-05-16 | SELL | -857 | 212.570 | 209.770 | 210.050 | USD -180,013 | 223.23 Profit of 11,298 on sale |
2025-05-15 | BUY | 1,180 | | | 211.450* | | 223.34 |
2025-05-14 | SELL | -7,965 | | | 212.330* | | 223.44 Profit of 1,779,699 on sale |
2025-05-13 | BUY | 590 | | | 212.930* | | 223.54 |
2025-05-12 | BUY | 1,471 | | | 210.790* | | 223.65 |
2025-05-09 | SELL | -1,180 | | | 198.530* | | 223.89 Profit of 264,189 on sale |
2025-05-08 | BUY | 885 | | | 197.490* | | 224.14 |
2025-05-07 | SELL | -1,475 | | | 196.250* | | 224.40 Profit of 330,996 on sale |
2025-04-30 | SELL | -295 | 213.540 | 206.671 | 207.357 | USD -61,170 | 225.34 Profit of 5,304 on sale |
2025-04-28 | SELL | -1,770 | 211.500 | 207.460 | 207.864 | USD -367,919 | 225.64 Profit of 31,459 on sale |
2025-04-23 | BUY | 295 | 208.000 | 202.799 | 203.319 | USD 59,979 | 226.21 |
2025-04-15 | BUY | 3,835 | 203.505 | 199.820 | 200.189 | USD 767,723 | 228.17 |
2025-04-14 | BUY | 590 | 212.940 | 201.162 | 202.340 | USD 119,381 | 228.46 |
2025-04-09 | SELL | -1,744 | 200.610 | 171.890 | 174.762 | USD -304,785 | 229.61 Profit of 95,658 on sale |
2025-04-08 | BUY | 1,537 | 190.335 | 169.210 | 171.323 | USD 263,323 | 230.29 |
2025-04-04 | BUY | 1,740 | 199.880 | 187.345 | 188.599 | USD 328,161 | 231.40 |
2025-04-02 | BUY | 842 | | | 223.890* | | 231.49 |
2025-04-01 | SELL | -2,610 | | | 223.190* | | 231.60 Profit of 604,466 on sale |
2025-03-31 | BUY | 13,704 | | | 222.130* | | 231.72 |
2025-03-28 | BUY | 1,740 | | | 217.900* | | 231.89 |
2025-03-27 | BUY | 3,399 | | | 223.850* | | 232.00 |
2025-03-26 | BUY | 8,673 | | | 221.530* | | 232.14 |
2025-03-25 | BUY | 5,928 | | | 223.750* | | 232.25 |
2025-03-24 | SELL | -870 | | | 220.730* | | 232.40 Profit of 202,190 on sale |
2025-03-21 | BUY | 8,797 | | | 218.270* | | 232.60 |
2025-03-19 | BUY | 804 | | | 215.240* | | 233.10 |
2025-03-17 | SELL | -1,660 | | | 214.000* | | 233.67 Profit of 387,898 on sale |
2025-03-14 | SELL | -830 | | | 213.490* | | 233.97 Profit of 194,196 on sale |
2025-03-13 | SELL | -830 | | | 209.680* | | 234.33 Profit of 194,497 on sale |
2025-03-12 | SELL | -1,660 | | | 216.980* | | 234.60 Profit of 389,429 on sale |
2025-03-07 | BUY | 2,487 | | | 239.070* | | 234.86 |
2025-02-28 | BUY | 2,487 | 242.090 | 230.200 | 231.389 | USD 575,464 | 234.65 |
2025-02-26 | BUY | 3,316 | 244.980 | 239.130 | 239.715 | USD 794,895 | 234.50 |
2025-02-21 | BUY | 4,974 | 248.690 | 245.220 | 245.567 | USD 1,221,450 | 233.83 |
2025-02-18 | BUY | 1,658 | 245.180 | 241.840 | 242.174 | USD 401,524 | 233.17 |
2025-02-11 | BUY | 4,145 | 235.230 | 228.130 | 228.840 | USD 948,542 | 232.43 |
2025-02-07 | BUY | 1,658 | 234.000 | 227.260 | 227.934 | USD 377,915 | 232.65 |
2025-02-06 | BUY | 829 | 233.800 | 230.425 | 230.763 | USD 191,302 | 232.63 |
2025-02-05 | BUY | 2,487 | 232.670 | 228.300 | 228.737 | USD 568,869 | 232.64 |
2025-02-04 | BUY | 829 | 233.130 | 226.650 | 227.298 | USD 188,430 | 232.63 |
2025-01-31 | SELL | -1,658 | 247.190 | 233.440 | 234.815 | USD -389,323 | 232.66 Loss of -3,567 on sale |
2025-01-29 | SELL | -1,658 | 239.855 | 234.010 | 234.594 | USD -388,958 | 232.35 Loss of -3,722 on sale |
2024-12-10 | SELL | -828 | 247.787 | 245.342 | 245.587 | USD -203,346 | 232.33 Loss of -10,975 on sale |
2024-12-09 | SELL | -828 | 247.240 | 241.750 | 242.299 | USD -200,624 | 231.87 Loss of -8,638 on sale |
2024-11-27 | SELL | -1,654 | 235.690 | 233.810 | 233.998 | USD -387,033 | 229.11 Loss of -8,084 on sale |
2024-11-21 | SELL | -3,308 | 230.160 | 225.710 | 226.155 | USD -748,121 | 228.59 Profit of 8,057 on sale |
2024-11-20 | SELL | -1,654 | 229.930 | 225.890 | 226.294 | USD -374,290 | 228.57 Profit of 3,761 on sale |
2024-11-18 | SELL | -1,654 | 229.740 | 225.170 | 225.627 | USD -373,187 | 228.62 Profit of 4,950 on sale |
2024-11-12 | SELL | -4,962 | 225.590 | 223.355 | 223.578 | USD -1,109,396 | 228.91 Profit of 26,468 on sale |
2024-11-08 | SELL | -13,232 | 228.660 | 226.408 | 226.634 | USD -2,998,815 | 229.05 Profit of 32,003 on sale |
2024-11-07 | SELL | -5,789 | 227.870 | 224.570 | 224.900 | USD -1,301,946 | 229.17 Profit of 24,737 on sale |