Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 109 | 338.060 | 327.300 | 328.376 | USD 35,793 | 218.55 |
2025-09-24 | SELL | -114,605 | 340.080 | 333.810 | 334.437 | USD -38,328,151 | 217.82 Loss of -13,364,890 on sale |
2025-09-16 | SELL | -1,644 | | | 360.000* | | 215.38 Profit of 354,081 on sale |
2025-09-15 | BUY | 1,644 | | | 364.090* | | 214.46 |
2025-09-12 | SELL | -825 | 364.385 | 357.160 | 357.883 | USD -295,253 | 213.56 Loss of -119,069 on sale |
2025-09-09 | SELL | -594 | | | 336.670* | | 210.87 Profit of 125,254 on sale |
2025-07-30 | SELL | -2,079 | 303.260 | 295.800 | 296.546 | USD -616,519 | 209.18 Loss of -181,643 on sale |
2025-07-29 | BUY | 7,700 | 302.190 | 294.870 | 295.602 | USD 2,276,135 | 208.60 |
2025-07-16 | SELL | -4,125 | 281.510 | 275.670 | 276.254 | USD -1,139,548 | 207.62 Loss of -283,135 on sale |
2025-07-14 | SELL | -550 | 278.360 | 269.580 | 270.458 | USD -148,752 | 206.67 Loss of -35,082 on sale |
2025-07-11 | SELL | -825 | 276.470 | 271.890 | 272.348 | USD -224,687 | 206.22 Loss of -54,557 on sale |
2025-07-10 | SELL | -276 | 281.180 | 272.700 | 273.548 | USD -75,499 | 205.75 Loss of -18,712 on sale |
2025-07-09 | SELL | -550 | 279.450 | 272.720 | 273.393 | USD -150,366 | 205.26 Loss of -37,473 on sale |
2025-07-07 | BUY | 274 | 277.560 | 272.660 | 273.150 | USD 74,843 | 204.33 |
2025-07-03 | SELL | -4,125 | 275.800 | 270.120 | 270.688 | USD -1,116,588 | 203.34 Loss of -277,829 on sale |
2025-07-02 | SELL | -548 | 272.000 | 262.760 | 263.684 | USD -144,499 | 202.87 Loss of -33,328 on sale |
2025-06-23 | SELL | -550 | 254.210 | 246.460 | 247.235 | USD -135,979 | 201.12 Loss of -25,363 on sale |
2025-06-20 | SELL | -275 | 253.520 | 244.170 | 245.105 | USD -67,404 | 200.76 Loss of -12,194 on sale |
2025-06-18 | SELL | -533 | 255.640 | 249.410 | 250.033 | USD -133,268 | 200.02 Loss of -26,659 on sale |
2025-06-16 | SELL | -3,299 | 255.190 | 249.570 | 250.132 | USD -825,185 | 199.25 Loss of -167,848 on sale |
2025-06-13 | SELL | -13,992 | 254.000 | 248.350 | 248.915 | USD -3,482,819 | 198.88 Loss of -700,104 on sale |
2025-06-12 | SELL | -12,356 | 257.890 | 249.500 | 250.339 | USD -3,093,189 | 198.44 Loss of -641,234 on sale |
2025-06-11 | SELL | -550 | 254.770 | 243.800 | 244.897 | USD -134,693 | 198.02 Loss of -25,780 on sale |
2025-06-06 | BUY | 825 | 255.320 | 246.130 | 247.049 | USD 203,815 | 196.91 |
2025-06-05 | BUY | 1,100 | 264.890 | 259.060 | 259.643 | USD 285,607 | 196.41 |
2025-05-28 | SELL | -825 | 240.990 | 234.435 | 235.090 | USD -193,950 | 193.81 Loss of -34,057 on sale |
2025-05-27 | BUY | 825 | 236.480 | 231.131 | 231.666 | USD 191,124 | 193.46 |
2025-05-23 | SELL | -2,475 | | | 228.720* | | 192.86 Profit of 477,317 on sale |
2025-05-22 | BUY | 550 | 233.690 | 227.430 | 228.056 | USD 125,431 | 192.53 |
2025-05-20 | BUY | 2,475 | 231.770 | 226.340 | 226.883 | USD 561,535 | 191.86 |
2025-05-16 | SELL | -432 | 232.640 | 226.390 | 227.015 | USD -98,070 | 191.19 Loss of -15,478 on sale |
2025-05-15 | BUY | 1,096 | | | 232.640* | | 190.81 |
2025-05-14 | SELL | -7,398 | | | 232.120* | | 190.44 Profit of 1,408,858 on sale |
2025-05-13 | BUY | 548 | | | 232.420* | | 190.05 |
2025-05-12 | BUY | 1,366 | | | 221.580* | | 189.76 |
2025-05-09 | SELL | -1,096 | | | 208.200* | | 189.59 Profit of 207,789 on sale |
2025-05-08 | BUY | 822 | | | 207.770* | | 189.42 |
2025-05-07 | SELL | -1,370 | | | 204.810* | | 189.27 Profit of 259,300 on sale |
2025-04-30 | SELL | -274 | 193.200 | 184.020 | 184.938 | USD -50,673 | 188.79 Profit of 1,056 on sale |
2025-04-28 | SELL | -1,644 | 193.100 | 187.680 | 188.222 | USD -309,437 | 188.73 Profit of 834 on sale |
2025-04-23 | BUY | 274 | 180.440 | 175.820 | 176.282 | USD 48,301 | 188.82 |
2025-04-15 | BUY | 3,575 | 182.264 | 178.080 | 178.498 | USD 638,132 | 189.96 |
2025-04-14 | BUY | 548 | 186.000 | 175.820 | 176.838 | USD 96,907 | 190.10 |
2025-04-09 | SELL | -1,620 | 187.330 | 157.510 | 160.492 | USD -259,997 | 190.46 Profit of 48,547 on sale |
2025-04-08 | BUY | 811 | 169.780 | 153.090 | 154.759 | USD 125,510 | 190.87 |
2025-04-04 | BUY | 1,621 | 152.800 | 139.170 | 140.533 | USD 227,804 | 191.86 |
2025-04-02 | BUY | 786 | | | 172.090* | | 192.10 |
2025-04-01 | SELL | -2,433 | | | 168.520* | | 192.40 Profit of 468,108 on sale |
2025-03-31 | BUY | 12,784 | | | 167.430* | | 192.72 |
2025-03-28 | BUY | 1,622 | | | 169.120* | | 193.02 |
2025-03-27 | BUY | 3,169 | | | 171.990* | | 193.29 |
2025-03-26 | BUY | 8,085 | | | 179.270* | | 193.48 |
2025-03-25 | BUY | 5,527 | | | 188.260* | | 193.55 |
2025-03-24 | SELL | -811 | | | 191.250* | | 193.58 Profit of 156,990 on sale |
2025-03-19 | BUY | 786 | | | 195.570* | | 193.62 |
2025-03-17 | SELL | -1,622 | | | 194.500* | | 193.68 Profit of 314,144 on sale |
2025-03-14 | SELL | -811 | | | 195.540* | | 193.65 Profit of 157,050 on sale |
2025-03-13 | SELL | -811 | | | 191.360* | | 193.68 Profit of 157,077 on sale |
2025-03-12 | SELL | -1,622 | | | 194.230* | | 193.68 Profit of 314,141 on sale |
2025-03-07 | BUY | 2,433 | | | 194.960* | | 193.86 |
2025-02-28 | BUY | 2,433 | 201.190 | 193.150 | 193.954 | USD 471,890 | 194.02 |
2025-02-26 | BUY | 3,244 | 213.540 | 206.000 | 206.754 | USD 670,710 | 193.62 |
2025-02-21 | BUY | 4,866 | 227.750 | 215.630 | 216.842 | USD 1,055,153 | 192.73 |
2025-02-18 | BUY | 1,622 | 232.200 | 224.300 | 225.090 | USD 365,096 | 190.65 |
2025-02-11 | BUY | 4,050 | 237.890 | 229.974 | 230.766 | USD 934,600 | 185.87 |
2025-02-07 | BUY | 1,620 | 235.650 | 224.110 | 225.264 | USD 364,928 | 183.87 |
2025-02-06 | BUY | 810 | 234.360 | 228.570 | 229.149 | USD 185,611 | 182.76 |
2025-02-05 | BUY | 2,430 | 237.930 | 227.500 | 228.543 | USD 555,359 | 181.59 |
2025-02-04 | BUY | 810 | 223.030 | 215.300 | 216.073 | USD 175,019 | 180.59 |
2025-01-31 | SELL | -1,620 | 226.800 | 216.300 | 217.350 | USD -352,107 | 178.60 Loss of -62,777 on sale |
2025-01-29 | SELL | -1,620 | 211.449 | 202.770 | 203.638 | USD -329,893 | 176.85 Loss of -43,401 on sale |
2024-12-10 | SELL | -809 | 177.850 | 169.730 | 170.542 | USD -137,968 | 171.16 Profit of 499 on sale |
2024-12-09 | SELL | -809 | 180.790 | 176.020 | 176.497 | USD -142,786 | 170.91 Loss of -4,522 on sale |
2024-11-27 | SELL | -1,618 | 163.200 | 157.540 | 158.106 | USD -255,815 | 172.24 Profit of 22,867 on sale |
2024-11-21 | SELL | -3,232 | 166.340 | 160.600 | 161.174 | USD -520,914 | 173.88 Profit of 41,073 on sale |
2024-11-20 | SELL | -1,616 | 165.540 | 160.860 | 161.328 | USD -260,706 | 174.47 Profit of 21,242 on sale |
2024-11-18 | SELL | -1,616 | 166.350 | 162.220 | 162.633 | USD -262,815 | 175.59 Profit of 20,944 on sale |
2024-11-12 | SELL | -4,848 | 179.560 | 173.200 | 173.836 | USD -842,757 | 175.55 Profit of 8,316 on sale |
2024-11-08 | SELL | -12,928 | 185.020 | 181.830 | 182.149 | USD -2,354,822 | 174.97 Loss of -92,764 on sale |
2024-11-07 | SELL | -5,656 | 184.872 | 181.790 | 182.098 | USD -1,029,947 | 174.29 Loss of -44,141 on sale |