Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-09 | SELL | -414 | | | 252.060* | | 290.01 Profit of 120,064 on sale |
2025-07-30 | SELL | -1,435 | 267.770 | 263.330 | 263.774 | USD -378,516 | 290.62 Profit of 38,518 on sale |
2025-07-29 | BUY | 5,348 | 274.000 | 267.310 | 267.979 | USD 1,433,152 | 290.77 |
2025-07-16 | SELL | -2,865 | 258.980 | 254.520 | 254.966 | USD -730,478 | 291.19 Profit of 103,769 on sale |
2025-07-14 | SELL | -382 | 262.230 | 257.500 | 257.973 | USD -98,546 | 291.62 Profit of 12,853 on sale |
2025-07-11 | SELL | -573 | 262.950 | 257.260 | 257.829 | USD -147,736 | 291.84 Profit of 19,491 on sale |
2025-07-10 | SELL | -191 | 271.490 | 263.210 | 264.038 | USD -50,431 | 292.03 Profit of 5,347 on sale |
2025-07-09 | SELL | -382 | 275.560 | 269.370 | 269.989 | USD -103,136 | 292.18 Profit of 8,476 on sale |
2025-07-07 | BUY | 190 | 274.000 | 268.210 | 268.789 | USD 51,070 | 292.46 |
2025-07-03 | SELL | -2,865 | 274.730 | 269.320 | 269.861 | USD -773,152 | 292.74 Profit of 65,557 on sale |
2025-07-02 | SELL | -380 | 271.710 | 265.660 | 266.265 | USD -101,181 | 292.91 Profit of 10,125 on sale |
2025-06-23 | SELL | -382 | 264.740 | 258.750 | 259.349 | USD -99,071 | 293.62 Profit of 13,093 on sale |
2025-06-20 | SELL | -191 | 262.870 | 259.260 | 259.621 | USD -49,588 | 293.86 Profit of 6,540 on sale |
2025-06-18 | SELL | -369 | 265.000 | 257.470 | 258.223 | USD -95,284 | 294.37 Profit of 13,339 on sale |
2025-06-16 | SELL | -2,291 | 263.980 | 259.960 | 260.362 | USD -596,489 | 294.84 Profit of 78,988 on sale |
2025-06-13 | SELL | -9,703 | 265.700 | 258.000 | 258.770 | USD -2,510,845 | 295.12 Profit of 352,662 on sale |
2025-06-12 | SELL | -8,576 | 269.020 | 263.400 | 263.962 | USD -2,263,738 | 295.33 Profit of 269,021 on sale |
2025-06-11 | SELL | -382 | 269.510 | 265.410 | 265.820 | USD -101,543 | 295.56 Profit of 11,360 on sale |
2025-06-06 | BUY | 573 | 274.900 | 268.210 | 268.879 | USD 154,068 | 296.12 |
2025-06-05 | BUY | 764 | 268.750 | 263.640 | 264.151 | USD 201,811 | 296.35 |
2025-05-28 | SELL | -573 | 278.810 | 273.589 | 274.111 | USD -157,066 | 297.86 Profit of 13,606 on sale |
2025-05-27 | BUY | 573 | 278.580 | 270.290 | 271.119 | USD 155,351 | 298.03 |
2025-05-23 | SELL | -1,719 | | | 273.130* | | 298.46 Profit of 513,045 on sale |
2025-05-22 | BUY | 382 | 286.350 | 281.030 | 281.562 | USD 107,557 | 298.59 |
2025-05-20 | BUY | 1,719 | 288.440 | 285.210 | 285.533 | USD 490,831 | 298.82 |
2025-05-16 | SELL | -506 | 292.170 | 289.720 | 289.965 | USD -146,722 | 298.99 Profit of 4,566 on sale |
2025-05-15 | BUY | 764 | | | 290.760* | | 299.06 |
2025-05-14 | SELL | -5,157 | | | 290.740* | | 299.14 Profit of 1,542,658 on sale |
2025-05-13 | BUY | 382 | | | 289.170* | | 299.23 |
2025-05-12 | BUY | 951 | | | 288.820* | | 299.33 |
2025-05-09 | SELL | -764 | | | 275.420* | | 299.55 Profit of 228,856 on sale |
2025-05-08 | BUY | 573 | | | 279.740* | | 299.74 |
2025-05-07 | SELL | -955 | | | 278.230* | | 299.94 Profit of 286,444 on sale |
2025-04-30 | SELL | -191 | 268.870 | 263.000 | 263.587 | USD -50,345 | 301.35 Profit of 7,212 on sale |
2025-04-28 | SELL | -1,146 | 269.500 | 263.357 | 263.971 | USD -302,511 | 302.05 Profit of 43,644 on sale |
2025-04-23 | BUY | 191 | 257.790 | 249.560 | 250.383 | USD 47,823 | 303.35 |
2025-04-15 | BUY | 2,483 | 256.720 | 253.800 | 254.092 | USD 630,910 | 307.18 |
2025-04-14 | BUY | 382 | 260.000 | 253.145 | 253.831 | USD 96,963 | 307.78 |
2025-04-09 | SELL | -1,128 | 268.170 | 240.900 | 243.627 | USD -274,811 | 309.52 Profit of 74,332 on sale |
2025-04-08 | BUY | 1,059 | 257.385 | 240.266 | 241.978 | USD 256,255 | 310.30 |
2025-04-04 | BUY | 1,126 | 250.290 | 239.550 | 240.624 | USD 270,943 | 311.96 |
2025-04-02 | BUY | 545 | | | 271.540* | | 312.46 |
2025-04-01 | SELL | -1,689 | | | 270.200* | | 312.99 Profit of 528,633 on sale |
2025-03-31 | BUY | 8,864 | | | 268.360* | | 313.55 |
2025-03-28 | BUY | 1,126 | | | 269.970* | | 314.11 |
2025-03-27 | BUY | 2,198 | | | 277.810* | | 314.58 |
2025-03-26 | BUY | 5,612 | | | 280.990* | | 315.02 |
2025-03-25 | BUY | 3,833 | | | 288.610* | | 315.37 |
2025-03-24 | SELL | -563 | | | 285.960* | | 315.77 Profit of 177,780 on sale |
2025-03-21 | BUY | 52,387 | | | 280.620* | | 316.25 |
2025-03-19 | BUY | 311 | | | 279.390* | | 317.30 |
2025-03-17 | SELL | -642 | | | 280.750* | | 318.39 Profit of 204,404 on sale |
2025-03-14 | SELL | -321 | | | 279.400* | | 318.96 Profit of 102,386 on sale |
2025-03-13 | SELL | -321 | | | 271.740* | | 319.66 Profit of 102,612 on sale |
2025-03-12 | SELL | -642 | | | 284.580* | | 320.20 Profit of 205,566 on sale |
2025-03-07 | BUY | 963 | | | 282.890* | | 322.22 |
2025-02-28 | BUY | 963 | 301.980 | 292.150 | 293.133 | USD 282,287 | 324.23 |
2025-02-26 | BUY | 1,284 | 313.700 | 306.450 | 307.175 | USD 394,413 | 325.05 |
2025-02-21 | BUY | 1,926 | 318.970 | 306.860 | 308.071 | USD 593,345 | 325.99 |
2025-02-18 | BUY | 642 | 329.160 | 323.000 | 323.616 | USD 207,761 | 326.11 |
2025-02-11 | BUY | 1,605 | 326.320 | 321.260 | 321.766 | USD 516,434 | 326.05 |
2025-02-07 | BUY | 642 | 333.820 | 323.720 | 324.730 | USD 208,477 | 326.03 |
2025-02-06 | BUY | 321 | 337.475 | 329.100 | 329.938 | USD 105,910 | 325.92 |
2025-02-05 | BUY | 963 | 348.030 | 338.872 | 339.788 | USD 327,216 | 325.39 |
2025-02-04 | BUY | 321 | 346.930 | 338.672 | 339.498 | USD 108,979 | 324.94 |
2025-01-31 | SELL | -642 | 349.500 | 340.100 | 341.040 | USD -218,948 | 324.14 Loss of -10,851 on sale |
2025-01-29 | SELL | -642 | 360.180 | 351.500 | 352.368 | USD -226,220 | 322.81 Loss of -18,978 on sale |
2024-12-10 | SELL | -320 | 355.490 | 349.010 | 349.658 | USD -111,891 | 319.36 Loss of -9,696 on sale |
2024-12-09 | SELL | -320 | 361.700 | 350.790 | 351.881 | USD -112,602 | 318.32 Loss of -10,740 on sale |
2024-11-29 | SELL | -321 | 331.990 | 327.250 | 327.724 | USD -105,199 | 311.37 Loss of -5,250 on sale |
2024-11-27 | SELL | -644 | 337.380 | 328.880 | 329.730 | USD -212,346 | 309.75 Loss of -12,869 on sale |
2024-11-21 | SELL | -1,284 | 342.940 | 328.600 | 330.034 | USD -423,764 | 303.37 Loss of -34,233 on sale |
2024-11-20 | SELL | -642 | 327.260 | 322.010 | 322.535 | USD -207,067 | 302.13 Loss of -13,099 on sale |
2024-11-18 | SELL | -642 | 327.000 | 320.210 | 320.889 | USD -206,011 | 299.54 Loss of -13,704 on sale |
2024-11-12 | SELL | -1,926 | 348.860 | 338.750 | 339.761 | USD -654,380 | 296.77 Loss of -82,801 on sale |
2024-11-08 | SELL | -5,136 | 322.810 | 309.437 | 310.774 | USD -1,596,137 | 294.97 Loss of -81,164 on sale |
2024-11-07 | SELL | -2,247 | 312.155 | 306.000 | 306.616 | USD -688,965 | 293.76 Loss of -28,897 on sale |