Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | SELL | -2,418 | | | 174.880* | | 133.68 Profit of 323,242 on sale |
2025-09-15 | BUY | 2,418 | | | 177.750* | | 133.41 |
2025-09-12 | SELL | -1,215 | 178.590 | 176.450 | 176.664 | USD -214,647 | 133.13 Loss of -52,889 on sale |
2025-09-09 | SELL | -876 | | | 170.760* | | 132.34 Profit of 115,927 on sale |
2025-07-30 | SELL | -3,045 | 179.890 | 176.040 | 176.425 | USD -537,214 | 131.49 Loss of -136,820 on sale |
2025-07-29 | BUY | 11,312 | 179.380 | 175.020 | 175.456 | USD 1,984,758 | 131.21 |
2025-07-16 | SELL | -6,060 | 171.750 | 168.900 | 169.185 | USD -1,025,261 | 130.67 Loss of -233,417 on sale |
2025-07-14 | SELL | -808 | 165.490 | 162.020 | 162.367 | USD -131,193 | 130.18 Loss of -26,009 on sale |
2025-07-11 | SELL | -1,212 | 167.890 | 163.470 | 163.912 | USD -198,661 | 129.94 Loss of -41,168 on sale |
2025-07-10 | SELL | -405 | 164.500 | 161.610 | 161.899 | USD -65,569 | 129.71 Loss of -13,035 on sale |
2025-07-09 | SELL | -806 | 164.420 | 161.160 | 161.486 | USD -130,158 | 129.49 Loss of -25,790 on sale |
2025-07-07 | BUY | 401 | 159.310 | 157.340 | 157.537 | USD 63,172 | 129.08 |
2025-07-03 | SELL | -6,060 | 160.980 | 157.770 | 158.091 | USD -958,031 | 128.66 Loss of -178,374 on sale |
2025-07-02 | SELL | -802 | 157.600 | 152.980 | 153.442 | USD -123,060 | 128.45 Loss of -20,040 on sale |
2025-06-23 | SELL | -806 | 144.780 | 142.030 | 142.305 | USD -114,698 | 127.82 Loss of -11,675 on sale |
2025-06-20 | SELL | -403 | 146.200 | 142.650 | 143.005 | USD -57,631 | 127.70 Loss of -6,167 on sale |
2025-06-18 | SELL | -781 | 145.620 | 143.120 | 143.370 | USD -111,972 | 127.44 Loss of -12,441 on sale |
2025-06-16 | SELL | -4,834 | 146.180 | 143.200 | 143.498 | USD -693,669 | 127.18 Loss of -78,858 on sale |
2025-06-13 | SELL | -20,428 | 143.580 | 140.850 | 141.123 | USD -2,882,861 | 127.07 Loss of -287,017 on sale |
2025-06-12 | SELL | -18,078 | 145.000 | 141.850 | 142.165 | USD -2,570,059 | 126.94 Loss of -275,310 on sale |
2025-06-11 | SELL | -806 | 144.990 | 141.870 | 142.182 | USD -114,599 | 126.81 Loss of -12,387 on sale |
2025-06-06 | BUY | 1,209 | 143.270 | 141.510 | 141.686 | USD 171,298 | 126.44 |
2025-06-05 | BUY | 1,612 | 144.000 | 138.830 | 139.347 | USD 224,627 | 126.33 |
2025-05-28 | SELL | -1,206 | 137.250 | 134.790 | 135.036 | USD -162,853 | 125.73 Loss of -11,221 on sale |
2025-05-27 | BUY | 1,206 | 135.660 | 133.310 | 133.545 | USD 161,055 | 125.65 |
2025-05-23 | SELL | -3,618 | | | 131.290* | | 125.55 Profit of 454,252 on sale |
2025-05-22 | BUY | 804 | 134.250 | 131.555 | 131.824 | USD 105,987 | 125.49 |
2025-05-20 | BUY | 3,618 | 134.580 | 132.620 | 132.816 | USD 480,528 | 125.36 |
2025-05-16 | SELL | -2,025 | 136.310 | 133.460 | 133.745 | USD -270,834 | 125.18 Loss of -17,351 on sale |
2025-05-15 | BUY | 1,616 | | | 134.830* | | 125.09 |
2025-05-14 | SELL | -10,908 | | | 135.340* | | 125.00 Profit of 1,363,461 on sale |
2025-05-13 | BUY | 808 | | | 129.930* | | 124.95 |
2025-05-12 | BUY | 2,012 | | | 123.000* | | 124.97 |
2025-05-09 | SELL | -1,616 | | | 116.650* | | 125.05 Profit of 202,076 on sale |
2025-05-08 | BUY | 1,212 | | | 117.370* | | 125.12 |
2025-05-07 | SELL | -2,020 | | | 117.060* | | 125.20 Profit of 252,896 on sale |
2025-04-30 | SELL | -404 | 108.920 | 104.080 | 104.564 | USD -42,244 | 125.83 Profit of 8,592 on sale |
2025-04-28 | SELL | -2,424 | 110.370 | 106.020 | 106.455 | USD -258,047 | 126.18 Profit of 47,809 on sale |
2025-04-23 | BUY | 404 | 104.800 | 102.020 | 102.298 | USD 41,328 | 126.79 |
2025-04-15 | BUY | 5,265 | 113.615 | 110.500 | 110.811 | USD 583,423 | 128.43 |
2025-04-14 | BUY | 808 | 114.290 | 109.070 | 109.592 | USD 88,550 | 128.63 |
2025-04-09 | SELL | -2,384 | 115.100 | 97.530 | 99.287 | USD -236,700 | 129.25 Profit of 71,433 on sale |
2025-04-08 | BUY | 2,429 | 105.850 | 94.460 | 95.599 | USD 232,210 | 129.64 |
2025-04-04 | BUY | 2,375 | 100.124 | 92.110 | 92.911 | USD 220,665 | 130.46 |
2025-04-02 | BUY | 1,151 | | | 110.420* | | 130.71 |
2025-04-01 | SELL | -3,564 | | | 110.150* | | 130.97 Profit of 466,772 on sale |
2025-03-31 | BUY | 18,720 | | | 108.380* | | 131.25 |
2025-03-28 | BUY | 2,376 | | | 109.670* | | 131.53 |
2025-03-27 | BUY | 4,641 | | | 111.430* | | 131.79 |
2025-03-26 | BUY | 11,843 | | | 113.760* | | 132.03 |
2025-03-25 | BUY | 8,094 | | | 120.690* | | 132.18 |
2025-03-24 | SELL | -1,188 | | | 121.410* | | 132.33 Profit of 157,203 on sale |
2025-03-21 | SELL | -83,862 | | | 117.700* | | 132.53 Profit of 11,113,938 on sale |
2025-03-19 | BUY | 1,525 | | | 117.520* | | 132.93 |
2025-03-17 | SELL | -3,150 | | | 119.530* | | 133.38 Profit of 420,156 on sale |
2025-03-14 | SELL | -1,575 | | | 121.670* | | 133.56 Profit of 210,349 on sale |
2025-03-13 | SELL | -1,575 | | | 115.580* | | 133.82 Profit of 210,772 on sale |
2025-03-12 | SELL | -3,150 | | | 115.740* | | 134.10 Profit of 422,407 on sale |
2025-03-07 | BUY | 4,725 | | | 112.690* | | 135.27 |
2025-02-28 | BUY | 4,722 | 125.090 | 116.400 | 117.269 | USD 553,744 | 136.44 |
2025-02-26 | BUY | 6,296 | 133.730 | 128.490 | 129.014 | USD 812,272 | 136.81 |
2025-02-21 | BUY | 9,444 | 141.460 | 134.030 | 134.773 | USD 1,272,796 | 137.17 |
2025-02-18 | BUY | 3,148 | 143.440 | 137.930 | 138.481 | USD 435,938 | 137.02 |
2025-02-11 | BUY | 7,865 | 134.480 | 131.020 | 131.366 | USD 1,033,194 | 137.20 |
2025-02-07 | BUY | 3,146 | 130.370 | 127.600 | 127.877 | USD 402,301 | 137.45 |
2025-02-06 | BUY | 1,573 | 128.750 | 125.210 | 125.564 | USD 197,512 | 137.66 |
2025-02-05 | BUY | 4,722 | 125.000 | 120.760 | 121.184 | USD 572,231 | 137.96 |
2025-02-04 | BUY | 1,574 | 121.200 | 116.700 | 117.150 | USD 184,394 | 138.43 |
2025-01-31 | SELL | -3,146 | 127.850 | 119.190 | 120.056 | USD -377,696 | 139.46 Profit of 61,049 on sale |
2025-01-29 | SELL | -3,146 | 126.890 | 120.050 | 120.734 | USD -379,829 | 140.29 Profit of 61,516 on sale |
2024-12-10 | SELL | -1,571 | 141.820 | 135.765 | 136.370 | USD -214,238 | 141.20 Profit of 7,584 on sale |
2024-12-09 | SELL | -1,571 | 139.950 | 137.130 | 137.412 | USD -215,874 | 141.27 Profit of 6,068 on sale |
2024-11-27 | SELL | -3,138 | 137.220 | 131.800 | 132.342 | USD -415,289 | 141.70 Profit of 29,359 on sale |
2024-11-21 | SELL | -6,276 | 152.890 | 140.700 | 141.919 | USD -890,684 | 141.97 Profit of 342 on sale |
2024-11-20 | SELL | -3,138 | 147.560 | 142.730 | 143.213 | USD -449,402 | 141.76 Loss of -4,573 on sale |
2024-11-18 | SELL | -3,138 | 141.550 | 137.150 | 137.590 | USD -431,757 | 141.53 Profit of 12,357 on sale |
2024-11-12 | SELL | -9,414 | 149.620 | 146.010 | 146.371 | USD -1,377,937 | 141.08 Loss of -49,838 on sale |
2024-11-08 | SELL | -25,104 | 149.760 | 146.260 | 146.610 | USD -3,680,497 | 140.61 Loss of -150,651 on sale |
2024-11-07 | SELL | -10,976 | 148.920 | 146.170 | 146.445 | USD -1,607,380 | 139.97 Loss of -71,040 on sale |