Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 140 | 298.750 | 288.550 | 289.570 | USD 40,540 | 179.16 |
2025-09-16 | SELL | -1,650 | | | 306.650* | | 176.89 Profit of 291,867 on sale |
2025-09-15 | BUY | 1,650 | | | 302.140* | | 176.11 |
2025-09-12 | SELL | -831 | 307.970 | 291.759 | 293.380 | USD -243,799 | 175.39 Loss of -98,053 on sale |
2025-09-09 | SELL | -598 | | | 241.510* | | 173.15 Profit of 103,542 on sale |
2025-07-30 | SELL | -2,086 | 251.050 | 245.600 | 246.145 | USD -513,458 | 172.13 Loss of -154,402 on sale |
2025-07-29 | BUY | 7,756 | 253.070 | 246.590 | 247.238 | USD 1,917,578 | 171.62 |
2025-07-16 | SELL | -4,155 | 241.330 | 233.190 | 234.004 | USD -972,287 | 170.66 Loss of -263,214 on sale |
2025-07-14 | SELL | -554 | 230.640 | 225.120 | 225.672 | USD -125,022 | 169.84 Loss of -30,933 on sale |
2025-07-11 | SELL | -831 | 234.000 | 229.870 | 230.283 | USD -191,365 | 169.43 Loss of -50,570 on sale |
2025-07-10 | SELL | -277 | 240.060 | 233.500 | 234.156 | USD -64,861 | 168.99 Loss of -18,052 on sale |
2025-07-09 | SELL | -554 | 236.510 | 232.000 | 232.451 | USD -128,778 | 168.53 Loss of -35,412 on sale |
2025-07-07 | BUY | 275 | 235.250 | 229.500 | 230.075 | USD 63,271 | 167.64 |
2025-07-03 | SELL | -4,155 | 237.990 | 231.200 | 231.879 | USD -963,457 | 166.66 Loss of -270,979 on sale |
2025-07-02 | SELL | -550 | 230.830 | 216.800 | 218.203 | USD -120,012 | 166.22 Loss of -28,593 on sale |
2025-06-23 | SELL | -552 | 207.270 | 202.540 | 203.013 | USD -112,063 | 164.90 Loss of -21,036 on sale |
2025-06-20 | SELL | -276 | 213.800 | 204.640 | 205.556 | USD -56,733 | 164.61 Loss of -11,301 on sale |
2025-06-18 | SELL | -535 | 214.720 | 209.570 | 210.085 | USD -112,396 | 163.92 Loss of -24,696 on sale |
2025-06-16 | SELL | -3,311 | 215.170 | 209.980 | 210.499 | USD -696,962 | 163.24 Loss of -156,483 on sale |
2025-06-13 | SELL | -14,044 | 216.600 | 201.200 | 202.740 | USD -2,847,281 | 162.84 Loss of -560,306 on sale |
2025-06-12 | SELL | -12,401 | 202.490 | 188.880 | 190.241 | USD -2,359,179 | 162.56 Loss of -343,260 on sale |
2025-06-11 | SELL | -552 | 179.550 | 176.200 | 176.535 | USD -97,447 | 162.45 Loss of -7,772 on sale |
2025-06-06 | BUY | 828 | 174.790 | 172.660 | 172.873 | USD 143,139 | 162.13 |
2025-06-05 | BUY | 1,108 | 172.260 | 168.760 | 169.110 | USD 187,374 | 162.06 |
2025-05-28 | SELL | -828 | 164.310 | 161.280 | 161.583 | USD -133,791 | 161.86 Profit of 230 on sale |
2025-05-27 | BUY | 828 | 162.400 | 158.920 | 159.268 | USD 131,874 | 161.86 |
2025-05-23 | SELL | -2,484 | | | 155.970* | | 161.96 Profit of 402,310 on sale |
2025-05-22 | BUY | 552 | 159.190 | 156.820 | 157.057 | USD 86,695 | 162.00 |
2025-05-20 | BUY | 2,484 | 160.360 | 157.580 | 157.858 | USD 392,119 | 162.06 |
2025-05-16 | SELL | -1,390 | 160.840 | 158.520 | 158.752 | USD -220,665 | 162.09 Profit of 4,644 on sale |
2025-05-15 | BUY | 1,108 | | | 159.400* | | 162.12 |
2025-05-14 | SELL | -7,479 | | | 162.950* | | 162.11 Profit of 1,212,421 on sale |
2025-05-13 | BUY | 554 | | | 162.270* | | 162.11 |
2025-05-12 | BUY | 1,381 | | | 157.220* | | 162.15 |
2025-05-09 | SELL | -1,108 | | | 150.340* | | 162.26 Profit of 179,789 on sale |
2025-05-08 | BUY | 831 | | | 150.300* | | 162.38 |
2025-05-07 | SELL | -1,385 | | | 149.370* | | 162.50 Profit of 225,064 on sale |
2025-04-30 | SELL | -277 | 141.300 | 135.565 | 136.139 | USD -37,710 | 163.29 Profit of 7,520 on sale |
2025-04-28 | SELL | -1,662 | 140.670 | 138.080 | 138.339 | USD -229,919 | 163.75 Profit of 42,237 on sale |
2025-04-23 | BUY | 277 | 135.870 | 130.990 | 131.478 | USD 36,420 | 164.64 |
2025-04-15 | BUY | 3,614 | 136.482 | 133.720 | 133.996 | USD 484,262 | 167.07 |
2025-04-14 | BUY | 554 | 136.800 | 132.870 | 133.263 | USD 73,828 | 167.44 |
2025-04-09 | SELL | -1,636 | 140.580 | 123.400 | 125.118 | USD -204,693 | 168.58 Profit of 71,104 on sale |
2025-04-08 | BUY | 1,767 | 132.980 | 121.710 | 122.837 | USD 217,053 | 169.10 |
2025-04-04 | BUY | 1,630 | 133.815 | 126.950 | 127.636 | USD 208,047 | 170.11 |
2025-04-02 | BUY | 789 | | | 145.860* | | 170.41 |
2025-04-01 | SELL | -2,445 | | | 141.940* | | 170.77 Profit of 417,532 on sale |
2025-03-31 | BUY | 12,840 | | | 139.810* | | 171.16 |
2025-03-28 | BUY | 1,630 | | | 140.870* | | 171.55 |
2025-03-27 | BUY | 3,182 | | | 145.780* | | 171.88 |
2025-03-26 | BUY | 8,124 | | | 147.800* | | 172.20 |
2025-03-25 | BUY | 5,549 | | | 153.930* | | 172.45 |
2025-03-24 | SELL | -815 | | | 154.870* | | 172.68 Profit of 140,736 on sale |
2025-03-21 | BUY | 11,853 | | | 152.230* | | 172.96 |
2025-03-19 | BUY | 737 | | | 152.450* | | 173.54 |
2025-03-17 | SELL | -1,522 | | | 154.010* | | 174.17 Profit of 265,085 on sale |
2025-03-14 | SELL | -760 | | | 149.270* | | 174.54 Profit of 132,647 on sale |
2025-03-13 | SELL | -760 | | | 147.660* | | 174.94 Profit of 132,952 on sale |
2025-03-12 | SELL | -1,520 | | | 150.890* | | 175.30 Profit of 266,457 on sale |
2025-03-07 | BUY | 2,280 | | | 155.160* | | 176.54 |
2025-02-28 | BUY | 2,280 | 166.150 | 160.810 | 161.344 | USD 367,864 | 177.54 |
2025-02-26 | BUY | 3,040 | 173.870 | 169.130 | 169.604 | USD 515,596 | 177.85 |
2025-02-21 | BUY | 4,560 | 176.880 | 167.550 | 168.483 | USD 768,282 | 178.35 |
2025-02-18 | BUY | 1,520 | 182.240 | 176.090 | 176.705 | USD 268,592 | 178.31 |
2025-02-11 | BUY | 3,795 | 179.120 | 176.450 | 176.717 | USD 670,641 | 178.74 |
2025-02-07 | BUY | 1,518 | 177.390 | 173.180 | 173.601 | USD 263,526 | 178.84 |
2025-02-06 | BUY | 759 | 175.635 | 171.570 | 171.977 | USD 130,530 | 178.99 |
2025-02-05 | BUY | 2,277 | 171.890 | 168.520 | 168.857 | USD 384,487 | 179.16 |
2025-02-04 | BUY | 759 | 170.400 | 166.350 | 166.755 | USD 126,567 | 179.44 |
2025-01-31 | SELL | -1,518 | 173.000 | 169.130 | 169.517 | USD -257,326 | 179.95 Profit of 15,844 on sale |
2025-01-29 | SELL | -1,518 | 164.025 | 160.010 | 160.411 | USD -243,505 | 180.70 Profit of 30,794 on sale |
2024-12-10 | SELL | -758 | 177.760 | 171.059 | 171.729 | USD -130,171 | 181.74 Profit of 7,589 on sale |
2024-12-09 | SELL | -758 | 198.310 | 188.930 | 189.868 | USD -143,920 | 181.46 Loss of -6,373 on sale |
2024-11-27 | SELL | -1,514 | 188.960 | 182.220 | 182.894 | USD -276,902 | 180.20 Loss of -4,078 on sale |
2024-11-21 | SELL | -3,028 | 196.040 | 191.640 | 192.080 | USD -581,618 | 177.98 Loss of -42,709 on sale |
2024-11-20 | SELL | -1,514 | 190.970 | 187.820 | 188.135 | USD -284,836 | 177.27 Loss of -16,456 on sale |
2024-11-18 | SELL | -1,514 | 186.180 | 182.880 | 183.210 | USD -277,380 | 176.01 Loss of -10,902 on sale |
2024-11-12 | SELL | -4,542 | 190.610 | 187.220 | 187.559 | USD -851,893 | 175.10 Loss of -56,568 on sale |
2024-11-08 | SELL | -12,112 | 190.150 | 186.260 | 186.649 | USD -2,260,693 | 174.09 Loss of -152,063 on sale |
2024-11-07 | SELL | -5,299 | 186.640 | 180.540 | 181.150 | USD -959,914 | 173.15 Loss of -42,392 on sale |