Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-15 | SELL | -1,352 | | | 364.090* | | 221.07 Profit of 298,880 on sale |
2025-09-11 | SELL | -1,352 | | | 359.630* | | 220.28 Profit of 297,822 on sale |
2025-09-08 | SELL | -2,704 | 354.166 | 341.250 | 342.542 | USD -926,233 | 218.03 Loss of -336,666 on sale |
2025-08-19 | BUY | 8,585 | | | 294.910* | | 215.58 |
2025-08-04 | SELL | -5,151 | 298.480 | 291.400 | 292.108 | USD -1,504,648 | 214.10 Loss of -401,801 on sale |
2025-07-31 | BUY | 1,717 | 306.950 | 290.230 | 291.902 | USD 501,196 | 213.16 |
2025-07-30 | SELL | -1,717 | 303.260 | 295.800 | 296.546 | USD -509,169 | 212.61 Loss of -144,110 on sale |
2025-07-25 | SELL | -1,717 | 292.590 | 287.270 | 287.802 | USD -494,156 | 211.09 Loss of -131,715 on sale |
2025-07-24 | BUY | 3,434 | 291.200 | 283.500 | 284.270 | USD 976,183 | 210.60 |
2025-07-21 | BUY | 5,151 | 290.540 | 283.630 | 284.321 | USD 1,464,537 | 209.20 |
2025-07-18 | BUY | 5,151 | 287.530 | 281.000 | 281.653 | USD 1,450,795 | 208.72 |
2025-07-10 | BUY | 10,302 | 281.180 | 272.700 | 273.548 | USD 2,818,092 | 206.81 |
2025-07-07 | SELL | -6,868 | 277.560 | 272.660 | 273.150 | USD -1,875,994 | 205.43 Loss of -465,070 on sale |
2025-07-03 | SELL | -1,717 | 275.800 | 270.120 | 270.688 | USD -464,771 | 204.48 Loss of -113,681 on sale |
2025-06-30 | SELL | -6,868 | 277.710 | 272.130 | 272.688 | USD -1,872,821 | 203.53 Loss of -474,973 on sale |
2025-06-27 | BUY | 13,736 | 271.850 | 266.880 | 267.377 | USD 3,672,691 | 203.07 |
2025-06-24 | SELL | -5,151 | 265.870 | 258.770 | 259.480 | USD -1,336,581 | 201.72 Loss of -297,534 on sale |
2025-06-23 | SELL | -1,717 | 254.210 | 246.460 | 247.235 | USD -424,503 | 201.34 Loss of -78,796 on sale |
2025-06-20 | SELL | -5,151 | 253.520 | 244.170 | 245.105 | USD -1,262,536 | 200.99 Loss of -227,233 on sale |
2025-06-18 | SELL | -6,860 | 255.640 | 249.410 | 250.033 | USD -1,715,226 | 200.25 Loss of -341,502 on sale |
2025-06-17 | BUY | 10,290 | 253.960 | 247.920 | 248.524 | USD 2,557,312 | 199.89 |
2025-06-13 | BUY | 3,430 | 254.000 | 248.350 | 248.915 | USD 853,778 | 199.13 |
2025-06-12 | SELL | -17,150 | 257.890 | 249.500 | 250.339 | USD -4,293,314 | 198.70 Loss of -885,669 on sale |
2025-06-11 | BUY | 3,430 | 254.770 | 243.800 | 244.897 | USD 839,997 | 198.28 |
2025-06-05 | SELL | -1,715 | 264.890 | 259.060 | 259.643 | USD -445,288 | 196.69 Loss of -107,969 on sale |
2025-06-04 | BUY | 1,715 | 265.430 | 257.590 | 258.374 | USD 443,111 | 196.18 |
2025-05-30 | SELL | -27,194 | | | 242.070* | | 194.88 Profit of 5,299,635 on sale |
2025-05-29 | SELL | -2,135 | | | 241.970* | | 194.50 Profit of 415,250 on sale |
2025-05-23 | SELL | -4,270 | | | 228.720* | | 193.19 Profit of 824,908 on sale |
2025-05-22 | SELL | -4,270 | 233.690 | 227.430 | 228.056 | USD -973,799 | 192.87 Loss of -150,254 on sale |
2025-05-20 | BUY | 2,135 | 231.770 | 226.340 | 226.883 | USD 484,395 | 192.21 |
2025-05-19 | BUY | 4,270 | | | 230.630* | | 191.87 |
2025-05-16 | BUY | 6,405 | 232.640 | 226.390 | 227.015 | USD 1,454,031 | 191.55 |
2025-05-15 | BUY | 2,135 | | | 232.640* | | 191.18 |
2025-05-12 | BUY | 8,540 | | | 221.580* | | 190.15 |
2025-05-07 | BUY | 2,135 | | | 204.810* | | 189.67 |
2025-04-25 | SELL | -2,134 | 193.370 | 186.890 | 187.538 | USD -400,206 | 189.13 Profit of 3,406 on sale |
2025-04-23 | BUY | 2,134 | 180.440 | 175.820 | 176.282 | USD 376,186 | 189.27 |
2025-04-22 | BUY | 2,134 | 170.520 | 165.223 | 165.753 | USD 353,716 | 189.48 |
2025-04-15 | SELL | -6,402 | 182.264 | 178.080 | 178.498 | USD -1,142,747 | 190.43 Profit of 76,389 on sale |
2025-04-10 | SELL | -6,402 | 176.950 | 166.400 | 167.455 | USD -1,072,047 | 190.88 Profit of 149,937 on sale |
2025-04-07 | SELL | -2,134 | 160.400 | 138.100 | 140.330 | USD -299,464 | 191.80 Profit of 109,828 on sale |
2025-04-02 | SELL | -2,134 | | | 172.090* | | 192.59 Profit of 410,989 on sale |
2025-04-01 | BUY | 2,134 | | | 168.520* | | 192.89 |
2025-03-31 | SELL | -4,268 | | | 167.430* | | 193.21 Profit of 824,604 on sale |
2025-03-28 | SELL | -2,134 | | | 169.120* | | 193.51 Profit of 412,953 on sale |
2025-03-25 | SELL | -2,132 | | | 188.260* | | 194.05 Profit of 413,716 on sale |
2025-03-21 | BUY | 2,134 | | | 191.660* | | 194.12 |
2025-03-20 | BUY | 2,134 | | | 190.540* | | 194.17 |
2025-03-19 | BUY | 2,134 | | | 195.570* | | 194.15 |
2025-03-18 | SELL | -2,134 | | | 188.670* | | 194.23 Profit of 414,482 on sale |
2025-03-17 | BUY | 4,268 | | | 194.500* | | 194.22 |
2025-03-13 | SELL | -2,134 | | | 191.360* | | 194.25 Profit of 414,522 on sale |
2025-03-07 | BUY | 2,134 | | | 194.960* | | 194.45 |
2025-03-05 | BUY | 6,402 | | | 191.580* | | 194.50 |
2025-02-26 | BUY | 2,333 | 213.540 | 206.000 | 206.754 | USD 482,357 | 194.28 |
2025-02-25 | SELL | -2,134 | 208.640 | 200.920 | 201.692 | USD -430,411 | 194.14 Loss of -16,119 on sale |
2025-02-21 | SELL | -2,134 | 227.750 | 215.630 | 216.842 | USD -462,741 | 193.44 Loss of -49,936 on sale |
2025-02-19 | BUY | 538 | 229.070 | 224.400 | 224.867 | USD 120,978 | 192.15 |
2025-02-12 | BUY | 2,126 | 236.480 | 230.000 | 230.648 | USD 490,358 | 187.86 |
2025-02-06 | BUY | 2,126 | 234.360 | 228.570 | 229.149 | USD 487,171 | 183.88 |
2025-01-31 | SELL | -2,126 | 226.800 | 216.300 | 217.350 | USD -462,086 | 179.93 Loss of -79,547 on sale |
2025-01-29 | SELL | -2,126 | 211.449 | 202.770 | 203.638 | USD -432,934 | 178.30 Loss of -53,872 on sale |
2025-01-28 | SELL | -4,252 | 209.950 | 198.890 | 199.996 | USD -850,383 | 177.51 Loss of -95,599 on sale |
2025-01-24 | BUY | 6,378 | 249.590 | 241.910 | 242.678 | USD 1,547,800 | 174.89 |
2025-01-23 | SELL | -4,252 | 240.400 | 236.160 | 236.584 | USD -1,005,955 | 172.97 Loss of -270,502 on sale |
2025-01-02 | SELL | -2,126 | 239.500 | 230.242 | 231.168 | USD -491,464 | 171.18 Loss of -127,539 on sale |
2024-12-09 | SELL | -2,126 | 180.790 | 176.020 | 176.497 | USD -375,233 | 170.91 Loss of -11,883 on sale |
2024-12-06 | BUY | 4,252 | 180.680 | 169.330 | 170.465 | USD 724,817 | 170.62 |
2024-11-25 | SELL | -1,883 | 167.230 | 162.890 | 163.324 | USD -307,539 | 172.95 Profit of 18,124 on sale |
2024-11-22 | BUY | 2,152 | 164.910 | 162.400 | 162.651 | USD 350,025 | 173.39 |
2024-11-20 | BUY | 2,152 | 165.540 | 160.860 | 161.328 | USD 347,178 | 174.47 |
2024-11-18 | BUY | 4,308 | 166.350 | 162.220 | 162.633 | USD 700,623 | 175.59 |
2024-11-12 | BUY | 8,612 | 179.560 | 173.200 | 173.836 | USD 1,497,076 | 175.55 |
2024-11-07 | BUY | 2,154 | 184.872 | 181.790 | 182.098 | USD 392,240 | 174.29 |
2024-11-04 | SELL | -6,459 | 172.450 | 168.420 | 168.823 | USD -1,090,428 | 174.38 Profit of 35,906 on sale |
2024-10-30 | BUY | 2,153 | 179.190 | 175.620 | 175.977 | USD 378,878 | 175.50 |