Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-12 | BUY | 1,352 | 364.385 | 357.160 | 357.883 | USD 483,857 | 214.60 |
2025-09-11 | SELL | -1,352 | | | 359.630* | | 213.84 Profit of 289,106 on sale |
2025-08-27 | BUY | 1,078 | | | 300.250* | | 210.94 |
2025-08-26 | SELL | -29,931 | | | 298.010* | | 210.46 Profit of 6,299,388 on sale |
2025-07-31 | BUY | 1,717 | 306.950 | 290.230 | 291.902 | USD 501,196 | 209.07 |
2025-07-30 | SELL | -1,717 | 303.260 | 295.800 | 296.546 | USD -509,169 | 208.55 Loss of -151,091 on sale |
2025-07-25 | SELL | -1,717 | 292.590 | 287.270 | 287.802 | USD -494,156 | 207.09 Loss of -138,577 on sale |
2025-07-24 | BUY | 3,434 | 291.200 | 283.500 | 284.270 | USD 976,183 | 206.63 |
2025-07-14 | SELL | -1,717 | 278.360 | 269.580 | 270.458 | USD -464,376 | 204.42 Loss of -113,379 on sale |
2025-07-11 | SELL | -6,868 | 276.470 | 271.890 | 272.348 | USD -1,870,486 | 204.01 Loss of -469,340 on sale |
2025-07-10 | BUY | 10,302 | 281.180 | 272.700 | 273.548 | USD 2,818,092 | 203.59 |
2025-07-07 | SELL | -6,868 | 277.560 | 272.660 | 273.150 | USD -1,875,994 | 202.29 Loss of -486,638 on sale |
2025-07-03 | SELL | -1,717 | 275.800 | 270.120 | 270.688 | USD -464,771 | 201.40 Loss of -118,968 on sale |
2025-06-30 | SELL | -6,868 | 277.710 | 272.130 | 272.688 | USD -1,872,821 | 200.51 Loss of -495,696 on sale |
2025-06-27 | BUY | 13,736 | 271.850 | 266.880 | 267.377 | USD 3,672,691 | 200.08 |
2025-06-24 | SELL | -5,151 | 265.870 | 258.770 | 259.480 | USD -1,336,581 | 198.82 Loss of -312,461 on sale |
2025-06-23 | SELL | -1,717 | 254.210 | 246.460 | 247.235 | USD -424,503 | 198.47 Loss of -83,734 on sale |
2025-06-20 | SELL | -5,151 | 253.520 | 244.170 | 245.105 | USD -1,262,536 | 198.14 Loss of -241,942 on sale |
2025-06-18 | SELL | -6,860 | 255.640 | 249.410 | 250.033 | USD -1,715,226 | 197.44 Loss of -360,784 on sale |
2025-06-17 | BUY | 10,290 | 253.960 | 247.920 | 248.524 | USD 2,557,312 | 197.10 |
2025-06-13 | BUY | 3,430 | 254.000 | 248.350 | 248.915 | USD 853,778 | 196.39 |
2025-06-12 | SELL | -17,150 | 257.890 | 249.500 | 250.339 | USD -4,293,314 | 195.99 Loss of -932,125 on sale |
2025-06-11 | BUY | 3,430 | 254.770 | 243.800 | 244.897 | USD 839,997 | 195.60 |
2025-06-05 | SELL | -1,715 | 264.890 | 259.060 | 259.643 | USD -445,288 | 194.12 Loss of -112,369 on sale |
2025-06-04 | BUY | 1,715 | 265.430 | 257.590 | 258.374 | USD 443,111 | 193.65 |
2025-05-30 | SELL | -27,194 | | | 242.070* | | 192.46 Profit of 5,233,831 on sale |
2025-05-29 | SELL | -2,135 | | | 241.970* | | 192.11 Profit of 410,147 on sale |
2025-05-23 | SELL | -4,270 | | | 228.720* | | 190.89 Profit of 815,105 on sale |
2025-05-22 | SELL | -4,270 | 233.690 | 227.430 | 228.056 | USD -973,799 | 190.60 Loss of -159,957 on sale |
2025-05-20 | BUY | 2,135 | 231.770 | 226.340 | 226.883 | USD 484,395 | 189.99 |
2025-05-19 | BUY | 4,270 | | | 230.630* | | 189.68 |
2025-05-16 | BUY | 6,405 | 232.640 | 226.390 | 227.015 | USD 1,454,031 | 189.38 |
2025-05-15 | BUY | 2,135 | | | 232.640* | | 189.04 |
2025-05-12 | BUY | 8,540 | | | 221.580* | | 188.10 |
2025-05-07 | BUY | 2,135 | | | 204.810* | | 187.64 |
2025-04-25 | SELL | -2,134 | 193.370 | 186.890 | 187.538 | USD -400,206 | 187.04 Loss of -1,067 on sale |
2025-04-23 | BUY | 2,134 | 180.440 | 175.820 | 176.282 | USD 376,186 | 187.12 |
2025-04-22 | BUY | 2,134 | 170.520 | 165.223 | 165.753 | USD 353,716 | 187.27 |
2025-04-15 | SELL | -6,402 | 182.264 | 178.080 | 178.498 | USD -1,142,747 | 187.97 Profit of 60,648 on sale |
2025-04-10 | SELL | -6,402 | 176.950 | 166.400 | 167.455 | USD -1,072,047 | 188.27 Profit of 133,276 on sale |
2025-04-07 | SELL | -2,134 | 160.400 | 138.100 | 140.330 | USD -299,464 | 188.96 Profit of 103,779 on sale |
2025-04-02 | SELL | -2,134 | | | 172.090* | | 189.56 Profit of 404,526 on sale |
2025-04-01 | BUY | 2,134 | | | 168.520* | | 189.78 |
2025-03-31 | SELL | -4,268 | | | 167.430* | | 190.01 Profit of 810,952 on sale |
2025-03-28 | SELL | -2,134 | | | 169.120* | | 190.23 Profit of 405,940 on sale |
2025-03-25 | SELL | -2,132 | | | 188.260* | | 190.56 Profit of 406,274 on sale |
2025-03-21 | BUY | 2,134 | | | 191.660* | | 190.54 |
2025-03-20 | BUY | 2,134 | | | 190.540* | | 190.54 |
2025-03-19 | BUY | 2,134 | | | 195.570* | | 190.48 |
2025-03-18 | SELL | -2,134 | | | 188.670* | | 190.50 Profit of 406,537 on sale |
2025-03-17 | BUY | 4,268 | | | 194.500* | | 190.46 |
2025-03-13 | SELL | -2,134 | | | 191.360* | | 190.39 Profit of 406,288 on sale |
2025-03-07 | BUY | 2,134 | | | 194.960* | | 190.36 |
2025-03-05 | BUY | 6,402 | | | 191.580* | | 190.35 |
2025-02-26 | BUY | 2,333 | 213.540 | 206.000 | 206.754 | USD 482,357 | 189.90 |
2025-02-25 | SELL | -2,134 | 208.640 | 200.920 | 201.692 | USD -430,411 | 189.73 Loss of -25,524 on sale |
2025-02-21 | SELL | -2,134 | 227.750 | 215.630 | 216.842 | USD -462,741 | 189.08 Loss of -59,251 on sale |
2025-02-19 | BUY | 538 | 229.070 | 224.400 | 224.867 | USD 120,978 | 187.97 |
2025-02-12 | BUY | 2,126 | 236.480 | 230.000 | 230.648 | USD 490,358 | 184.48 |
2025-02-06 | BUY | 2,126 | 234.360 | 228.570 | 229.149 | USD 487,171 | 181.39 |
2025-01-31 | SELL | -2,126 | 226.800 | 216.300 | 217.350 | USD -462,086 | 178.45 Loss of -82,704 on sale |
2025-01-29 | SELL | -2,126 | 211.449 | 202.770 | 203.638 | USD -432,934 | 177.26 Loss of -56,069 on sale |
2025-01-28 | SELL | -4,252 | 209.950 | 198.890 | 199.996 | USD -850,383 | 176.71 Loss of -99,023 on sale |
2025-01-24 | BUY | 6,378 | 249.590 | 241.910 | 242.678 | USD 1,547,800 | 174.91 |
2025-01-23 | SELL | -4,252 | 240.400 | 236.160 | 236.584 | USD -1,005,955 | 173.63 Loss of -267,684 on sale |
2025-01-02 | SELL | -2,126 | 239.500 | 230.242 | 231.168 | USD -491,464 | 172.46 Loss of -124,809 on sale |
2024-12-09 | SELL | -2,126 | 180.790 | 176.020 | 176.497 | USD -375,233 | 172.34 Loss of -8,836 on sale |
2024-12-06 | BUY | 4,252 | 180.680 | 169.330 | 170.465 | USD 724,817 | 172.19 |
2024-11-25 | SELL | -1,883 | 167.230 | 162.890 | 163.324 | USD -307,539 | 174.09 Profit of 20,277 on sale |
2024-11-22 | BUY | 2,152 | 164.910 | 162.400 | 162.651 | USD 350,025 | 174.37 |
2024-11-20 | BUY | 2,152 | 165.540 | 160.860 | 161.328 | USD 347,178 | 175.00 |
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 |
2024-11-12 | 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 |
2024-11-07 | 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 |
2024-11-04 | 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 |
2024-10-30 | BUY | 2,153 | 179.190 | 175.620 | 175.977 | USD 378,878 | 175.50 |