Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -874 | 187.290 | 183.070 | 183.492 | USD -160,372 | 188.81 Profit of 4,648 on sale |
2025-09-24 | SELL | -925 | 185.160 | 181.100 | 181.506 | USD -167,893 | 188.87 Profit of 6,813 on sale |
2025-09-18 | SELL | -874 | | | 181.620* | | 188.91 Profit of 165,108 on sale |
2025-09-10 | BUY | 840 | | | 184.010* | | 189.17 |
2025-09-08 | SELL | -4,336 | 188.370 | 183.070 | 183.600 | USD -796,090 | 189.22 Profit of 24,357 on sale |
2025-08-29 | BUY | 1,332 | 204.050 | 201.570 | 201.818 | USD 268,822 | 189.00 |
2025-08-27 | BUY | 56,777 | | | 205.470* | | 188.90 |
2025-08-06 | SELL | -3,176 | 186.900 | 184.000 | 184.290 | USD -585,305 | 188.72 Profit of 14,058 on sale |
2025-08-04 | SELL | -794 | 183.450 | 180.630 | 180.912 | USD -143,644 | 188.77 Profit of 6,241 on sale |
2025-07-31 | SELL | -1,852 | 186.910 | 179.810 | 180.520 | USD -334,323 | 188.87 Profit of 15,462 on sale |
2025-07-30 | SELL | -5,161 | 192.580 | 188.300 | 188.728 | USD -974,025 | 188.86 Profit of 705 on sale |
2025-07-29 | SELL | -2,779 | 192.890 | 188.900 | 189.299 | USD -526,062 | 188.85 Loss of -1,251 on sale |
2025-07-28 | SELL | -3,573 | 190.540 | 187.750 | 188.029 | USD -671,828 | 188.85 Profit of 2,921 on sale |
2025-07-18 | BUY | 381 | 218.650 | 215.910 | 216.184 | USD 82,366 | 188.51 |
2025-07-17 | BUY | 4,049 | 217.000 | 215.490 | 215.641 | USD 873,130 | 188.33 |
2025-07-16 | SELL | -3,160 | 218.610 | 211.710 | 212.400 | USD -671,184 | 188.15 Loss of -76,638 on sale |
2025-07-15 | SELL | -2,370 | 221.400 | 217.970 | 218.313 | USD -517,402 | 187.95 Loss of -71,954 on sale |
2025-07-11 | BUY | 1,576 | 221.690 | 218.220 | 218.567 | USD 344,462 | 187.53 |
2025-07-10 | BUY | 2,364 | 220.780 | 217.560 | 217.882 | USD 515,073 | 187.31 |
2025-07-09 | SELL | -1,970 | 218.900 | 215.200 | 215.570 | USD -424,673 | 187.12 Loss of -56,044 on sale |
2025-07-08 | SELL | -10,712 | 219.370 | 214.020 | 214.555 | USD -2,298,313 | 186.92 Loss of -295,978 on sale |
2025-06-30 | BUY | 1,158 | 208.380 | 206.440 | 206.634 | USD 239,282 | 186.00 |
2025-06-27 | SELL | -5,122 | 207.690 | 205.290 | 205.530 | USD -1,052,725 | 185.85 Loss of -100,782 on sale |
2025-06-26 | SELL | -394 | 207.320 | 205.770 | 205.925 | USD -81,134 | 185.71 Loss of -7,964 on sale |
2025-06-24 | SELL | -892 | 206.200 | 203.000 | 203.320 | USD -181,361 | 185.43 Loss of -15,959 on sale |
2025-06-20 | SELL | -8,034 | 200.930 | 196.580 | 197.015 | USD -1,582,819 | 185.22 Loss of -94,746 on sale |
2025-06-17 | SELL | -16,945 | 200.620 | 196.880 | 197.254 | USD -3,342,469 | 184.94 Loss of -208,709 on sale |
2025-06-13 | SELL | -1,970 | 199.040 | 194.470 | 194.927 | USD -384,006 | 184.76 Loss of -20,038 on sale |
2025-06-12 | BUY | 1,890 | 200.320 | 198.110 | 198.331 | USD 374,846 | 184.64 |
2025-06-09 | SELL | -4,334 | 200.430 | 193.470 | 194.166 | USD -841,515 | 184.28 Loss of -42,847 on sale |
2025-06-06 | SELL | -1,140 | 194.840 | 192.260 | 192.518 | USD -219,471 | 184.22 Loss of -9,463 on sale |
2025-06-04 | SELL | -7,467 | 192.100 | 188.480 | 188.842 | USD -1,410,083 | 184.12 Loss of -35,288 on sale |
2025-06-03 | SELL | -1,965 | 188.500 | 182.615 | 183.204 | USD -359,995 | 184.08 Profit of 1,732 on sale |
2025-06-02 | BUY | 1,186 | | | 184.210* | | 184.08 |
2025-05-30 | BUY | 246,668 | | | 182.850* | | 184.09 |
2025-05-27 | SELL | -245 | 183.330 | 177.840 | 178.389 | USD -43,705 | 184.09 Profit of 1,397 on sale |
2025-05-23 | SELL | -3,185 | | | 176.300* | | 184.22 Profit of 586,753 on sale |
2025-05-21 | SELL | -1,225 | 189.895 | 184.730 | 185.246 | USD -226,927 | 184.25 Loss of -1,223 on sale |
2025-05-19 | SELL | -484 | | | 188.340* | | 184.17 Profit of 89,140 on sale |
2025-05-16 | BUY | 1,858 | 189.310 | 186.810 | 187.060 | USD 347,557 | 184.14 |
2025-05-15 | SELL | -488 | | | 187.830* | | 184.10 Profit of 89,842 on sale |
2025-05-14 | SELL | -488 | | | 187.340* | | 184.07 Profit of 89,828 on sale |
2025-05-13 | SELL | -244 | | | 188.200* | | 184.04 Profit of 44,905 on sale |
2025-05-12 | SELL | -732 | | | 187.280* | | 184.01 Profit of 134,693 on sale |
2025-05-09 | SELL | -242 | | | 172.270* | | 184.11 Profit of 44,556 on sale |
2025-05-08 | SELL | -2,928 | | | 165.640* | | 184.29 Profit of 539,589 on sale |
2025-05-01 | SELL | -8 | 162.070 | 158.060 | 158.461 | USD -1,268 | 185.36 Profit of 215 on sale |
2025-04-30 | SELL | -1,952 | 160.630 | 154.900 | 155.473 | USD -303,483 | 185.61 Profit of 58,819 on sale |
2025-04-28 | SELL | -9,516 | 163.545 | 159.720 | 160.103 | USD -1,523,535 | 186.09 Profit of 247,255 on sale |
2025-04-25 | BUY | 1,220 | 163.650 | 160.520 | 160.833 | USD 196,216 | 186.32 |
2025-04-23 | SELL | -488 | 155.340 | 151.275 | 151.681 | USD -74,021 | 186.92 Profit of 17,197 on sale |
2025-04-17 | BUY | 244 | 150.160 | 145.920 | 146.344 | USD 35,708 | 188.63 |
2025-04-17 | BUY | 244 | 150.160 | 145.920 | 146.344 | USD 35,708 | 188.63 |
2025-04-14 | SELL | -488 | 153.585 | 149.200 | 149.638 | USD -73,024 | 189.93 Profit of 19,661 on sale |
2025-04-11 | BUY | 1,604 | 149.880 | 139.950 | 140.943 | USD 226,073 | 190.40 |
2025-04-10 | SELL | -244 | 162.925 | 150.020 | 151.311 | USD -36,920 | 190.79 Profit of 9,632 on sale |
2025-04-09 | BUY | 732 | 172.790 | 144.250 | 147.104 | USD 107,680 | 191.03 |
2025-04-08 | SELL | -708 | 159.030 | 143.310 | 144.882 | USD -102,576 | 191.56 Profit of 33,045 on sale |
2025-04-07 | SELL | -2,928 | 162.900 | 145.200 | 146.970 | USD -430,328 | 192.00 Profit of 131,839 on sale |
2025-04-04 | SELL | -2,440 | 161.070 | 150.955 | 151.967 | USD -370,798 | 192.48 Profit of 98,854 on sale |
2025-04-02 | SELL | -4,376 | | | 178.190* | | 192.65 Profit of 843,048 on sale |
2025-03-31 | BUY | 977 | | | 179.700* | | 192.99 |
2025-03-28 | BUY | 488 | | | 176.330* | | 193.20 |
2025-03-27 | SELL | -105 | | | 180.760* | | 193.36 Profit of 20,303 on sale |
2025-03-26 | BUY | 732 | | | 184.490* | | 193.47 |
2025-03-25 | BUY | 1,220 | | | 183.970* | | 193.60 |
2025-03-21 | SELL | -1,220 | | | 179.000* | | 193.90 Profit of 236,557 on sale |
2025-03-20 | SELL | -244 | | | 180.680* | | 194.08 Profit of 47,355 on sale |
2025-03-19 | SELL | -1,220 | | | 181.740* | | 194.25 Profit of 236,981 on sale |
2025-03-18 | SELL | -732 | | | 179.450* | | 194.45 Profit of 142,339 on sale |
2025-03-14 | SELL | -1,220 | | | 176.420* | | 194.92 Profit of 237,798 on sale |
2025-03-13 | SELL | -5,612 | | | 173.600* | | 195.23 Profit of 1,095,604 on sale |
2025-03-12 | SELL | -244 | | | 175.700* | | 195.51 Profit of 47,705 on sale |
2025-03-11 | SELL | -1,455 | | | 177.340* | | 195.78 Profit of 284,865 on sale |
2025-03-07 | SELL | -6,588 | | | 190.520* | | 196.01 Profit of 1,291,298 on sale |
2025-03-05 | SELL | -732 | | | 195.570* | | 196.01 Profit of 143,483 on sale |
2025-03-03 | BUY | 2,440 | 200.250 | 196.630 | 196.992 | USD 480,661 | 196.06 |
2025-02-28 | BUY | 33,989 | 196.250 | 191.490 | 191.966 | USD 6,524,733 | 196.06 |
2025-02-27 | SELL | -396 | 198.130 | 191.150 | 191.848 | USD -75,972 | 196.14 Profit of 1,700 on sale |
2025-02-26 | SELL | -4,340 | 200.030 | 195.780 | 196.205 | USD -851,530 | 196.10 Loss of -437 on sale |
2025-02-25 | SELL | -3,689 | 202.590 | 198.440 | 198.855 | USD -733,576 | 196.04 Loss of -10,393 on sale |
2025-02-21 | SELL | -4,557 | 205.750 | 201.310 | 201.754 | USD -919,393 | 195.85 Loss of -26,918 on sale |
2025-02-20 | SELL | -8,029 | 204.260 | 197.910 | 198.545 | USD -1,594,118 | 195.70 Loss of -22,845 on sale |
2025-02-19 | SELL | -8,463 | 197.960 | 188.730 | 189.653 | USD -1,605,033 | 195.69 Profit of 51,075 on sale |
2025-02-13 | SELL | -9,114 | 182.300 | 178.610 | 178.979 | USD -1,631,215 | 196.68 Profit of 161,297 on sale |
2025-02-12 | SELL | -3,038 | 180.420 | 176.760 | 177.126 | USD -538,109 | 197.02 Profit of 60,430 on sale |
2025-02-11 | SELL | -1,953 | 181.930 | 179.000 | 179.293 | USD -350,159 | 197.39 Profit of 35,339 on sale |
2025-02-10 | SELL | -217 | 181.570 | 179.100 | 179.347 | USD -38,918 | 197.75 Profit of 3,994 on sale |
2025-02-07 | SELL | -4,557 | 183.415 | 179.280 | 179.693 | USD -818,863 | 198.14 Profit of 84,046 on sale |
2025-02-06 | SELL | -217 | 183.640 | 180.335 | 180.666 | USD -39,204 | 198.47 Profit of 3,863 on sale |
2025-02-05 | SELL | -651 | 181.800 | 177.690 | 178.101 | USD -115,944 | 198.85 Profit of 13,508 on sale |
2025-02-04 | SELL | -2,170 | 183.050 | 179.550 | 179.900 | USD -390,383 | 199.28 Profit of 42,046 on sale |
2025-02-03 | SELL | -2,604 | 183.310 | 178.430 | 178.918 | USD -465,902 | 199.71 Profit of 54,149 on sale |
2025-01-29 | SELL | -3,906 | 181.670 | 179.610 | 179.816 | USD -702,361 | 200.97 Profit of 82,622 on sale |
2025-01-28 | SELL | -4,123 | 185.650 | 180.348 | 180.878 | USD -745,761 | 201.51 Profit of 85,045 on sale |
2025-01-24 | SELL | -434 | 191.490 | 185.030 | 185.676 | USD -80,583 | 202.35 Profit of 7,237 on sale |
2025-01-23 | SELL | -434 | 200.637 | 193.810 | 194.493 | USD -84,410 | 202.40 Profit of 3,432 on sale |
2025-01-02 | SELL | -1,728 | 190.096 | 184.970 | 185.483 | USD -320,514 | 202.86 Profit of 30,021 on sale |
2024-12-10 | SELL | -420 | 193.690 | 190.590 | 190.900 | USD -80,178 | 203.24 Profit of 5,183 on sale |
2024-12-09 | BUY | 1,296 | 197.810 | 191.600 | 192.221 | USD 249,118 | 203.55 |
2024-12-04 | BUY | 216 | 198.470 | 195.610 | 195.896 | USD 42,314 | 204.51 |
2024-12-02 | SELL | -808 | 202.410 | 198.480 | 198.873 | USD -160,689 | 204.88 Profit of 4,852 on sale |
2024-11-29 | SELL | -1,818 | 202.510 | 199.700 | 199.981 | USD -363,565 | 205.03 Profit of 9,172 on sale |
2024-11-27 | BUY | 651 | 201.420 | 197.650 | 198.027 | USD 128,916 | 205.51 |
2024-11-26 | SELL | -868 | 206.910 | 199.150 | 199.926 | USD -173,536 | 205.71 Profit of 5,021 on sale |
2024-11-25 | BUY | 29,178 | 204.140 | 199.960 | 200.378 | USD 5,846,629 | 205.84 |
2024-11-22 | SELL | -1,428 | 198.910 | 196.500 | 196.741 | USD -280,946 | 206.21 Profit of 13,522 on sale |
2024-11-21 | SELL | -408 | 200.430 | 195.900 | 196.353 | USD -80,112 | 206.61 Profit of 4,185 on sale |
2024-11-19 | BUY | 1,020 | 206.330 | 200.990 | 201.524 | USD 205,554 | 207.39 |
2024-11-18 | SELL | -4,945 | 207.670 | 201.530 | 202.144 | USD -999,602 | 207.40 Profit of 25,985 on sale |
2024-11-12 | BUY | 408 | 215.410 | 209.000 | 209.641 | USD 85,534 | 207.06 |
2024-11-07 | BUY | 3,672 | 218.210 | 215.571 | 215.835 | USD 792,546 | 204.56 |
2024-11-05 | BUY | 3,060 | 205.520 | 199.720 | 200.300 | USD 612,918 | 203.81 |
2024-11-04 | SELL | -816 | 205.600 | 202.550 | 202.855 | USD -165,530 | 203.82 Profit of 788 on sale |
2024-11-01 | SELL | -8,568 | 206.720 | 203.080 | 203.444 | USD -1,743,108 | 203.70 Profit of 2,184 on sale |
2024-10-31 | BUY | 434 | 207.960 | 201.400 | 202.056 | USD 87,692 | 203.77 |
2024-10-30 | SELL | -612 | 210.810 | 207.750 | 208.056 | USD -127,330 | 203.17 Loss of -2,989 on sale |
2024-10-29 | SELL | -13,668 | 211.590 | 205.310 | 205.938 | USD -2,814,761 | 201.81 Loss of -56,444 on sale |
2024-10-28 | SELL | -408 | 207.310 | 205.000 | 205.231 | USD -83,734 | 201.00 Loss of -1,725 on sale |
2024-10-25 | SELL | -15,096 | 211.390 | 206.750 | 207.214 | USD -3,128,103 | 199.52 Loss of -116,111 on sale |
2024-10-24 | SELL | -1,632 | 206.910 | 201.210 | 201.780 | USD -329,305 | 197.16 Loss of -7,540 on sale |
2024-10-23 | SELL | -204 | 203.000 | 198.000 | 198.500 | USD -40,494 | 194.87 Loss of -741 on sale |