Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | SELL | -3,284 | | | 176.240* | | 138.05 Profit of 453,363 on sale |
2025-08-29 | BUY | 5,008 | 178.110 | 173.145 | 173.642 | USD 869,597 | 136.50 |
2025-08-21 | SELL | -7,336 | 176.900 | 173.810 | 174.119 | USD -1,277,337 | 136.08 Loss of -279,081 on sale |
2025-08-20 | SELL | -9,170 | | | 175.400* | | 135.86 Profit of 1,245,881 on sale |
2025-08-18 | SELL | -5,502 | 182.935 | 180.605 | 180.838 | USD -994,968 | 135.40 Loss of -250,009 on sale |
2025-08-12 | SELL | -31,178 | 184.480 | 179.460 | 179.962 | USD -5,610,855 | 134.88 Loss of -1,405,515 on sale |
2025-08-07 | SELL | -22,008 | 183.880 | 178.800 | 179.308 | USD -3,946,211 | 134.09 Loss of -995,056 on sale |
2025-08-04 | SELL | -3,668 | 180.000 | 174.520 | 175.068 | USD -642,149 | 133.59 Loss of -152,157 on sale |
2025-07-31 | SELL | -6,762 | 183.300 | 175.930 | 176.667 | USD -1,194,622 | 133.10 Loss of -294,577 on sale |
2025-07-30 | SELL | -23,816 | 179.890 | 176.040 | 176.425 | USD -4,201,738 | 132.84 Loss of -1,038,067 on sale |
2025-07-29 | SELL | -12,824 | 179.380 | 175.020 | 175.456 | USD -2,250,048 | 132.59 Loss of -549,696 on sale |
2025-07-28 | SELL | -16,488 | 177.000 | 173.970 | 174.273 | USD -2,873,413 | 132.33 Loss of -691,480 on sale |
2025-07-22 | SELL | -1,832 | 171.390 | 164.580 | 165.261 | USD -302,758 | 131.89 Loss of -61,139 on sale |
2025-07-18 | BUY | 1,760 | 174.250 | 171.260 | 171.559 | USD 301,944 | 131.41 |
2025-07-17 | BUY | 18,676 | 174.160 | 170.830 | 171.163 | USD 3,196,640 | 131.16 |
2025-07-16 | SELL | -14,568 | 171.750 | 168.900 | 169.185 | USD -2,464,687 | 130.92 Loss of -557,432 on sale |
2025-07-15 | SELL | -10,932 | 172.400 | 169.200 | 169.520 | USD -1,853,193 | 130.68 Loss of -424,601 on sale |
2025-07-10 | BUY | 10,920 | 164.500 | 161.610 | 161.899 | USD 1,767,937 | 130.48 |
2025-07-09 | SELL | -9,100 | 164.420 | 161.160 | 161.486 | USD -1,469,523 | 130.28 Loss of -284,000 on sale |
2025-07-08 | SELL | -49,540 | 160.220 | 158.392 | 158.574 | USD -7,855,778 | 130.09 Loss of -1,410,934 on sale |
2025-06-30 | BUY | 7,119 | 158.660 | 155.960 | 156.230 | USD 1,112,201 | 129.19 |
2025-06-26 | SELL | -1,820 | 156.720 | 154.000 | 154.272 | USD -280,775 | 129.03 Loss of -45,948 on sale |
2025-06-24 | SELL | -4,069 | 147.960 | 145.500 | 145.746 | USD -593,040 | 128.74 Loss of -69,202 on sale |
2025-06-20 | SELL | -37,155 | 146.200 | 142.650 | 143.005 | USD -5,313,351 | 128.54 Loss of -537,521 on sale |
2025-06-17 | SELL | -78,281 | 145.220 | 143.780 | 143.924 | USD -11,266,515 | 128.21 Loss of -1,230,420 on sale |
2025-06-13 | SELL | -9,100 | 143.580 | 140.850 | 141.123 | USD -1,284,219 | 128.00 Loss of -119,417 on sale |
2025-06-12 | BUY | 8,745 | 145.000 | 141.850 | 142.165 | USD 1,243,233 | 127.88 |
2025-06-09 | SELL | -19,998 | 145.000 | 141.940 | 142.246 | USD -2,844,636 | 127.56 Loss of -293,616 on sale |
2025-06-06 | SELL | -5,271 | 143.270 | 141.510 | 141.686 | USD -746,827 | 127.46 Loss of -74,964 on sale |
2025-06-04 | SELL | -34,542 | 142.390 | 139.540 | 139.825 | USD -4,829,835 | 127.27 Loss of -433,629 on sale |
2025-06-03 | SELL | -9,090 | 142.000 | 137.955 | 138.360 | USD -1,257,688 | 127.17 Loss of -101,704 on sale |
2025-06-02 | BUY | 3,538 | | | 137.380* | | 127.10 |
2025-05-30 | BUY | 75,811 | | | 135.130* | | 127.04 |
2025-05-27 | SELL | -1,772 | 135.660 | 133.310 | 133.545 | USD -236,642 | 126.83 Loss of -11,905 on sale |
2025-05-23 | SELL | -23,036 | | | 131.290* | | 126.76 Profit of 2,920,018 on sale |
2025-05-21 | SELL | -8,860 | 137.400 | 130.590 | 131.271 | USD -1,163,061 | 126.67 Loss of -40,735 on sale |
2025-05-19 | SELL | -3,524 | | | 135.570* | | 126.54 Profit of 445,940 on sale |
2025-05-16 | BUY | 13,462 | 136.310 | 133.460 | 133.745 | USD 1,800,475 | 126.47 |
2025-05-15 | SELL | -3,528 | | | 134.830* | | 126.41 Profit of 445,966 on sale |
2025-05-14 | SELL | -3,528 | | | 135.340* | | 126.34 Profit of 445,714 on sale |
2025-05-13 | SELL | -1,764 | | | 129.930* | | 126.31 Profit of 222,806 on sale |
2025-05-12 | SELL | -5,292 | | | 123.000* | | 126.33 Profit of 668,560 on sale |
2025-05-09 | SELL | -1,756 | | | 116.650* | | 126.41 Profit of 221,982 on sale |
2025-05-08 | SELL | -21,168 | | | 117.370* | | 126.49 Profit of 2,677,503 on sale |
2025-05-01 | SELL | -59 | 114.940 | 111.320 | 111.682 | USD -6,589 | 127.02 Profit of 905 on sale |
2025-04-30 | SELL | -14,112 | 108.920 | 104.080 | 104.564 | USD -1,475,607 | 127.18 Profit of 319,148 on sale |
2025-04-28 | SELL | -68,835 | 110.370 | 106.020 | 106.455 | USD -7,327,829 | 127.50 Profit of 1,448,862 on sale |
2025-04-25 | BUY | 8,825 | 111.920 | 105.730 | 106.349 | USD 938,530 | 127.65 |
2025-04-23 | SELL | -3,520 | 104.800 | 102.020 | 102.298 | USD -360,089 | 128.07 Profit of 90,718 on sale |
2025-04-17 | BUY | 1,765 | 104.470 | 100.050 | 100.492 | USD 177,368 | 129.14 |
2025-04-17 | BUY | 1,765 | 104.470 | 100.050 | 100.492 | USD 177,368 | 129.14 |
2025-04-14 | SELL | -3,530 | 114.290 | 109.070 | 109.592 | USD -386,860 | 129.72 Profit of 71,065 on sale |
2025-04-11 | BUY | 11,538 | 111.550 | 107.480 | 107.887 | USD 1,244,800 | 129.91 |
2025-04-10 | SELL | -1,763 | 110.860 | 99.150 | 100.321 | USD -176,866 | 130.13 Profit of 52,552 on sale |
2025-04-09 | BUY | 5,289 | 115.100 | 97.530 | 99.287 | USD 525,129 | 130.29 |
2025-04-08 | SELL | -5,112 | 105.850 | 94.460 | 95.599 | USD -488,702 | 130.63 Profit of 179,081 on sale |
2025-04-07 | SELL | -21,156 | 101.740 | 86.630 | 88.141 | USD -1,864,711 | 130.97 Profit of 906,029 on sale |
2025-04-04 | SELL | -17,630 | 100.124 | 92.110 | 92.911 | USD -1,638,028 | 131.34 Profit of 677,584 on sale |
2025-04-02 | SELL | -31,616 | | | 110.420* | | 131.56 Profit of 4,159,495 on sale |
2025-03-31 | BUY | 6,633 | | | 108.380* | | 132.04 |
2025-03-28 | BUY | 3,522 | | | 109.670* | | 132.28 |
2025-03-27 | SELL | -847 | | | 111.430* | | 132.50 Profit of 112,231 on sale |
2025-03-26 | BUY | 5,283 | | | 113.760* | | 132.71 |
2025-03-25 | BUY | 8,805 | | | 120.690* | | 132.84 |
2025-03-21 | SELL | -8,805 | | | 117.700* | | 133.15 Profit of 1,172,351 on sale |
2025-03-20 | SELL | -1,761 | | | 118.530* | | 133.31 Profit of 234,766 on sale |
2025-03-19 | SELL | -8,805 | | | 117.520* | | 133.50 Profit of 1,175,448 on sale |
2025-03-18 | SELL | -5,283 | | | 115.430* | | 133.71 Profit of 706,391 on sale |
2025-03-14 | SELL | -8,805 | | | 121.670* | | 134.03 Profit of 1,180,101 on sale |
2025-03-13 | SELL | -40,480 | | | 115.580* | | 134.25 Profit of 5,434,487 on sale |
2025-03-12 | SELL | -1,760 | | | 115.740* | | 134.48 Profit of 236,684 on sale |
2025-03-11 | SELL | -10,502 | | | 108.760* | | 134.80 Profit of 1,415,682 on sale |
2025-03-07 | SELL | -47,520 | | | 112.690* | | 135.44 Profit of 6,436,173 on sale |
2025-03-05 | SELL | -5,280 | | | 117.300* | | 135.68 Profit of 716,374 on sale |
2025-03-03 | BUY | 17,600 | | | 114.060* | | 136.23 |
2025-02-28 | SELL | -186,470 | 125.090 | 116.400 | 117.269 | USD -21,867,151 | 136.38 Profit of 3,563,716 on sale |
2025-02-27 | SELL | -3,272 | 135.010 | 120.010 | 121.510 | USD -397,581 | 136.60 Profit of 49,384 on sale |
2025-02-26 | SELL | -35,820 | 133.730 | 128.490 | 129.014 | USD -4,621,282 | 136.68 Profit of 274,479 on sale |
2025-02-25 | SELL | -30,447 | 130.200 | 124.440 | 125.016 | USD -3,806,362 | 136.82 Profit of 359,343 on sale |
2025-02-21 | SELL | -37,590 | 141.460 | 134.030 | 134.773 | USD -5,066,117 | 136.95 Profit of 81,744 on sale |
2025-02-20 | SELL | -66,267 | 140.660 | 136.790 | 137.177 | USD -9,090,308 | 136.90 Loss of -18,283 on sale |
2025-02-19 | SELL | -69,810 | 141.360 | 137.220 | 137.634 | USD -9,608,230 | 136.87 Loss of -53,590 on sale |
2025-02-13 | SELL | -75,222 | 136.500 | 131.170 | 131.703 | USD -9,906,963 | 136.79 Profit of 382,517 on sale |
2025-02-12 | SELL | -25,060 | 132.240 | 129.080 | 129.396 | USD -3,242,664 | 136.88 Profit of 187,531 on sale |
2025-02-11 | SELL | -16,119 | 134.480 | 131.020 | 131.366 | USD -2,117,489 | 136.95 Profit of 89,946 on sale |
2025-02-10 | SELL | -1,790 | 135.000 | 129.970 | 130.473 | USD -233,547 | 137.00 Profit of 11,688 on sale |
2025-02-07 | SELL | -37,590 | 130.370 | 127.600 | 127.877 | USD -4,806,896 | 137.12 Profit of 347,588 on sale |
2025-02-06 | SELL | -1,790 | 128.750 | 125.210 | 125.564 | USD -224,760 | 137.27 Profit of 20,953 on sale |
2025-02-05 | SELL | -5,370 | 125.000 | 120.760 | 121.184 | USD -650,758 | 137.49 Profit of 87,550 on sale |
2025-02-04 | SELL | -17,900 | 121.200 | 116.700 | 117.150 | USD -2,096,985 | 137.82 Profit of 370,065 on sale |
2025-02-03 | SELL | -21,480 | 118.570 | 113.010 | 113.566 | USD -2,439,398 | 138.21 Profit of 529,328 on sale |
2025-01-29 | SELL | -32,238 | 126.890 | 120.050 | 120.734 | USD -3,892,223 | 139.10 Profit of 591,999 on sale |
2025-01-28 | SELL | -34,029 | 129.000 | 116.250 | 117.525 | USD -3,999,258 | 139.30 Profit of 740,831 on sale |
2025-01-24 | SELL | -3,582 | 148.970 | 141.880 | 142.589 | USD -510,754 | 139.65 Loss of -10,514 on sale |
2025-01-23 | SELL | -3,582 | 147.230 | 143.720 | 144.071 | USD -516,062 | 139.50 Loss of -16,387 on sale |
2024-12-23 | SELL | -5,158 | 139.790 | 135.120 | 135.587 | USD -699,358 | 139.73 Profit of 21,365 on sale |
2024-12-20 | SELL | -1,791 | 135.280 | 128.220 | 128.926 | USD -230,906 | 139.85 Profit of 19,574 on sale |
2024-12-19 | SELL | -10,746 | 134.030 | 129.550 | 129.998 | USD -1,396,959 | 140.09 Profit of 108,450 on sale |
2024-12-18 | BUY | 10,746 | 136.700 | 128.280 | 129.122 | USD 1,387,545 | 140.38 |
2024-12-17 | SELL | -3,582 | 131.590 | 126.860 | 127.333 | USD -456,107 | 140.65 Profit of 47,717 on sale |
2024-12-13 | BUY | 1,791 | 139.600 | 132.540 | 133.246 | USD 238,644 | 141.08 |
2024-12-11 | SELL | -8,945 | | | 139.310* | | 141.14 Profit of 1,262,470 on sale |
2024-12-10 | SELL | -3,476 | 141.820 | 135.765 | 136.370 | USD -474,024 | 141.32 Profit of 17,207 on sale |
2024-12-09 | BUY | 10,734 | 139.950 | 137.130 | 137.412 | USD 1,474,980 | 141.40 |
2024-12-04 | BUY | 1,789 | 145.790 | 140.290 | 140.840 | USD 251,963 | 141.11 |
2024-12-02 | SELL | -6,696 | 140.450 | 137.820 | 138.083 | USD -924,604 | 141.23 Profit of 21,081 on sale |
2024-11-29 | SELL | -8,464 | 139.350 | 136.050 | 136.380 | USD -1,154,320 | 141.35 Profit of 42,032 on sale |
2024-11-27 | BUY | 5,370 | 137.220 | 131.800 | 132.342 | USD 710,677 | 141.85 |
2024-11-26 | SELL | -7,160 | 139.300 | 135.670 | 136.033 | USD -973,996 | 142.06 Profit of 43,158 on sale |
2024-11-25 | SELL | -78,802 | 142.050 | 135.820 | 136.443 | USD -10,751,982 | 142.34 Profit of 464,319 on sale |
2024-11-22 | SELL | -12,775 | 147.160 | 141.100 | 141.706 | USD -1,810,294 | 142.35 Profit of 8,273 on sale |
2024-11-21 | SELL | -3,650 | 152.890 | 140.700 | 141.919 | USD -518,004 | 142.14 Profit of 798 on sale |
2024-11-19 | BUY | 9,125 | 147.130 | 140.990 | 141.604 | USD 1,292,137 | 141.66 |
2024-11-18 | SELL | -44,243 | 141.550 | 137.150 | 137.590 | USD -6,087,394 | 141.75 Profit of 183,934 on sale |
2024-11-12 | BUY | 3,650 | 149.620 | 146.010 | 146.371 | USD 534,254 | 141.34 |
2024-11-07 | BUY | 32,850 | 148.920 | 146.170 | 146.445 | USD 4,810,718 | 139.97 |
2024-11-05 | BUY | 27,375 | 140.370 | 137.330 | 137.634 | USD 3,767,731 | 139.47 |
2024-11-04 | SELL | -7,300 | 138.960 | 135.570 | 135.909 | USD -992,136 | 139.81 Profit of 28,459 on sale |
2024-11-01 | SELL | -76,650 | 137.310 | 134.570 | 134.844 | USD -10,335,793 | 140.30 Profit of 417,989 on sale |
2024-10-31 | BUY | 9,214 | 137.610 | 132.110 | 132.660 | USD 1,222,329 | 141.24 |
2024-10-30 | SELL | -5,472 | 140.330 | 136.810 | 137.162 | USD -750,550 | 141.51 Profit of 23,800 on sale |
2024-10-29 | SELL | -122,208 | 142.260 | 138.900 | 139.236 | USD -17,015,752 | 141.56 Profit of 283,401 on sale |
2024-10-28 | SELL | -3,648 | 143.140 | 140.050 | 140.359 | USD -512,030 | 141.76 Profit of 5,118 on sale |
2024-10-25 | SELL | -134,976 | 144.130 | 140.800 | 141.133 | USD -19,049,568 | 141.82 Profit of 92,391 on sale |
2024-10-24 | SELL | -14,592 | 141.350 | 138.460 | 138.749 | USD -2,024,626 | 142.29 Profit of 51,622 on sale |
2024-10-23 | SELL | -1,824 | 142.430 | 137.460 | 137.957 | USD -251,634 | 143.65 Profit of 10,384 on sale |