Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 112 | | | 405.190* | | 383.17 |
2025-09-25 | BUY | 112 | | | 407.450* | | 382.73 |
2025-09-24 | BUY | 12,204 | | | 409.770* | | 382.56 |
2025-09-16 | SELL | -558 | | | 421.450* | | 381.90 Profit of 213,100 on sale |
2025-09-15 | BUY | 558 | | | 422.710* | | 381.65 |
2025-09-12 | SELL | -282 | | | 422.690* | | 381.39 Profit of 107,553 on sale |
2025-09-09 | SELL | -202 | | | 415.340* | | 380.71 Profit of 76,903 on sale |
2025-07-30 | SELL | -707 | | | 372.080* | | 380.69 Profit of 269,144 on sale |
2025-07-29 | BUY | 2,604 | | | 377.340* | | 380.71 |
2025-07-16 | SELL | -1,395 | | | 357.400* | | 381.00 Profit of 531,499 on sale |
2025-07-14 | SELL | -186 | | | 370.110* | | 381.22 Profit of 70,908 on sale |
2025-07-11 | SELL | -279 | | | 370.070* | | 381.30 Profit of 106,383 on sale |
2025-07-10 | SELL | -94 | | | 373.300* | | 381.35 Profit of 35,847 on sale |
2025-07-09 | SELL | -186 | | | 371.040* | | 381.42 Profit of 70,945 on sale |
2025-07-07 | BUY | 93 | | | 367.640* | | 381.61 |
2025-07-03 | SELL | -1,395 | | | 371.680* | | 381.75 Profit of 532,546 on sale |
2025-07-02 | SELL | -186 | | | 371.850* | | 381.82 Profit of 71,019 on sale |
2025-06-23 | SELL | -186 | | | 356.960* | | 382.44 Profit of 71,133 on sale |
2025-06-20 | SELL | -93 | | | 349.620* | | 382.68 Profit of 35,589 on sale |
2025-06-18 | SELL | -180 | | | 347.030* | | 383.20 Profit of 68,977 on sale |
2025-06-16 | SELL | -1,116 | | | 353.560* | | 383.69 Profit of 428,193 on sale |
2025-06-13 | SELL | -4,749 | | | 354.660* | | 383.91 Profit of 1,823,166 on sale |
2025-06-12 | SELL | -4,185 | | | 363.160* | | 384.06 Profit of 1,607,306 on sale |
2025-06-11 | SELL | -186 | | | 360.460* | | 384.25 Profit of 71,470 on sale |
2025-06-06 | BUY | 279 | | | 367.330* | | 384.66 |
2025-06-05 | BUY | 372 | | | 369.280* | | 384.78 |
2025-05-28 | SELL | -279 | | | 368.060* | | 385.53 Profit of 107,564 on sale |
2025-05-27 | BUY | 279 | | | 370.400* | | 385.66 |
2025-05-23 | SELL | -837 | | | 362.710* | | 386.05 Profit of 323,127 on sale |
2025-05-22 | BUY | 186 | | | 366.130* | | 386.23 |
2025-05-20 | BUY | 837 | | | 377.050* | | 386.44 |
2025-05-16 | SELL | -72 | | | 380.780* | | 386.55 Profit of 27,832 on sale |
2025-05-15 | BUY | 372 | | | 378.630* | | 386.63 |
2025-05-14 | SELL | -2,511 | | | 372.810* | | 386.75 Profit of 971,132 on sale |
2025-05-13 | BUY | 186 | | | 373.600* | | 386.87 |
2025-05-12 | BUY | 461 | | | 376.590* | | 386.97 |
2025-05-09 | SELL | -372 | | | 362.710* | | 387.19 Profit of 144,036 on sale |
2025-05-08 | BUY | 279 | | | 364.860* | | 387.40 |
2025-05-07 | SELL | -465 | | | 362.750* | | 387.64 Profit of 180,252 on sale |
2025-04-30 | SELL | -93 | | | 360.490* | | 388.98 Profit of 36,175 on sale |
2025-04-28 | SELL | -558 | | | 356.920* | | 389.61 Profit of 217,402 on sale |
2025-04-23 | BUY | 93 | | | 356.420* | | 390.61 |
2025-04-15 | BUY | 1,209 | | | 354.110* | | 393.22 |
2025-04-14 | BUY | 186 | | | 357.200* | | 393.63 |
2025-04-09 | SELL | -548 | | | 355.390* | | 395.02 Profit of 216,470 on sale |
2025-04-08 | BUY | 275 | | | 335.240* | | 395.73 |
2025-04-04 | BUY | 550 | | | 353.900* | | 396.90 |
2025-04-02 | BUY | 266 | | | 370.890* | | 397.22 |
2025-04-01 | SELL | -825 | | | 365.520* | | 397.62 Profit of 328,035 on sale |
2025-03-31 | BUY | 4,328 | | | 366.490* | | 398.01 |
2025-03-28 | BUY | 550 | | | 358.150* | | 398.52 |
2025-03-27 | BUY | 1,073 | | | 362.730* | | 398.99 |
2025-03-26 | BUY | 2,741 | | | 362.130* | | 399.47 |
2025-03-25 | BUY | 1,871 | | | 360.990* | | 399.99 |
2025-03-24 | SELL | -275 | | | 363.770* | | 400.48 Profit of 110,131 on sale |
2025-03-21 | SELL | -17,945 | | | 351.150* | | 401.15 Profit of 7,198,664 on sale |
2025-03-19 | BUY | 346 | | | 353.420* | | 402.47 |
2025-03-17 | SELL | -714 | | | 354.130* | | 403.93 Profit of 288,409 on sale |
2025-03-14 | SELL | -357 | | | 351.310* | | 404.71 Profit of 144,481 on sale |
2025-03-13 | SELL | -357 | | | 347.250* | | 405.57 Profit of 144,787 on sale |
2025-03-12 | SELL | -714 | | | 364.730* | | 406.18 Profit of 290,015 on sale |
2025-03-07 | BUY | 1,071 | | | 376.800* | | 407.75 |
2025-02-28 | BUY | 1,071 | | | 396.600* | | 409.05 |
2025-02-26 | BUY | 1,428 | | | 390.480* | | 409.71 |
2025-02-21 | BUY | 2,142 | | | 385.300* | | 410.97 |
2025-02-18 | BUY | 714 | | | 403.310* | | 411.75 |
2025-02-11 | BUY | 1,785 | | | 416.360* | | 411.83 |
2025-02-07 | BUY | 714 | | | 407.370* | | 411.88 |
2025-02-06 | BUY | 357 | | | 414.160* | | 411.83 |
2025-02-05 | BUY | 1,071 | | | 413.820* | | 411.78 |
2025-02-04 | BUY | 357 | | | 411.490* | | 411.79 |
2025-01-31 | SELL | -714 | | | 411.980* | | 411.86 Profit of 294,068 on sale |
2025-01-29 | SELL | -714 | | | 413.420* | | 411.75 Profit of 293,987 on sale |
2024-12-10 | SELL | -356 | | | 422.590* | | 410.61 Profit of 146,176 on sale |
2024-12-09 | SELL | -356 | | | 429.180* | | 410.01 Profit of 145,963 on sale |
2024-11-27 | SELL | -712 | | | 427.190* | | 403.68 Profit of 287,420 on sale |
2024-11-21 | SELL | -1,424 | | | 410.450* | | 399.79 Profit of 569,299 on sale |
2024-11-20 | SELL | -712 | | | 400.000* | | 399.78 Profit of 284,641 on sale |
2024-11-18 | SELL | -712 | | | 410.440* | | 398.67 Profit of 283,854 on sale |
2024-11-12 | SELL | -2,136 | | | 403.080* | | 398.38 Profit of 850,935 on sale |
2024-11-08 | SELL | -5,696 | | | 405.900* | | 397.84 Profit of 2,266,101 on sale |
2024-11-07 | SELL | -2,492 | | | 399.440* | | 397.72 Profit of 991,112 on sale |