Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-27 | BUY | 613 | | | 273.350* | | 208.67 |
2025-08-26 | BUY | 20,971 | | | 273.940* | | 208.32 |
2025-07-31 | BUY | 530 | | | 271.080* | | 207.33 |
2025-07-30 | SELL | -530 | | | 273.550* | | 206.96 Profit of 109,688 on sale |
2025-07-25 | SELL | -530 | | | 271.590* | | 205.88 Profit of 109,114 on sale |
2025-07-24 | BUY | 1,060 | | | 268.010* | | 205.52 |
2025-07-14 | SELL | -530 | | | 262.340* | | 203.83 Profit of 108,031 on sale |
2025-07-11 | SELL | -2,120 | | | 255.420* | | 203.53 Profit of 431,482 on sale |
2025-07-10 | BUY | 3,180 | | | 252.570* | | 203.24 |
2025-07-07 | SELL | -2,120 | | | 248.650* | | 202.42 Profit of 429,126 on sale |
2025-07-03 | SELL | -530 | | | 246.880* | | 201.88 Profit of 106,994 on sale |
2025-06-30 | SELL | -2,120 | | | 257.390* | | 201.27 Profit of 426,689 on sale |
2025-06-27 | BUY | 4,240 | | | 254.510* | | 200.94 |
2025-06-24 | SELL | -1,590 | | | 248.750* | | 200.01 Profit of 318,013 on sale |
2025-06-23 | SELL | -530 | | | 247.810* | | 199.70 Profit of 105,843 on sale |
2025-06-20 | SELL | -1,590 | | | 239.370* | | 199.45 Profit of 317,125 on sale |
2025-06-18 | SELL | -2,112 | | | 235.890* | | 198.98 Profit of 420,238 on sale |
2025-06-17 | BUY | 3,168 | | | 235.750* | | 198.74 |
2025-06-13 | BUY | 1,056 | | | 236.600* | | 198.23 |
2025-06-12 | SELL | -5,280 | | | 239.990* | | 197.96 Profit of 1,045,209 on sale |
2025-06-11 | BUY | 1,056 | | | 245.520* | | 197.64 |
2025-06-05 | SELL | -528 | | | 251.920* | | 196.19 Profit of 103,586 on sale |
2025-06-04 | BUY | 528 | | | 250.880* | | 195.81 |
2025-05-30 | SELL | -5,036 | | | 245.910* | | 194.71 Profit of 980,550 on sale |
2025-05-29 | SELL | -615 | | | 244.160* | | 194.35 Profit of 119,528 on sale |
2025-05-23 | SELL | -1,230 | | | 232.790* | | 193.08 Profit of 237,486 on sale |
2025-05-22 | SELL | -1,230 | | | 230.270* | | 192.80 Profit of 237,147 on sale |
2025-05-20 | BUY | 615 | | | 235.260* | | 192.18 |
2025-05-19 | BUY | 1,230 | | | 235.290* | | 191.85 |
2025-05-16 | BUY | 1,845 | | | 231.780* | | 191.55 |
2025-05-15 | BUY | 615 | | | 229.380* | | 191.25 |
2025-05-12 | BUY | 2,460 | | | 218.950* | | 190.55 |
2025-05-07 | BUY | 614 | | | 209.920* | | 190.00 |
2025-04-25 | SELL | -614 | | | 198.430* | | 189.05 Profit of 116,077 on sale |
2025-04-23 | BUY | 614 | | | 193.680* | | 188.94 |
2025-04-22 | BUY | 614 | | | 189.180* | | 188.93 |
2025-04-15 | SELL | -1,842 | | | 185.670* | | 189.25 Profit of 348,607 on sale |
2025-04-10 | SELL | -1,842 | | | 181.510* | | 189.43 Profit of 348,933 on sale |
2025-04-07 | SELL | -614 | | | 167.700* | | 189.86 Profit of 116,575 on sale |
2025-04-02 | SELL | -614 | | | 199.770* | | 189.99 Profit of 116,656 on sale |
2025-04-01 | BUY | 614 | | | 203.790* | | 189.85 |
2025-03-31 | SELL | -1,228 | | | 200.150* | | 189.75 Profit of 233,012 on sale |
2025-03-28 | SELL | -614 | | | 199.880* | | 189.64 Profit of 116,442 on sale |
2025-03-25 | SELL | -614 | | | 212.130* | | 189.04 Profit of 116,073 on sale |
2025-03-21 | BUY | 614 | | | 204.130* | | 188.65 |
2025-03-20 | BUY | 614 | | | 203.930* | | 188.48 |
2025-03-19 | BUY | 614 | | | 205.570* | | 188.29 |
2025-03-18 | SELL | -614 | | | 200.790* | | 188.15 Profit of 115,525 on sale |
2025-03-17 | BUY | 1,228 | | | 202.030* | | 187.99 |
2025-03-13 | SELL | -614 | | | 192.420* | | 187.84 Profit of 115,332 on sale |
2025-03-07 | BUY | 614 | | | 193.850* | | 187.58 |
2025-03-05 | BUY | 1,842 | | | 202.500* | | 187.39 |
2025-02-26 | BUY | 673 | | | 201.610* | | 186.42 |
2025-02-25 | SELL | -614 | | | 199.270* | | 186.25 Profit of 114,358 on sale |
2025-02-21 | SELL | -614 | | | 199.830* | | 185.89 Profit of 114,139 on sale |
2025-02-12 | BUY | 615 | | | 209.640* | | 183.43 |
2025-02-06 | BUY | 615 | | | 206.060* | | 181.95 |
2025-01-31 | SELL | -615 | | | 203.570* | | 180.46 Profit of 110,981 on sale |
2025-01-29 | SELL | -615 | | | 199.100* | | 179.68 Profit of 110,501 on sale |
2025-01-28 | SELL | -1,230 | | | 194.430* | | 179.41 Profit of 220,672 on sale |
2025-01-24 | BUY | 1,845 | | | 196.750* | | 178.80 |
2025-01-23 | SELL | -1,230 | | | 200.800* | | 178.37 Profit of 219,400 on sale |
2025-01-02 | SELL | -614 | | | 168.590* | | 178.57 Profit of 109,639 on sale |
2024-12-09 | SELL | -614 | | | 171.320* | | 178.86 Profit of 109,821 on sale |
2024-12-06 | BUY | 1,228 | | | 175.580* | | 178.93 |
2024-11-25 | SELL | -17,746 | | | 180.210* | | 178.35 Profit of 3,165,009 on sale |
2024-11-25 | SELL | -17,746 | | | 180.210* | | 178.35 Profit of 3,165,009 on sale |
2024-11-22 | BUY | 871 | | | 181.150* | | 178.27 |
2024-11-20 | BUY | 871 | | | 177.980* | | 178.27 |
2024-11-18 | BUY | 1,742 | | | 177.520* | | 178.31 |
2024-11-12 | BUY | 3,480 | | | 182.640* | | 178.03 |
2024-11-12 | BUY | 3,480 | | | 182.640* | | 178.03 |
2024-11-07 | BUY | 870 | | | 178.850* | | 177.44 |
2024-11-07 | BUY | 870 | | | 178.850* | | 177.44 |
2024-11-04 | SELL | -2,610 | | | 171.760* | | 177.90 Profit of 464,306 on sale |
2024-11-04 | SELL | -2,610 | | | 171.760* | | 177.90 Profit of 464,306 on sale |
2024-10-30 | BUY | 870 | | | 174.640* | | 180.12 |
2024-10-30 | BUY | 870 | | | 174.640* | | 180.12 |