Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-27 | BUY | 1,139 | | | 299.280* | | 254.73 |
2025-08-26 | BUY | 4,785 | | | 298.570* | | 254.49 |
2025-07-31 | BUY | 1,356 | | | 296.240* | | 253.81 |
2025-07-30 | SELL | -1,356 | | | 299.630* | | 253.55 Profit of 343,813 on sale |
2025-07-25 | SELL | -1,356 | | | 298.620* | | 252.79 Profit of 342,786 on sale |
2025-07-24 | BUY | 2,712 | | | 296.550* | | 252.54 |
2025-07-14 | SELL | -1,356 | | | 288.700* | | 251.45 Profit of 340,971 on sale |
2025-07-11 | SELL | -5,424 | | | 286.860* | | 251.24 Profit of 1,362,747 on sale |
2025-07-10 | BUY | 8,136 | | | 288.190* | | 251.02 |
2025-07-07 | SELL | -5,424 | | | 291.970* | | 250.39 Profit of 1,358,108 on sale |
2025-07-03 | SELL | -1,356 | | | 296.000* | | 249.83 Profit of 338,768 on sale |
2025-06-30 | SELL | -5,424 | | | 289.910* | | 249.32 Profit of 1,352,301 on sale |
2025-06-27 | BUY | 10,848 | | | 287.110* | | 249.08 |
2025-06-24 | SELL | -4,068 | | | 281.260* | | 248.40 Profit of 1,010,497 on sale |
2025-06-23 | SELL | -1,356 | | | 278.270* | | 248.21 Profit of 336,573 on sale |
2025-06-20 | SELL | -4,068 | | | 275.000* | | 248.04 Profit of 1,009,015 on sale |
2025-06-18 | SELL | -5,420 | | | 273.960* | | 247.70 Profit of 1,342,525 on sale |
2025-06-17 | BUY | 8,136 | | | 269.520* | | 247.55 |
2025-06-13 | BUY | 2,710 | | | 264.950* | | 247.29 |
2025-06-12 | SELL | -13,560 | | | 268.240* | | 247.15 Profit of 3,351,301 on sale |
2025-06-11 | BUY | 2,712 | | | 268.150* | | 247.00 |
2025-06-05 | SELL | -1,356 | | | 261.950* | | 246.48 Profit of 334,231 on sale |
2025-06-04 | BUY | 1,356 | | | 264.220* | | 246.36 |
2025-05-30 | SELL | -10,005 | | | 264.000* | | 245.96 Profit of 2,460,833 on sale |
2025-05-29 | SELL | -1,538 | | | 264.370* | | 245.83 Profit of 378,083 on sale |
2025-05-23 | SELL | -3,076 | | | 260.710* | | 245.33 Profit of 754,643 on sale |
2025-05-22 | SELL | -3,076 | | | 260.670* | | 245.22 Profit of 754,291 on sale |
2025-05-20 | BUY | 1,538 | | | 265.680* | | 244.94 |
2025-05-19 | BUY | 3,076 | | | 264.880* | | 244.79 |
2025-05-16 | BUY | 4,614 | | | 267.560* | | 244.62 |
2025-05-15 | BUY | 1,538 | | | 267.490* | | 244.44 |
2025-05-12 | BUY | 6,152 | | | 260.050* | | 244.00 |
2025-05-07 | BUY | 1,538 | | | 249.390* | | 243.80 |
2025-04-25 | SELL | -1,538 | | | 243.550* | | 243.57 Profit of 374,613 on sale |
2025-04-23 | BUY | 1,538 | | | 240.880* | | 243.59 |
2025-04-22 | BUY | 1,538 | | | 235.590* | | 243.66 |
2025-04-15 | SELL | -4,614 | | | 233.130* | | 244.24 Profit of 1,126,935 on sale |
2025-04-10 | SELL | -4,614 | | | 227.110* | | 244.58 Profit of 1,128,474 on sale |
2025-04-07 | SELL | -1,537 | | | 214.440* | | 245.25 Profit of 376,949 on sale |
2025-04-02 | SELL | -1,537 | | | 245.820* | | 245.60 Profit of 377,483 on sale |
2025-04-01 | BUY | 1,537 | | | 243.660* | | 245.62 |
2025-03-31 | SELL | -3,074 | | | 245.300* | | 245.62 Profit of 755,038 on sale |
2025-03-28 | SELL | -1,537 | | | 242.850* | | 245.65 Profit of 377,563 on sale |
2025-03-25 | SELL | -1,537 | | | 251.130* | | 245.51 Profit of 377,343 on sale |
2025-03-21 | BUY | 1,537 | | | 241.630* | | 245.52 |
2025-03-20 | BUY | 1,537 | | | 239.010* | | 245.59 |
2025-03-19 | BUY | 1,537 | | | 239.110* | | 245.67 |
2025-03-18 | SELL | -1,537 | | | 234.970* | | 245.79 Profit of 377,775 on sale |
2025-03-17 | BUY | 3,074 | | | 233.930* | | 245.92 |
2025-03-13 | SELL | -1,537 | | | 225.190* | | 246.33 Profit of 378,603 on sale |
2025-03-07 | BUY | 1,537 | | | 242.280* | | 246.99 |
2025-03-05 | BUY | 4,611 | | | 251.530* | | 246.93 |
2025-02-26 | BUY | 1,681 | | | 258.790* | | 246.15 |
2025-02-25 | SELL | -1,537 | | | 257.400* | | 246.00 Profit of 378,100 on sale |
2025-02-21 | SELL | -1,537 | | | 264.240* | | 245.53 Profit of 377,383 on sale |
2025-02-19 | BUY | 324 | | | 279.250* | | 244.75 |
2025-02-12 | BUY | 1,532 | | | 275.450* | | 242.27 |
2025-02-06 | BUY | 1,532 | | | 276.900* | | 240.14 |
2025-01-31 | SELL | -1,532 | | | 267.300* | | 238.18 Profit of 364,889 on sale |
2025-01-29 | SELL | -1,532 | | | 266.580* | | 237.12 Profit of 363,261 on sale |
2025-01-28 | SELL | -3,064 | | | 267.140* | | 236.56 Profit of 724,818 on sale |
2025-01-24 | BUY | 4,596 | | | 264.840* | | 235.45 |
2025-01-23 | SELL | -3,064 | | | 265.950* | | 234.85 Profit of 719,594 on sale |
2025-01-02 | SELL | -1,532 | | | 240.000* | | 234.75 Profit of 359,639 on sale |
2024-12-09 | SELL | -1,532 | | | 243.810* | | 234.39 Profit of 359,091 on sale |
2024-12-06 | BUY | 3,064 | | | 247.360* | | 234.12 |
2024-11-25 | SELL | -1,491 | | | 250.290* | | 229.83 Profit of 342,672 on sale |
2024-11-25 | SELL | -1,491 | | | 250.290* | | 229.83 Profit of 342,672 on sale |
2024-11-22 | BUY | 1,554 | | | 248.550* | | 229.29 |
2024-11-20 | BUY | 1,554 | | | 240.780* | | 228.48 |
2024-11-18 | BUY | 3,108 | | | 245.030* | | 227.47 |
2024-11-12 | BUY | 6,216 | | | 239.560* | | 226.64 |
2024-11-12 | BUY | 6,216 | | | 239.560* | | 226.64 |
2024-11-07 | BUY | 1,554 | | | 236.380* | | 225.03 |
2024-11-07 | BUY | 1,554 | | | 236.380* | | 225.03 |
2024-11-04 | SELL | -4,662 | | | 219.780* | | 223.63 Profit of 1,042,585 on sale |
2024-11-04 | SELL | -4,662 | | | 219.780* | | 223.63 Profit of 1,042,585 on sale |
2024-10-30 | BUY | 1,554 | | | 224.410* | | 223.75 |
2024-10-30 | BUY | 1,554 | | | 224.410* | | 223.75 |