Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 664 | | | 444.720* | | 315.03 |
2025-09-29 | BUY | 1,008 | | | 443.210* | | 314.34 |
2025-09-26 | BUY | 504 | | | 440.400* | | 313.65 |
2025-09-25 | BUY | 504 | | | 423.390* | | 313.06 |
2025-09-18 | BUY | 4,200 | | | 416.850* | | 312.49 |
2025-09-17 | BUY | 5,221 | | | 425.860* | | 311.86 |
2025-09-16 | BUY | 2,016 | | | 421.620* | | 311.25 |
2025-09-11 | BUY | 1,352 | | | 368.810* | | 310.45 |
2025-09-02 | BUY | 672 | | | 329.360* | | 309.92 |
2025-08-29 | BUY | 2,016 | | | 333.870* | | 309.64 |
2025-08-22 | SELL | -175 | | | 340.010* | | 309.47 Profit of 54,157 on sale |
2025-08-21 | SELL | -672 | | | 320.110* | | 309.40 Profit of 207,919 on sale |
2025-08-20 | BUY | 504 | | | 323.900* | | 309.32 |
2025-08-19 | BUY | 1,674 | | | 329.310* | | 309.20 |
2025-08-15 | BUY | 5,040 | | | 330.560* | | 308.92 |
2025-08-13 | BUY | 4,032 | | | 339.380* | | 308.73 |
2025-08-12 | BUY | 672 | | | 340.840* | | 308.54 |
2025-08-05 | BUY | 1,176 | | | 308.720* | | 308.47 |
2025-08-04 | SELL | -168 | | | 309.260* | | 308.46 Profit of 51,822 on sale |
2025-07-31 | BUY | 1,344 | | | 308.270* | | 308.50 |
2025-07-30 | BUY | 1,344 | | | 319.040* | | 308.43 |
2025-07-28 | BUY | 1,344 | | | 325.590* | | 308.24 |
2025-07-25 | SELL | -4,073 | | | 316.060* | | 308.19 Profit of 1,255,273 on sale |
2025-07-17 | SELL | -2,046 | | | 319.410* | | 308.12 Profit of 630,416 on sale |
2025-07-15 | BUY | 673 | | | 310.780* | | 308.02 |
2025-07-14 | BUY | 673 | | | 316.900* | | 307.96 |
2025-07-11 | BUY | 673 | | | 313.510* | | 307.92 |
2025-07-09 | BUY | 1,364 | | | 295.880* | | 308.00 |
2025-07-08 | SELL | -673 | | | 297.810* | | 308.07 Profit of 207,330 on sale |
2025-07-03 | SELL | -9 | | | 315.350* | | 308.07 Profit of 2,773 on sale |
2025-07-02 | SELL | -673 | | | 315.650* | | 308.01 Profit of 207,293 on sale |
2025-07-01 | BUY | 4,056 | | | 300.710* | | 308.06 |
2025-06-26 | BUY | 4,044 | | | 325.780* | | 307.83 |
2025-06-25 | BUY | 6,674 | | | 327.550* | | 307.69 |
2025-06-24 | BUY | 1,348 | | | 340.470* | | 307.46 |
2025-06-18 | BUY | 1,322 | | | 322.050* | | 307.24 |
2025-06-17 | BUY | 672 | | | 316.350* | | 307.18 |
2025-06-16 | SELL | -3,305 | | | 329.130* | | 307.02 Profit of 1,014,690 on sale |
2025-06-13 | BUY | 672 | | | 325.310* | | 306.88 |
2025-06-12 | SELL | -2,688 | | | 319.110* | | 306.79 Profit of 824,651 on sale |
2025-06-06 | BUY | 672 | | | 295.140* | | 306.57 |
2025-06-05 | BUY | 1,322 | | | 284.700* | | 306.74 |
2025-06-04 | BUY | 1,344 | | | 332.050* | | 306.54 |
2025-06-03 | BUY | 16,128 | | | 344.270* | | 306.24 |
2025-06-02 | BUY | 672 | | | 342.690* | | 305.95 |
2025-05-30 | BUY | 2,668 | | | 346.460* | | 305.63 |
2025-05-29 | SELL | -672 | | | 358.430* | | 305.20 Profit of 205,095 on sale |
2025-05-28 | SELL | -672 | | | 356.900* | | 304.78 Profit of 204,813 on sale |
2025-05-23 | SELL | -1,344 | | | 339.340* | | 303.72 Profit of 408,201 on sale |
2025-05-22 | SELL | -5,376 | | | 341.040* | | 303.41 Profit of 1,631,119 on sale |
2025-05-20 | SELL | -662 | | | 343.820* | | 302.80 Profit of 200,450 on sale |
2025-05-19 | BUY | 1,324 | | | 342.090* | | 302.46 |
2025-05-16 | SELL | -9,524 | | | 349.980* | | 302.04 Profit of 2,876,660 on sale |
2025-05-15 | BUY | 6,074 | | | 342.820* | | 301.69 |
2025-05-14 | BUY | 1,352 | | | 347.680* | | 301.28 |
2025-05-13 | BUY | 6,057 | | | 334.070* | | 300.99 |
2025-05-12 | BUY | 4,732 | | | 318.380* | | 300.83 |
2025-05-08 | BUY | 2,028 | | | 284.820* | | 301.00 |
2025-05-02 | BUY | 1,352 | | | 287.210* | | 301.81 |
2025-04-29 | BUY | 2,704 | | | 292.030* | | 302.31 |
2025-04-28 | BUY | 4,710 | | | 285.880* | | 302.47 |
2025-04-25 | BUY | 2,028 | | | 284.950* | | 302.64 |
2025-04-24 | BUY | 1,352 | | | 259.510* | | 303.08 |
2025-04-23 | BUY | 1,352 | | | 250.740* | | 303.61 |
2025-04-22 | BUY | 4,732 | | | 237.970* | | 304.29 |
2025-04-16 | BUY | 1,352 | | | 241.550* | | 307.14 |
2025-04-15 | BUY | 3,380 | | | 254.110* | | 307.72 |
2025-04-14 | BUY | 8,112 | | | 252.350* | | 308.33 |
2025-04-11 | BUY | 2,708 | | | 252.310* | | 308.95 |
2025-04-10 | BUY | 7,447 | | | 252.400* | | 309.59 |
2025-04-08 | BUY | 13,540 | | | 221.860* | | 311.02 |
2025-04-04 | SELL | -8,801 | | | 239.430* | | 312.78 Profit of 2,752,788 on sale |
2025-04-02 | SELL | -677 | | | 282.760* | | 313.14 Profit of 211,995 on sale |
2025-04-01 | SELL | -677 | | | 268.460* | | 313.68 Profit of 212,359 on sale |
2025-03-31 | SELL | -4,671 | | | 259.160* | | 314.34 Profit of 1,468,291 on sale |
2025-03-26 | BUY | 6,025 | | | 272.060* | | 316.04 |
2025-03-25 | BUY | 7,413 | | | 288.140* | | 316.40 |
2025-03-24 | BUY | 2,031 | | | 278.390* | | 316.89 |
2025-03-21 | BUY | 9,802 | | | 248.710* | | 317.79 |
2025-03-20 | BUY | 1,348 | | | 236.260* | | 318.88 |
2025-03-19 | BUY | 5,290 | | | 235.860* | | 320.00 |
2025-03-18 | BUY | 1,348 | | | 225.310* | | 321.30 |
2025-03-17 | SELL | -2,022 | | | 238.010* | | 322.45 Profit of 652,000 on sale |
2025-03-14 | BUY | 3,370 | | | 249.980* | | 323.47 |
2025-03-13 | BUY | 1,348 | | | 240.680* | | 324.66 |
2025-03-11 | SELL | -3,786 | | | 230.580* | | 327.17 Profit of 1,238,650 on sale |
2025-03-10 | SELL | -3,375 | | | 222.150* | | 328.73 Profit of 1,109,475 on sale |
2025-03-06 | SELL | -3,375 | | | 263.450* | | 330.75 Profit of 1,116,295 on sale |
2025-03-05 | SELL | -1,350 | | | 279.100* | | 331.56 Profit of 447,607 on sale |
2025-03-04 | SELL | -6,075 | | | 272.040* | | 332.51 Profit of 2,019,973 on sale |
2025-03-03 | SELL | -3,177 | | | 284.650* | | 333.28 Profit of 1,058,823 on sale |
2025-02-28 | SELL | -1,960 | | | 292.980* | | 333.94 Profit of 654,519 on sale |
2025-02-25 | SELL | -2,700 | | | 302.800* | | 336.12 Profit of 907,511 on sale |
2025-02-20 | SELL | -1,350 | | | 354.400* | | 335.85 Profit of 453,403 on sale |
2025-02-19 | SELL | -4,050 | | | 360.560* | | 335.40 Profit of 1,358,355 on sale |
2025-02-18 | SELL | -2,025 | | | 354.110* | | 335.04 Profit of 678,462 on sale |
2025-02-13 | BUY | 1,350 | | | 355.940* | | 333.79 |
2025-02-07 | BUY | 1,350 | | | 361.620* | | 332.88 |
2025-01-29 | BUY | 2,700 | | | 389.100* | | 322.82 |
2025-01-28 | BUY | 675 | | | 398.090* | | 320.84 |
2025-01-27 | SELL | -64 | | | 397.150* | | 318.78 Profit of 20,402 on sale |
2025-01-24 | BUY | 2,025 | | | 406.580* | | 316.34 |
2025-01-23 | SELL | -28,350 | | | 412.380* | | 313.59 Profit of 8,890,358 on sale |
2025-01-22 | BUY | 1,961 | | | 415.110* | | 310.61 |
2024-12-10 | BUY | 842 | | | 400.990* | | 307.87 |
2024-12-09 | SELL | -5,894 | | | 389.790* | | 305.31 Profit of 1,799,486 on sale |
2024-12-06 | BUY | 3,368 | | | 389.220* | | 302.60 |
2024-12-05 | BUY | 842 | | | 369.490* | | 300.37 |
2024-12-03 | SELL | -3,368 | | | 351.420* | | 296.49 Profit of 998,588 on sale |
2024-12-02 | BUY | 1,684 | | | 357.090* | | 294.25 |
2024-11-29 | SELL | -120 | | | 345.160* | | 292.29 Profit of 35,075 on sale |
2024-11-27 | BUY | 1,684 | | | 332.890* | | 288.91 |
2024-11-26 | BUY | 842 | | | 338.230* | | 286.76 |
2024-11-22 | BUY | 2,571 | | | 352.560* | | 281.16 |
2024-11-21 | BUY | 842 | | | 339.640* | | 278.24 |
2024-11-19 | BUY | 2,526 | | | 346.000* | | 270.93 |
2024-11-18 | SELL | -1,714 | | | 338.740* | | 266.94 Profit of 457,535 on sale |
2024-11-12 | BUY | 3,388 | | | 328.490* | | 263.09 |
2024-11-08 | BUY | 847 | | | 321.220* | | 252.73 |
2024-11-07 | BUY | 21,175 | | | 296.910* | | 249.34 |
2024-11-06 | BUY | 2,541 | | | 288.530* | | 246.07 |
2024-11-05 | BUY | 847 | | | 251.440* | | 245.58 |
2024-11-04 | BUY | 1,694 | | | 242.840* | | 245.86 |
2024-10-25 | BUY | 1,692 | | | 269.190* | | 227.74 |
2024-10-24 | SELL | -1,692 | | | 260.480* | | 216.82 Profit of 366,865 on sale |
2024-10-21 | BUY | 2,538 | | | 218.850* | | 0.00 |