Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 1,233 | | | 406.800* | | 383.25 |
2025-09-26 | BUY | 1,507 | | | 410.090* | | 383.10 |
2025-09-25 | BUY | 1,918 | | | 407.450* | | 382.97 |
2025-09-24 | SELL | -130 | | | 409.770* | | 382.82 Profit of 49,767 on sale |
2025-09-18 | BUY | 138 | | | 417.480* | | 382.63 |
2025-09-17 | BUY | 1,242 | | | 417.000* | | 382.44 |
2025-09-16 | BUY | 552 | | | 421.450* | | 382.22 |
2025-09-11 | BUY | 685 | | | 423.420* | | 381.98 |
2025-09-09 | BUY | 685 | | | 415.340* | | 381.62 |
2025-09-08 | BUY | 274 | | | 419.940* | | 381.40 |
2025-09-05 | BUY | 3,151 | | | 418.950* | | 381.18 |
2025-09-02 | BUY | 2,877 | | | 406.310* | | 381.03 |
2025-08-22 | BUY | 138 | | | 412.790* | | 380.85 |
2025-08-21 | BUY | 411 | | | 397.700* | | 380.75 |
2025-08-20 | BUY | 548 | | | 401.740* | | 380.62 |
2025-08-19 | BUY | 822 | | | 407.200* | | 380.46 |
2025-08-01 | BUY | 2,484 | | | 373.660* | | 380.51 |
2025-07-31 | SELL | -2,278 | | | 367.510* | | 380.58 Profit of 866,970 on sale |
2025-07-30 | BUY | 1,096 | | | 372.080* | | 380.64 |
2025-07-29 | BUY | 137 | | | 377.340* | | 380.66 |
2025-07-24 | BUY | 137 | | | 373.090* | | 380.70 |
2025-07-23 | BUY | 822 | | | 376.350* | | 380.73 |
2025-07-22 | BUY | 1,233 | | | 371.010* | | 380.79 |
2025-07-21 | BUY | 276 | | | 364.040* | | 380.89 |
2025-07-18 | SELL | -1,381 | | | 359.400* | | 381.03 Profit of 526,201 on sale |
2025-07-17 | BUY | 138 | | | 359.040* | | 381.17 |
2025-07-16 | BUY | 552 | | | 357.400* | | 381.32 |
2025-07-15 | SELL | -2,115 | | | 358.640* | | 381.47 Profit of 806,799 on sale |
2025-07-11 | SELL | -276 | | | 370.070* | | 381.54 Profit of 105,305 on sale |
2025-07-10 | BUY | 1,104 | | | 373.300* | | 381.59 |
2025-07-09 | BUY | 1,104 | | | 371.040* | | 381.66 |
2025-07-08 | BUY | 830 | | | 367.500* | | 381.75 |
2025-07-07 | SELL | -3,174 | | | 367.640* | | 381.85 Profit of 1,211,985 on sale |
2025-07-02 | SELL | -4,002 | | | 371.850* | | 382.05 Profit of 1,528,975 on sale |
2025-06-30 | BUY | 2,346 | | | 366.640* | | 382.16 |
2025-06-27 | BUY | 1,242 | | | 368.740* | | 382.25 |
2025-06-25 | SELL | -276 | | | 361.860* | | 382.52 Profit of 105,576 on sale |
2025-06-24 | BUY | 142 | | | 360.420* | | 382.68 |
2025-06-23 | BUY | 3,588 | | | 356.960* | | 382.86 |
2025-06-20 | BUY | 12,011 | | | 349.620* | | 383.09 |
2025-06-18 | SELL | -822 | | | 347.030* | | 383.61 Profit of 315,329 on sale |
2025-06-13 | SELL | -411 | | | 354.660* | | 384.30 Profit of 157,948 on sale |
2025-06-12 | BUY | 411 | | | 363.160* | | 384.46 |
2025-06-11 | BUY | 548 | | | 360.460* | | 384.64 |
2025-06-06 | SELL | -685 | | | 367.330* | | 385.05 Profit of 263,756 on sale |
2025-06-05 | SELL | -411 | | | 369.280* | | 385.17 Profit of 158,303 on sale |
2025-06-04 | SELL | -548 | | | 372.400* | | 385.27 Profit of 211,125 on sale |
2025-06-02 | BUY | 1,781 | | | 367.960* | | 385.50 |
2025-05-30 | SELL | -399 | | | 368.290* | | 385.63 Profit of 153,868 on sale |
2025-05-29 | BUY | 137 | | | 368.290* | | 385.77 |
2025-05-28 | SELL | -137 | | | 368.060* | | 385.92 Profit of 52,870 on sale |
2025-05-27 | BUY | 1,507 | | | 370.400* | | 386.04 |
2025-05-23 | SELL | -2,740 | | | 362.710* | | 386.43 Profit of 1,058,812 on sale |
2025-05-22 | SELL | -3,014 | | | 366.130* | | 386.60 Profit of 1,165,203 on sale |
2025-05-21 | BUY | 137 | | | 370.840* | | 386.73 |
2025-05-20 | BUY | 1,096 | | | 377.050* | | 386.81 |
2025-05-19 | BUY | 3,973 | | | 379.380* | | 386.87 |
2025-05-16 | BUY | 3,699 | | | 380.780* | | 386.93 |
2025-05-15 | BUY | 3,014 | | | 378.630* | | 387.00 |
2025-05-14 | BUY | 2,740 | | | 372.810* | | 387.12 |
2025-05-13 | SELL | -548 | | | 373.600* | | 387.24 Profit of 212,210 on sale |
2025-05-12 | BUY | 137 | | | 376.590* | | 387.34 |
2025-05-09 | BUY | 411 | | | 362.710* | | 387.56 |
2025-05-08 | SELL | -3,973 | | | 364.860* | | 387.77 Profit of 1,540,598 on sale |
2025-05-07 | SELL | -1,918 | | | 362.750* | | 388.00 Profit of 744,177 on sale |
2025-05-06 | BUY | 4,795 | | | 359.380* | | 388.26 |
2025-05-02 | BUY | 411 | | | 364.520* | | 388.74 |
2025-05-01 | SELL | -685 | | | 358.300* | | 389.03 Profit of 266,483 on sale |
2025-04-30 | BUY | 411 | | | 360.490* | | 389.30 |
2025-04-29 | BUY | 959 | | | 359.000* | | 389.59 |
2025-04-28 | BUY | 2,045 | | | 356.920* | | 389.91 |
2025-04-25 | BUY | 1,918 | | | 357.580* | | 390.23 |
2025-04-24 | BUY | 548 | | | 359.640* | | 390.54 |
2025-04-23 | BUY | 1,507 | | | 356.420* | | 390.89 |
2025-04-22 | SELL | -832 | | | 354.430* | | 391.26 Profit of 325,526 on sale |
2025-04-17 | BUY | 274 | | | 355.060* | | 392.49 |
2025-04-16 | BUY | 4,071 | | | 345.990* | | 392.98 |
2025-04-15 | BUY | 2,740 | | | 354.110* | | 393.40 |
2025-04-11 | BUY | 3,425 | | | 353.860* | | 394.23 |
2025-04-10 | BUY | 5,617 | | | 353.620* | | 394.68 |
2025-04-09 | BUY | 1,096 | | | 355.390* | | 395.12 |
2025-04-08 | BUY | 2,877 | | | 335.240* | | 395.80 |
2025-04-07 | BUY | 3,283 | | | 341.510* | | 396.43 |
2025-04-04 | SELL | -8,220 | | | 353.900* | | 396.92 Profit of 3,262,706 on sale |
2025-04-02 | BUY | 959 | | | 370.890* | | 397.23 |
2025-03-31 | SELL | -3,699 | | | 366.490* | | 397.98 Profit of 1,472,134 on sale |
2025-03-28 | SELL | -2,329 | | | 358.150* | | 398.47 Profit of 928,030 on sale |
2025-03-27 | SELL | -685 | | | 362.730* | | 398.91 Profit of 273,252 on sale |
2025-03-26 | BUY | 1,233 | | | 362.130* | | 399.37 |
2025-03-25 | SELL | -1,644 | | | 360.990* | | 399.85 Profit of 657,360 on sale |
2025-03-24 | BUY | 959 | | | 363.770* | | 400.32 |
2025-03-21 | BUY | 5,003 | | | 351.150* | | 400.96 |
2025-03-19 | BUY | 258 | | | 353.420* | | 402.19 |
2025-03-18 | SELL | -2,466 | | | 349.570* | | 402.91 Profit of 993,566 on sale |
2025-03-17 | BUY | 2,603 | | | 354.130* | | 403.57 |
2025-03-14 | BUY | 2,329 | | | 351.310* | | 404.30 |
2025-03-13 | BUY | 11,492 | | | 347.250* | | 405.10 |
2025-03-12 | BUY | 5,480 | | | 364.730* | | 405.68 |
2025-03-11 | BUY | 2,192 | | | 368.160* | | 406.22 |
2025-03-07 | BUY | 1,304 | | | 376.800* | | 407.13 |
2025-03-06 | SELL | -1,233 | | | 381.730* | | 407.52 Profit of 502,471 on sale |
2025-03-05 | BUY | 4,263 | | | 386.350* | | 407.85 |
2025-03-04 | BUY | 822 | | | 381.680* | | 408.25 |
2025-03-03 | BUY | 3,699 | | | 389.690* | | 408.55 |
2025-02-28 | SELL | -959 | | | 396.600* | | 408.74 Profit of 391,983 on sale |
2025-02-27 | BUY | 137 | | | 390.270* | | 409.04 |
2025-02-26 | SELL | -274 | | | 390.480* | | 409.35 Profit of 112,163 on sale |
2025-02-25 | BUY | 2,603 | | | 393.290* | | 409.63 |
2025-02-21 | BUY | 1,918 | | | 385.300* | | 410.53 |
2025-02-20 | BUY | 1,096 | | | 394.640* | | 410.81 |
2025-02-19 | BUY | 274 | | | 395.430* | | 411.09 |
2025-02-18 | BUY | 685 | | | 403.310* | | 411.24 |
2025-02-13 | BUY | 2,329 | | | 412.430* | | 411.28 |
2025-02-12 | BUY | 822 | | | 407.140* | | 411.37 |
2025-02-11 | SELL | -274 | | | 416.360* | | 411.26 Profit of 112,686 on sale |
2025-02-07 | SELL | -1,096 | | | 407.370* | | 411.29 Profit of 450,772 on sale |
2025-02-06 | BUY | 548 | | | 414.160* | | 411.23 |
2025-02-04 | BUY | 4,795 | | | 411.490* | | 411.16 |
2025-02-03 | BUY | 1,781 | | | 408.760* | | 411.22 |
2025-01-31 | BUY | 411 | | | 411.980* | | 411.20 |
2025-01-30 | BUY | 274 | | | 414.500* | | 411.12 |
2025-01-29 | BUY | 2,603 | | | 413.420* | | 411.06 |
2025-01-28 | BUY | 1,233 | | | 418.830* | | 410.86 |
2025-01-27 | BUY | 1,918 | | | 424.870* | | 410.49 |
2025-01-24 | BUY | 1,233 | | | 414.500* | | 410.38 |
2025-01-23 | BUY | 3,562 | | | 414.390* | | 410.27 |
2025-01-22 | BUY | 2,329 | | | 410.100* | | 410.28 |
2025-01-06 | BUY | 1,370 | | | 389.370* | | 410.89 |
2024-12-10 | BUY | 952 | | | 422.590* | | 410.54 |
2024-12-09 | BUY | 1,088 | | | 429.180* | | 409.96 |
2024-12-06 | BUY | 1,632 | | | 431.370* | | 409.26 |
2024-12-05 | BUY | 408 | | | 426.540* | | 408.69 |
2024-12-04 | BUY | 1,496 | | | 427.920* | | 408.03 |
2024-12-03 | BUY | 4,793 | | | 429.350* | | 407.26 |
2024-12-02 | BUY | 402 | | | 426.960* | | 406.53 |
2024-11-29 | BUY | 3,128 | | | 429.130* | | 405.67 |
2024-11-27 | BUY | 3,672 | | | 427.190* | | 403.87 |
2024-11-26 | BUY | 7,888 | | | 429.520* | | 402.76 |
2024-11-25 | BUY | 8,160 | | | 428.670* | | 401.58 |
2024-11-22 | BUY | 9,520 | | | 420.000* | | 400.70 |
2024-11-21 | BUY | 1,496 | | | 410.450* | | 400.21 |
2024-11-20 | BUY | 1,360 | | | 400.000* | | 400.23 |
2024-11-19 | BUY | 1,224 | | | 406.800* | | 399.86 |
2024-11-18 | BUY | 11,016 | | | 410.440* | | 399.24 |
2024-11-12 | BUY | 3,808 | | | 403.080* | | 399.00 |
2024-11-11 | BUY | 2,584 | | | 408.290* | | 398.38 |
2024-11-08 | BUY | 1,944 | | | 405.900* | | 397.84 |
2024-11-07 | BUY | 12,104 | | | 399.440* | | 397.72 |
2024-11-06 | BUY | 3,672 | | | 388.370* | | 398.50 |
2024-11-05 | BUY | 5,420 | | | 400.090* | | 398.35 |
2024-11-04 | BUY | 952 | | | 395.570* | | 398.63 |
2024-11-01 | BUY | 2,176 | | | 392.590* | | 399.30 |
2024-10-31 | BUY | 544 | | | 393.750* | | 400.00 |
2024-10-30 | BUY | 1,352 | | | 392.520* | | 401.06 |
2024-10-29 | BUY | 3,264 | | | 395.070* | | 402.06 |
2024-10-28 | SELL | -952 | | | 402.890* | | 401.90 Profit of 382,605 on sale |
2024-10-25 | BUY | 1,632 | | | 398.910* | | 402.64 |
2024-10-24 | BUY | 1,088 | | | 402.680* | | 402.63 |
2024-10-23 | BUY | 1,360 | | | 399.640* | | 404.13 |
2024-10-22 | BUY | 3,513 | | | 401.850* | | 406.40 |
2024-10-21 | BUY | 3,808 | | | 406.400* | | 0.00 |