Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 3,474 | | | 443.210* | | 315.35 |
2025-09-26 | BUY | 4,248 | | | 440.400* | | 314.66 |
2025-09-25 | BUY | 5,404 | | | 423.390* | | 314.07 |
2025-09-24 | BUY | 1,981 | | | 442.790* | | 313.35 |
2025-09-18 | BUY | 388 | | | 416.850* | | 312.78 |
2025-09-17 | BUY | 3,492 | | | 425.860* | | 312.15 |
2025-09-16 | BUY | 1,552 | | | 421.620* | | 311.53 |
2025-09-11 | BUY | 1,940 | | | 368.810* | | 311.21 |
2025-09-09 | BUY | 1,940 | | | 346.970* | | 310.80 |
2025-09-08 | BUY | 776 | | | 346.400* | | 310.59 |
2025-09-05 | BUY | 8,924 | | | 350.840* | | 310.36 |
2025-09-02 | BUY | 8,148 | | | 329.360* | | 310.25 |
2025-08-22 | BUY | 388 | | | 340.010* | | 310.07 |
2025-08-21 | BUY | 1,164 | | | 320.110* | | 310.01 |
2025-08-20 | BUY | 1,552 | | | 323.900* | | 309.93 |
2025-08-19 | BUY | 2,328 | | | 329.310* | | 309.82 |
2025-08-01 | BUY | 6,984 | | | 302.630* | | 309.86 |
2025-07-31 | SELL | -6,479 | | | 308.270* | | 309.87 Profit of 2,007,647 on sale |
2025-07-30 | BUY | 3,104 | | | 319.040* | | 309.81 |
2025-07-29 | BUY | 388 | | | 321.200* | | 309.74 |
2025-07-24 | BUY | 388 | | | 305.300* | | 309.77 |
2025-07-23 | BUY | 2,328 | | | 332.560* | | 309.63 |
2025-07-22 | BUY | 3,492 | | | 332.110* | | 309.49 |
2025-07-21 | BUY | 776 | | | 328.490* | | 309.37 |
2025-07-18 | SELL | -3,884 | | | 329.650* | | 309.25 Profit of 1,201,110 on sale |
2025-07-17 | BUY | 388 | | | 319.410* | | 309.18 |
2025-07-16 | BUY | 1,552 | | | 321.670* | | 309.10 |
2025-07-15 | SELL | -5,940 | | | 310.780* | | 309.09 Profit of 1,836,000 on sale |
2025-07-11 | SELL | -776 | | | 313.510* | | 309.06 Profit of 239,832 on sale |
2025-07-10 | BUY | 3,104 | | | 309.870* | | 309.06 |
2025-07-09 | BUY | 3,104 | | | 295.880* | | 309.14 |
2025-07-08 | BUY | 2,336 | | | 297.810* | | 309.22 |
2025-07-07 | SELL | -8,924 | | | 293.940* | | 309.32 Profit of 2,760,363 on sale |
2025-07-02 | SELL | -11,252 | | | 315.650* | | 309.19 Profit of 3,479,059 on sale |
2025-06-30 | BUY | 6,596 | | | 317.660* | | 309.14 |
2025-06-27 | BUY | 3,492 | | | 323.630* | | 309.04 |
2025-06-25 | SELL | -776 | | | 327.550* | | 308.79 Profit of 239,623 on sale |
2025-06-24 | BUY | 400 | | | 340.470* | | 308.57 |
2025-06-23 | BUY | 10,088 | | | 348.680* | | 308.29 |
2025-06-20 | BUY | 39,136 | | | 322.160* | | 308.19 |
2025-06-18 | SELL | -2,316 | | | 322.050* | | 307.99 Profit of 713,308 on sale |
2025-06-13 | SELL | -1,158 | | | 325.310* | | 307.65 Profit of 356,255 on sale |
2025-06-12 | BUY | 1,158 | | | 319.110* | | 307.56 |
2025-06-11 | BUY | 1,544 | | | 326.430* | | 307.42 |
2025-06-06 | SELL | -1,930 | | | 295.140* | | 307.36 Profit of 593,212 on sale |
2025-06-05 | SELL | -1,158 | | | 284.700* | | 307.54 Profit of 356,129 on sale |
2025-06-04 | SELL | -1,540 | | | 332.050* | | 307.35 Profit of 473,316 on sale |
2025-06-02 | BUY | 5,005 | | | 342.690* | | 306.78 |
2025-05-30 | SELL | -1,122 | | | 346.460* | | 306.46 Profit of 343,853 on sale |
2025-05-29 | BUY | 386 | | | 358.430* | | 306.05 |
2025-05-28 | SELL | -385 | | | 356.900* | | 305.64 Profit of 117,671 on sale |
2025-05-27 | BUY | 4,246 | | | 362.890* | | 305.17 |
2025-05-23 | SELL | -7,720 | | | 339.340* | | 304.61 Profit of 2,351,575 on sale |
2025-05-22 | SELL | -8,492 | | | 341.040* | | 304.30 Profit of 2,584,154 on sale |
2025-05-21 | BUY | 386 | | | 334.620* | | 304.05 |
2025-05-20 | BUY | 3,088 | | | 343.820* | | 303.71 |
2025-05-19 | BUY | 11,194 | | | 342.090* | | 303.38 |
2025-05-16 | BUY | 10,422 | | | 349.980* | | 302.98 |
2025-05-15 | BUY | 8,492 | | | 342.820* | | 302.64 |
2025-05-14 | BUY | 7,720 | | | 347.680* | | 302.24 |
2025-05-13 | SELL | -1,544 | | | 334.070* | | 301.96 Profit of 466,226 on sale |
2025-05-12 | BUY | 386 | | | 318.380* | | 301.81 |
2025-05-09 | BUY | 1,158 | | | 298.260* | | 301.85 |
2025-05-08 | SELL | -11,194 | | | 284.820* | | 302.00 Profit of 3,380,588 on sale |
2025-05-07 | SELL | -5,404 | | | 276.220* | | 302.24 Profit of 1,633,286 on sale |
2025-05-06 | BUY | 13,510 | | | 275.350* | | 302.49 |
2025-05-02 | BUY | 1,158 | | | 287.210* | | 302.84 |
2025-05-01 | SELL | -1,930 | | | 280.520* | | 303.05 Profit of 584,890 on sale |
2025-04-30 | BUY | 1,158 | | | 282.160* | | 303.25 |
2025-04-29 | BUY | 2,702 | | | 292.030* | | 303.36 |
2025-04-28 | BUY | 5,764 | | | 285.880* | | 303.53 |
2025-04-25 | BUY | 5,404 | | | 284.950* | | 303.72 |
2025-04-24 | BUY | 1,544 | | | 259.510* | | 304.16 |
2025-04-23 | BUY | 4,246 | | | 250.740* | | 304.70 |
2025-04-22 | SELL | -2,342 | | | 237.970* | | 305.38 Profit of 715,199 on sale |
2025-04-17 | BUY | 772 | | | 241.370* | | 307.55 |
2025-04-16 | BUY | 11,544 | | | 241.550* | | 308.25 |
2025-04-15 | BUY | 7,700 | | | 254.110* | | 308.83 |
2025-04-11 | BUY | 9,625 | | | 252.310* | | 310.07 |
2025-04-10 | BUY | 18,865 | | | 252.400* | | 310.71 |
2025-04-08 | BUY | 8,085 | | | 221.860* | | 312.16 |
2025-04-07 | BUY | 9,227 | | | 233.290* | | 313.07 |
2025-04-04 | SELL | -23,100 | | | 239.430* | | 313.92 Profit of 7,251,643 on sale |
2025-04-02 | BUY | 2,695 | | | 282.760* | | 314.29 |
2025-03-31 | SELL | -10,422 | | | 259.160* | | 315.51 Profit of 3,288,214 on sale |
2025-03-28 | SELL | -6,562 | | | 263.550* | | 316.14 Profit of 2,074,515 on sale |
2025-03-27 | SELL | -1,930 | | | 273.130* | | 316.67 Profit of 611,176 on sale |
2025-03-26 | BUY | 3,474 | | | 272.060* | | 317.23 |
2025-03-25 | SELL | -4,632 | | | 288.140* | | 317.60 Profit of 1,471,111 on sale |
2025-03-24 | BUY | 2,702 | | | 278.390* | | 318.10 |
2025-03-21 | BUY | 27,299 | | | 248.710* | | 319.00 |
2025-03-19 | BUY | 722 | | | 235.860* | | 321.21 |
2025-03-18 | SELL | -6,912 | | | 225.310* | | 322.51 Profit of 2,229,183 on sale |
2025-03-17 | BUY | 7,296 | | | 238.010* | | 323.67 |
2025-03-14 | BUY | 6,528 | | | 249.980* | | 324.69 |
2025-03-13 | BUY | 32,210 | | | 240.680* | | 325.87 |
2025-03-12 | BUY | 15,360 | | | 248.090* | | 326.98 |
2025-03-11 | BUY | 6,144 | | | 230.580* | | 328.38 |
2025-03-07 | BUY | 3,654 | | | 262.670* | | 330.95 |
2025-03-06 | SELL | -3,456 | | | 263.450* | | 331.97 Profit of 1,147,290 on sale |
2025-03-05 | BUY | 11,950 | | | 279.100* | | 332.78 |
2025-03-04 | BUY | 2,304 | | | 272.040* | | 333.73 |
2025-03-03 | BUY | 10,368 | | | 284.650* | | 334.51 |
2025-02-28 | SELL | -2,688 | | | 292.980* | | 335.18 Profit of 900,969 on sale |
2025-02-27 | BUY | 384 | | | 281.950* | | 336.05 |
2025-02-26 | SELL | -768 | | | 290.800* | | 336.81 Profit of 258,669 on sale |
2025-02-25 | BUY | 7,296 | | | 302.800* | | 337.39 |
2025-02-21 | BUY | 5,376 | | | 337.800* | | 337.50 |
2025-02-20 | BUY | 3,072 | | | 354.400* | | 337.20 |
2025-02-19 | BUY | 768 | | | 360.560* | | 336.77 |
2025-02-18 | BUY | 1,920 | | | 354.110* | | 336.45 |
2025-02-13 | BUY | 6,528 | | | 355.940* | | 335.31 |
2025-02-12 | BUY | 2,304 | | | 336.510* | | 335.28 |
2025-02-11 | SELL | -768 | | | 328.500* | | 335.42 Profit of 257,605 on sale |
2025-02-07 | SELL | -3,072 | | | 361.620* | | 334.54 Profit of 1,027,706 on sale |
2025-02-06 | BUY | 1,536 | | | 374.320* | | 333.67 |
2025-02-04 | BUY | 13,440 | | | 392.210* | | 331.33 |
2025-02-03 | BUY | 4,992 | | | 383.680* | | 330.12 |
2025-01-31 | BUY | 1,152 | | | 404.600* | | 328.34 |
2025-01-30 | BUY | 768 | | | 400.280* | | 326.59 |
2025-01-29 | BUY | 7,296 | | | 389.100* | | 325.02 |
2025-01-28 | BUY | 3,456 | | | 398.090* | | 323.15 |
2025-01-27 | BUY | 5,376 | | | 397.150* | | 321.20 |
2025-01-24 | BUY | 3,456 | | | 406.580* | | 318.90 |
2025-01-23 | BUY | 9,984 | | | 412.380* | | 316.30 |
2025-01-22 | BUY | 6,528 | | | 415.110* | | 313.48 |
2025-01-06 | BUY | 3,840 | | | 411.050* | | 310.61 |
2024-12-10 | BUY | 2,674 | | | 400.990* | | 307.87 |
2024-12-09 | BUY | 3,056 | | | 389.790* | | 305.31 |
2024-12-06 | BUY | 4,584 | | | 389.220* | | 302.60 |
2024-12-05 | BUY | 1,146 | | | 369.490* | | 300.37 |
2024-12-04 | BUY | 4,202 | | | 357.930* | | 298.39 |
2024-12-03 | BUY | 13,466 | | | 351.420* | | 296.49 |
2024-12-02 | BUY | 1,128 | | | 357.090* | | 294.25 |
2024-11-29 | BUY | 5,655 | | | 345.160* | | 292.29 |
2024-11-27 | BUY | 10,314 | | | 332.890* | | 288.91 |
2024-11-26 | BUY | 22,156 | | | 338.230* | | 286.76 |
2024-11-25 | BUY | 22,920 | | | 338.590* | | 284.41 |
2024-11-22 | BUY | 26,740 | | | 352.560* | | 281.16 |
2024-11-21 | BUY | 4,202 | | | 339.640* | | 278.24 |
2024-11-20 | BUY | 3,820 | | | 342.030* | | 274.88 |
2024-11-19 | BUY | 3,438 | | | 346.000* | | 270.93 |
2024-11-18 | BUY | 30,942 | | | 338.740* | | 266.94 |
2024-11-12 | BUY | 10,696 | | | 328.490* | | 263.09 |
2024-11-11 | BUY | 7,258 | | | 350.000* | | 257.30 |
2024-11-08 | BUY | 5,468 | | | 321.220* | | 252.73 |
2024-11-07 | BUY | 33,998 | | | 296.910* | | 249.34 |
2024-11-06 | BUY | 10,314 | | | 288.530* | | 246.07 |
2024-11-05 | BUY | 15,220 | | | 251.440* | | 245.58 |
2024-11-04 | BUY | 2,674 | | | 242.840* | | 245.86 |
2024-11-01 | BUY | 6,112 | | | 248.980* | | 245.51 |
2024-10-31 | BUY | 1,524 | | | 249.850* | | 244.97 |
2024-10-30 | BUY | 3,787 | | | 257.550* | | 243.17 |
2024-10-29 | BUY | 9,144 | | | 259.520* | | 240.44 |
2024-10-28 | SELL | -2,667 | | | 262.510* | | 236.03 Profit of 629,487 on sale |
2024-10-25 | BUY | 4,572 | | | 269.190* | | 227.74 |
2024-10-24 | BUY | 3,048 | | | 260.480* | | 216.82 |
2024-10-23 | BUY | 3,810 | | | 213.650* | | 218.41 |
2024-10-22 | BUY | 9,840 | | | 217.970* | | 218.85 |
2024-10-21 | BUY | 10,668 | | | 218.850* | | 0.00 |