Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,918 | | | 407.450* | | 383.53 |
2025-09-18 | BUY | 138 | | | 417.480* | | 383.33 |
2025-09-17 | BUY | 1,242 | | | 417.000* | | 383.14 |
2025-09-16 | BUY | 552 | | | 421.450* | | 382.91 |
2025-09-15 | BUY | 1,380 | | | 422.710* | | 382.67 |
2025-09-12 | BUY | 411 | | | 422.690* | | 382.44 |
2025-09-11 | BUY | 685 | | | 423.420* | | 382.19 |
2025-09-09 | BUY | 685 | | | 415.340* | | 381.80 |
2025-09-02 | BUY | 2,877 | | | 406.310* | | 381.65 |
2025-08-12 | BUY | 411 | | | 396.000* | | 381.41 |
2025-08-11 | BUY | 1,233 | | | 387.530* | | 381.37 |
2025-08-08 | BUY | 3,151 | | | 387.850* | | 381.33 |
2025-08-07 | BUY | 411 | | | 386.170* | | 381.30 |
2025-08-01 | BUY | 2,484 | | | 373.660* | | 381.35 |
2025-07-31 | SELL | -2,278 | | | 367.510* | | 381.43 Profit of 868,907 on sale |
2025-07-30 | BUY | 1,096 | | | 372.080* | | 381.49 |
2025-07-29 | BUY | 137 | | | 377.340* | | 381.52 |
2025-07-14 | BUY | 1,104 | | | 370.110* | | 381.59 |
2025-07-11 | SELL | -276 | | | 370.070* | | 381.67 Profit of 105,341 on sale |
2025-07-10 | BUY | 1,104 | | | 373.300* | | 381.73 |
2025-07-09 | BUY | 1,104 | | | 371.040* | | 381.80 |
2025-07-08 | BUY | 830 | | | 367.500* | | 381.89 |
2025-07-07 | SELL | -3,174 | | | 367.640* | | 381.99 Profit of 1,212,427 on sale |
2025-07-02 | SELL | -4,002 | | | 371.850* | | 382.20 Profit of 1,529,555 on sale |
2025-06-30 | BUY | 2,346 | | | 366.640* | | 382.30 |
2025-06-27 | BUY | 1,242 | | | 368.740* | | 382.40 |
2025-06-25 | SELL | -276 | | | 361.860* | | 382.68 Profit of 105,619 on sale |
2025-06-24 | BUY | 142 | | | 360.420* | | 382.83 |
2025-06-23 | BUY | 3,588 | | | 356.960* | | 383.02 |
2025-06-20 | BUY | 12,011 | | | 349.620* | | 383.26 |
2025-06-18 | SELL | -822 | | | 347.030* | | 383.79 Profit of 315,474 on sale |
2025-06-13 | SELL | -411 | | | 354.660* | | 384.26 Profit of 157,932 on sale |
2025-06-12 | BUY | 411 | | | 363.160* | | 384.42 |
2025-06-11 | BUY | 548 | | | 360.460* | | 384.60 |
2025-06-06 | SELL | -685 | | | 367.330* | | 385.01 Profit of 263,733 on sale |
2025-06-05 | SELL | -411 | | | 369.280* | | 385.13 Profit of 158,290 on sale |
2025-06-04 | SELL | -548 | | | 372.400* | | 385.23 Profit of 211,108 on sale |
2025-06-02 | BUY | 1,781 | | | 367.960* | | 385.47 |
2025-05-30 | SELL | -399 | | | 368.290* | | 385.60 Profit of 153,856 on sale |
2025-05-29 | BUY | 137 | | | 368.290* | | 385.74 |
2025-05-28 | SELL | -137 | | | 368.060* | | 385.89 Profit of 52,867 on sale |
2025-05-27 | BUY | 1,507 | | | 370.400* | | 386.01 |
2025-05-23 | SELL | -2,740 | | | 362.710* | | 386.40 Profit of 1,058,745 on sale |
2025-05-22 | SELL | -3,014 | | | 366.130* | | 386.57 Profit of 1,165,133 on sale |
2025-05-21 | BUY | 137 | | | 370.840* | | 386.71 |
2025-05-20 | BUY | 1,096 | | | 377.050* | | 386.79 |
2025-05-19 | BUY | 3,973 | | | 379.380* | | 386.85 |
2025-05-16 | BUY | 3,699 | | | 380.780* | | 386.91 |
2025-05-15 | BUY | 3,014 | | | 378.630* | | 386.98 |
2025-05-14 | BUY | 2,740 | | | 372.810* | | 387.10 |
2025-05-13 | SELL | -548 | | | 373.600* | | 387.22 Profit of 212,199 on sale |
2025-05-12 | BUY | 137 | | | 376.590* | | 387.32 |
2025-05-09 | BUY | 411 | | | 362.710* | | 387.54 |
2025-05-08 | SELL | -3,973 | | | 364.860* | | 387.75 Profit of 1,540,540 on sale |
2025-05-07 | SELL | -1,918 | | | 362.750* | | 387.98 Profit of 744,153 on sale |
2025-05-06 | BUY | 4,795 | | | 359.380* | | 388.25 |
2025-05-02 | BUY | 411 | | | 364.520* | | 388.73 |
2025-05-01 | SELL | -685 | | | 358.300* | | 389.02 Profit of 266,480 on sale |
2025-04-30 | BUY | 411 | | | 360.490* | | 389.30 |
2025-04-29 | BUY | 959 | | | 359.000* | | 389.60 |
2025-04-28 | BUY | 2,045 | | | 356.920* | | 389.92 |
2025-04-25 | BUY | 1,918 | | | 357.580* | | 390.24 |
2025-04-24 | BUY | 548 | | | 359.640* | | 390.55 |
2025-04-23 | BUY | 1,507 | | | 356.420* | | 390.90 |
2025-04-22 | SELL | -832 | | | 354.430* | | 391.28 Profit of 325,542 on sale |
2025-04-17 | BUY | 274 | | | 355.060* | | 392.52 |
2025-04-16 | BUY | 4,071 | | | 345.990* | | 393.02 |
2025-04-15 | BUY | 2,740 | | | 354.110* | | 393.44 |
2025-04-11 | BUY | 3,425 | | | 353.860* | | 394.29 |
2025-04-10 | BUY | 5,617 | | | 353.620* | | 394.74 |
2025-04-09 | BUY | 1,096 | | | 355.390* | | 395.19 |
2025-04-08 | BUY | 2,877 | | | 335.240* | | 395.88 |
2025-04-07 | BUY | 3,283 | | | 341.510* | | 396.51 |
2025-04-04 | SELL | -8,220 | | | 353.900* | | 397.01 Profit of 3,263,437 on sale |
2025-04-02 | BUY | 959 | | | 370.890* | | 397.32 |
2025-03-31 | SELL | -3,699 | | | 366.490* | | 398.09 Profit of 1,472,522 on sale |
2025-03-28 | SELL | -2,329 | | | 358.150* | | 398.58 Profit of 928,292 on sale |
2025-03-27 | SELL | -685 | | | 362.730* | | 399.03 Profit of 273,334 on sale |
2025-03-26 | BUY | 1,233 | | | 362.130* | | 399.49 |
2025-03-25 | SELL | -1,644 | | | 360.990* | | 399.99 Profit of 657,581 on sale |
2025-03-24 | BUY | 959 | | | 363.770* | | 400.46 |
2025-03-21 | BUY | 5,003 | | | 351.150* | | 401.11 |
2025-03-19 | BUY | 258 | | | 353.420* | | 402.37 |
2025-03-18 | SELL | -2,466 | | | 349.570* | | 403.09 Profit of 994,023 on sale |
2025-03-17 | BUY | 2,603 | | | 354.130* | | 403.77 |
2025-03-14 | BUY | 2,329 | | | 351.310* | | 404.51 |
2025-03-13 | BUY | 11,492 | | | 347.250* | | 405.33 |
2025-03-12 | BUY | 5,480 | | | 364.730* | | 405.92 |
2025-03-11 | BUY | 2,192 | | | 368.160* | | 406.47 |
2025-03-07 | BUY | 1,304 | | | 376.800* | | 407.40 |
2025-03-06 | SELL | -1,233 | | | 381.730* | | 407.80 Profit of 502,816 on sale |
2025-03-05 | BUY | 4,263 | | | 386.350* | | 408.13 |
2025-03-04 | BUY | 822 | | | 381.680* | | 408.55 |
2025-03-03 | BUY | 3,699 | | | 389.690* | | 408.86 |
2025-02-28 | SELL | -959 | | | 396.600* | | 409.06 Profit of 392,287 on sale |
2025-02-27 | BUY | 137 | | | 390.270* | | 409.37 |
2025-02-26 | SELL | -274 | | | 390.480* | | 409.69 Profit of 112,256 on sale |
2025-02-25 | BUY | 2,603 | | | 393.290* | | 409.98 |
2025-02-21 | BUY | 1,918 | | | 385.300* | | 410.91 |
2025-02-20 | BUY | 1,096 | | | 394.640* | | 411.20 |
2025-02-19 | BUY | 274 | | | 395.430* | | 411.50 |
2025-02-18 | BUY | 685 | | | 403.310* | | 411.65 |
2025-02-13 | BUY | 2,329 | | | 412.430* | | 411.72 |
2025-02-12 | BUY | 822 | | | 407.140* | | 411.81 |
2025-02-11 | SELL | -274 | | | 416.360* | | 411.72 Profit of 112,811 on sale |
2025-02-07 | SELL | -1,096 | | | 407.370* | | 411.76 Profit of 451,294 on sale |
2025-02-06 | BUY | 548 | | | 414.160* | | 411.71 |
2025-02-04 | BUY | 4,795 | | | 411.490* | | 411.67 |
2025-02-03 | BUY | 1,781 | | | 408.760* | | 411.74 |
2025-01-31 | BUY | 411 | | | 411.980* | | 411.73 |
2025-01-30 | BUY | 274 | | | 414.500* | | 411.66 |
2025-01-29 | BUY | 2,603 | | | 413.420* | | 411.62 |
2025-01-28 | BUY | 1,233 | | | 418.830* | | 411.43 |
2025-01-27 | BUY | 1,918 | | | 424.870* | | 411.06 |
2025-01-24 | BUY | 1,233 | | | 414.500* | | 410.97 |
2025-01-23 | BUY | 3,562 | | | 414.390* | | 410.87 |
2025-01-22 | BUY | 2,329 | | | 410.100* | | 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 |