Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 552 | | | 423.390* | | 310.08 |
2025-09-18 | BUY | 2,208 | | | 416.850* | | 309.53 |
2025-09-17 | BUY | 2,760 | | | 425.860* | | 308.93 |
2025-09-16 | BUY | 4,416 | | | 421.620* | | 308.35 |
2025-09-15 | BUY | 1,472 | | | 410.040* | | 307.82 |
2025-09-11 | SELL | -184 | | | 368.810* | | 307.04 Profit of 56,495 on sale |
2025-09-10 | BUY | 11,776 | | | 347.790* | | 306.82 |
2025-09-09 | BUY | 720 | | | 346.970* | | 306.61 |
2025-09-08 | BUY | 5,500 | | | 346.400* | | 306.39 |
2025-08-15 | BUY | 370 | | | 330.560* | | 306.11 |
2025-08-13 | BUY | 178 | | | 339.380* | | 305.93 |
2025-07-31 | BUY | 925 | | | 308.270* | | 305.72 |
2025-07-29 | BUY | 3,700 | | | 321.200* | | 305.56 |
2025-07-28 | BUY | 728 | | | 325.590* | | 305.45 |
2025-07-25 | BUY | 1,110 | | | 316.060* | | 305.39 |
2025-07-24 | BUY | 541 | | | 305.300* | | 305.39 |
2025-07-23 | BUY | 1,295 | | | 332.560* | | 305.24 |
2025-07-22 | BUY | 740 | | | 332.110* | | 305.08 |
2025-07-18 | BUY | 1,456 | | | 329.650* | | 304.81 |
2025-07-17 | BUY | 3,834 | | | 319.410* | | 304.72 |
2025-07-11 | BUY | 1,472 | | | 313.510* | | 304.46 |
2025-07-10 | BUY | 1,656 | | | 309.870* | | 304.43 |
2025-07-09 | BUY | 1,656 | | | 295.880* | | 304.48 |
2025-07-07 | SELL | -1,104 | | | 293.940* | | 304.58 Profit of 336,260 on sale |
2025-07-02 | SELL | -4,566 | | | 315.650* | | 304.38 Profit of 1,389,802 on sale |
2025-06-27 | BUY | 522 | | | 323.630* | | 304.18 |
2025-06-26 | BUY | 552 | | | 325.780* | | 304.04 |
2025-06-24 | SELL | -2,576 | | | 340.470* | | 303.66 Profit of 782,215 on sale |
2025-06-18 | BUY | 1,472 | | | 322.050* | | 303.00 |
2025-06-17 | BUY | 552 | | | 316.350* | | 302.91 |
2025-06-16 | SELL | -750 | | | 329.130* | | 302.73 Profit of 227,049 on sale |
2025-06-13 | BUY | 1,572 | | | 325.310* | | 302.58 |
2025-06-12 | SELL | -920 | | | 319.110* | | 302.47 Profit of 278,271 on sale |
2025-06-11 | BUY | 1,968 | | | 326.430* | | 302.31 |
2025-06-06 | BUY | 552 | | | 295.140* | | 302.15 |
2025-06-05 | BUY | 2,576 | | | 284.700* | | 302.27 |
2025-06-04 | BUY | 368 | | | 332.050* | | 302.06 |
2025-06-03 | SELL | -184 | | | 344.270* | | 301.76 Profit of 55,524 on sale |
2025-05-30 | SELL | -16,311 | | | 346.460* | | 301.14 Profit of 4,911,951 on sale |
2025-05-29 | BUY | 497 | | | 358.430* | | 300.73 |
2025-05-27 | BUY | 3,159 | | | 362.890* | | 299.86 |
2025-05-23 | BUY | 2,550 | | | 339.340* | | 299.27 |
2025-05-22 | BUY | 1,281 | | | 341.040* | | 298.95 |
2025-05-19 | BUY | 1,098 | | | 342.090* | | 298.00 |
2025-05-16 | BUY | 549 | | | 349.980* | | 297.60 |
2025-05-15 | SELL | -366 | | | 342.820* | | 297.25 Profit of 108,793 on sale |
2025-05-14 | BUY | 183 | | | 347.680* | | 296.85 |
2025-05-13 | BUY | 366 | | | 334.070* | | 296.55 |
2025-05-12 | BUY | 1,246 | | | 318.380* | | 296.38 |
2025-05-09 | SELL | -915 | | | 298.260* | | 296.37 Profit of 271,174 on sale |
2025-05-08 | BUY | 366 | | | 284.820* | | 296.46 |
2025-05-07 | BUY | 549 | | | 276.220* | | 296.62 |
2025-05-02 | BUY | 20,313 | | | 287.210* | | 297.02 |
2025-04-30 | BUY | 6,405 | | | 282.160* | | 297.29 |
2025-04-29 | BUY | 1,608 | | | 292.030* | | 297.33 |
2025-04-28 | BUY | 1,281 | | | 285.880* | | 297.43 |
2025-04-25 | BUY | 3,294 | | | 284.950* | | 297.54 |
2025-04-24 | SELL | -3,843 | | | 259.510* | | 297.88 Profit of 1,144,750 on sale |
2025-04-23 | BUY | 3,477 | | | 250.740* | | 298.30 |
2025-04-22 | BUY | 1,464 | | | 237.970* | | 298.84 |
2025-04-17 | BUY | 2,013 | | | 241.370* | | 300.57 |
2025-04-15 | BUY | 1,830 | | | 254.110* | | 301.56 |
2025-04-11 | BUY | 5,142 | | | 252.310* | | 302.51 |
2025-04-10 | BUY | 1,092 | | | 252.400* | | 303.00 |
2025-04-08 | BUY | 6,552 | | | 221.860* | | 304.11 |
2025-04-07 | BUY | 2,145 | | | 233.290* | | 304.81 |
2025-04-04 | SELL | -2,912 | | | 239.430* | | 305.47 Profit of 889,540 on sale |
2025-04-02 | BUY | 24,752 | | | 282.760* | | 305.71 |
2025-04-01 | BUY | 182 | | | 268.460* | | 306.09 |
2025-03-31 | BUY | 1,274 | | | 259.160* | | 306.58 |
2025-03-28 | BUY | 728 | | | 263.550* | | 307.03 |
2025-03-27 | BUY | 338 | | | 273.130* | | 307.39 |
2025-03-26 | BUY | 182 | | | 272.060* | | 307.77 |
2025-03-25 | BUY | 1,962 | | | 288.140* | | 307.99 |
2025-03-24 | BUY | 2,197 | | | 278.390* | | 308.31 |
2025-03-21 | SELL | -728 | | | 248.710* | | 308.97 Profit of 224,932 on sale |
2025-03-20 | BUY | 2,912 | | | 236.260* | | 309.79 |
2025-03-19 | BUY | 507 | | | 235.860* | | 310.63 |
2025-03-18 | BUY | 6,292 | | | 225.310* | | 311.61 |
2025-03-17 | BUY | 1,274 | | | 238.010* | | 312.47 |
2025-03-14 | BUY | 9,464 | | | 249.980* | | 313.20 |
2025-03-13 | BUY | 1,820 | | | 240.680* | | 314.07 |
2025-03-12 | SELL | -9,100 | | | 248.090* | | 314.86 Profit of 2,865,225 on sale |
2025-03-11 | SELL | -6,734 | | | 230.580* | | 315.89 Profit of 2,127,188 on sale |
2025-03-10 | BUY | 2,002 | | | 222.150* | | 317.04 |
2025-03-07 | BUY | 364 | | | 262.670* | | 317.72 |
2025-03-05 | BUY | 2,730 | | | 279.100* | | 318.21 |
2025-03-04 | BUY | 3,094 | | | 272.040* | | 318.81 |
2025-03-03 | BUY | 5,824 | | | 284.650* | | 319.25 |
2025-02-28 | BUY | 10,297 | | | 292.980* | | 319.59 |
2025-02-27 | SELL | -905 | | | 281.950* | | 320.10 Profit of 289,687 on sale |
2025-02-25 | BUY | 6,697 | | | 302.800* | | 320.73 |
2025-02-21 | BUY | 724 | | | 337.800* | | 320.36 |
2025-02-18 | SELL | -1,629 | | | 354.110* | | 318.77 Profit of 519,274 on sale |
2025-02-14 | SELL | -11,041 | | | 355.840* | | 317.65 Profit of 3,507,118 on sale |
2025-02-13 | BUY | 181 | | | 355.940* | | 317.06 |
2025-02-12 | BUY | 1,784 | | | 336.510* | | 316.75 |
2025-02-07 | SELL | -246 | | | 361.620* | | 315.27 Profit of 77,556 on sale |
2025-02-06 | BUY | 3,439 | | | 374.320* | | 314.28 |
2025-02-05 | BUY | 905 | | | 378.170* | | 313.20 |
2025-02-04 | BUY | 1,086 | | | 392.210* | | 311.84 |
2025-02-03 | BUY | 1,086 | | | 383.680* | | 310.58 |
2025-01-31 | BUY | 1,991 | | | 404.600* | | 308.90 |
2025-01-29 | SELL | -181 | | | 389.100* | | 305.72 Profit of 55,335 on sale |
2025-01-28 | SELL | -1,629 | | | 398.090* | | 303.98 Profit of 495,180 on sale |
2025-01-27 | SELL | -2,896 | | | 397.150* | | 302.19 Profit of 875,131 on sale |
2025-01-24 | BUY | 2,172 | | | 406.580* | | 300.14 |
2025-01-23 | BUY | 362 | | | 412.380* | | 297.89 |
2024-12-10 | BUY | 9,050 | | | 400.990* | | 295.79 |
2024-12-09 | BUY | 1,086 | | | 389.790* | | 293.83 |
2024-12-06 | SELL | -2,715 | | | 389.220* | | 291.80 Profit of 792,243 on sale |
2024-12-05 | SELL | -181 | | | 369.490* | | 290.11 Profit of 52,511 on sale |
2024-12-03 | BUY | 905 | | | 351.420* | | 287.18 |
2024-11-27 | SELL | -1,086 | | | 332.890* | | 281.70 Profit of 305,922 on sale |
2024-11-26 | BUY | 3,801 | | | 338.230* | | 278.72 |
2024-11-26 | BUY | 3,801 | | | 338.230* | | 278.72 |
2024-11-25 | BUY | 5,699 | | | 338.590* | | 277.10 |
2024-11-22 | SELL | -334 | | | 352.560* | | 275.01 Profit of 91,852 on sale |
2024-11-21 | SELL | -895 | | | 339.640* | | 273.16 Profit of 244,478 on sale |
2024-11-20 | SELL | -358 | | | 342.030* | | 271.13 Profit of 97,066 on sale |
2024-11-19 | BUY | 179 | | | 346.000* | | 268.87 |
2024-11-18 | BUY | 1,484 | | | 338.740* | | 266.68 |
2024-11-11 | BUY | 537 | | | 350.000* | | 258.80 |
2024-11-11 | BUY | 537 | | | 350.000* | | 258.80 |
2024-11-07 | BUY | 489 | | | 296.910* | | 250.76 |
2024-11-07 | BUY | 489 | | | 296.910* | | 250.76 |
2024-11-06 | BUY | 4,296 | | | 288.530* | | 247.48 |
2024-11-06 | BUY | 4,296 | | | 288.530* | | 247.48 |
2024-11-05 | BUY | 895 | | | 251.440* | | 247.10 |
2024-11-05 | BUY | 895 | | | 251.440* | | 247.10 |
2024-11-04 | BUY | 338 | | | 242.840* | | 247.55 |
2024-11-04 | BUY | 338 | | | 242.840* | | 247.55 |
2024-11-01 | BUY | 501 | | | 248.980* | | 247.38 |
2024-11-01 | BUY | 501 | | | 248.980* | | 247.38 |
2024-10-30 | SELL | -1,074 | | | 257.550* | | 245.44 Profit of 263,600 on sale |
2024-10-30 | SELL | -1,074 | | | 257.550* | | 245.44 Profit of 263,600 on sale |
2024-10-29 | SELL | -3,222 | | | 259.520* | | 242.88 Profit of 782,551 on sale |
2024-10-29 | SELL | -3,222 | | | 259.520* | | 242.88 Profit of 782,551 on sale |
2024-10-28 | SELL | -1,253 | | | 262.510* | | 238.51 Profit of 298,859 on sale |
2024-10-28 | SELL | -1,253 | | | 262.510* | | 238.51 Profit of 298,859 on sale |
2024-10-21 | SELL | -179 | | | 218.850* | | 0.00 |
2024-10-21 | SELL | -179 | | | 218.850* | | 0.00 |