Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,265 | | | 407.450* | | 384.82 |
2025-09-18 | BUY | 644 | | | 417.480* | | 384.64 |
2025-09-17 | BUY | 989 | | | 417.000* | | 384.46 |
2025-09-15 | BUY | 503 | | | 422.710* | | 384.04 |
2025-09-12 | BUY | 391 | | | 422.690* | | 383.82 |
2025-09-11 | SELL | -1,242 | | | 423.420* | | 383.60 Profit of 476,428 on sale |
2025-09-10 | BUY | 230 | | | 413.230* | | 383.43 |
2025-09-09 | BUY | 299 | | | 415.340* | | 383.24 |
2025-08-27 | SELL | -92,309 | | | 408.240* | | 383.10 Profit of 35,363,562 on sale |
2025-08-21 | BUY | 68 | | | 397.700* | | 382.84 |
2025-08-19 | BUY | 213 | | | 407.200* | | 382.58 |
2025-07-21 | BUY | 36 | | | 364.040* | | 382.70 |
2025-07-18 | BUY | 1,618 | | | 359.400* | | 382.83 |
2025-07-17 | BUY | 216 | | | 359.040* | | 382.98 |
2025-07-16 | BUY | 3,186 | | | 357.400* | | 383.13 |
2025-07-15 | BUY | 1,980 | | | 358.640* | | 383.28 |
2025-07-03 | SELL | -272 | | | 371.680* | | 383.43 Profit of 104,292 on sale |
2025-07-02 | SELL | -2,232 | | | 371.850* | | 383.50 Profit of 855,967 on sale |
2025-06-30 | SELL | -56 | | | 366.640* | | 383.60 Profit of 21,482 on sale |
2025-06-27 | BUY | 144 | | | 368.740* | | 383.70 |
2025-06-26 | BUY | 72 | | | 363.500* | | 383.82 |
2025-06-25 | BUY | 144 | | | 361.860* | | 383.96 |
2025-06-24 | SELL | -108 | | | 360.420* | | 384.12 Profit of 41,484 on sale |
2025-06-17 | SELL | -146 | | | 348.780* | | 385.25 Profit of 56,246 on sale |
2025-06-13 | SELL | -62 | | | 354.660* | | 385.67 Profit of 23,911 on sale |
2025-06-12 | BUY | 102 | | | 363.160* | | 385.82 |
2025-06-06 | SELL | -490 | | | 367.330* | | 386.39 Profit of 189,331 on sale |
2025-06-05 | SELL | -770 | | | 369.280* | | 386.51 Profit of 297,613 on sale |
2025-06-04 | SELL | -1,015 | | | 372.400* | | 386.61 Profit of 392,409 on sale |
2025-06-03 | BUY | 210 | | | 373.080* | | 386.71 |
2025-06-02 | SELL | -60 | | | 367.960* | | 386.84 Profit of 23,210 on sale |
2025-05-30 | SELL | -111,231 | | | 368.290* | | 386.97 Profit of 43,043,388 on sale |
2025-05-29 | SELL | -312 | | | 368.290* | | 387.11 Profit of 120,778 on sale |
2025-05-28 | SELL | -204 | | | 368.060* | | 387.25 Profit of 78,998 on sale |
2025-05-23 | SELL | -898 | | | 362.710* | | 387.74 Profit of 348,190 on sale |
2025-05-22 | BUY | 49 | | | 366.130* | | 387.90 |
2025-05-21 | SELL | -255 | | | 370.840* | | 388.03 Profit of 98,948 on sale |
2025-05-20 | BUY | 1,078 | | | 377.050* | | 388.11 |
2025-05-16 | SELL | -459 | | | 380.780* | | 388.24 Profit of 178,202 on sale |
2025-05-15 | BUY | 55 | | | 378.630* | | 388.31 |
2025-05-14 | BUY | 890 | | | 372.810* | | 388.44 |
2025-05-13 | BUY | 3,241 | | | 373.600* | | 388.55 |
2025-05-12 | BUY | 2,597 | | | 376.590* | | 388.65 |
2025-05-09 | BUY | 833 | | | 362.710* | | 388.86 |
2025-05-08 | SELL | -816 | | | 364.860* | | 389.05 Profit of 317,468 on sale |
2025-05-07 | BUY | 2,303 | | | 362.750* | | 389.27 |
2025-05-06 | BUY | 539 | | | 359.380* | | 389.52 |
2025-05-02 | SELL | -88 | | | 364.520* | | 389.96 Profit of 34,317 on sale |
2025-05-01 | SELL | -49 | | | 358.300* | | 390.23 Profit of 19,121 on sale |
2025-04-29 | BUY | 2 | | | 359.000* | | 390.75 |
2025-04-28 | SELL | -6,870 | | | 356.920* | | 391.05 Profit of 2,686,505 on sale |
2025-04-25 | SELL | -98 | | | 357.580* | | 391.34 Profit of 38,352 on sale |
2025-04-24 | SELL | -1,519 | | | 359.640* | | 391.62 Profit of 594,875 on sale |
2025-04-23 | SELL | -539 | | | 356.420* | | 391.94 Profit of 211,254 on sale |
2025-04-22 | SELL | -357 | | | 354.430* | | 392.28 Profit of 140,042 on sale |
2025-04-16 | SELL | -1,911 | | | 345.990* | | 393.83 Profit of 752,604 on sale |
2025-04-11 | BUY | 973 | | | 353.860* | | 394.95 |
2025-04-10 | BUY | 306 | | | 353.620* | | 395.35 |
2025-04-09 | BUY | 500 | | | 355.390* | | 395.74 |
2025-04-08 | SELL | -1,397 | | | 335.240* | | 396.34 Profit of 553,684 on sale |
2025-04-07 | BUY | 959 | | | 341.510* | | 396.89 |
2025-04-04 | BUY | 2,075 | | | 353.900* | | 397.32 |
2025-04-02 | BUY | 849 | | | 370.890* | | 397.59 |
2025-04-01 | BUY | 408 | | | 365.520* | | 397.92 |
2025-03-31 | BUY | 420 | | | 366.490* | | 398.25 |
2025-03-28 | SELL | -200 | | | 358.150* | | 398.67 Profit of 79,734 on sale |
2025-03-26 | BUY | 50 | | | 362.130* | | 399.45 |
2025-03-25 | BUY | 150 | | | 360.990* | | 399.87 |
2025-03-24 | BUY | 300 | | | 363.770* | | 400.26 |
2025-03-21 | BUY | 7,700 | | | 351.150* | | 400.81 |
2025-03-20 | BUY | 100 | | | 355.520* | | 401.32 |
2025-03-19 | SELL | -1,421 | | | 353.420* | | 401.86 Profit of 571,047 on sale |
2025-03-17 | SELL | -100 | | | 354.130* | | 403.03 Profit of 40,303 on sale |
2025-03-14 | SELL | -200 | | | 351.310* | | 403.63 Profit of 80,727 on sale |
2025-03-13 | SELL | -49 | | | 347.250* | | 404.31 Profit of 19,811 on sale |
2025-03-12 | SELL | -289 | | | 364.730* | | 404.78 Profit of 116,982 on sale |
2025-03-11 | BUY | 50 | | | 368.160* | | 405.23 |
2025-03-06 | BUY | 3,038 | | | 381.730* | | 406.27 |
2025-03-05 | SELL | -248 | | | 386.350* | | 406.53 Profit of 100,819 on sale |
2025-03-03 | BUY | 150 | | | 389.690* | | 407.08 |
2025-02-28 | SELL | -58,288 | | | 396.600* | | 407.22 Profit of 23,735,868 on sale |
2025-02-27 | SELL | -1,140 | | | 390.270* | | 407.45 Profit of 464,489 on sale |
2025-02-26 | SELL | -14,635 | | | 390.480* | | 407.68 Profit of 5,966,375 on sale |
2025-02-25 | SELL | -1,003 | | | 393.290* | | 407.88 Profit of 409,102 on sale |
2025-02-24 | BUY | 1,425 | | | 382.420* | | 408.24 |
2025-02-21 | BUY | 745 | | | 385.300* | | 408.56 |
2025-02-20 | BUY | 138 | | | 394.640* | | 408.77 |
2025-02-19 | BUY | 118 | | | 395.430* | | 408.96 |
2025-02-18 | SELL | -639 | | | 403.310* | | 409.05 Profit of 261,381 on sale |
2025-02-14 | BUY | 177 | | | 409.500* | | 409.03 |
2025-02-13 | SELL | -118 | | | 412.430* | | 408.98 Profit of 48,260 on sale |
2025-02-12 | SELL | -2,242 | | | 407.140* | | 409.01 Profit of 916,998 on sale |
2025-02-10 | SELL | -22 | | | 413.990* | | 408.81 Profit of 8,994 on sale |
2025-02-06 | BUY | 321 | | | 414.160* | | 408.74 |
2025-02-05 | SELL | -885 | | | 413.820* | | 408.65 Profit of 361,658 on sale |
2025-02-03 | BUY | 105 | | | 408.760* | | 408.60 |
2025-01-30 | SELL | -1,197 | | | 414.500* | | 408.43 Profit of 488,889 on sale |
2025-01-29 | SELL | -8 | | | 413.420* | | 408.33 Profit of 3,267 on sale |
2025-01-28 | SELL | -785 | | | 418.830* | | 408.13 Profit of 320,384 on sale |
2025-01-27 | BUY | 354 | | | 424.870* | | 407.80 |
2025-01-24 | BUY | 627 | | | 414.500* | | 407.67 |
2025-01-23 | BUY | 627 | | | 414.390* | | 407.53 |
2024-12-09 | BUY | 118 | | | 429.180* | | 406.75 |
2024-12-06 | BUY | 1,829 | | | 431.370* | | 406.22 |
2024-12-04 | BUY | 1,357 | | | 427.920* | | 405.26 |
2024-12-03 | BUY | 785 | | | 429.350* | | 404.70 |
2024-12-02 | BUY | 1,770 | | | 426.960* | | 404.17 |
2024-11-29 | BUY | 177 | | | 429.130* | | 403.56 |
2024-11-27 | BUY | 59 | | | 427.190* | | 402.35 |
2024-11-26 | SELL | -2,021 | | | 429.520* | | 400.88 Profit of 810,184 on sale |
2024-11-26 | SELL | -2,021 | | | 429.520* | | 400.88 Profit of 810,184 on sale |
2024-11-25 | SELL | -2,847 | | | 428.670* | | 400.11 Profit of 1,139,116 on sale |
2024-11-22 | SELL | -110 | | | 420.000* | | 399.54 Profit of 43,950 on sale |
2024-11-21 | BUY | 2,484 | | | 410.450* | | 399.22 |
2024-11-19 | SELL | -532 | | | 406.800* | | 398.96 Profit of 212,247 on sale |
2024-11-18 | BUY | 1,171 | | | 410.440* | | 398.59 |
2024-11-12 | BUY | 59 | | | 403.080* | | 398.44 |
2024-11-08 | BUY | 174 | | | 405.900* | | 397.52 |
2024-11-08 | BUY | 174 | | | 405.900* | | 397.52 |
2024-11-07 | BUY | 4,466 | | | 399.440* | | 397.37 |
2024-11-07 | BUY | 4,466 | | | 399.440* | | 397.37 |
2024-11-06 | BUY | 118 | | | 388.370* | | 398.15 |
2024-11-06 | BUY | 118 | | | 388.370* | | 398.15 |
2024-11-05 | SELL | -300 | | | 400.090* | | 397.97 Profit of 119,391 on sale |
2024-11-05 | SELL | -300 | | | 400.090* | | 397.97 Profit of 119,391 on sale |
2024-11-04 | SELL | -2,088 | | | 395.570* | | 398.22 Profit of 831,486 on sale |
2024-11-04 | SELL | -2,088 | | | 395.570* | | 398.22 Profit of 831,486 on sale |
2024-11-01 | SELL | -590 | | | 392.590* | | 398.88 Profit of 235,341 on sale |
2024-11-01 | SELL | -590 | | | 392.590* | | 398.88 Profit of 235,341 on sale |
2024-10-31 | BUY | 340 | | | 393.750* | | 399.57 |
2024-10-31 | BUY | 340 | | | 393.750* | | 399.57 |
2024-10-30 | SELL | -2,236 | | | 392.520* | | 400.65 Profit of 895,859 on sale |
2024-10-30 | SELL | -2,236 | | | 392.520* | | 400.65 Profit of 895,859 on sale |
2024-10-29 | SELL | -2,088 | | | 395.070* | | 401.67 Profit of 838,681 on sale |
2024-10-29 | SELL | -2,088 | | | 395.070* | | 401.67 Profit of 838,681 on sale |
2024-10-28 | BUY | 174 | | | 402.890* | | 401.40 |
2024-10-28 | BUY | 174 | | | 402.890* | | 401.40 |
2024-10-25 | BUY | 3,776 | | | 398.910* | | 402.11 |
2024-10-25 | BUY | 3,776 | | | 398.910* | | 402.11 |
2024-10-24 | BUY | 460 | | | 402.680* | | 401.88 |
2024-10-24 | BUY | 460 | | | 402.680* | | 401.88 |
2024-10-23 | SELL | -100 | | | 399.640* | | 403.37 Profit of 40,337 on sale |
2024-10-23 | SELL | -100 | | | 399.640* | | 403.37 Profit of 40,337 on sale |
2024-10-22 | BUY | 406 | | | 401.850* | | 406.40 |
2024-10-22 | BUY | 406 | | | 401.850* | | 406.40 |
2024-10-21 | SELL | -4,060 | | | 406.400* | | 0.00 |