Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,320 | | | 484.940* | | 508.70 |
2025-09-18 | BUY | 672 | | | 507.800* | | 508.70 |
2025-09-17 | BUY | 1,032 | | | 544.100* | | 508.51 |
2025-09-15 | BUY | 525 | | | 543.990* | | 508.12 |
2025-09-12 | BUY | 408 | | | 544.230* | | 507.92 |
2025-09-11 | SELL | -1,296 | | | 550.880* | | 507.68 Profit of 657,947 on sale |
2025-09-10 | BUY | 240 | | | 539.890* | | 507.49 |
2025-09-09 | BUY | 312 | | | 547.710* | | 507.26 |
2025-08-27 | SELL | -21,667 | | | 549.870* | | 507.01 Profit of 10,985,466 on sale |
2025-08-21 | BUY | 54 | | | 552.440* | | 506.46 |
2025-08-19 | BUY | 162 | | | 554.430* | | 505.87 |
2025-07-21 | BUY | 28 | | | 522.120* | | 505.78 |
2025-07-18 | BUY | 1,269 | | | 524.380* | | 505.67 |
2025-07-17 | BUY | 167 | | | 525.360* | | 505.55 |
2025-07-16 | BUY | 2,463 | | | 524.360* | | 505.43 |
2025-07-15 | BUY | 1,485 | | | 522.280* | | 505.33 |
2025-07-03 | SELL | -216 | | | 529.610* | | 505.03 Profit of 109,087 on sale |
2025-07-02 | SELL | -1,674 | | | 525.640* | | 504.90 Profit of 845,208 on sale |
2025-06-30 | SELL | -39 | | | 527.290* | | 504.76 Profit of 19,686 on sale |
2025-06-27 | BUY | 108 | | | 517.710* | | 504.68 |
2025-06-26 | BUY | 56 | | | 515.020* | | 504.62 |
2025-06-25 | BUY | 108 | | | 521.290* | | 504.51 |
2025-06-24 | SELL | -81 | | | 522.970* | | 504.39 Profit of 40,856 on sale |
2025-06-17 | SELL | -108 | | | 501.070* | | 504.37 Profit of 54,472 on sale |
2025-06-13 | SELL | -46 | | | 501.490* | | 504.39 Profit of 23,202 on sale |
2025-06-12 | BUY | 81 | | | 505.870* | | 504.38 |
2025-06-06 | SELL | -378 | | | 519.360* | | 504.07 Profit of 190,537 on sale |
2025-06-05 | SELL | -594 | | | 515.760* | | 503.98 Profit of 299,366 on sale |
2025-06-04 | SELL | -783 | | | 513.940* | | 503.91 Profit of 394,564 on sale |
2025-06-03 | BUY | 162 | | | 512.300* | | 503.85 |
2025-06-02 | SELL | -46 | | | 513.590* | | 503.78 Profit of 23,174 on sale |
2025-05-30 | SELL | -46,485 | | | 512.860* | | 503.72 Profit of 23,415,394 on sale |
2025-05-29 | SELL | -207 | | | 514.100* | | 503.64 Profit of 104,254 on sale |
2025-05-28 | SELL | -136 | | | 511.480* | | 503.59 Profit of 68,488 on sale |
2025-05-23 | SELL | -602 | | | 510.020* | | 503.39 Profit of 303,043 on sale |
2025-05-22 | BUY | 33 | | | 511.320* | | 503.33 |
2025-05-21 | SELL | -170 | | | 510.270* | | 503.28 Profit of 85,558 on sale |
2025-05-20 | BUY | 726 | | | 522.940* | | 503.13 |
2025-05-16 | SELL | -306 | | | 522.460* | | 502.82 Profit of 153,862 on sale |
2025-05-15 | BUY | 36 | | | 519.280* | | 502.69 |
2025-05-14 | BUY | 598 | | | 511.940* | | 502.62 |
2025-05-13 | BUY | 2,183 | | | 515.570* | | 502.51 |
2025-05-12 | BUY | 1,749 | | | 518.360* | | 502.39 |
2025-05-09 | BUY | 561 | | | 507.730* | | 502.34 |
2025-05-08 | SELL | -544 | | | 507.610* | | 502.30 Profit of 273,251 on sale |
2025-05-07 | BUY | 1,551 | | | 505.710* | | 502.27 |
2025-05-06 | BUY | 363 | | | 501.810* | | 502.28 |
2025-05-02 | SELL | -61 | | | 506.620* | | 502.21 Profit of 30,635 on sale |
2025-05-01 | SELL | -33 | | | 498.930* | | 502.24 Profit of 16,574 on sale |
2025-04-29 | BUY | 1 | | | 491.760* | | 502.35 |
2025-04-28 | SELL | -4,587 | | | 479.370* | | 502.55 Profit of 2,305,177 on sale |
2025-04-25 | SELL | -66 | | | 480.000* | | 502.74 Profit of 33,181 on sale |
2025-04-24 | SELL | -1,023 | | | 481.260* | | 502.93 Profit of 514,501 on sale |
2025-04-23 | SELL | -363 | | | 470.230* | | 503.23 Profit of 182,671 on sale |
2025-04-22 | SELL | -238 | | | 466.420* | | 503.56 Profit of 119,847 on sale |
2025-04-16 | SELL | -1,287 | | | 463.980* | | 505.20 Profit of 650,189 on sale |
2025-04-11 | BUY | 648 | | | 465.140* | | 506.24 |
2025-04-10 | BUY | 204 | | | 457.760* | | 506.71 |
2025-04-09 | BUY | 335 | | | 473.990* | | 507.03 |
2025-04-08 | SELL | -945 | | | 441.500* | | 507.68 Profit of 479,755 on sale |
2025-04-07 | BUY | 641 | | | 438.310* | | 508.37 |
2025-04-04 | BUY | 1,403 | | | 451.500* | | 508.95 |
2025-04-02 | BUY | 569 | | | 513.980* | | 508.89 |
2025-04-01 | BUY | 272 | | | 510.780* | | 508.87 |
2025-03-31 | BUY | 402 | | | 508.100* | | 508.88 |
2025-03-28 | SELL | -132 | | | 502.510* | | 508.95 Profit of 67,181 on sale |
2025-03-26 | BUY | 33 | | | 507.800* | | 508.97 |
2025-03-25 | BUY | 99 | | | 513.160* | | 508.92 |
2025-03-24 | BUY | 198 | | | 503.940* | | 508.97 |
2025-03-21 | BUY | 5,082 | | | 497.880* | | 509.10 |
2025-03-20 | BUY | 66 | | | 497.200* | | 509.23 |
2025-03-19 | SELL | -957 | | | 495.220* | | 509.39 Profit of 487,487 on sale |
2025-03-17 | SELL | -66 | | | 494.270* | | 509.79 Profit of 33,646 on sale |
2025-03-14 | SELL | -132 | | | 486.490* | | 510.06 Profit of 67,328 on sale |
2025-03-13 | SELL | -33 | | | 479.850* | | 510.42 Profit of 16,844 on sale |
2025-03-12 | SELL | -195 | | | 478.260* | | 510.81 Profit of 99,608 on sale |
2025-03-11 | BUY | 33 | | | 480.000* | | 511.18 |
2025-03-06 | BUY | 2,046 | | | 514.210* | | 511.61 |
2025-03-05 | SELL | -165 | | | 522.900* | | 511.47 Profit of 84,393 on sale |
2025-03-03 | BUY | 99 | | | 529.310* | | 511.16 |
2025-02-28 | SELL | -24,739 | | | 533.740* | | 510.86 Profit of 12,638,261 on sale |
2025-02-27 | SELL | -720 | | | 525.360* | | 510.67 Profit of 367,681 on sale |
2025-02-26 | SELL | -9,215 | | | 529.240* | | 510.41 Profit of 4,703,461 on sale |
2025-02-25 | SELL | -629 | | | 533.380* | | 510.09 Profit of 320,849 on sale |
2025-02-24 | BUY | 900 | | | 533.220* | | 509.77 |
2025-02-21 | BUY | 470 | | | 533.400* | | 509.43 |
2025-02-20 | BUY | 87 | | | 535.430* | | 509.05 |
2025-02-19 | BUY | 74 | | | 542.700* | | 508.56 |
2025-02-18 | SELL | -402 | | | 543.770* | | 508.03 Profit of 204,230 on sale |
2025-02-14 | BUY | 111 | | | 539.690* | | 507.06 |
2025-02-13 | SELL | -74 | | | 542.320* | | 506.51 Profit of 37,482 on sale |
2025-02-12 | SELL | -1,406 | | | 531.510* | | 506.11 Profit of 711,594 on sale |
2025-02-10 | SELL | -11 | | | 515.300* | | 505.40 Profit of 5,559 on sale |
2025-02-06 | BUY | 198 | | | 519.060* | | 504.93 |
2025-02-05 | SELL | -555 | | | 514.270* | | 504.77 Profit of 280,149 on sale |
2025-02-03 | BUY | 66 | | | 518.380* | | 504.37 |
2025-01-30 | SELL | -756 | | | 523.540* | | 503.70 Profit of 380,797 on sale |
2025-01-29 | SELL | -4 | | | 517.220* | | 503.44 Profit of 2,014 on sale |
2025-01-28 | SELL | -490 | | | 520.450* | | 503.12 Profit of 246,527 on sale |
2025-01-27 | BUY | 222 | | | 520.750* | | 502.77 |
2025-01-24 | BUY | 396 | | | 513.750* | | 502.55 |
2025-01-23 | BUY | 396 | | | 513.540* | | 502.33 |
2024-12-09 | BUY | 74 | | | 513.350* | | 501.88 |
2024-12-06 | BUY | 1,147 | | | 516.770* | | 501.56 |
2024-12-04 | BUY | 851 | | | 520.260* | | 500.86 |
2024-12-03 | BUY | 499 | | | 518.190* | | 500.45 |
2024-12-02 | BUY | 1,110 | | | 522.870* | | 499.92 |
2024-11-29 | BUY | 111 | | | 522.510* | | 499.37 |
2024-11-27 | BUY | 37 | | | 522.860* | | 498.16 |
2024-11-26 | SELL | -1,273 | | | 521.960* | | 497.54 Profit of 633,364 on sale |
2024-11-25 | BUY | 122,724 | | | 520.510* | | 496.92 |
2024-11-22 | SELL | -38 | | | 514.460* | | 496.43 Profit of 18,864 on sale |
2024-11-21 | BUY | 846 | | | 511.370* | | 496.00 |
2024-11-19 | SELL | -181 | | | 502.310* | | 495.59 Profit of 89,703 on sale |
2024-11-18 | BUY | 412 | | | 503.000* | | 495.36 |
2024-11-12 | BUY | 20 | | | 503.470* | | 495.10 |
2024-11-08 | BUY | 57 | | | 502.820* | | 494.12 |
2024-11-08 | BUY | 57 | | | 502.820* | | 494.12 |
2024-11-07 | BUY | 1,463 | | | 497.100* | | 493.89 |
2024-11-07 | BUY | 1,463 | | | 497.100* | | 493.89 |
2024-11-06 | BUY | 40 | | | 489.990* | | 494.21 |
2024-11-06 | BUY | 40 | | | 489.990* | | 494.21 |
2024-11-05 | SELL | -105 | | | 489.710* | | 494.62 Profit of 51,935 on sale |
2024-11-05 | SELL | -105 | | | 489.710* | | 494.62 Profit of 51,935 on sale |
2024-11-04 | SELL | -684 | | | 485.770* | | 495.50 Profit of 338,925 on sale |
2024-11-04 | SELL | -684 | | | 485.770* | | 495.50 Profit of 338,925 on sale |
2024-11-01 | SELL | -200 | | | 483.310* | | 496.86 Profit of 99,372 on sale |
2024-11-01 | SELL | -200 | | | 483.310* | | 496.86 Profit of 99,372 on sale |
2024-10-31 | BUY | 110 | | | 480.360* | | 498.92 |
2024-10-31 | BUY | 110 | | | 480.360* | | 498.92 |
2024-10-30 | SELL | -754 | | | 485.940* | | 500.78 Profit of 377,586 on sale |
2024-10-30 | SELL | -754 | | | 485.940* | | 500.78 Profit of 377,586 on sale |
2024-10-29 | SELL | -684 | | | 486.750* | | 503.12 Profit of 344,131 on sale |
2024-10-29 | SELL | -684 | | | 486.750* | | 503.12 Profit of 344,131 on sale |
2024-10-28 | BUY | 57 | | | 487.240* | | 506.29 |
2024-10-28 | BUY | 57 | | | 487.240* | | 506.29 |
2024-10-25 | BUY | 1,280 | | | 490.610* | | 510.21 |
2024-10-25 | BUY | 1,280 | | | 490.610* | | 510.21 |
2024-10-24 | BUY | 148 | | | 493.210* | | 515.88 |
2024-10-24 | BUY | 148 | | | 493.210* | | 515.88 |
2024-10-23 | SELL | -34 | | | 510.920* | | 518.36 Profit of 17,624 on sale |
2024-10-23 | SELL | -34 | | | 510.920* | | 518.36 Profit of 17,624 on sale |
2024-10-22 | BUY | 133 | | | 513.520* | | 523.19 |
2024-10-22 | BUY | 133 | | | 513.520* | | 523.19 |
2024-10-21 | SELL | -1,330 | | | 523.190* | | 0.00 |
2024-10-21 | SELL | -1,330 | | | 523.190* | | 0.00 |