Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 8,065 | | | 423.390* | | 308.83 |
2025-09-18 | BUY | 4,116 | | | 416.850* | | 308.24 |
2025-09-17 | BUY | 6,493 | | | 425.860* | | 307.59 |
2025-09-15 | BUY | 3,251 | | | 410.040* | | 306.39 |
2025-09-12 | BUY | 2,499 | | | 395.940* | | 305.89 |
2025-09-11 | SELL | -8,182 | | | 368.810* | | 305.53 Profit of 2,499,877 on sale |
2025-09-10 | BUY | 1,498 | | | 347.790* | | 305.30 |
2025-09-09 | BUY | 1,963 | | | 346.970* | | 305.06 |
2025-08-27 | SELL | -6,302 | | | 349.600* | | 304.80 Profit of 1,920,873 on sale |
2025-08-21 | BUY | 296 | | | 320.110* | | 304.51 |
2025-08-19 | BUY | 915 | | | 329.310* | | 304.25 |
2025-07-21 | BUY | 155 | | | 328.490* | | 304.11 |
2025-07-18 | BUY | 6,996 | | | 329.650* | | 303.96 |
2025-07-17 | BUY | 932 | | | 319.410* | | 303.87 |
2025-07-16 | BUY | 13,668 | | | 321.670* | | 303.76 |
2025-07-15 | BUY | 8,360 | | | 310.780* | | 303.72 |
2025-07-03 | SELL | -1,184 | | | 315.350* | | 303.58 Profit of 359,435 on sale |
2025-07-02 | SELL | -9,424 | | | 315.650* | | 303.50 Profit of 2,860,211 on sale |
2025-06-30 | SELL | -236 | | | 317.660* | | 303.42 Profit of 71,606 on sale |
2025-06-27 | BUY | 608 | | | 323.630* | | 303.29 |
2025-06-26 | BUY | 310 | | | 325.780* | | 303.15 |
2025-06-25 | BUY | 608 | | | 327.550* | | 303.00 |
2025-06-24 | SELL | -456 | | | 340.470* | | 302.76 Profit of 138,058 on sale |
2025-06-17 | SELL | -612 | | | 316.350* | | 301.99 Profit of 184,818 on sale |
2025-06-13 | SELL | -260 | | | 325.310* | | 301.66 Profit of 78,431 on sale |
2025-06-12 | BUY | 444 | | | 319.110* | | 301.54 |
2025-06-06 | SELL | -2,128 | | | 295.140* | | 301.20 Profit of 640,948 on sale |
2025-06-05 | SELL | -3,344 | | | 284.700* | | 301.31 Profit of 1,007,584 on sale |
2025-06-04 | SELL | -4,292 | | | 332.050* | | 301.10 Profit of 1,292,311 on sale |
2025-06-03 | BUY | 888 | | | 344.270* | | 300.80 |
2025-06-02 | SELL | -258 | | | 342.690* | | 300.50 Profit of 77,529 on sale |
2025-05-30 | BUY | 32,584 | | | 346.460* | | 300.17 |
2025-05-29 | SELL | -900 | | | 358.430* | | 299.76 Profit of 269,783 on sale |
2025-05-28 | SELL | -592 | | | 356.900* | | 299.35 Profit of 177,214 on sale |
2025-05-23 | SELL | -2,624 | | | 339.340* | | 298.29 Profit of 782,719 on sale |
2025-05-22 | BUY | 144 | | | 341.040* | | 297.98 |
2025-05-21 | SELL | -740 | | | 334.620* | | 297.70 Profit of 220,299 on sale |
2025-05-20 | BUY | 3,168 | | | 343.820* | | 297.36 |
2025-05-16 | SELL | -1,332 | | | 349.980* | | 296.61 Profit of 395,087 on sale |
2025-05-15 | BUY | 156 | | | 342.820* | | 296.26 |
2025-05-14 | BUY | 2,608 | | | 347.680* | | 295.86 |
2025-05-13 | BUY | 9,515 | | | 334.070* | | 295.56 |
2025-05-12 | BUY | 7,632 | | | 318.380* | | 295.38 |
2025-05-09 | BUY | 2,448 | | | 298.260* | | 295.36 |
2025-05-08 | SELL | -2,368 | | | 284.820* | | 295.44 Profit of 699,605 on sale |
2025-05-07 | BUY | 6,768 | | | 276.220* | | 295.60 |
2025-05-06 | BUY | 1,584 | | | 275.350* | | 295.76 |
2025-05-02 | SELL | -268 | | | 287.210* | | 295.96 Profit of 79,317 on sale |
2025-05-01 | SELL | -144 | | | 280.520* | | 296.09 Profit of 42,637 on sale |
2025-04-29 | BUY | 4 | | | 292.030* | | 296.24 |
2025-04-28 | SELL | -19,972 | | | 285.880* | | 296.33 Profit of 5,918,287 on sale |
2025-04-25 | SELL | -288 | | | 284.950* | | 296.43 Profit of 85,371 on sale |
2025-04-24 | SELL | -4,464 | | | 259.510* | | 296.75 Profit of 1,324,685 on sale |
2025-04-23 | SELL | -1,584 | | | 250.740* | | 297.15 Profit of 470,689 on sale |
2025-04-22 | SELL | -1,036 | | | 237.970* | | 297.68 Profit of 308,392 on sale |
2025-04-16 | SELL | -5,616 | | | 241.550* | | 299.87 Profit of 1,684,056 on sale |
2025-04-11 | BUY | 6,305 | | | 252.310* | | 301.20 |
2025-04-10 | BUY | 2,348 | | | 252.400* | | 301.66 |
2025-04-08 | SELL | -4,128 | | | 221.860* | | 302.72 Profit of 1,249,635 on sale |
2025-04-07 | BUY | 2,792 | | | 233.290* | | 303.40 |
2025-04-04 | BUY | 6,128 | | | 239.430* | | 304.04 |
2025-04-02 | BUY | 2,480 | | | 282.760* | | 304.25 |
2025-04-01 | BUY | 1,184 | | | 268.460* | | 304.61 |
2025-03-31 | SELL | -2,854 | | | 259.160* | | 305.07 Profit of 870,681 on sale |
2025-03-28 | SELL | -588 | | | 263.550* | | 305.50 Profit of 179,635 on sale |
2025-03-26 | BUY | 147 | | | 272.060* | | 306.19 |
2025-03-25 | BUY | 441 | | | 288.140* | | 306.39 |
2025-03-24 | BUY | 882 | | | 278.390* | | 306.69 |
2025-03-21 | BUY | 22,638 | | | 248.710* | | 307.32 |
2025-03-20 | BUY | 294 | | | 236.260* | | 308.10 |
2025-03-19 | SELL | -4,176 | | | 235.860* | | 308.90 Profit of 1,289,972 on sale |
2025-03-17 | SELL | -294 | | | 238.010* | | 310.66 Profit of 91,333 on sale |
2025-03-14 | SELL | -588 | | | 249.980* | | 311.35 Profit of 183,076 on sale |
2025-03-13 | SELL | -144 | | | 240.680* | | 312.18 Profit of 44,953 on sale |
2025-03-12 | SELL | -846 | | | 248.090* | | 312.93 Profit of 264,739 on sale |
2025-03-11 | BUY | 147 | | | 230.580* | | 313.91 |
2025-03-06 | BUY | 8,928 | | | 263.450* | | 316.30 |
2025-03-05 | SELL | -729 | | | 279.100* | | 316.76 Profit of 230,921 on sale |
2025-03-03 | BUY | 441 | | | 284.650* | | 317.75 |
2025-02-28 | BUY | 17,996 | | | 292.980* | | 318.07 |
2025-02-27 | SELL | -2,840 | | | 281.950* | | 318.55 Profit of 904,670 on sale |
2025-02-26 | SELL | -36,247 | | | 290.800* | | 318.92 Profit of 11,559,743 on sale |
2025-02-25 | SELL | -2,465 | | | 302.800* | | 319.13 Profit of 786,664 on sale |
2025-02-24 | BUY | 3,550 | | | 330.530* | | 318.98 |
2025-02-21 | BUY | 1,852 | | | 337.800* | | 318.72 |
2025-02-20 | BUY | 342 | | | 354.400* | | 318.21 |
2025-02-19 | BUY | 290 | | | 360.560* | | 317.61 |
2025-02-18 | SELL | -1,580 | | | 354.110* | | 317.08 Profit of 500,986 on sale |
2025-02-14 | BUY | 435 | | | 355.840* | | 315.92 |
2025-02-13 | SELL | -290 | | | 355.940* | | 315.32 Profit of 91,442 on sale |
2025-02-12 | SELL | -5,510 | | | 336.510* | | 314.99 Profit of 1,735,596 on sale |
2025-02-10 | SELL | -33 | | | 350.730* | | 314.21 Profit of 10,369 on sale |
2025-02-06 | BUY | 764 | | | 374.320* | | 312.45 |
2025-02-05 | SELL | -2,175 | | | 378.170* | | 311.35 Profit of 677,187 on sale |
2025-02-03 | BUY | 259 | | | 383.680* | | 308.71 |
2025-01-30 | SELL | -2,982 | | | 400.280* | | 305.36 Profit of 910,588 on sale |
2025-01-29 | SELL | -12 | | | 389.100* | | 303.84 Profit of 3,646 on sale |
2025-01-28 | SELL | -1,912 | | | 398.090* | | 302.09 Profit of 577,603 on sale |
2025-01-27 | BUY | 870 | | | 397.150* | | 300.30 |
2025-01-24 | BUY | 1,562 | | | 406.580* | | 298.26 |
2025-01-23 | BUY | 1,562 | | | 412.380* | | 296.02 |
2024-12-09 | BUY | 290 | | | 389.790* | | 291.96 |
2024-12-06 | BUY | 4,495 | | | 389.220* | | 289.94 |
2024-12-04 | BUY | 3,335 | | | 357.930* | | 286.73 |
2024-12-03 | BUY | 1,939 | | | 351.420* | | 285.29 |
2024-12-02 | BUY | 4,350 | | | 357.090* | | 283.66 |
2024-11-29 | BUY | 435 | | | 345.160* | | 282.23 |
2024-11-27 | BUY | 145 | | | 332.890* | | 279.76 |
2024-11-26 | SELL | -4,975 | | | 338.230* | | 276.76 Profit of 1,376,878 on sale |
2024-11-26 | SELL | -4,975 | | | 338.230* | | 276.76 Profit of 1,376,878 on sale |
2024-11-25 | SELL | -23,783 | | | 338.590* | | 273.42 Profit of 6,502,684 on sale |
2024-11-25 | SELL | -23,783 | | | 338.590* | | 273.42 Profit of 6,502,684 on sale |
2024-11-22 | SELL | -276 | | | 352.560* | | 271.22 Profit of 74,856 on sale |
2024-11-21 | BUY | 6,276 | | | 339.640* | | 269.26 |
2024-11-19 | SELL | -1,344 | | | 346.000* | | 264.73 Profit of 355,802 on sale |
2024-11-18 | BUY | 2,975 | | | 338.740* | | 262.42 |
2024-11-12 | BUY | 149 | | | 328.490* | | 260.29 |
2024-11-08 | BUY | 439 | | | 321.220* | | 252.73 |
2024-11-08 | BUY | 439 | | | 321.220* | | 252.73 |
2024-11-07 | BUY | 11,242 | | | 296.910* | | 249.34 |
2024-11-07 | BUY | 11,242 | | | 296.910* | | 249.34 |
2024-11-06 | BUY | 298 | | | 288.530* | | 246.07 |
2024-11-06 | BUY | 298 | | | 288.530* | | 246.07 |
2024-11-05 | SELL | -760 | | | 251.440* | | 245.58 Profit of 186,641 on sale |
2024-11-05 | SELL | -760 | | | 251.440* | | 245.58 Profit of 186,641 on sale |
2024-11-04 | SELL | -5,256 | | | 242.840* | | 245.86 Profit of 1,292,214 on sale |
2024-11-04 | SELL | -5,256 | | | 242.840* | | 245.86 Profit of 1,292,214 on sale |
2024-11-01 | SELL | -1,490 | | | 248.980* | | 245.51 Profit of 365,807 on sale |
2024-11-01 | SELL | -1,490 | | | 248.980* | | 245.51 Profit of 365,807 on sale |
2024-10-31 | BUY | 850 | | | 249.850* | | 244.97 |
2024-10-31 | BUY | 850 | | | 249.850* | | 244.97 |
2024-10-30 | SELL | -5,638 | | | 257.550* | | 243.17 Profit of 1,370,976 on sale |
2024-10-30 | SELL | -5,638 | | | 257.550* | | 243.17 Profit of 1,370,976 on sale |
2024-10-29 | SELL | -5,220 | | | 259.520* | | 240.44 Profit of 1,255,106 on sale |
2024-10-29 | SELL | -5,220 | | | 259.520* | | 240.44 Profit of 1,255,106 on sale |
2024-10-28 | BUY | 435 | | | 262.510* | | 236.03 |
2024-10-28 | BUY | 435 | | | 262.510* | | 236.03 |
2024-10-25 | BUY | 9,536 | | | 269.190* | | 227.74 |
2024-10-25 | BUY | 9,536 | | | 269.190* | | 227.74 |
2024-10-24 | BUY | 1,144 | | | 260.480* | | 216.82 |
2024-10-24 | BUY | 1,144 | | | 260.480* | | 216.82 |
2024-10-23 | SELL | -248 | | | 213.650* | | 218.41 Profit of 54,166 on sale |
2024-10-23 | SELL | -248 | | | 213.650* | | 218.41 Profit of 54,166 on sale |
2024-10-22 | BUY | 1,015 | | | 217.970* | | 218.85 |
2024-10-22 | BUY | 1,015 | | | 217.970* | | 218.85 |
2024-10-21 | SELL | -10,150 | | | 218.850* | | 0.00 |
2024-10-21 | SELL | -10,150 | | | 218.850* | | 0.00 |