Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,195 | | | 345.560* | | 462.94 |
2025-09-18 | BUY | 1,120 | | | 334.820* | | 463.66 |
2025-09-17 | BUY | 1,763 | | | 341.610* | | 464.34 |
2025-09-10 | BUY | 407 | | | 346.780* | | 465.72 |
2025-09-09 | BUY | 533 | | | 347.920* | | 466.39 |
2025-08-27 | SELL | -44,112 | | | 303.880* | | 467.32 Profit of 20,614,580 on sale |
2025-08-21 | BUY | 90 | | | 303.350* | | 469.21 |
2025-08-19 | BUY | 282 | | | 304.240* | | 471.17 |
2025-07-21 | BUY | 48 | | | 282.140* | | 472.29 |
2025-07-18 | BUY | 2,135 | | | 282.650* | | 473.42 |
2025-07-17 | BUY | 287 | | | 288.070* | | 474.53 |
2025-07-16 | BUY | 4,181 | | | 292.490* | | 475.63 |
2025-07-15 | BUY | 2,585 | | | 291.710* | | 476.74 |
2025-07-03 | SELL | -360 | | | 308.550* | | 478.81 Profit of 172,370 on sale |
2025-07-02 | SELL | -2,914 | | | 307.560* | | 479.86 Profit of 1,398,320 on sale |
2025-06-30 | SELL | -71 | | | 311.970* | | 480.91 Profit of 34,144 on sale |
2025-06-27 | BUY | 188 | | | 309.110* | | 481.98 |
2025-06-26 | BUY | 94 | | | 302.620* | | 483.11 |
2025-06-25 | BUY | 188 | | | 302.020* | | 484.25 |
2025-06-24 | SELL | -141 | | | 305.620* | | 485.39 Profit of 68,440 on sale |
2025-06-17 | SELL | -190 | | | 308.870* | | 491.32 Profit of 93,351 on sale |
2025-06-13 | SELL | -80 | | | 313.530* | | 493.73 Profit of 39,498 on sale |
2025-06-12 | BUY | 135 | | | 318.500* | | 494.90 |
2025-06-06 | SELL | -658 | | | 303.220* | | 500.14 Profit of 329,091 on sale |
2025-06-05 | SELL | -1,034 | | | 295.840* | | 501.56 Profit of 518,610 on sale |
2025-06-04 | SELL | -1,305 | | | 300.380* | | 502.96 Profit of 656,367 on sale |
2025-06-03 | BUY | 270 | | | 301.220* | | 504.38 |
2025-06-02 | SELL | -80 | | | 304.720* | | 505.80 Profit of 40,464 on sale |
2025-05-30 | BUY | 71,563 | | | 301.910* | | 507.26 |
2025-05-29 | SELL | -225 | | | 298.170* | | 508.76 Profit of 114,471 on sale |
2025-05-28 | SELL | -148 | | | 298.110* | | 510.29 Profit of 75,523 on sale |
2025-05-23 | SELL | -656 | | | 295.570* | | 515.06 Profit of 337,881 on sale |
2025-05-22 | BUY | 36 | | | 296.670* | | 516.69 |
2025-05-21 | SELL | -185 | | | 302.980* | | 518.30 Profit of 95,885 on sale |
2025-05-20 | BUY | 792 | | | 321.580* | | 519.79 |
2025-05-16 | SELL | -333 | | | 291.910* | | 523.11 Profit of 174,196 on sale |
2025-05-15 | BUY | 39 | | | 274.350* | | 525.04 |
2025-05-14 | BUY | 652 | | | 308.010* | | 526.74 |
2025-05-13 | BUY | 2,384 | | | 311.380* | | 528.43 |
2025-05-12 | BUY | 1,908 | | | 378.750* | | 529.62 |
2025-05-09 | BUY | 612 | | | 380.640* | | 530.81 |
2025-05-08 | SELL | -592 | | | 385.550* | | 531.98 Profit of 314,933 on sale |
2025-05-07 | BUY | 1,692 | | | 391.060* | | 533.13 |
2025-05-06 | BUY | 396 | | | 394.510* | | 534.26 |
2025-05-02 | SELL | -67 | | | 399.920* | | 536.46 Profit of 35,943 on sale |
2025-05-01 | SELL | -36 | | | 400.680* | | 537.60 Profit of 19,354 on sale |
2025-04-29 | BUY | 1 | | | 409.230* | | 539.78 |
2025-04-28 | SELL | -4,995 | | | 420.000* | | 540.81 Profit of 2,701,354 on sale |
2025-04-25 | SELL | -72 | | | 418.640* | | 541.87 Profit of 39,015 on sale |
2025-04-24 | SELL | -1,116 | | | 424.250* | | 542.91 Profit of 605,883 on sale |
2025-04-23 | SELL | -396 | | | 427.960* | | 543.92 Profit of 215,393 on sale |
2025-04-22 | SELL | -259 | | | 427.180* | | 544.97 Profit of 141,146 on sale |
2025-04-16 | SELL | -1,404 | | | 585.040* | | 547.38 Profit of 768,528 on sale |
2025-04-11 | BUY | 2,242 | | | 599.470* | | 546.17 |
2025-04-10 | BUY | 222 | | | 594.400* | | 545.70 |
2025-04-09 | BUY | 365 | | | 578.500* | | 545.38 |
2025-04-08 | SELL | -1,032 | | | 553.080* | | 545.31 Profit of 562,758 on sale |
2025-04-07 | BUY | 698 | | | 524.700* | | 545.51 |
2025-04-04 | BUY | 1,532 | | | 525.050* | | 545.72 |
2025-04-02 | BUY | 620 | | | 523.200* | | 545.94 |
2025-04-01 | BUY | 296 | | | 523.120* | | 546.18 |
2025-03-31 | SELL | -1,591 | | | 523.750* | | 546.41 Profit of 869,336 on sale |
2025-03-28 | SELL | -148 | | | 516.040* | | 546.72 Profit of 80,915 on sale |
2025-03-26 | BUY | 37 | | | 518.200* | | 547.36 |
2025-03-25 | BUY | 111 | | | 513.430* | | 547.72 |
2025-03-24 | BUY | 222 | | | 516.500* | | 548.06 |
2025-03-21 | BUY | 5,698 | | | 516.850* | | 548.41 |
2025-03-20 | BUY | 74 | | | 511.300* | | 548.82 |
2025-03-19 | SELL | -1,044 | | | 503.200* | | 549.33 Profit of 573,500 on sale |
2025-03-17 | SELL | -74 | | | 499.020* | | 550.43 Profit of 40,732 on sale |
2025-03-14 | SELL | -148 | | | 488.650* | | 551.15 Profit of 81,570 on sale |
2025-03-13 | SELL | -36 | | | 481.520* | | 551.97 Profit of 19,871 on sale |
2025-03-12 | SELL | -216 | | | 481.110* | | 552.81 Profit of 119,408 on sale |
2025-03-11 | BUY | 37 | | | 486.040* | | 553.62 |
2025-03-06 | BUY | 2,232 | | | 487.720* | | 556.11 |
2025-03-05 | SELL | -183 | | | 475.980* | | 557.12 Profit of 101,954 on sale |
2025-03-03 | BUY | 111 | | | 467.050* | | 559.37 |
2025-02-28 | SELL | -3,579 | | | 474.960* | | 560.48 Profit of 2,005,945 on sale |
2025-02-27 | SELL | -740 | | | 468.560* | | 561.70 Profit of 415,659 on sale |
2025-02-26 | SELL | -9,468 | | | 463.590* | | 563.03 Profit of 5,330,746 on sale |
2025-02-25 | SELL | -646 | | | 470.380* | | 564.30 Profit of 364,536 on sale |
2025-02-24 | BUY | 925 | | | 461.520* | | 565.72 |
2025-02-21 | BUY | 483 | | | 466.420* | | 567.12 |
2025-02-20 | BUY | 87 | | | 502.420* | | 568.05 |
2025-02-19 | BUY | 76 | | | 511.040* | | 568.87 |
2025-02-18 | SELL | -413 | | | 500.730* | | 569.88 Profit of 235,359 on sale |
2025-02-14 | BUY | 114 | | | 523.510* | | 571.28 |
2025-02-13 | SELL | -76 | | | 531.180* | | 571.90 Profit of 43,464 on sale |
2025-02-12 | SELL | -1,444 | | | 527.400* | | 572.59 Profit of 826,824 on sale |
2025-02-10 | SELL | -11 | | | 533.370* | | 573.85 Profit of 6,312 on sale |
2025-02-06 | BUY | 203 | | | 530.040* | | 575.36 |
2025-02-05 | SELL | -570 | | | 539.810* | | 575.96 Profit of 328,298 on sale |
2025-02-03 | BUY | 67 | | | 548.180* | | 576.98 |
2025-01-30 | SELL | -777 | | | 545.570* | | 578.18 Profit of 449,248 on sale |
2025-01-29 | SELL | -4 | | | 538.100* | | 578.93 Profit of 2,316 on sale |
2025-01-28 | SELL | -503 | | | 542.480* | | 579.61 Profit of 291,545 on sale |
2025-01-27 | BUY | 228 | | | 543.520* | | 580.31 |
2025-01-24 | BUY | 407 | | | 532.510* | | 581.24 |
2025-01-23 | BUY | 407 | | | 529.770* | | 582.27 |
2024-12-09 | BUY | 76 | | | 560.620* | | 583.08 |
2024-12-06 | BUY | 1,178 | | | 549.620* | | 583.79 |
2024-12-04 | BUY | 874 | | | 610.790* | | 583.30 |
2024-12-03 | BUY | 512 | | | 605.230* | | 582.80 |
2024-12-02 | BUY | 1,140 | | | 608.520* | | 582.20 |
2024-11-29 | BUY | 114 | | | 610.200* | | 581.54 |
2024-11-27 | BUY | 38 | | | 608.380* | | 580.20 |
2024-11-26 | SELL | -1,307 | | | 606.790* | | 578.80 Profit of 756,485 on sale |
2024-11-26 | SELL | -1,307 | | | 606.790* | | 578.80 Profit of 756,485 on sale |
2024-11-25 | SELL | -14,368 | | | 605.830* | | 578.06 Profit of 8,305,632 on sale |
2024-11-22 | SELL | -75 | | | 590.870* | | 577.71 Profit of 43,328 on sale |
2024-11-21 | BUY | 1,686 | | | 597.490* | | 577.14 |
2024-11-19 | SELL | -361 | | | 577.000* | | 576.44 Profit of 208,095 on sale |
2024-11-18 | BUY | 801 | | | 589.650* | | 576.03 |
2024-11-12 | BUY | 40 | | | 614.670* | | 574.78 |
2024-11-08 | BUY | 117 | | | 615.810* | | 570.05 |
2024-11-08 | BUY | 117 | | | 615.810* | | 570.05 |
2024-11-07 | BUY | 3,003 | | | 605.450* | | 567.32 |
2024-11-07 | BUY | 3,003 | | | 605.450* | | 567.32 |
2024-11-06 | BUY | 80 | | | 596.690* | | 564.88 |
2024-11-06 | BUY | 80 | | | 596.690* | | 564.88 |
2024-11-05 | SELL | -205 | | | 567.030* | | 564.68 Profit of 115,760 on sale |
2024-11-05 | SELL | -205 | | | 567.030* | | 564.68 Profit of 115,760 on sale |
2024-11-04 | SELL | -1,404 | | | 557.770* | | 565.37 Profit of 793,784 on sale |
2024-11-04 | SELL | -1,404 | | | 557.770* | | 565.37 Profit of 793,784 on sale |
2024-11-01 | SELL | -400 | | | 567.560* | | 565.13 Profit of 226,052 on sale |
2024-11-01 | SELL | -400 | | | 567.560* | | 565.13 Profit of 226,052 on sale |
2024-10-31 | BUY | 228 | | | 564.500* | | 565.21 |
2024-10-31 | BUY | 228 | | | 564.500* | | 565.21 |
2024-10-30 | SELL | -1,514 | | | 562.960* | | 565.53 Profit of 856,212 on sale |
2024-10-30 | SELL | -1,514 | | | 562.960* | | 565.53 Profit of 856,212 on sale |
2024-10-29 | SELL | -1,404 | | | 562.130* | | 566.10 Profit of 794,800 on sale |
2024-10-29 | SELL | -1,404 | | | 562.130* | | 566.10 Profit of 794,800 on sale |
2024-10-28 | BUY | 117 | | | 565.240* | | 566.27 |
2024-10-28 | BUY | 117 | | | 565.240* | | 566.27 |
2024-10-25 | BUY | 2,560 | | | 564.560* | | 566.69 |
2024-10-25 | BUY | 2,560 | | | 564.560* | | 566.69 |
2024-10-24 | BUY | 308 | | | 560.810* | | 568.66 |
2024-10-24 | BUY | 308 | | | 560.810* | | 568.66 |
2024-10-23 | SELL | -68 | | | 564.640* | | 570.66 Profit of 38,805 on sale |
2024-10-23 | SELL | -68 | | | 564.640* | | 570.66 Profit of 38,805 on sale |
2024-10-22 | BUY | 273 | | | 569.860* | | 571.47 |
2024-10-22 | BUY | 273 | | | 569.860* | | 571.47 |
2024-10-21 | SELL | -2,730 | | | 571.470* | | 0.00 |
2024-10-21 | SELL | -2,730 | | | 571.470* | | 0.00 |