Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,918 | | | 407.450* | | 382.24 |
2025-09-18 | BUY | 138 | | | 417.480* | | 382.03 |
2025-09-17 | BUY | 1,242 | | | 417.000* | | 381.83 |
2025-09-11 | BUY | 685 | | | 423.420* | | 381.59 |
2025-09-09 | BUY | 685 | | | 415.340* | | 381.20 |
2025-07-31 | SELL | -2,278 | | | 367.510* | | 381.29 Profit of 868,568 on sale |
2025-07-30 | BUY | 1,096 | | | 372.080* | | 381.34 |
2025-07-29 | BUY | 137 | | | 377.340* | | 381.36 |
2025-07-24 | BUY | 137 | | | 373.090* | | 381.41 |
2025-07-23 | BUY | 822 | | | 376.350* | | 381.44 |
2025-07-22 | BUY | 1,233 | | | 371.010* | | 381.51 |
2025-07-21 | BUY | 276 | | | 364.040* | | 381.62 |
2025-07-18 | SELL | -1,381 | | | 359.400* | | 381.75 Profit of 527,200 on sale |
2025-07-17 | BUY | 138 | | | 359.040* | | 381.89 |
2025-07-16 | BUY | 552 | | | 357.400* | | 382.05 |
2025-07-15 | SELL | -2,115 | | | 358.640* | | 382.19 Profit of 808,340 on sale |
2025-07-14 | BUY | 1,104 | | | 370.110* | | 382.27 |
2025-07-11 | SELL | -276 | | | 370.070* | | 382.35 Profit of 105,528 on sale |
2025-07-10 | BUY | 1,104 | | | 373.300* | | 382.41 |
2025-07-09 | BUY | 1,104 | | | 371.040* | | 382.48 |
2025-07-08 | BUY | 830 | | | 367.500* | | 382.58 |
2025-07-07 | SELL | -3,174 | | | 367.640* | | 382.67 Profit of 1,214,609 on sale |
2025-07-02 | SELL | -4,002 | | | 371.850* | | 382.89 Profit of 1,532,339 on sale |
2025-06-30 | BUY | 2,346 | | | 366.640* | | 383.00 |
2025-06-27 | BUY | 1,242 | | | 368.740* | | 383.10 |
2025-06-25 | SELL | -276 | | | 361.860* | | 383.38 Profit of 105,812 on sale |
2025-06-24 | BUY | 142 | | | 360.420* | | 383.54 |
2025-06-23 | BUY | 3,588 | | | 356.960* | | 383.72 |
2025-06-18 | SELL | -822 | | | 347.030* | | 384.24 Profit of 315,844 on sale |
2025-06-13 | SELL | -411 | | | 354.660* | | 384.93 Profit of 158,205 on sale |
2025-06-12 | BUY | 411 | | | 363.160* | | 385.08 |
2025-06-11 | BUY | 548 | | | 360.460* | | 385.26 |
2025-06-06 | SELL | -685 | | | 367.330* | | 385.68 Profit of 264,189 on sale |
2025-06-05 | SELL | -411 | | | 369.280* | | 385.80 Profit of 158,564 on sale |
2025-06-04 | SELL | -548 | | | 372.400* | | 385.90 Profit of 211,474 on sale |
2025-06-02 | BUY | 1,781 | | | 367.960* | | 386.14 |
2025-05-30 | SELL | -399 | | | 368.290* | | 386.28 Profit of 154,125 on sale |
2025-05-29 | BUY | 137 | | | 368.290* | | 386.42 |
2025-05-28 | SELL | -137 | | | 368.060* | | 386.56 Profit of 52,959 on sale |
2025-05-27 | BUY | 1,507 | | | 370.400* | | 386.69 |
2025-05-23 | SELL | -2,740 | | | 362.710* | | 387.08 Profit of 1,060,591 on sale |
2025-05-22 | SELL | -3,014 | | | 366.130* | | 387.25 Profit of 1,167,164 on sale |
2025-05-21 | BUY | 137 | | | 370.840* | | 387.38 |
2025-05-20 | BUY | 1,096 | | | 377.050* | | 387.47 |
2025-05-19 | BUY | 3,973 | | | 379.380* | | 387.53 |
2025-05-16 | BUY | 3,699 | | | 380.780* | | 387.59 |
2025-05-15 | BUY | 3,014 | | | 378.630* | | 387.67 |
2025-05-14 | BUY | 2,740 | | | 372.810* | | 387.79 |
2025-05-13 | SELL | -548 | | | 373.600* | | 387.92 Profit of 212,578 on sale |
2025-05-12 | BUY | 137 | | | 376.590* | | 388.02 |
2025-05-09 | BUY | 411 | | | 362.710* | | 388.24 |
2025-05-08 | SELL | -3,973 | | | 364.860* | | 388.44 Profit of 1,543,288 on sale |
2025-05-07 | SELL | -1,918 | | | 362.750* | | 388.67 Profit of 745,476 on sale |
2025-05-06 | BUY | 4,795 | | | 359.380* | | 388.94 |
2025-05-02 | BUY | 411 | | | 364.520* | | 389.41 |
2025-05-01 | SELL | -685 | | | 358.300* | | 389.70 Profit of 266,944 on sale |
2025-04-30 | BUY | 411 | | | 360.490* | | 389.97 |
2025-04-29 | BUY | 959 | | | 359.000* | | 390.26 |
2025-04-28 | BUY | 2,045 | | | 356.920* | | 390.58 |
2025-04-25 | BUY | 1,918 | | | 357.580* | | 390.90 |
2025-04-24 | BUY | 548 | | | 359.640* | | 391.20 |
2025-04-23 | BUY | 1,507 | | | 356.420* | | 391.54 |
2025-04-22 | SELL | -832 | | | 354.430* | | 391.91 Profit of 326,070 on sale |
2025-04-17 | BUY | 274 | | | 355.060* | | 392.66 |
2025-04-16 | BUY | 4,071 | | | 345.990* | | 393.13 |
2025-04-15 | BUY | 2,740 | | | 354.110* | | 393.53 |
2025-04-11 | BUY | 3,425 | | | 353.860* | | 394.33 |
2025-04-10 | BUY | 5,617 | | | 353.620* | | 394.77 |
2025-04-09 | BUY | 1,096 | | | 355.390* | | 395.19 |
2025-04-08 | BUY | 2,877 | | | 335.240* | | 395.84 |
2025-04-07 | BUY | 3,283 | | | 341.510* | | 396.44 |
2025-04-04 | SELL | -8,220 | | | 353.900* | | 396.91 Profit of 3,262,617 on sale |
2025-04-02 | BUY | 959 | | | 370.890* | | 397.20 |
2025-03-31 | SELL | -3,699 | | | 366.490* | | 397.92 Profit of 1,471,912 on sale |
2025-03-28 | SELL | -2,329 | | | 358.150* | | 398.38 Profit of 927,837 on sale |
2025-03-27 | SELL | -685 | | | 362.730* | | 398.80 Profit of 273,180 on sale |
2025-03-26 | BUY | 1,233 | | | 362.130* | | 399.24 |
2025-03-25 | SELL | -1,644 | | | 360.990* | | 399.70 Profit of 657,108 on sale |
2025-03-24 | BUY | 959 | | | 363.770* | | 400.14 |
2025-03-21 | BUY | 5,003 | | | 351.150* | | 400.74 |
2025-03-19 | BUY | 258 | | | 353.420* | | 401.92 |
2025-03-18 | SELL | -2,466 | | | 349.570* | | 402.59 Profit of 992,778 on sale |
2025-03-17 | BUY | 2,603 | | | 354.130* | | 403.22 |
2025-03-14 | BUY | 2,329 | | | 351.310* | | 403.90 |
2025-03-13 | BUY | 11,492 | | | 347.250* | | 404.65 |
2025-03-12 | BUY | 5,480 | | | 364.730* | | 405.19 |
2025-03-11 | BUY | 2,192 | | | 368.160* | | 405.70 |
2025-03-07 | BUY | 1,304 | | | 376.800* | | 406.55 |
2025-03-06 | SELL | -1,233 | | | 381.730* | | 406.90 Profit of 501,708 on sale |
2025-03-05 | BUY | 4,263 | | | 386.350* | | 407.20 |
2025-03-04 | BUY | 822 | | | 381.680* | | 407.57 |
2025-03-03 | BUY | 3,699 | | | 389.690* | | 407.84 |
2025-02-28 | SELL | -959 | | | 396.600* | | 408.01 Profit of 391,282 on sale |
2025-02-27 | BUY | 137 | | | 390.270* | | 408.28 |
2025-02-26 | SELL | -274 | | | 390.480* | | 408.56 Profit of 111,946 on sale |
2025-02-25 | BUY | 2,603 | | | 393.290* | | 408.80 |
2025-02-21 | BUY | 1,918 | | | 385.300* | | 409.62 |
2025-02-20 | BUY | 1,096 | | | 394.640* | | 409.87 |
2025-02-19 | BUY | 274 | | | 395.430* | | 410.12 |
2025-02-18 | BUY | 685 | | | 403.310* | | 410.23 |
2025-02-13 | BUY | 2,329 | | | 412.430* | | 410.22 |
2025-02-12 | BUY | 822 | | | 407.140* | | 410.28 |
2025-02-11 | SELL | -274 | | | 416.360* | | 410.16 Profit of 112,384 on sale |
2025-02-07 | SELL | -1,096 | | | 407.370* | | 410.14 Profit of 449,516 on sale |
2025-02-06 | BUY | 548 | | | 414.160* | | 410.06 |
2025-02-04 | BUY | 4,795 | | | 411.490* | | 409.95 |
2025-02-03 | BUY | 1,781 | | | 408.760* | | 409.98 |
2025-01-31 | BUY | 411 | | | 411.980* | | 409.94 |
2025-01-30 | BUY | 274 | | | 414.500* | | 409.83 |
2025-01-29 | BUY | 2,603 | | | 413.420* | | 409.75 |
2025-01-28 | BUY | 1,233 | | | 418.830* | | 409.54 |
2025-01-27 | BUY | 1,918 | | | 424.870* | | 409.18 |
2025-01-24 | BUY | 1,233 | | | 414.500* | | 409.05 |
2025-01-23 | BUY | 3,562 | | | 414.390* | | 408.91 |
2025-01-02 | BUY | 4,521 | | | 388.460* | | 409.44 |
2024-12-30 | BUY | 38,269 | | | 389.430* | | 409.96 |
2024-12-10 | BUY | 952 | | | 422.590* | | 409.62 |
2024-12-09 | BUY | 1,088 | | | 429.180* | | 409.08 |
2024-12-06 | BUY | 1,632 | | | 431.370* | | 408.44 |
2024-12-05 | BUY | 408 | | | 426.540* | | 407.91 |
2024-12-04 | BUY | 1,496 | | | 427.920* | | 407.30 |
2024-12-03 | BUY | 4,793 | | | 429.350* | | 406.62 |
2024-12-02 | BUY | 402 | | | 426.960* | | 405.96 |
2024-11-29 | BUY | 3,128 | | | 429.130* | | 405.19 |
2024-11-27 | BUY | 3,672 | | | 427.190* | | 403.61 |
2024-11-26 | BUY | 7,888 | | | 429.520* | | 402.66 |
2024-11-25 | BUY | 8,160 | | | 428.670* | | 401.65 |
2024-11-22 | BUY | 9,520 | | | 420.000* | | 400.92 |
2024-11-21 | BUY | 1,496 | | | 410.450* | | 400.52 |
2024-11-20 | BUY | 1,360 | | | 400.000* | | 400.55 |
2024-11-19 | BUY | 1,224 | | | 406.800* | | 400.26 |
2024-11-18 | BUY | 11,016 | | | 410.440* | | 399.78 |
2024-11-12 | BUY | 3,808 | | | 403.080* | | 399.61 |
2024-11-11 | BUY | 2,584 | | | 408.290* | | 399.16 |
2024-11-08 | BUY | 1,944 | | | 405.900* | | 398.78 |
2024-11-07 | BUY | 12,104 | | | 399.440* | | 398.74 |
2024-11-06 | BUY | 10,044 | | | 388.370* | | 399.39 |
2024-11-05 | BUY | 5,420 | | | 400.090* | | 399.29 |
2024-11-05 | BUY | 5,420 | | | 400.090* | | 399.29 |
2024-11-04 | BUY | 952 | | | 395.570* | | 399.58 |
2024-11-01 | BUY | 2,176 | | | 392.590* | | 400.16 |
2024-10-31 | BUY | 544 | | | 393.750* | | 400.74 |
2024-10-30 | BUY | 1,352 | | | 392.520* | | 401.56 |
2024-10-29 | BUY | 5,032 | | | 395.070* | | 402.29 |
2024-10-28 | SELL | -952 | | | 402.890* | | 402.11 Profit of 382,811 on sale |
2024-10-28 | SELL | -952 | | | 402.890* | | 402.11 Profit of 382,811 on sale |
2024-10-25 | BUY | 1,632 | | | 398.910* | | 403.39 |
2024-10-25 | BUY | 1,632 | | | 398.910* | | 403.39 |
2024-10-24 | BUY | 1,088 | | | 402.680* | | 403.57 |
2024-10-23 | BUY | 1,360 | | | 399.640* | | 404.88 |
2024-10-22 | BUY | 7,321 | | | 401.850* | | 406.40 |
2024-10-21 | BUY | 3,808 | | | 406.400* | | 0.00 |
2024-10-21 | BUY | 3,808 | | | 406.400* | | 0.00 |