Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,750 | | | 345.560* | | 449.76 |
2025-09-18 | BUY | 126 | | | 334.820* | | 450.42 |
2025-09-17 | BUY | 1,134 | | | 341.610* | | 451.06 |
2025-09-09 | BUY | 630 | | | 347.920* | | 452.28 |
2025-07-31 | SELL | -2,243 | | | 249.560* | | 453.48 Profit of 1,017,149 on sale |
2025-07-30 | BUY | 1,008 | | | 266.040* | | 454.59 |
2025-07-29 | BUY | 126 | | | 261.070* | | 455.75 |
2025-07-24 | BUY | 126 | | | 278.580* | | 456.82 |
2025-07-23 | BUY | 756 | | | 292.510* | | 457.81 |
2025-07-22 | BUY | 1,134 | | | 285.130* | | 458.87 |
2025-07-21 | BUY | 252 | | | 282.140* | | 459.95 |
2025-07-18 | SELL | -1,261 | | | 282.650* | | 461.05 Profit of 581,379 on sale |
2025-07-17 | BUY | 126 | | | 288.070* | | 462.12 |
2025-07-16 | BUY | 504 | | | 292.490* | | 463.18 |
2025-07-15 | SELL | -1,920 | | | 291.710* | | 464.26 Profit of 891,378 on sale |
2025-07-14 | BUY | 1,008 | | | 300.580* | | 465.30 |
2025-07-11 | SELL | -252 | | | 304.100* | | 466.32 Profit of 117,513 on sale |
2025-07-10 | BUY | 1,008 | | | 299.510* | | 467.39 |
2025-07-09 | BUY | 1,008 | | | 302.910* | | 468.45 |
2025-07-08 | BUY | 758 | | | 307.700* | | 469.50 |
2025-07-07 | SELL | -2,898 | | | 303.710* | | 470.58 Profit of 1,363,740 on sale |
2025-07-02 | SELL | -3,654 | | | 307.560* | | 473.83 Profit of 1,731,364 on sale |
2025-06-30 | BUY | 2,142 | | | 311.970* | | 474.91 |
2025-06-27 | BUY | 1,134 | | | 309.110* | | 476.03 |
2025-06-25 | SELL | -252 | | | 302.020* | | 478.41 Profit of 120,560 on sale |
2025-06-24 | BUY | 126 | | | 305.620* | | 479.60 |
2025-06-23 | BUY | 3,276 | | | 300.680* | | 480.85 |
2025-06-18 | SELL | -762 | | | 307.200* | | 483.29 Profit of 368,269 on sale |
2025-06-13 | SELL | -381 | | | 313.530* | | 487.03 Profit of 185,559 on sale |
2025-06-12 | BUY | 381 | | | 318.500* | | 488.25 |
2025-06-11 | BUY | 508 | | | 310.560* | | 489.55 |
2025-06-06 | SELL | -635 | | | 303.220* | | 493.72 Profit of 313,511 on sale |
2025-06-05 | SELL | -381 | | | 295.840* | | 495.21 Profit of 188,674 on sale |
2025-06-04 | SELL | -508 | | | 300.380* | | 496.68 Profit of 252,315 on sale |
2025-06-02 | BUY | 1,651 | | | 304.720* | | 499.66 |
2025-05-30 | SELL | -369 | | | 301.910* | | 501.20 Profit of 184,941 on sale |
2025-05-29 | BUY | 127 | | | 298.170* | | 502.78 |
2025-05-28 | SELL | -127 | | | 298.110* | | 504.39 Profit of 64,058 on sale |
2025-05-27 | BUY | 1,397 | | | 295.000* | | 506.06 |
2025-05-23 | SELL | -2,540 | | | 295.570* | | 509.45 Profit of 1,294,003 on sale |
2025-05-22 | SELL | -2,794 | | | 296.670* | | 511.18 Profit of 1,428,237 on sale |
2025-05-21 | BUY | 127 | | | 302.980* | | 512.89 |
2025-05-20 | BUY | 1,016 | | | 321.580* | | 514.47 |
2025-05-19 | BUY | 3,683 | | | 315.890* | | 516.12 |
2025-05-16 | BUY | 3,429 | | | 291.910* | | 518.01 |
2025-05-15 | BUY | 2,794 | | | 274.350* | | 520.07 |
2025-05-14 | BUY | 2,540 | | | 308.010* | | 521.88 |
2025-05-13 | SELL | -508 | | | 311.380* | | 523.70 Profit of 266,039 on sale |
2025-05-12 | BUY | 127 | | | 378.750* | | 524.96 |
2025-05-09 | BUY | 381 | | | 380.640* | | 526.22 |
2025-05-08 | SELL | -3,683 | | | 385.550* | | 527.47 Profit of 1,942,672 on sale |
2025-05-07 | SELL | -1,778 | | | 391.060* | | 528.69 Profit of 940,007 on sale |
2025-05-06 | BUY | 4,445 | | | 394.510* | | 529.90 |
2025-05-02 | BUY | 381 | | | 399.920* | | 532.24 |
2025-05-01 | SELL | -635 | | | 400.680* | | 533.45 Profit of 338,744 on sale |
2025-04-30 | BUY | 381 | | | 411.440* | | 534.60 |
2025-04-29 | BUY | 889 | | | 409.230* | | 535.78 |
2025-04-28 | BUY | 1,897 | | | 420.000* | | 536.88 |
2025-04-25 | BUY | 1,778 | | | 418.640* | | 538.02 |
2025-04-24 | BUY | 508 | | | 424.250* | | 539.12 |
2025-04-23 | BUY | 1,397 | | | 427.960* | | 540.21 |
2025-04-22 | SELL | -770 | | | 427.180* | | 541.33 Profit of 416,825 on sale |
2025-04-18 | BUY | 254 | | | 454.110* | | 542.20 |
2025-04-16 | BUY | 3,768 | | | 585.040* | | 542.66 |
2025-04-15 | BUY | 2,540 | | | 583.590* | | 542.24 |
2025-04-11 | BUY | 3,175 | | | 599.470* | | 541.17 |
2025-04-10 | BUY | 5,207 | | | 594.400* | | 540.60 |
2025-04-09 | BUY | 1,016 | | | 578.500* | | 540.20 |
2025-04-08 | BUY | 2,667 | | | 553.080* | | 540.05 |
2025-04-07 | BUY | 3,043 | | | 524.700* | | 540.22 |
2025-04-04 | SELL | -7,620 | | | 525.050* | | 540.39 Profit of 4,117,790 on sale |
2025-04-02 | BUY | 889 | | | 523.200* | | 540.59 |
2025-03-31 | SELL | -3,429 | | | 523.750* | | 540.98 Profit of 1,855,020 on sale |
2025-03-28 | SELL | -2,159 | | | 516.040* | | 541.27 Profit of 1,168,601 on sale |
2025-03-27 | SELL | -635 | | | 515.720* | | 541.57 Profit of 343,897 on sale |
2025-03-26 | BUY | 1,143 | | | 518.200* | | 541.85 |
2025-03-25 | SELL | -1,524 | | | 513.430* | | 542.19 Profit of 826,299 on sale |
2025-03-24 | BUY | 889 | | | 516.500* | | 542.50 |
2025-03-21 | BUY | 4,427 | | | 516.850* | | 542.82 |
2025-03-19 | BUY | 238 | | | 503.200* | | 543.72 |
2025-03-18 | SELL | -2,286 | | | 503.800* | | 544.23 Profit of 1,244,117 on sale |
2025-03-17 | BUY | 2,413 | | | 499.020* | | 544.82 |
2025-03-14 | BUY | 2,159 | | | 488.650* | | 545.56 |
2025-03-13 | BUY | 10,652 | | | 481.520* | | 546.41 |
2025-03-12 | BUY | 5,080 | | | 481.110* | | 547.30 |
2025-03-11 | BUY | 2,032 | | | 486.040* | | 548.14 |
2025-03-07 | BUY | 1,204 | | | 493.480* | | 549.86 |
2025-03-06 | SELL | -1,143 | | | 487.720* | | 550.75 Profit of 629,506 on sale |
2025-03-05 | BUY | 3,953 | | | 475.980* | | 551.83 |
2025-03-04 | BUY | 762 | | | 474.610* | | 552.97 |
2025-03-03 | BUY | 3,429 | | | 467.050* | | 554.25 |
2025-02-28 | SELL | -889 | | | 474.960* | | 555.45 Profit of 493,797 on sale |
2025-02-27 | BUY | 127 | | | 468.560* | | 556.79 |
2025-02-26 | SELL | -254 | | | 463.590* | | 558.25 Profit of 141,794 on sale |
2025-02-25 | BUY | 2,413 | | | 470.380* | | 559.64 |
2025-02-21 | BUY | 1,778 | | | 466.420* | | 562.78 |
2025-02-20 | BUY | 1,016 | | | 502.420* | | 563.78 |
2025-02-19 | BUY | 254 | | | 511.040* | | 564.68 |
2025-02-18 | BUY | 635 | | | 500.730* | | 565.78 |
2025-02-13 | BUY | 2,159 | | | 531.180* | | 567.95 |
2025-02-12 | BUY | 762 | | | 527.400* | | 568.70 |
2025-02-11 | SELL | -254 | | | 533.920* | | 569.35 Profit of 144,615 on sale |
2025-02-07 | SELL | -1,016 | | | 527.030* | | 570.89 Profit of 580,022 on sale |
2025-02-06 | BUY | 508 | | | 530.040* | | 571.70 |
2025-02-04 | BUY | 4,445 | | | 545.450* | | 572.92 |
2025-02-03 | BUY | 1,651 | | | 548.180* | | 573.44 |
2025-01-31 | BUY | 381 | | | 542.490* | | 574.12 |
2025-01-30 | BUY | 254 | | | 545.570* | | 574.75 |
2025-01-29 | BUY | 2,413 | | | 538.100* | | 575.58 |
2025-01-28 | BUY | 1,143 | | | 542.480* | | 576.35 |
2025-01-27 | BUY | 1,778 | | | 543.520* | | 577.13 |
2025-01-24 | BUY | 1,143 | | | 532.510* | | 578.22 |
2025-01-23 | BUY | 3,302 | | | 529.770* | | 579.43 |
2025-01-02 | BUY | 4,191 | | | 504.510* | | 581.35 |
2024-12-30 | BUY | 25,936 | | | 507.800* | | 583.29 |
2024-12-10 | BUY | 889 | | | 565.190* | | 583.78 |
2024-12-09 | BUY | 1,016 | | | 560.620* | | 584.42 |
2024-12-06 | BUY | 1,524 | | | 549.620* | | 585.42 |
2024-12-05 | BUY | 381 | | | 578.970* | | 585.61 |
2024-12-04 | BUY | 1,397 | | | 610.790* | | 584.84 |
2024-12-03 | BUY | 4,475 | | | 605.230* | | 584.21 |
2024-12-02 | BUY | 375 | | | 608.520* | | 583.42 |
2024-11-29 | BUY | 1,898 | | | 610.200* | | 582.53 |
2024-11-27 | BUY | 3,429 | | | 608.380* | | 580.68 |
2024-11-26 | BUY | 7,366 | | | 606.790* | | 579.72 |
2024-11-25 | BUY | 7,620 | | | 605.830* | | 578.71 |
2024-11-22 | BUY | 8,890 | | | 590.870* | | 578.23 |
2024-11-21 | BUY | 1,397 | | | 597.490* | | 577.42 |
2024-11-20 | BUY | 1,270 | | | 600.500* | | 576.42 |
2024-11-19 | BUY | 1,143 | | | 577.000* | | 576.39 |
2024-11-18 | BUY | 10,287 | | | 589.650* | | 575.76 |
2024-11-12 | BUY | 3,556 | | | 614.670* | | 573.82 |
2024-11-11 | BUY | 2,413 | | | 625.250* | | 571.11 |
2024-11-08 | BUY | 1,818 | | | 615.810* | | 568.63 |
2024-11-07 | BUY | 11,303 | | | 605.450* | | 566.46 |
2024-11-06 | BUY | 9,378 | | | 596.690* | | 564.57 |
2024-11-05 | BUY | 5,060 | | | 567.030* | | 564.22 |
2024-11-05 | BUY | 5,060 | | | 567.030* | | 564.22 |
2024-11-04 | BUY | 889 | | | 557.770* | | 565.29 |
2024-11-04 | BUY | 889 | | | 557.770* | | 565.29 |
2024-11-01 | BUY | 2,032 | | | 567.560* | | 565.09 |
2024-10-31 | BUY | 508 | | | 564.500* | | 565.15 |
2024-10-30 | BUY | 1,262 | | | 562.960* | | 565.39 |
2024-10-29 | BUY | 4,699 | | | 562.130* | | 565.80 |
2024-10-28 | SELL | -889 | | | 565.240* | | 565.98 Profit of 503,159 on sale |
2024-10-28 | SELL | -889 | | | 565.240* | | 565.98 Profit of 503,159 on sale |
2024-10-25 | BUY | 1,524 | | | 564.560* | | 566.69 |
2024-10-25 | BUY | 1,524 | | | 564.560* | | 566.69 |
2024-10-24 | BUY | 1,016 | | | 560.810* | | 568.66 |
2024-10-23 | BUY | 1,270 | | | 564.640* | | 570.66 |
2024-10-22 | BUY | 6,835 | | | 569.860* | | 571.47 |
2024-10-21 | BUY | 3,556 | | | 571.470* | | 0.00 |