Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 4,200 | | | 416.850* | | 313.22 |
2025-09-17 | BUY | 5,221 | | | 425.860* | | 312.60 |
2025-09-16 | BUY | 2,016 | | | 421.620* | | 312.00 |
2025-09-15 | BUY | 1,680 | | | 410.040* | | 311.46 |
2025-09-11 | BUY | 1,352 | | | 368.810* | | 310.67 |
2025-09-08 | BUY | 1,344 | | | 346.400* | | 310.05 |
2025-09-05 | BUY | 4 | | | 350.840* | | 309.81 |
2025-09-04 | SELL | -1,176 | | | 338.530* | | 309.65 Profit of 364,148 on sale |
2025-08-22 | SELL | -175 | | | 340.010* | | 309.47 Profit of 54,158 on sale |
2025-08-21 | SELL | -672 | | | 320.110* | | 309.41 Profit of 207,925 on sale |
2025-08-20 | BUY | 504 | | | 323.900* | | 309.33 |
2025-08-19 | BUY | 1,674 | | | 329.310* | | 309.21 |
2025-07-31 | BUY | 1,344 | | | 308.270* | | 309.06 |
2025-07-30 | BUY | 1,344 | | | 319.040* | | 309.00 |
2025-07-28 | BUY | 1,344 | | | 325.590* | | 308.83 |
2025-07-25 | SELL | -4,073 | | | 316.060* | | 308.78 Profit of 1,257,673 on sale |
2025-07-24 | SELL | -10,768 | | | 305.300* | | 308.80 Profit of 3,325,204 on sale |
2025-07-23 | SELL | -2,692 | | | 332.560* | | 308.66 Profit of 830,906 on sale |
2025-07-22 | SELL | -18 | | | 332.110* | | 308.51 Profit of 5,553 on sale |
2025-07-18 | BUY | 2,019 | | | 329.650* | | 308.38 |
2025-07-17 | SELL | -2,046 | | | 319.410* | | 308.31 Profit of 630,803 on sale |
2025-07-15 | BUY | 673 | | | 310.780* | | 308.21 |
2025-07-14 | BUY | 673 | | | 316.900* | | 308.15 |
2025-07-11 | BUY | 673 | | | 313.510* | | 308.12 |
2025-07-10 | BUY | 1,346 | | | 309.870* | | 308.11 |
2025-07-09 | BUY | 1,364 | | | 295.880* | | 308.19 |
2025-07-08 | SELL | -673 | | | 297.810* | | 308.26 Profit of 207,456 on sale |
2025-07-03 | SELL | -9 | | | 315.350* | | 308.26 Profit of 2,774 on sale |
2025-07-02 | SELL | -673 | | | 315.650* | | 308.21 Profit of 207,423 on sale |
2025-07-01 | BUY | 4,056 | | | 300.710* | | 308.26 |
2025-06-30 | BUY | 5,392 | | | 317.660* | | 308.19 |
2025-06-26 | BUY | 4,044 | | | 325.780* | | 307.96 |
2025-06-25 | BUY | 6,674 | | | 327.550* | | 307.83 |
2025-06-24 | BUY | 1,348 | | | 340.470* | | 307.60 |
2025-06-23 | SELL | -674 | | | 348.680* | | 307.31 Profit of 207,124 on sale |
2025-06-20 | BUY | 5,429 | | | 322.160* | | 307.20 |
2025-06-18 | BUY | 1,322 | | | 322.050* | | 306.98 |
2025-06-17 | BUY | 672 | | | 316.350* | | 306.92 |
2025-06-16 | SELL | -3,305 | | | 329.130* | | 306.75 Profit of 1,013,819 on sale |
2025-06-13 | BUY | 672 | | | 325.310* | | 306.62 |
2025-06-12 | SELL | -2,688 | | | 319.110* | | 306.52 Profit of 823,932 on sale |
2025-06-06 | BUY | 672 | | | 295.140* | | 306.29 |
2025-06-05 | BUY | 1,322 | | | 284.700* | | 306.46 |
2025-06-04 | BUY | 1,344 | | | 332.050* | | 306.26 |
2025-06-03 | BUY | 16,128 | | | 344.270* | | 305.96 |
2025-06-02 | BUY | 672 | | | 342.690* | | 305.67 |
2025-05-30 | BUY | 2,668 | | | 346.460* | | 305.34 |
2025-05-29 | SELL | -672 | | | 358.430* | | 304.91 Profit of 204,901 on sale |
2025-05-28 | SELL | -672 | | | 356.900* | | 304.49 Profit of 204,617 on sale |
2025-05-23 | SELL | -1,344 | | | 339.340* | | 303.42 Profit of 407,800 on sale |
2025-05-22 | SELL | -5,376 | | | 341.040* | | 303.11 Profit of 1,629,500 on sale |
2025-05-20 | SELL | -662 | | | 343.820* | | 302.49 Profit of 200,248 on sale |
2025-05-19 | BUY | 1,324 | | | 342.090* | | 302.15 |
2025-05-16 | SELL | -9,524 | | | 349.980* | | 301.73 Profit of 2,873,693 on sale |
2025-05-15 | BUY | 6,074 | | | 342.820* | | 301.37 |
2025-05-14 | BUY | 1,352 | | | 347.680* | | 300.96 |
2025-05-13 | BUY | 6,057 | | | 334.070* | | 300.67 |
2025-05-12 | BUY | 4,732 | | | 318.380* | | 300.51 |
2025-05-08 | BUY | 2,028 | | | 284.820* | | 300.67 |
2025-05-02 | BUY | 1,352 | | | 287.210* | | 301.47 |
2025-04-29 | BUY | 2,704 | | | 292.030* | | 301.95 |
2025-04-28 | BUY | 4,710 | | | 285.880* | | 302.11 |
2025-04-25 | BUY | 2,028 | | | 284.950* | | 302.29 |
2025-04-24 | BUY | 1,352 | | | 259.510* | | 302.72 |
2025-04-23 | BUY | 1,352 | | | 250.740* | | 303.25 |
2025-04-22 | BUY | 4,732 | | | 237.970* | | 303.92 |
2025-04-16 | BUY | 1,352 | | | 241.550* | | 306.76 |
2025-04-15 | BUY | 3,380 | | | 254.110* | | 307.33 |
2025-04-14 | BUY | 8,112 | | | 252.350* | | 307.93 |
2025-04-11 | BUY | 2,708 | | | 252.310* | | 308.55 |
2025-04-10 | BUY | 7,447 | | | 252.400* | | 309.18 |
2025-04-08 | BUY | 13,540 | | | 221.860* | | 310.61 |
2025-04-04 | SELL | -8,801 | | | 239.430* | | 312.36 Profit of 2,749,078 on sale |
2025-04-02 | SELL | -677 | | | 282.760* | | 312.71 Profit of 211,706 on sale |
2025-04-01 | SELL | -677 | | | 268.460* | | 313.25 Profit of 212,067 on sale |
2025-03-31 | SELL | -4,671 | | | 259.160* | | 313.90 Profit of 1,466,250 on sale |
2025-03-26 | BUY | 6,025 | | | 272.060* | | 315.59 |
2025-03-25 | BUY | 7,413 | | | 288.140* | | 315.94 |
2025-03-24 | BUY | 2,031 | | | 278.390* | | 316.43 |
2025-03-21 | BUY | 9,802 | | | 248.710* | | 317.32 |
2025-03-20 | BUY | 1,348 | | | 236.260* | | 318.40 |
2025-03-19 | BUY | 5,290 | | | 235.860* | | 319.51 |
2025-03-18 | BUY | 1,348 | | | 225.310* | | 320.81 |
2025-03-17 | SELL | -2,022 | | | 238.010* | | 321.96 Profit of 650,994 on sale |
2025-03-14 | BUY | 3,370 | | | 249.980* | | 322.97 |
2025-03-13 | BUY | 1,348 | | | 240.680* | | 324.14 |
2025-03-11 | SELL | -3,786 | | | 230.580* | | 326.64 Profit of 1,236,655 on sale |
2025-03-10 | SELL | -3,375 | | | 222.150* | | 328.20 Profit of 1,107,670 on sale |
2025-03-06 | SELL | -3,375 | | | 263.450* | | 330.20 Profit of 1,114,434 on sale |
2025-03-05 | SELL | -1,350 | | | 279.100* | | 331.00 Profit of 446,852 on sale |
2025-03-04 | SELL | -6,075 | | | 272.040* | | 331.94 Profit of 2,016,518 on sale |
2025-03-03 | SELL | -3,177 | | | 284.650* | | 332.70 Profit of 1,056,987 on sale |
2025-02-28 | SELL | -1,960 | | | 292.980* | | 333.35 Profit of 653,368 on sale |
2025-02-25 | SELL | -2,700 | | | 302.800* | | 335.50 Profit of 905,843 on sale |
2025-02-20 | SELL | -1,350 | | | 354.400* | | 335.20 Profit of 452,523 on sale |
2025-02-19 | SELL | -4,050 | | | 360.560* | | 334.73 Profit of 1,355,668 on sale |
2025-02-18 | SELL | -2,025 | | | 354.110* | | 334.37 Profit of 677,094 on sale |
2025-02-13 | BUY | 1,350 | | | 355.940* | | 333.08 |
2025-02-07 | BUY | 1,350 | | | 361.620* | | 332.10 |
2025-01-29 | BUY | 2,700 | | | 389.100* | | 321.90 |
2025-01-28 | BUY | 675 | | | 398.090* | | 319.90 |
2025-01-27 | SELL | -64 | | | 397.150* | | 317.81 Profit of 20,340 on sale |
2025-01-24 | BUY | 2,025 | | | 406.580* | | 315.34 |
2025-01-23 | SELL | -28,350 | | | 412.380* | | 312.57 Profit of 8,861,335 on sale |
2025-01-02 | SELL | -393,669 | | | 379.280* | | 310.61 Profit of 122,276,371 on sale |
2024-12-10 | BUY | 842 | | | 400.990* | | 307.87 |
2024-12-09 | SELL | -5,894 | | | 389.790* | | 305.31 Profit of 1,799,486 on sale |
2024-12-06 | BUY | 3,368 | | | 389.220* | | 302.60 |
2024-12-05 | BUY | 842 | | | 369.490* | | 300.37 |
2024-12-03 | SELL | -3,368 | | | 351.420* | | 296.49 Profit of 998,588 on sale |
2024-12-02 | BUY | 1,684 | | | 357.090* | | 294.25 |
2024-11-29 | SELL | -120 | | | 345.160* | | 292.29 Profit of 35,075 on sale |
2024-11-27 | BUY | 1,684 | | | 332.890* | | 288.91 |
2024-11-26 | BUY | 842 | | | 338.230* | | 286.76 |
2024-11-22 | BUY | 2,571 | | | 352.560* | | 281.16 |
2024-11-21 | BUY | 842 | | | 339.640* | | 278.24 |
2024-11-19 | BUY | 2,526 | | | 346.000* | | 270.93 |
2024-11-18 | SELL | -1,714 | | | 338.740* | | 266.94 Profit of 457,535 on sale |
2024-11-12 | BUY | 3,388 | | | 328.490* | | 263.09 |
2024-11-08 | BUY | 847 | | | 321.220* | | 252.73 |
2024-11-07 | BUY | 21,175 | | | 296.910* | | 249.34 |
2024-11-06 | BUY | 2,541 | | | 288.530* | | 246.07 |
2024-11-05 | BUY | 847 | | | 251.440* | | 245.58 |
2024-11-04 | BUY | 1,694 | | | 242.840* | | 245.86 |
2024-10-25 | BUY | 1,692 | | | 269.190* | | 227.74 |
2024-10-24 | SELL | -1,692 | | | 260.480* | | 216.82 Profit of 366,865 on sale |
2024-10-21 | BUY | 2,538 | | | 218.850* | | 0.00 |