Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 13,358 | | | 247.180* | | 180.24 |
2025-09-25 | BUY | 933 | | | 246.570* | | 179.91 |
2025-09-24 | BUY | 17,685 | | | 247.830* | | 179.57 |
2025-09-18 | BUY | 3,732 | | | 252.330* | | 179.21 |
2025-09-17 | BUY | 4,665 | | | 249.850* | | 178.86 |
2025-09-16 | BUY | 7,464 | | | 251.420* | | 178.49 |
2025-09-15 | BUY | 2,488 | | | 251.760* | | 178.12 |
2025-09-11 | SELL | -311 | | | 240.780* | | 177.48 Profit of 55,197 on sale |
2025-09-10 | BUY | 19,904 | | | 239.560* | | 177.16 |
2025-09-09 | BUY | 1,220 | | | 239.940* | | 176.84 |
2025-08-06 | BUY | 5,937 | | | 196.920* | | 176.63 |
2025-07-31 | BUY | 1,575 | | | 192.860* | | 176.44 |
2025-07-29 | BUY | 6,300 | | | 196.430* | | 176.23 |
2025-07-28 | BUY | 1,244 | | | 193.420* | | 176.13 |
2025-07-25 | BUY | 1,890 | | | 194.080* | | 176.04 |
2025-07-24 | BUY | 921 | | | 193.200* | | 175.95 |
2025-07-23 | BUY | 2,205 | | | 191.510* | | 175.86 |
2025-07-22 | BUY | 1,260 | | | 192.110* | | 175.77 |
2025-07-18 | BUY | 2,480 | | | 185.940* | | 175.72 |
2025-07-17 | BUY | 1,890 | | | 184.700* | | 175.67 |
2025-07-11 | BUY | 2,520 | | | 181.310* | | 175.51 |
2025-07-10 | BUY | 2,835 | | | 178.700* | | 175.49 |
2025-07-09 | BUY | 2,835 | | | 177.660* | | 175.48 |
2025-07-07 | SELL | -1,890 | | | 177.560* | | 175.47 Profit of 331,630 on sale |
2025-07-02 | SELL | -7,807 | | | 179.760* | | 175.38 Profit of 1,369,198 on sale |
2025-06-27 | BUY | 890 | | | 178.270* | | 175.35 |
2025-06-26 | BUY | 945 | | | 174.430* | | 175.36 |
2025-06-24 | SELL | -4,410 | | | 167.740* | | 175.43 Profit of 773,632 on sale |
2025-06-18 | BUY | 2,520 | | | 173.980* | | 175.55 |
2025-06-17 | BUY | 945 | | | 177.230* | | 175.54 |
2025-06-16 | SELL | -1,284 | | | 177.940* | | 175.53 Profit of 225,375 on sale |
2025-06-13 | BUY | 2,691 | | | 175.880* | | 175.52 |
2025-06-12 | SELL | -1,575 | | | 176.970* | | 175.51 Profit of 276,434 on sale |
2025-06-11 | BUY | 3,361 | | | 178.790* | | 175.49 |
2025-06-06 | BUY | 945 | | | 174.920* | | 175.45 |
2025-06-05 | BUY | 4,410 | | | 169.810* | | 175.49 |
2025-06-04 | BUY | 630 | | | 169.390* | | 175.53 |
2025-06-03 | SELL | -315 | | | 167.710* | | 175.58 Profit of 55,309 on sale |
2025-05-30 | SELL | -38,430 | | | 172.850* | | 175.64 Profit of 6,749,713 on sale |
2025-05-29 | BUY | 857 | | | 172.960* | | 175.65 |
2025-05-27 | BUY | 5,439 | | | 173.980* | | 175.68 |
2025-05-23 | BUY | 4,395 | | | 169.590* | | 175.77 |
2025-05-22 | BUY | 2,205 | | | 171.980* | | 175.79 |
2025-05-19 | BUY | 1,890 | | | 167.870* | | 175.97 |
2025-05-16 | BUY | 945 | | | 167.430* | | 176.03 |
2025-05-15 | SELL | -630 | | | 165.400* | | 176.11 Profit of 110,947 on sale |
2025-05-14 | BUY | 315 | | | 166.810* | | 176.18 |
2025-05-13 | BUY | 630 | | | 160.890* | | 176.29 |
2025-05-12 | BUY | 2,145 | | | 159.580* | | 176.41 |
2025-05-09 | SELL | -1,575 | | | 154.380* | | 176.58 Profit of 278,112 on sale |
2025-05-08 | BUY | 630 | | | 155.750* | | 176.74 |
2025-05-07 | BUY | 945 | | | 152.800* | | 176.92 |
2025-05-02 | BUY | 34,965 | | | 165.810* | | 177.18 |
2025-04-30 | BUY | 11,025 | | | 160.890* | | 177.43 |
2025-04-29 | BUY | 2,769 | | | 162.060* | | 177.55 |
2025-04-28 | BUY | 2,205 | | | 162.420* | | 177.67 |
2025-04-25 | BUY | 5,670 | | | 163.850* | | 177.78 |
2025-04-24 | SELL | -6,615 | | | 161.470* | | 177.92 Profit of 1,176,922 on sale |
2025-04-23 | BUY | 5,985 | | | 157.720* | | 178.08 |
2025-04-22 | BUY | 2,520 | | | 153.900* | | 178.29 |
2025-04-17 | BUY | 3,465 | | | 153.360* | | 178.95 |
2025-04-15 | BUY | 3,150 | | | 158.680* | | 179.33 |
2025-04-11 | BUY | 8,646 | | | 159.400* | | 179.67 |
2025-04-09 | BUY | 1,884 | | | 161.060* | | 180.06 |
2025-04-08 | BUY | 11,304 | | | 146.580* | | 180.36 |
2025-04-07 | BUY | 3,702 | | | 149.240* | | 180.65 |
2025-04-04 | SELL | -5,024 | | | 147.740* | | 180.95 Profit of 909,096 on sale |
2025-04-02 | BUY | 42,704 | | | 158.860* | | 181.16 |
2025-04-01 | BUY | 314 | | | 158.880* | | 181.37 |
2025-03-31 | BUY | 2,205 | | | 156.230* | | 181.61 |
2025-03-28 | BUY | 1,260 | | | 156.060* | | 181.85 |
2025-03-27 | BUY | 584 | | | 164.080* | | 182.02 |
2025-03-26 | BUY | 315 | | | 167.140* | | 182.17 |
2025-03-25 | BUY | 3,393 | | | 172.790* | | 182.26 |
2025-03-24 | BUY | 3,796 | | | 169.930* | | 182.39 |
2025-03-21 | SELL | -1,260 | | | 166.250* | | 182.55 Profit of 230,013 on sale |
2025-03-20 | BUY | 5,040 | | | 165.050* | | 182.73 |
2025-03-19 | BUY | 876 | | | 166.280* | | 182.90 |
2025-03-18 | BUY | 10,880 | | | 162.670* | | 183.11 |
2025-03-17 | BUY | 2,205 | | | 166.570* | | 183.28 |
2025-03-14 | BUY | 16,380 | | | 167.620* | | 183.45 |
2025-03-13 | BUY | 3,150 | | | 164.730* | | 183.65 |
2025-03-12 | SELL | -15,750 | | | 169.000* | | 183.81 Profit of 2,895,008 on sale |
2025-03-11 | SELL | -11,655 | | | 165.980* | | 184.01 Profit of 2,144,589 on sale |
2025-03-10 | BUY | 3,465 | | | 167.810* | | 184.19 |
2025-03-07 | BUY | 630 | | | 175.750* | | 184.28 |
2025-03-05 | BUY | 4,725 | | | 174.990* | | 184.39 |
2025-03-04 | BUY | 5,355 | | | 172.610* | | 184.52 |
2025-03-03 | BUY | 10,080 | | | 168.660* | | 184.71 |
2025-02-28 | SELL | -339 | | | 172.220* | | 184.85 Profit of 62,665 on sale |
2025-02-27 | SELL | -1,585 | | | 170.210* | | 185.03 Profit of 293,268 on sale |
2025-02-25 | BUY | 11,729 | | | 177.370* | | 185.25 |
2025-02-21 | BUY | 1,268 | | | 181.580* | | 185.34 |
2025-02-18 | SELL | -2,853 | | | 185.800* | | 185.30 Profit of 528,653 on sale |
2025-02-14 | SELL | -19,337 | | | 186.870* | | 185.26 Profit of 3,582,280 on sale |
2025-02-13 | BUY | 317 | | | 187.880* | | 185.22 |
2025-02-12 | BUY | 3,124 | | | 185.430* | | 185.22 |
2025-02-07 | SELL | -432 | | | 187.140* | | 185.12 Profit of 79,972 on sale |
2025-02-06 | BUY | 6,023 | | | 193.310* | | 185.00 |
2025-02-05 | BUY | 1,585 | | | 193.300* | | 184.88 |
2025-02-04 | BUY | 1,902 | | | 207.710* | | 184.54 |
2025-02-03 | BUY | 1,902 | | | 202.640* | | 184.26 |
2025-01-31 | BUY | 3,487 | | | 205.600* | | 183.94 |
2025-01-29 | SELL | -317 | | | 197.180* | | 183.43 Profit of 58,147 on sale |
2025-01-28 | SELL | -2,853 | | | 197.070* | | 183.21 Profit of 522,696 on sale |
2025-01-27 | SELL | -5,072 | | | 193.770* | | 183.04 Profit of 928,360 on sale |
2025-01-24 | BUY | 3,804 | | | 201.900* | | 182.72 |
2025-01-23 | BUY | 634 | | | 199.580* | | 182.44 |
2025-01-22 | BUY | 5,228 | | | 200.030* | | 182.13 |
2025-01-21 | BUY | 3,804 | | | 199.630* | | 181.83 |
2025-01-16 | BUY | 5,903 | | | 194.410* | | 181.01 |
2025-01-14 | BUY | 2,536 | | | 191.050* | | 180.51 |
2025-01-10 | BUY | 7,608 | | | 193.170* | | 180.02 |
2024-12-30 | BUY | 951 | | | 192.690* | | 178.59 |
2024-12-27 | BUY | 1,268 | | | 194.040* | | 178.24 |
2024-12-23 | BUY | 9,510 | | | 195.990* | | 176.87 |
2024-12-20 | BUY | 2,536 | | | 192.960* | | 176.47 |
2024-12-19 | BUY | 317 | | | 189.700* | | 176.13 |
2024-12-18 | BUY | 2,536 | | | 190.150* | | 175.76 |
2024-12-17 | BUY | 634 | | | 197.120* | | 175.19 |
2024-12-16 | BUY | 3,170 | | | 198.160* | | 174.55 |
2024-12-13 | BUY | 2,306 | | | 191.380* | | 174.07 |
2024-12-10 | BUY | 15,800 | | | 186.530* | | 173.00 |
2024-12-09 | BUY | 1,896 | | | 177.100* | | 172.88 |
2024-12-06 | SELL | -4,740 | | | 176.490* | | 172.76 Profit of 818,878 on sale |
2024-12-05 | SELL | -316 | | | 174.310* | | 172.71 Profit of 54,576 on sale |
2024-12-03 | BUY | 1,580 | | | 173.020* | | 172.58 |
2024-11-27 | SELL | -1,896 | | | 170.820* | | 172.79 Profit of 327,613 on sale |
2024-11-26 | BUY | 6,636 | | | 170.620* | | 172.89 |
2024-11-25 | BUY | 3,492 | | | 169.430* | | 173.04 |
2024-11-22 | SELL | -588 | | | 166.570* | | 173.35 Profit of 101,931 on sale |
2024-11-21 | SELL | -1,575 | | | 169.240* | | 173.56 Profit of 273,352 on sale |
2024-11-20 | SELL | -630 | | | 177.330* | | 173.36 Profit of 109,216 on sale |
2024-11-19 | BUY | 315 | | | 179.580* | | 173.01 |
2024-11-18 | BUY | 2,616 | | | 176.800* | | 172.79 |
2024-11-11 | BUY | 945 | | | 181.970* | | 171.48 |
2024-11-07 | BUY | 861 | | | 182.280* | | 170.00 |
2024-11-06 | BUY | 7,560 | | | 178.330* | | 169.31 |
2024-11-05 | BUY | 1,575 | | | 171.410* | | 169.11 |
2024-11-04 | BUY | 594 | | | 170.680* | | 168.96 |
2024-11-01 | BUY | 882 | | | 172.650* | | 168.55 |
2024-10-30 | SELL | -1,890 | | | 176.140* | | 166.87 Profit of 315,387 on sale |
2024-10-29 | SELL | -5,670 | | | 171.140* | | 166.16 Profit of 942,127 on sale |
2024-10-28 | SELL | -2,205 | | | 168.340* | | 165.72 Profit of 365,421 on sale |
2024-10-21 | SELL | -315 | | | 165.800* | | 0.00 |