Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 7,559 | | | 316.060* | | 257.26 |
2025-09-25 | BUY | 528 | | | 313.450* | | 256.97 |
2025-09-24 | BUY | 10,011 | | | 313.420* | | 256.68 |
2025-09-18 | BUY | 2,112 | | | 313.230* | | 256.40 |
2025-09-17 | BUY | 2,640 | | | 311.750* | | 256.11 |
2025-09-16 | BUY | 4,224 | | | 309.190* | | 255.84 |
2025-08-06 | BUY | 3,356 | | | 291.350* | | 255.49 |
2025-07-31 | BUY | 890 | | | 296.240* | | 255.09 |
2025-07-29 | BUY | 3,560 | | | 297.040* | | 254.63 |
2025-07-28 | BUY | 704 | | | 298.280* | | 254.40 |
2025-07-25 | BUY | 1,068 | | | 298.620* | | 254.16 |
2025-07-24 | BUY | 521 | | | 296.550* | | 253.93 |
2025-07-23 | BUY | 1,246 | | | 296.760* | | 253.70 |
2025-07-22 | BUY | 712 | | | 291.430* | | 253.49 |
2025-07-18 | BUY | 1,408 | | | 291.270* | | 253.28 |
2025-07-17 | BUY | 1,068 | | | 289.900* | | 253.08 |
2025-07-11 | BUY | 1,424 | | | 286.860* | | 252.31 |
2025-07-10 | BUY | 1,602 | | | 288.190* | | 252.11 |
2025-07-09 | BUY | 1,602 | | | 283.160* | | 251.93 |
2025-07-07 | SELL | -1,068 | | | 291.970* | | 251.52 Profit of 268,626 on sale |
2025-07-02 | SELL | -4,416 | | | 292.000* | | 250.76 Profit of 1,107,360 on sale |
2025-06-27 | BUY | 504 | | | 287.110* | | 250.31 |
2025-06-26 | BUY | 534 | | | 288.750* | | 250.08 |
2025-06-24 | SELL | -2,492 | | | 281.260* | | 249.69 Profit of 622,218 on sale |
2025-06-18 | BUY | 1,424 | | | 273.960* | | 249.05 |
2025-06-17 | BUY | 534 | | | 269.520* | | 248.92 |
2025-06-16 | SELL | -725 | | | 270.360* | | 248.79 Profit of 180,371 on sale |
2025-06-13 | BUY | 1,527 | | | 264.950* | | 248.68 |
2025-06-12 | SELL | -890 | | | 268.240* | | 248.56 Profit of 221,219 on sale |
2025-06-11 | BUY | 1,902 | | | 268.150* | | 248.43 |
2025-06-06 | BUY | 534 | | | 265.730* | | 248.07 |
2025-06-05 | BUY | 2,492 | | | 261.950* | | 247.98 |
2025-06-04 | BUY | 356 | | | 264.220* | | 247.87 |
2025-06-03 | SELL | -178 | | | 266.270* | | 247.75 Profit of 44,099 on sale |
2025-05-30 | SELL | -21,716 | | | 264.000* | | 247.52 Profit of 5,375,247 on sale |
2025-05-29 | BUY | 482 | | | 264.370* | | 247.41 |
2025-05-27 | BUY | 3,068 | | | 265.290* | | 247.18 |
2025-05-23 | BUY | 2,475 | | | 260.710* | | 246.99 |
2025-05-22 | BUY | 1,246 | | | 260.670* | | 246.89 |
2025-05-19 | BUY | 1,068 | | | 264.880* | | 246.52 |
2025-05-16 | BUY | 534 | | | 267.560* | | 246.37 |
2025-05-15 | SELL | -356 | | | 267.490* | | 246.22 Profit of 87,653 on sale |
2025-05-14 | BUY | 178 | | | 265.640* | | 246.07 |
2025-05-13 | BUY | 356 | | | 263.010* | | 245.95 |
2025-05-12 | BUY | 1,211 | | | 260.050* | | 245.84 |
2025-05-09 | SELL | -890 | | | 253.080* | | 245.79 Profit of 218,753 on sale |
2025-05-08 | BUY | 356 | | | 253.470* | | 245.73 |
2025-05-07 | BUY | 534 | | | 249.390* | | 245.70 |
2025-05-02 | BUY | 19,758 | | | 252.510* | | 245.57 |
2025-04-30 | BUY | 6,230 | | | 244.620* | | 245.57 |
2025-04-29 | BUY | 1,563 | | | 244.620* | | 245.57 |
2025-04-28 | BUY | 1,246 | | | 243.220* | | 245.59 |
2025-04-25 | BUY | 3,204 | | | 243.550* | | 245.61 |
2025-04-24 | SELL | -3,738 | | | 244.640* | | 245.62 Profit of 918,116 on sale |
2025-04-23 | BUY | 3,382 | | | 240.880* | | 245.66 |
2025-04-22 | BUY | 1,424 | | | 235.590* | | 245.74 |
2025-04-17 | BUY | 1,958 | | | 231.960* | | 246.12 |
2025-04-15 | BUY | 1,780 | | | 233.130* | | 246.38 |
2025-04-11 | BUY | 5,326 | | | 236.200* | | 246.57 |
2025-04-09 | BUY | 1,068 | | | 234.340* | | 246.85 |
2025-04-08 | BUY | 6,408 | | | 216.870* | | 247.13 |
2025-04-07 | BUY | 2,097 | | | 214.440* | | 247.43 |
2025-04-04 | SELL | -2,848 | | | 210.280* | | 247.77 Profit of 705,650 on sale |
2025-04-02 | BUY | 24,208 | | | 245.820* | | 247.79 |
2025-04-01 | BUY | 178 | | | 243.660* | | 247.83 |
2025-03-31 | BUY | 1,246 | | | 245.300* | | 247.85 |
2025-03-28 | BUY | 712 | | | 242.850* | | 247.90 |
2025-03-27 | BUY | 330 | | | 248.120* | | 247.90 |
2025-03-26 | BUY | 178 | | | 251.030* | | 247.87 |
2025-03-25 | BUY | 1,918 | | | 251.130* | | 247.83 |
2025-03-24 | BUY | 2,145 | | | 248.060* | | 247.83 |
2025-03-21 | SELL | -712 | | | 241.630* | | 247.89 Profit of 176,501 on sale |
2025-03-20 | BUY | 2,848 | | | 239.010* | | 247.99 |
2025-03-19 | BUY | 495 | | | 239.110* | | 248.08 |
2025-03-18 | BUY | 6,148 | | | 234.970* | | 248.21 |
2025-03-17 | BUY | 1,246 | | | 233.930* | | 248.36 |
2025-03-14 | BUY | 9,256 | | | 232.440* | | 248.53 |
2025-03-13 | BUY | 1,780 | | | 225.190* | | 248.78 |
2025-03-12 | SELL | -8,900 | | | 227.900* | | 249.01 Profit of 2,216,201 on sale |
2025-03-11 | SELL | -6,586 | | | 229.140* | | 249.23 Profit of 1,641,427 on sale |
2025-03-10 | BUY | 1,958 | | | 232.220* | | 249.42 |
2025-03-07 | BUY | 356 | | | 242.280* | | 249.50 |
2025-03-05 | BUY | 2,670 | | | 251.530* | | 249.48 |
2025-03-04 | BUY | 3,026 | | | 250.250* | | 249.47 |
2025-03-03 | BUY | 5,696 | | | 260.620* | | 249.34 |
2025-02-28 | SELL | -1,288 | | | 264.650* | | 249.16 Profit of 320,914 on sale |
2025-02-27 | SELL | -895 | | | 259.050* | | 249.04 Profit of 222,890 on sale |
2025-02-25 | BUY | 6,623 | | | 257.400* | | 248.82 |
2025-02-21 | BUY | 716 | | | 264.240* | | 248.47 |
2025-02-18 | SELL | -1,611 | | | 279.950* | | 247.42 Profit of 398,598 on sale |
2025-02-14 | SELL | -10,919 | | | 276.590* | | 246.64 Profit of 2,693,113 on sale |
2025-02-13 | BUY | 179 | | | 276.320* | | 246.24 |
2025-02-12 | BUY | 1,766 | | | 275.450* | | 245.84 |
2025-02-07 | SELL | -239 | | | 275.800* | | 244.64 Profit of 58,469 on sale |
2025-02-06 | BUY | 3,401 | | | 276.900* | | 244.17 |
2025-02-05 | BUY | 895 | | | 270.430* | | 243.79 |
2025-02-04 | BUY | 1,074 | | | 267.940* | | 243.43 |
2025-02-03 | BUY | 1,074 | | | 266.810* | | 243.07 |
2025-01-31 | BUY | 1,969 | | | 267.300* | | 242.70 |
2025-01-29 | SELL | -179 | | | 266.580* | | 241.91 Profit of 43,303 on sale |
2025-01-28 | SELL | -1,611 | | | 267.140* | | 241.51 Profit of 389,067 on sale |
2025-01-27 | SELL | -2,864 | | | 265.850* | | 241.11 Profit of 690,532 on sale |
2025-01-24 | BUY | 2,148 | | | 264.840* | | 240.71 |
2025-01-23 | BUY | 358 | | | 265.950* | | 240.28 |
2025-01-22 | BUY | 2,959 | | | 262.840* | | 239.90 |
2025-01-21 | BUY | 2,148 | | | 263.030* | | 239.49 |
2025-01-16 | BUY | 3,352 | | | 254.270* | | 238.49 |
2025-01-14 | BUY | 1,432 | | | 247.470* | | 238.05 |
2025-01-10 | BUY | 4,296 | | | 239.870* | | 237.89 |
2024-12-30 | BUY | 537 | | | 239.320* | | 237.54 |
2024-12-27 | BUY | 716 | | | 241.170* | | 237.45 |
2024-12-23 | BUY | 5,370 | | | 238.390* | | 237.17 |
2024-12-20 | BUY | 1,432 | | | 237.600* | | 237.16 |
2024-12-19 | BUY | 179 | | | 232.960* | | 237.27 |
2024-12-18 | BUY | 1,432 | | | 230.370* | | 237.45 |
2024-12-17 | BUY | 358 | | | 238.360* | | 237.43 |
2024-12-16 | BUY | 1,790 | | | 239.580* | | 237.37 |
2024-12-13 | BUY | 1,312 | | | 239.940* | | 237.29 |
2024-12-10 | BUY | 8,950 | | | 242.860* | | 236.94 |
2024-12-09 | BUY | 1,074 | | | 243.810* | | 236.72 |
2024-12-06 | SELL | -2,685 | | | 247.360* | | 236.38 Profit of 634,678 on sale |
2024-12-05 | SELL | -179 | | | 245.480* | | 236.08 Profit of 42,258 on sale |
2024-12-03 | BUY | 895 | | | 244.820* | | 235.50 |
2024-11-27 | SELL | -1,074 | | | 249.790* | | 233.27 Profit of 250,533 on sale |
2024-11-26 | BUY | 3,759 | | | 249.970* | | 232.54 |
2024-11-25 | BUY | 400 | | | 250.290* | | 231.74 |
2024-11-22 | SELL | -334 | | | 248.550* | | 230.94 Profit of 77,133 on sale |
2024-11-21 | SELL | -895 | | | 244.760* | | 230.25 Profit of 206,071 on sale |
2024-11-20 | SELL | -358 | | | 240.780* | | 229.69 Profit of 82,230 on sale |
2024-11-19 | BUY | 179 | | | 243.090* | | 228.95 |
2024-11-18 | BUY | 1,484 | | | 245.030* | | 228.00 |
2024-11-11 | BUY | 537 | | | 239.290* | | 226.48 |
2024-11-07 | BUY | 489 | | | 236.380* | | 224.91 |
2024-11-06 | BUY | 4,296 | | | 247.060* | | 223.06 |
2024-11-05 | BUY | 895 | | | 221.490* | | 223.21 |
2024-11-04 | BUY | 338 | | | 219.780* | | 223.55 |
2024-11-01 | BUY | 501 | | | 222.940* | | 223.62 |
2024-10-30 | SELL | -1,074 | | | 224.410* | | 223.75 Profit of 240,303 on sale |
2024-10-29 | SELL | -3,222 | | | 222.900* | | 223.89 Profit of 721,363 on sale |
2024-10-28 | SELL | -1,253 | | | 225.500* | | 223.56 Profit of 280,126 on sale |
2024-10-21 | SELL | -179 | | | 223.000* | | 0.00 |