Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 7,884 | | | 341.380* | | 335.92 |
2025-09-29 | BUY | 2,052 | | | 340.160* | | 335.90 |
2025-09-26 | BUY | 4,638 | | | 337.370* | | 335.89 |
2025-09-25 | BUY | 324 | | | 334.930* | | 335.90 |
2025-09-24 | BUY | 6,142 | | | 338.680* | | 335.88 |
2025-09-18 | BUY | 1,296 | | | 338.180* | | 335.87 |
2025-09-17 | BUY | 1,620 | | | 346.200* | | 335.82 |
2025-09-16 | BUY | 2,592 | | | 340.030* | | 335.80 |
2025-09-15 | BUY | 864 | | | 339.050* | | 335.78 |
2025-09-11 | SELL | -108 | | | 343.490* | | 335.73 Profit of 36,258 on sale |
2025-09-10 | BUY | 6,912 | | | 338.120* | | 335.71 |
2025-09-09 | BUY | 424 | | | 343.990* | | 335.67 |
2025-08-06 | BUY | 2,074 | | | 339.740* | | 335.67 |
2025-07-31 | BUY | 550 | | | 345.470* | | 335.61 |
2025-07-29 | BUY | 2,200 | | | 351.290* | | 335.44 |
2025-07-28 | BUY | 436 | | | 355.470* | | 335.34 |
2025-07-25 | BUY | 660 | | | 357.040* | | 335.22 |
2025-07-24 | BUY | 322 | | | 353.970* | | 335.12 |
2025-07-23 | BUY | 770 | | | 355.290* | | 335.01 |
2025-07-22 | BUY | 440 | | | 351.860* | | 334.92 |
2025-07-18 | BUY | 872 | | | 349.050* | | 334.84 |
2025-07-17 | BUY | 3,099 | | | 349.810* | | 334.75 |
2025-07-11 | BUY | 872 | | | 347.930* | | 334.44 |
2025-07-10 | BUY | 981 | | | 355.880* | | 334.31 |
2025-07-09 | BUY | 981 | | | 357.760* | | 334.18 |
2025-07-07 | SELL | -654 | | | 356.640* | | 333.93 Profit of 218,392 on sale |
2025-07-02 | SELL | -2,708 | | | 354.220* | | 333.52 Profit of 903,174 on sale |
2025-06-27 | BUY | 312 | | | 348.610* | | 333.30 |
2025-06-26 | BUY | 327 | | | 346.030* | | 333.23 |
2025-06-24 | SELL | -1,526 | | | 351.630* | | 333.04 Profit of 508,222 on sale |
2025-06-18 | BUY | 872 | | | 340.380* | | 332.85 |
2025-06-17 | BUY | 327 | | | 357.840* | | 332.69 |
2025-06-16 | SELL | -444 | | | 355.480* | | 332.55 Profit of 147,652 on sale |
2025-06-13 | BUY | 933 | | | 352.850* | | 332.42 |
2025-06-12 | SELL | -545 | | | 371.400* | | 332.17 Profit of 181,035 on sale |
2025-06-11 | BUY | 1,167 | | | 373.310* | | 331.91 |
2025-06-06 | BUY | 327 | | | 370.220* | | 331.18 |
2025-06-05 | BUY | 1,526 | | | 366.770* | | 330.94 |
2025-06-04 | BUY | 218 | | | 368.000* | | 330.70 |
2025-06-03 | SELL | -109 | | | 365.860* | | 330.47 Profit of 36,021 on sale |
2025-05-30 | SELL | -13,298 | | | 365.190* | | 330.00 Profit of 4,388,274 on sale |
2025-05-29 | BUY | 299 | | | 362.400* | | 329.77 |
2025-05-27 | BUY | 1,877 | | | 359.300* | | 329.36 |
2025-05-23 | BUY | 1,530 | | | 353.540* | | 329.03 |
2025-05-22 | BUY | 763 | | | 357.970* | | 328.82 |
2025-05-19 | BUY | 654 | | | 367.900* | | 328.06 |
2025-05-16 | BUY | 327 | | | 365.120* | | 327.79 |
2025-05-15 | SELL | -218 | | | 362.300* | | 327.54 Profit of 71,403 on sale |
2025-05-14 | BUY | 109 | | | 356.460* | | 327.32 |
2025-05-13 | BUY | 218 | | | 356.140* | | 327.11 |
2025-05-12 | BUY | 743 | | | 355.850* | | 326.89 |
2025-05-09 | SELL | -545 | | | 352.540* | | 326.70 Profit of 178,052 on sale |
2025-05-08 | BUY | 218 | | | 351.270* | | 326.52 |
2025-05-07 | BUY | 327 | | | 349.850* | | 326.34 |
2025-05-02 | BUY | 12,099 | | | 347.600* | | 325.83 |
2025-04-30 | BUY | 3,815 | | | 345.500* | | 325.54 |
2025-04-29 | BUY | 960 | | | 341.520* | | 325.41 |
2025-04-28 | BUY | 763 | | | 337.510* | | 325.32 |
2025-04-25 | BUY | 1,962 | | | 335.170* | | 325.24 |
2025-04-24 | SELL | -2,289 | | | 335.710* | | 325.15 Profit of 744,271 on sale |
2025-04-23 | BUY | 2,071 | | | 334.370* | | 325.07 |
2025-04-22 | BUY | 872 | | | 331.400* | | 325.02 |
2025-04-17 | BUY | 1,199 | | | 329.610* | | 324.99 |
2025-04-15 | BUY | 1,090 | | | 335.810* | | 324.84 |
2025-04-11 | BUY | 3,478 | | | 333.400* | | 324.67 |
2025-04-09 | BUY | 654 | | | 332.430* | | 324.60 |
2025-04-08 | BUY | 3,924 | | | 308.270* | | 324.75 |
2025-04-07 | BUY | 1,284 | | | 312.320* | | 324.86 |
2025-04-04 | SELL | -1,744 | | | 313.130* | | 324.97 Profit of 566,749 on sale |
2025-04-02 | BUY | 14,824 | | | 346.330* | | 324.77 |
2025-04-01 | BUY | 109 | | | 346.350* | | 324.57 |
2025-03-31 | BUY | 763 | | | 350.460* | | 324.32 |
2025-03-28 | BUY | 436 | | | 342.850* | | 324.14 |
2025-03-27 | BUY | 202 | | | 349.860* | | 323.89 |
2025-03-26 | BUY | 109 | | | 344.180* | | 323.69 |
2025-03-25 | BUY | 1,175 | | | 344.620* | | 323.49 |
2025-03-24 | BUY | 1,313 | | | 343.870* | | 323.28 |
2025-03-21 | SELL | -436 | | | 335.660* | | 323.16 Profit of 140,897 on sale |
2025-03-20 | BUY | 1,744 | | | 339.500* | | 322.99 |
2025-03-19 | BUY | 303 | | | 339.870* | | 322.82 |
2025-03-18 | BUY | 3,764 | | | 334.770* | | 322.69 |
2025-03-17 | BUY | 763 | | | 334.550* | | 322.57 |
2025-03-14 | BUY | 5,668 | | | 331.800* | | 322.47 |
2025-03-13 | BUY | 1,090 | | | 328.550* | | 322.40 |
2025-03-12 | SELL | -5,450 | | | 332.840* | | 322.29 Profit of 1,756,487 on sale |
2025-03-11 | SELL | -4,033 | | | 332.140* | | 322.18 Profit of 1,299,364 on sale |
2025-03-10 | BUY | 1,199 | | | 341.480* | | 321.97 |
2025-03-07 | BUY | 218 | | | 345.320* | | 321.71 |
2025-03-05 | BUY | 1,635 | | | 352.680* | | 321.35 |
2025-03-04 | BUY | 1,853 | | | 352.230* | | 321.00 |
2025-03-03 | BUY | 3,488 | | | 361.820* | | 320.52 |
2025-02-28 | BUY | 18,565 | | | 362.710* | | 320.03 |
2025-02-27 | SELL | -525 | | | 355.740* | | 319.60 Profit of 167,792 on sale |
2025-02-25 | BUY | 3,885 | | | 352.090* | | 318.83 |
2025-02-21 | BUY | 420 | | | 348.530* | | 318.07 |
2025-02-18 | SELL | -945 | | | 356.730* | | 316.66 Profit of 299,247 on sale |
2025-02-14 | SELL | -6,405 | | | 353.810* | | 315.67 Profit of 2,021,887 on sale |
2025-02-13 | BUY | 105 | | | 355.630* | | 315.13 |
2025-02-12 | BUY | 1,036 | | | 351.490* | | 314.64 |
2025-02-07 | SELL | -140 | | | 348.020* | | 313.12 Profit of 43,837 on sale |
2025-02-06 | BUY | 1,995 | | | 347.480* | | 312.62 |
2025-02-05 | BUY | 525 | | | 349.440* | | 312.08 |
2025-02-04 | BUY | 630 | | | 345.150* | | 311.59 |
2025-02-03 | BUY | 630 | | | 345.820* | | 311.07 |
2025-01-31 | BUY | 1,155 | | | 341.800* | | 310.60 |
2025-01-29 | SELL | -105 | | | 335.880* | | 309.68 Profit of 32,516 on sale |
2025-01-28 | SELL | -945 | | | 334.480* | | 309.28 Profit of 292,269 on sale |
2025-01-27 | SELL | -1,680 | | | 334.540* | | 308.86 Profit of 518,893 on sale |
2025-01-24 | BUY | 1,260 | | | 330.200* | | 308.51 |
2025-01-23 | BUY | 210 | | | 328.210* | | 308.18 |
2025-01-22 | BUY | 1,736 | | | 323.560* | | 307.91 |
2025-01-21 | BUY | 1,260 | | | 323.630* | | 307.63 |
2025-01-16 | BUY | 1,967 | | | 317.250* | | 307.01 |
2025-01-14 | BUY | 840 | | | 309.090* | | 306.79 |
2025-01-10 | BUY | 2,520 | | | 307.710* | | 306.77 |
2024-12-30 | BUY | 315 | | | 315.310* | | 305.95 |
2024-12-27 | BUY | 420 | | | 318.660* | | 305.66 |
2024-12-23 | BUY | 3,150 | | | 317.220* | | 304.64 |
2024-12-20 | BUY | 840 | | | 317.710* | | 304.31 |
2024-12-19 | BUY | 105 | | | 314.880* | | 304.04 |
2024-12-18 | BUY | 840 | | | 309.780* | | 303.89 |
2024-12-17 | BUY | 210 | | | 318.300* | | 303.50 |
2024-12-16 | BUY | 1,050 | | | 315.890* | | 303.16 |
2024-12-13 | BUY | 770 | | | 314.740* | | 302.83 |
2024-12-10 | BUY | 5,250 | | | 312.380* | | 302.21 |
2024-12-09 | BUY | 630 | | | 308.300* | | 302.02 |
2024-12-06 | SELL | -1,575 | | | 311.010* | | 301.73 Profit of 475,218 on sale |
2024-12-05 | SELL | -105 | | | 309.080* | | 301.48 Profit of 31,655 on sale |
2024-12-03 | BUY | 525 | | | 313.010* | | 300.77 |
2024-11-27 | SELL | -630 | | | 314.700* | | 298.35 Profit of 187,960 on sale |
2024-11-26 | BUY | 2,205 | | | 311.820* | | 297.76 |
2024-11-25 | BUY | 20,172 | | | 313.190* | | 297.06 |
2024-11-22 | SELL | -184 | | | 309.920* | | 296.45 Profit of 54,547 on sale |
2024-11-21 | SELL | -495 | | | 309.900* | | 295.78 Profit of 146,410 on sale |
2024-11-20 | SELL | -198 | | | 307.390* | | 295.17 Profit of 58,443 on sale |
2024-11-19 | BUY | 99 | | | 311.850* | | 294.24 |
2024-11-18 | BUY | 828 | | | 312.160* | | 293.19 |
2024-11-11 | BUY | 297 | | | 310.920* | | 290.89 |
2024-11-07 | BUY | 269 | | | 305.800* | | 288.44 |
2024-11-06 | BUY | 2,376 | | | 307.400* | | 286.86 |
2024-11-05 | BUY | 495 | | | 293.290* | | 286.27 |
2024-11-04 | BUY | 186 | | | 291.850* | | 285.72 |
2024-11-01 | BUY | 276 | | | 290.740* | | 285.16 |
2024-10-30 | SELL | -594 | | | 290.160* | | 283.77 Profit of 168,562 on sale |
2024-10-29 | SELL | -1,782 | | | 281.880* | | 284.09 Profit of 506,248 on sale |
2024-10-28 | SELL | -693 | | | 284.190* | | 284.07 Profit of 196,861 on sale |
2024-10-21 | SELL | -99 | | | 286.850* | | 0.00 |