Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 828 | | | 313.230* | | 257.43 |
2025-09-17 | BUY | 31,050 | | | 311.750* | | 257.11 |
2025-09-08 | BUY | 8,280 | | | 292.910* | | 256.90 |
2025-09-05 | BUY | 14,525 | | | 294.380* | | 256.67 |
2025-09-04 | BUY | 1,242 | | | 303.820* | | 256.39 |
2025-08-14 | BUY | 2,080 | | | 294.160* | | 255.95 |
2025-08-13 | BUY | 9,152 | | | 290.530* | | 255.74 |
2025-08-07 | SELL | -415 | | | 286.940* | | 255.11 Profit of 105,872 on sale |
2025-08-06 | SELL | -2,075 | | | 291.350* | | 254.89 Profit of 528,892 on sale |
2025-08-05 | SELL | -4,565 | | | 291.370* | | 254.66 Profit of 1,162,514 on sale |
2025-07-23 | SELL | -830 | | | 296.760* | | 254.12 Profit of 210,922 on sale |
2025-07-21 | SELL | -830 | | | 290.970* | | 253.64 Profit of 210,525 on sale |
2025-07-15 | BUY | 3,735 | | | 286.550* | | 252.98 |
2025-07-11 | SELL | -4,587 | | | 286.860* | | 252.51 Profit of 1,158,281 on sale |
2025-07-10 | SELL | -2,919 | | | 288.190* | | 252.27 Profit of 736,389 on sale |
2025-07-03 | BUY | 7,506 | | | 296.000* | | 251.98 |
2025-07-02 | BUY | 9,366 | | | 292.000* | | 251.71 |
2025-06-30 | BUY | 1,248 | | | 289.910* | | 251.45 |
2025-06-27 | BUY | 1,248 | | | 287.110* | | 251.20 |
2025-06-20 | SELL | -13,265 | | | 275.000* | | 250.12 Profit of 3,317,817 on sale |
2025-06-16 | BUY | 504 | | | 270.360* | | 249.48 |
2025-06-11 | BUY | 4,550 | | | 268.150* | | 249.08 |
2025-06-06 | BUY | 455 | | | 265.730* | | 248.66 |
2025-06-03 | BUY | 234 | | | 266.270* | | 248.30 |
2025-05-30 | SELL | -454 | | | 264.000* | | 248.04 Profit of 112,611 on sale |
2025-05-22 | SELL | -1,816 | | | 260.670* | | 247.31 Profit of 449,116 on sale |
2025-05-19 | BUY | 3,632 | | | 264.880* | | 246.88 |
2025-05-16 | BUY | 4,086 | | | 267.560* | | 246.70 |
2025-05-13 | SELL | -5,902 | | | 263.010* | | 246.20 Profit of 1,453,088 on sale |
2025-05-12 | BUY | 2,724 | | | 260.050* | | 246.08 |
2025-05-07 | SELL | -2,270 | | | 249.390* | | 245.91 Profit of 558,225 on sale |
2025-05-06 | BUY | 2,382 | | | 249.250* | | 245.88 |
2025-04-28 | BUY | 454 | | | 243.220* | | 245.79 |
2025-04-23 | SELL | -1,362 | | | 240.880* | | 245.88 Profit of 334,885 on sale |
2025-04-22 | SELL | -1,362 | | | 235.590* | | 245.98 Profit of 335,029 on sale |
2025-04-17 | SELL | -454 | | | 231.960* | | 246.46 Profit of 111,894 on sale |
2025-04-16 | SELL | -908 | | | 229.610* | | 246.64 Profit of 223,952 on sale |
2025-04-14 | SELL | -2,724 | | | 234.720* | | 246.92 Profit of 672,618 on sale |
2025-04-11 | SELL | -454 | | | 236.200* | | 247.04 Profit of 112,157 on sale |
2025-04-09 | SELL | -4,540 | | | 234.340* | | 247.41 Profit of 1,123,255 on sale |
2025-04-08 | SELL | -3,171 | | | 216.870* | | 247.76 Profit of 785,660 on sale |
2025-04-04 | SELL | -23,103 | | | 210.280* | | 248.60 Profit of 5,743,341 on sale |
2025-04-02 | SELL | -2,208 | | | 245.820* | | 248.63 Profit of 548,976 on sale |
2025-03-28 | SELL | -2,718 | | | 242.850* | | 248.80 Profit of 676,249 on sale |
2025-03-27 | SELL | -453 | | | 248.120* | | 248.81 Profit of 112,712 on sale |
2025-03-26 | SELL | -2,718 | | | 251.030* | | 248.78 Profit of 676,196 on sale |
2025-03-25 | SELL | -2,265 | | | 251.130* | | 248.75 Profit of 563,429 on sale |
2025-03-24 | SELL | -4,077 | | | 248.060* | | 248.76 Profit of 1,014,209 on sale |
2025-03-21 | SELL | -13,875 | | | 241.630* | | 248.86 Profit of 3,452,896 on sale |
2025-03-19 | SELL | -3,381 | | | 239.110* | | 249.12 Profit of 842,282 on sale |
2025-03-17 | SELL | -483 | | | 233.930* | | 249.53 Profit of 120,523 on sale |
2025-03-14 | SELL | -5,796 | | | 232.440* | | 249.77 Profit of 1,447,669 on sale |
2025-03-13 | BUY | 483 | | | 225.190* | | 250.12 |
2025-03-11 | SELL | -4,830 | | | 229.140* | | 250.76 Profit of 1,211,156 on sale |
2025-03-10 | SELL | -483 | | | 232.220* | | 251.03 Profit of 121,249 on sale |
2025-03-06 | SELL | -6,748 | | | 246.540* | | 251.24 Profit of 1,695,350 on sale |
2025-03-05 | SELL | -9,158 | | | 251.530* | | 251.23 Profit of 2,300,790 on sale |
2025-03-04 | BUY | 298 | | | 250.250* | | 251.25 |
2025-02-27 | SELL | -3,856 | | | 259.050* | | 250.74 Profit of 966,849 on sale |
2025-02-26 | SELL | -1,928 | | | 258.790* | | 250.60 Profit of 483,161 on sale |
2025-02-24 | SELL | -2,410 | | | 261.340* | | 250.29 Profit of 603,210 on sale |
2025-02-21 | SELL | -52 | | | 264.240* | | 250.05 Profit of 13,002 on sale |
2025-02-19 | BUY | 1,924 | | | 279.250* | | 249.19 |
2025-02-18 | BUY | 6,734 | | | 279.950* | | 248.61 |
2025-02-14 | SELL | -1,924 | | | 276.590* | | 247.52 Profit of 476,223 on sale |
2025-02-13 | BUY | 8,177 | | | 276.320* | | 246.94 |
2025-02-07 | BUY | 1,924 | | | 275.800* | | 244.56 |
2025-02-06 | BUY | 1,924 | | | 276.900* | | 243.84 |
2025-02-05 | BUY | 962 | | | 270.430* | | 243.24 |
2025-02-04 | BUY | 481 | | | 267.940* | | 242.66 |
2025-02-03 | BUY | 1,443 | | | 266.810* | | 242.09 |
2025-01-31 | SELL | -1,109 | | | 267.300* | | 241.47 Profit of 267,794 on sale |
2025-01-30 | BUY | 9,177 | | | 268.230* | | 240.80 |
2025-01-29 | BUY | 966 | | | 266.580* | | 240.14 |
2025-01-27 | BUY | 483 | | | 265.850* | | 238.72 |
2025-01-23 | BUY | 6,762 | | | 265.950* | | 237.19 |
2025-01-02 | SELL | -4 | | | 240.000* | | 237.11 Profit of 948 on sale |
2024-12-30 | BUY | 755 | | | 239.320* | | 237.05 |
2024-12-10 | BUY | 966 | | | 242.860* | | 236.86 |
2024-12-09 | BUY | 483 | | | 243.810* | | 236.64 |
2024-12-06 | BUY | 483 | | | 247.360* | | 236.28 |
2024-12-05 | BUY | 1,449 | | | 245.480* | | 235.96 |
2024-12-03 | BUY | 966 | | | 244.820* | | 235.36 |
2024-12-02 | BUY | 1,932 | | | 246.250* | | 234.94 |
2024-11-29 | BUY | 1,932 | | | 249.720* | | 234.35 |
2024-11-26 | BUY | 528 | | | 249.970* | | 232.24 |
2024-11-25 | BUY | 15,939 | | | 250.290* | | 231.38 |
2024-11-22 | BUY | 483 | | | 248.550* | | 230.52 |
2024-11-21 | BUY | 483 | | | 244.760* | | 229.77 |
2024-11-20 | BUY | 2,892 | | | 240.780* | | 229.16 |
2024-11-19 | BUY | 482 | | | 243.090* | | 228.34 |
2024-11-18 | BUY | 12,152 | | | 245.030* | | 227.30 |
2024-11-12 | BUY | 5,664 | | | 239.560* | | 226.48 |
2024-11-08 | BUY | 8,694 | | | 236.980* | | 225.73 |
2024-11-07 | SELL | -33,710 | | | 236.380* | | 224.91 Profit of 7,581,690 on sale |
2024-11-06 | BUY | 18,354 | | | 247.060* | | 223.06 |
2024-11-05 | BUY | 483 | | | 221.490* | | 223.21 |
2024-11-04 | BUY | 4,320 | | | 219.780* | | 223.55 |
2024-11-01 | BUY | 47,344 | | | 222.940* | | 223.62 |
2024-10-31 | BUY | 3,864 | | | 221.920* | | 223.83 |
2024-10-30 | BUY | 2,892 | | | 224.410* | | 223.75 |
2024-10-29 | BUY | 6,360 | | | 222.900* | | 223.89 |
2024-10-24 | BUY | 2,410 | | | 224.980* | | 223.51 |
2024-10-23 | BUY | 1,446 | | | 223.410* | | 223.56 |