Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 384 | | | 237.940* | | 244.74 |
2025-09-18 | BUY | 3,225 | | | 238.830* | | 244.77 |
2025-09-17 | BUY | 4,012 | | | 239.450* | | 244.80 |
2025-09-16 | BUY | 1,548 | | | 237.620* | | 244.84 |
2025-09-11 | BUY | 1,040 | | | 241.390* | | 244.88 |
2025-09-02 | BUY | 516 | | | 255.890* | | 244.85 |
2025-08-29 | BUY | 1,548 | | | 251.990* | | 244.77 |
2025-08-22 | SELL | -136 | | | 251.950* | | 244.73 Profit of 33,283 on sale |
2025-08-21 | SELL | -516 | | | 258.160* | | 244.65 Profit of 126,238 on sale |
2025-08-20 | BUY | 387 | | | 259.010* | | 244.56 |
2025-08-19 | BUY | 1,284 | | | 258.220* | | 244.48 |
2025-08-15 | BUY | 3,870 | | | 254.630* | | 244.36 |
2025-08-13 | BUY | 3,096 | | | 250.840* | | 244.32 |
2025-08-12 | BUY | 516 | | | 252.280* | | 244.27 |
2025-08-05 | BUY | 903 | | | 238.930* | | 244.33 |
2025-08-04 | SELL | -129 | | | 241.010* | | 244.35 Profit of 31,522 on sale |
2025-07-31 | BUY | 1,032 | | | 238.410* | | 244.44 |
2025-07-30 | BUY | 1,032 | | | 241.580* | | 244.45 |
2025-07-28 | BUY | 1,032 | | | 238.190* | | 244.53 |
2025-07-25 | SELL | -5,310 | | | 243.550* | | 244.53 Profit of 1,298,472 on sale |
2025-07-17 | SELL | -1,572 | | | 227.030* | | 244.65 Profit of 384,584 on sale |
2025-07-15 | BUY | 517 | | | 226.020* | | 244.87 |
2025-07-14 | BUY | 517 | | | 228.150* | | 244.98 |
2025-07-11 | BUY | 517 | | | 227.760* | | 245.10 |
2025-07-09 | BUY | 1,048 | | | 232.310* | | 245.18 |
2025-07-08 | SELL | -517 | | | 235.970* | | 245.24 Profit of 126,791 on sale |
2025-07-03 | SELL | -7 | | | 240.750* | | 245.36 Profit of 1,717 on sale |
2025-07-02 | SELL | -517 | | | 237.420* | | 245.41 Profit of 126,878 on sale |
2025-07-01 | BUY | 3,116 | | | 241.510* | | 245.44 |
2025-06-26 | BUY | 3,102 | | | 231.420* | | 245.61 |
2025-06-25 | BUY | 5,122 | | | 230.900* | | 245.71 |
2025-06-24 | BUY | 1,034 | | | 229.820* | | 245.83 |
2025-06-18 | BUY | 1,022 | | | 220.990* | | 246.19 |
2025-06-17 | BUY | 519 | | | 221.430* | | 246.37 |
2025-06-16 | SELL | -2,555 | | | 230.990* | | 246.48 Profit of 629,758 on sale |
2025-06-13 | BUY | 519 | | | 228.000* | | 246.62 |
2025-06-12 | SELL | -2,076 | | | 228.700* | | 246.75 Profit of 512,256 on sale |
2025-06-06 | BUY | 519 | | | 245.860* | | 247.02 |
2025-06-05 | BUY | 1,022 | | | 244.900* | | 247.04 |
2025-06-04 | BUY | 1,038 | | | 241.960* | | 247.08 |
2025-06-03 | BUY | 12,456 | | | 243.880* | | 247.10 |
2025-06-02 | BUY | 519 | | | 243.060* | | 247.14 |
2025-05-30 | BUY | 2,062 | | | 242.200* | | 247.18 |
2025-05-29 | SELL | -519 | | | 239.300* | | 247.24 Profit of 128,317 on sale |
2025-05-28 | SELL | -519 | | | 241.510* | | 247.29 Profit of 128,341 on sale |
2025-05-23 | SELL | -1,038 | | | 242.880* | | 247.39 Profit of 256,793 on sale |
2025-05-22 | SELL | -4,152 | | | 240.820* | | 247.45 Profit of 1,027,400 on sale |
2025-05-20 | SELL | -512 | | | 241.210* | | 247.56 Profit of 126,749 on sale |
2025-05-19 | BUY | 1,024 | | | 244.250* | | 247.59 |
2025-05-16 | SELL | -7,409 | | | 242.660* | | 247.63 Profit of 1,834,682 on sale |
2025-05-15 | BUY | 4,699 | | | 240.160* | | 247.69 |
2025-05-14 | BUY | 1,046 | | | 235.290* | | 247.80 |
2025-05-13 | BUY | 4,683 | | | 237.340* | | 247.90 |
2025-05-12 | BUY | 3,661 | | | 240.320* | | 247.97 |
2025-05-08 | BUY | 1,569 | | | 247.490* | | 248.01 |
2025-05-02 | BUY | 1,046 | | | 248.880* | | 247.91 |
2025-04-29 | BUY | 2,092 | | | 241.590* | | 247.99 |
2025-04-28 | BUY | 3,643 | | | 236.770* | | 248.10 |
2025-04-25 | BUY | 1,569 | | | 232.770* | | 248.26 |
2025-04-24 | BUY | 1,046 | | | 262.180* | | 248.12 |
2025-04-23 | BUY | 1,046 | | | 259.350* | | 248.00 |
2025-04-22 | BUY | 3,661 | | | 258.300* | | 247.89 |
2025-04-16 | BUY | 1,046 | | | 259.640* | | 247.40 |
2025-04-15 | BUY | 2,615 | | | 266.710* | | 247.19 |
2025-04-14 | BUY | 6,276 | | | 262.640* | | 247.02 |
2025-04-11 | BUY | 2,092 | | | 258.670* | | 246.89 |
2025-04-09 | BUY | 5,753 | | | 254.900* | | 246.70 |
2025-04-08 | BUY | 10,460 | | | 246.300* | | 246.70 |
2025-04-04 | SELL | -6,799 | | | 248.110* | | 246.69 Profit of 1,677,229 on sale |
2025-04-02 | SELL | -523 | | | 264.560* | | 246.47 Profit of 128,906 on sale |
2025-04-01 | SELL | -523 | | | 268.540* | | 246.21 Profit of 128,767 on sale |
2025-03-31 | SELL | -3,609 | | | 266.710* | | 245.96 Profit of 887,666 on sale |
2025-03-26 | BUY | 4,655 | | | 262.510* | | 245.23 |
2025-03-25 | BUY | 5,727 | | | 258.750* | | 245.05 |
2025-03-24 | BUY | 1,569 | | | 258.960* | | 244.87 |
2025-03-21 | SELL | -16,188 | | | 255.840* | | 244.73 Profit of 3,961,664 on sale |
2025-03-20 | BUY | 1,062 | | | 257.030* | | 244.56 |
2025-03-19 | BUY | 4,167 | | | 259.250* | | 244.37 |
2025-03-18 | BUY | 1,062 | | | 260.730* | | 244.14 |
2025-03-17 | SELL | -1,593 | | | 260.170* | | 243.92 Profit of 388,563 on sale |
2025-03-14 | BUY | 2,655 | | | 255.980* | | 243.75 |
2025-03-13 | BUY | 1,062 | | | 259.100* | | 243.53 |
2025-03-11 | SELL | -2,978 | | | 256.670* | | 243.16 Profit of 724,128 on sale |
2025-03-10 | SELL | -2,655 | | | 266.630* | | 242.81 Profit of 644,657 on sale |
2025-03-06 | SELL | -2,655 | | | 262.950* | | 242.15 Profit of 642,918 on sale |
2025-03-05 | SELL | -1,062 | | | 262.740* | | 241.83 Profit of 256,826 on sale |
2025-03-04 | SELL | -4,779 | | | 264.650* | | 241.47 Profit of 1,153,985 on sale |
2025-03-03 | SELL | -2,502 | | | 272.830* | | 240.96 Profit of 602,892 on sale |
2025-02-28 | SELL | -1,542 | | | 269.690* | | 240.49 Profit of 370,841 on sale |
2025-02-25 | SELL | -2,124 | | | 270.540* | | 239.17 Profit of 507,995 on sale |
2025-02-20 | SELL | -1,062 | | | 265.400* | | 237.69 Profit of 252,430 on sale |
2025-02-19 | SELL | -3,186 | | | 263.350* | | 237.22 Profit of 755,775 on sale |
2025-02-18 | SELL | -1,593 | | | 263.210* | | 236.73 Profit of 377,106 on sale |
2025-02-13 | BUY | 1,062 | | | 265.080* | | 234.80 |
2025-02-07 | BUY | 1,062 | | | 246.240* | | 233.13 |
2025-01-29 | BUY | 2,124 | | | 235.150* | | 232.21 |
2025-01-28 | BUY | 531 | | | 221.140* | | 232.51 |
2025-01-27 | SELL | -50 | | | 221.430* | | 232.80 Profit of 11,640 on sale |
2025-01-24 | BUY | 1,593 | | | 218.570* | | 233.20 |
2025-01-23 | SELL | -22,302 | | | 216.040* | | 233.69 Profit of 5,211,761 on sale |
2025-01-22 | BUY | 1,543 | | | 218.180* | | 234.15 |
2024-12-10 | BUY | 526 | | | 233.500* | | 234.17 |
2024-12-09 | SELL | -3,682 | | | 228.860* | | 234.33 Profit of 862,810 on sale |
2024-12-06 | BUY | 2,104 | | | 243.780* | | 234.03 |
2024-12-05 | BUY | 526 | | | 243.940* | | 233.70 |
2024-12-03 | SELL | -2,104 | | | 244.850* | | 232.96 Profit of 490,155 on sale |
2024-12-02 | BUY | 1,052 | | | 244.820* | | 232.52 |
2024-11-29 | BUY | 1,547 | | | 246.940* | | 231.97 |
2024-11-27 | BUY | 1,050 | | | 246.200* | | 230.78 |
2024-11-26 | BUY | 525 | | | 244.920* | | 230.17 |
2024-11-22 | BUY | 1,603 | | | 238.280* | | 229.32 |
2024-11-21 | BUY | 525 | | | 236.580* | | 228.95 |
2024-11-19 | BUY | 1,575 | | | 233.200* | | 228.36 |
2024-11-18 | SELL | -2,258 | | | 237.030* | | 227.85 Profit of 514,477 on sale |
2024-11-12 | BUY | 2,112 | | | 239.000* | | 227.15 |
2024-11-08 | BUY | 528 | | | 235.310* | | 225.77 |
2024-11-07 | BUY | 13,200 | | | 231.490* | | 225.33 |
2024-11-06 | BUY | 1,584 | | | 232.190* | | 224.76 |
2024-11-05 | BUY | 528 | | | 227.110* | | 224.54 |
2024-11-04 | BUY | 1,056 | | | 224.250* | | 224.57 |
2024-10-25 | BUY | 1,056 | | | 226.360* | | 224.07 |
2024-10-24 | SELL | -1,056 | | | 233.560* | | 220.91 Profit of 233,281 on sale |
2024-10-21 | BUY | 1,584 | | | 222.770* | | 0.00 |