Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,044 | | | 297.180* | | 215.31 |
2025-09-24 | SELL | -16,850 | | | 300.300* | | 214.84 Profit of 3,620,040 on sale |
2025-09-18 | BUY | 148 | | | 297.090* | | 214.38 |
2025-09-17 | BUY | 1,332 | | | 289.500* | | 213.95 |
2025-09-16 | BUY | 592 | | | 292.970* | | 213.50 |
2025-09-09 | BUY | 740 | | | 276.240* | | 213.15 |
2025-09-08 | BUY | 296 | | | 276.050* | | 212.78 |
2025-09-05 | BUY | 3,404 | | | 279.230* | | 212.40 |
2025-09-02 | BUY | 3,108 | | | 275.390* | | 212.03 |
2025-08-22 | BUY | 148 | | | 266.530* | | 211.71 |
2025-08-21 | BUY | 444 | | | 268.710* | | 211.38 |
2025-08-20 | BUY | 592 | | | 266.440* | | 211.05 |
2025-08-19 | BUY | 888 | | | 265.930* | | 210.73 |
2025-08-01 | BUY | 2,664 | | | 269.380* | | 210.38 |
2025-07-31 | SELL | -6,592 | | | 271.080* | | 210.01 Profit of 1,384,386 on sale |
2025-07-30 | BUY | 1,184 | | | 273.550* | | 209.62 |
2025-07-29 | BUY | 148 | | | 270.310* | | 209.25 |
2025-07-24 | BUY | 148 | | | 268.010* | | 208.89 |
2025-07-23 | BUY | 888 | | | 263.180* | | 208.56 |
2025-07-22 | BUY | 1,332 | | | 259.000* | | 208.25 |
2025-07-21 | BUY | 296 | | | 262.860* | | 207.90 |
2025-07-18 | SELL | -1,482 | | | 263.270* | | 207.56 Profit of 307,599 on sale |
2025-07-17 | BUY | 148 | | | 260.280* | | 207.22 |
2025-07-16 | BUY | 592 | | | 266.180* | | 206.85 |
2025-07-15 | SELL | -2,265 | | | 264.670* | | 206.48 Profit of 467,670 on sale |
2025-07-11 | SELL | -296 | | | 255.420* | | 206.16 Profit of 61,024 on sale |
2025-07-10 | BUY | 1,184 | | | 252.570* | | 205.86 |
2025-07-09 | BUY | 1,184 | | | 250.330* | | 205.57 |
2025-07-08 | BUY | 892 | | | 247.050* | | 205.30 |
2025-07-07 | SELL | -3,404 | | | 248.650* | | 205.01 Profit of 697,850 on sale |
2025-07-02 | SELL | -4,292 | | | 244.750* | | 204.17 Profit of 876,317 on sale |
2025-06-30 | BUY | 2,516 | | | 257.390* | | 203.81 |
2025-06-27 | BUY | 1,332 | | | 254.510* | | 203.47 |
2025-06-25 | SELL | -296 | | | 249.900* | | 202.81 Profit of 60,033 on sale |
2025-06-24 | BUY | 152 | | | 248.750* | | 202.49 |
2025-06-23 | BUY | 3,848 | | | 247.810* | | 202.17 |
2025-06-20 | SELL | -444 | | | 239.370* | | 201.91 Profit of 89,647 on sale |
2025-06-18 | SELL | -894 | | | 235.890* | | 201.42 Profit of 180,069 on sale |
2025-06-13 | SELL | -447 | | | 236.600* | | 200.65 Profit of 89,691 on sale |
2025-06-12 | BUY | 447 | | | 239.990* | | 200.36 |
2025-06-11 | BUY | 596 | | | 245.520* | | 200.02 |
2025-06-06 | SELL | -740 | | | 255.630* | | 198.88 Profit of 147,175 on sale |
2025-06-05 | SELL | -444 | | | 251.920* | | 198.48 Profit of 88,124 on sale |
2025-06-04 | SELL | -592 | | | 250.880* | | 198.07 Profit of 117,258 on sale |
2025-06-02 | BUY | 1,924 | | | 247.480* | | 197.28 |
2025-05-30 | SELL | -432 | | | 245.910* | | 196.90 Profit of 85,059 on sale |
2025-05-29 | BUY | 148 | | | 244.160* | | 196.52 |
2025-05-28 | SELL | -148 | | | 243.670* | | 196.14 Profit of 29,028 on sale |
2025-05-27 | BUY | 1,628 | | | 241.780* | | 195.77 |
2025-05-23 | SELL | -2,960 | | | 232.790* | | 195.15 Profit of 577,656 on sale |
2025-05-22 | SELL | -3,256 | | | 230.270* | | 194.86 Profit of 634,469 on sale |
2025-05-21 | BUY | 148 | | | 233.540* | | 194.54 |
2025-05-20 | BUY | 1,184 | | | 235.260* | | 194.19 |
2025-05-19 | BUY | 4,292 | | | 235.290* | | 193.84 |
2025-05-16 | BUY | 3,996 | | | 231.780* | | 193.51 |
2025-05-15 | BUY | 3,256 | | | 229.380* | | 193.20 |
2025-05-14 | BUY | 2,960 | | | 223.240* | | 192.94 |
2025-05-13 | SELL | -592 | | | 221.580* | | 192.68 Profit of 114,069 on sale |
2025-05-12 | BUY | 148 | | | 218.950* | | 192.45 |
2025-05-09 | BUY | 444 | | | 214.960* | | 192.25 |
2025-05-08 | SELL | -4,292 | | | 214.490* | | 192.04 Profit of 824,255 on sale |
2025-05-07 | SELL | -2,072 | | | 209.920* | | 191.88 Profit of 397,576 on sale |
2025-05-06 | BUY | 5,180 | | | 208.600* | | 191.73 |
2025-05-02 | BUY | 444 | | | 207.700* | | 191.41 |
2025-05-01 | SELL | -740 | | | 203.610* | | 191.30 Profit of 141,559 on sale |
2025-04-30 | BUY | 444 | | | 201.540* | | 191.20 |
2025-04-29 | BUY | 1,036 | | | 200.500* | | 191.11 |
2025-04-28 | BUY | 2,210 | | | 200.860* | | 191.01 |
2025-04-25 | BUY | 2,072 | | | 198.430* | | 190.94 |
2025-04-24 | BUY | 592 | | | 197.410* | | 190.87 |
2025-04-23 | BUY | 1,628 | | | 193.680* | | 190.85 |
2025-04-22 | SELL | -898 | | | 189.180* | | 190.86 Profit of 171,394 on sale |
2025-04-17 | BUY | 296 | | | 181.790* | | 191.19 |
2025-04-16 | BUY | 4,399 | | | 182.450* | | 191.28 |
2025-04-15 | BUY | 2,960 | | | 185.670* | | 191.34 |
2025-04-11 | BUY | 3,700 | | | 181.670* | | 191.50 |
2025-04-10 | BUY | 6,068 | | | 181.510* | | 191.61 |
2025-04-09 | BUY | 1,184 | | | 187.270* | | 191.66 |
2025-04-08 | BUY | 3,108 | | | 169.370* | | 191.92 |
2025-04-07 | BUY | 3,547 | | | 167.700* | | 192.19 |
2025-04-04 | SELL | -8,880 | | | 166.810* | | 192.49 Profit of 1,709,311 on sale |
2025-04-02 | BUY | 1,036 | | | 199.770* | | 192.40 |
2025-03-31 | SELL | -3,996 | | | 200.150* | | 192.17 Profit of 767,927 on sale |
2025-03-28 | SELL | -2,516 | | | 199.880* | | 192.08 Profit of 483,273 on sale |
2025-03-27 | SELL | -740 | | | 205.880* | | 191.91 Profit of 142,013 on sale |
2025-03-26 | BUY | 1,332 | | | 207.370* | | 191.72 |
2025-03-25 | SELL | -1,776 | | | 212.130* | | 191.46 Profit of 340,029 on sale |
2025-03-24 | BUY | 1,036 | | | 210.230* | | 191.22 |
2025-03-21 | SELL | -15,273 | | | 204.130* | | 191.05 Profit of 2,917,899 on sale |
2025-03-19 | BUY | 280 | | | 205.570* | | 190.68 |
2025-03-18 | SELL | -2,682 | | | 200.790* | | 190.55 Profit of 511,049 on sale |
2025-03-17 | BUY | 2,831 | | | 202.030* | | 190.39 |
2025-03-14 | BUY | 2,533 | | | 197.110* | | 190.30 |
2025-03-13 | BUY | 12,498 | | | 192.420* | | 190.27 |
2025-03-12 | BUY | 5,960 | | | 195.000* | | 190.20 |
2025-03-11 | BUY | 2,384 | | | 191.720* | | 190.18 |
2025-03-07 | BUY | 1,418 | | | 193.850* | | 190.09 |
2025-03-06 | SELL | -1,341 | | | 196.050* | | 190.00 Profit of 254,794 on sale |
2025-03-05 | BUY | 4,637 | | | 202.500* | | 189.81 |
2025-03-04 | BUY | 894 | | | 198.770* | | 189.67 |
2025-03-03 | BUY | 4,023 | | | 201.960* | | 189.48 |
2025-02-28 | SELL | -1,043 | | | 206.980* | | 189.19 Profit of 197,329 on sale |
2025-02-27 | BUY | 149 | | | 201.430* | | 188.99 |
2025-02-26 | SELL | -298 | | | 201.610* | | 188.78 Profit of 56,257 on sale |
2025-02-25 | BUY | 2,831 | | | 199.270* | | 188.61 |
2025-02-21 | BUY | 2,086 | | | 199.830* | | 188.23 |
2025-02-20 | BUY | 1,192 | | | 208.740* | | 187.86 |
2025-02-19 | BUY | 298 | | | 210.500* | | 187.45 |
2025-02-18 | BUY | 745 | | | 210.080* | | 187.03 |
2025-02-13 | BUY | 2,533 | | | 208.360* | | 185.78 |
2025-02-12 | BUY | 894 | | | 209.640* | | 185.31 |
2025-02-11 | SELL | -298 | | | 208.820* | | 184.83 Profit of 55,078 on sale |
2025-02-07 | SELL | -1,192 | | | 205.280* | | 183.96 Profit of 219,277 on sale |
2025-02-06 | BUY | 596 | | | 206.060* | | 183.48 |
2025-02-04 | BUY | 5,215 | | | 202.180* | | 182.57 |
2025-02-03 | BUY | 1,937 | | | 204.110* | | 182.07 |
2025-01-31 | BUY | 447 | | | 203.570* | | 181.56 |
2025-01-30 | BUY | 298 | | | 205.570* | | 180.97 |
2025-01-29 | BUY | 2,831 | | | 199.100* | | 180.52 |
2025-01-28 | BUY | 1,341 | | | 194.430* | | 180.16 |
2025-01-27 | BUY | 2,086 | | | 194.460* | | 179.79 |
2025-01-24 | BUY | 1,341 | | | 196.750* | | 179.33 |
2025-01-23 | BUY | 3,874 | | | 200.800* | | 178.73 |
2025-01-22 | BUY | 2,533 | | | 188.360* | | 178.46 |
2025-01-06 | BUY | 1,490 | | | 172.450* | | 178.63 |
2024-12-10 | BUY | 1,043 | | | 171.270* | | 178.86 |
2024-12-09 | BUY | 1,192 | | | 171.320* | | 179.09 |
2024-12-06 | BUY | 1,788 | | | 175.580* | | 179.21 |
2024-12-05 | BUY | 447 | | | 172.910* | | 179.42 |
2024-12-04 | BUY | 1,639 | | | 182.650* | | 179.30 |
2024-12-03 | BUY | 5,251 | | | 180.720* | | 179.25 |
2024-12-02 | BUY | 440 | | | 180.440* | | 179.21 |
2024-11-29 | BUY | 3,427 | | | 182.160* | | 179.10 |
2024-11-27 | BUY | 4,023 | | | 180.600* | | 178.97 |
2024-11-26 | BUY | 8,642 | | | 184.600* | | 178.73 |
2024-11-25 | BUY | 8,940 | | | 180.210* | | 178.66 |
2024-11-22 | BUY | 10,430 | | | 181.150* | | 178.54 |
2024-11-21 | BUY | 1,639 | | | 178.700* | | 178.53 |
2024-11-20 | BUY | 1,490 | | | 177.980* | | 178.56 |
2024-11-19 | BUY | 1,341 | | | 177.560* | | 178.62 |
2024-11-18 | BUY | 12,069 | | | 177.520* | | 178.68 |
2024-11-12 | BUY | 4,172 | | | 182.640* | | 178.43 |
2024-11-11 | BUY | 2,831 | | | 184.560* | | 178.03 |
2024-11-08 | BUY | 2,130 | | | 184.810* | | 177.54 |
2024-11-07 | BUY | 13,261 | | | 178.850* | | 177.44 |
2024-11-06 | BUY | 4,023 | | | 180.760* | | 177.16 |
2024-11-05 | BUY | 5,938 | | | 175.260* | | 177.34 |
2024-11-04 | BUY | 1,043 | | | 171.760* | | 177.90 |
2024-11-01 | BUY | 2,384 | | | 171.700* | | 178.58 |
2024-10-31 | BUY | 596 | | | 171.780* | | 179.43 |
2024-10-30 | BUY | 1,481 | | | 174.640* | | 180.12 |
2024-10-29 | BUY | 3,576 | | | 174.050* | | 181.13 |
2024-10-28 | SELL | -1,043 | | | 175.360* | | 182.28 Profit of 190,122 on sale |
2024-10-25 | BUY | 1,788 | | | 179.100* | | 183.08 |
2024-10-24 | BUY | 1,192 | | | 179.740* | | 184.19 |
2024-10-23 | BUY | 1,490 | | | 181.690* | | 185.44 |
2024-10-22 | BUY | 3,848 | | | 176.660* | | 194.23 |
2024-10-21 | BUY | 4,172 | | | 194.230* | | 0.00 |