Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 13,360 | | | 219.570* | | 208.56 |
2025-09-29 | BUY | 12,024 | | | 222.170* | | 208.48 |
2025-09-26 | BUY | 14,704 | | | 219.780* | | 208.41 |
2025-09-25 | BUY | 18,704 | | | 218.150* | | 208.36 |
2025-09-24 | BUY | 581,156 | | | 220.210* | | 208.29 |
2025-09-18 | BUY | 1,307 | | | 231.230* | | 208.15 |
2025-09-17 | BUY | 11,763 | | | 231.620* | | 208.02 |
2025-09-16 | BUY | 5,228 | | | 234.050* | | 207.86 |
2025-09-15 | BUY | 13,070 | | | 231.430* | | 207.72 |
2025-09-12 | BUY | 3,921 | | | 228.150* | | 207.60 |
2025-09-11 | BUY | 6,535 | | | 229.950* | | 207.46 |
2025-09-09 | BUY | 6,535 | | | 238.240* | | 207.14 |
2025-08-12 | BUY | 3,921 | | | 221.470* | | 206.94 |
2025-08-11 | BUY | 11,763 | | | 221.300* | | 206.85 |
2025-08-08 | BUY | 30,061 | | | 222.690* | | 206.75 |
2025-08-07 | BUY | 3,921 | | | 223.130* | | 206.65 |
2025-08-01 | BUY | 23,544 | | | 214.750* | | 206.60 |
2025-07-31 | SELL | -21,775 | | | 234.110* | | 206.42 Profit of 4,494,873 on sale |
2025-07-30 | BUY | 10,456 | | | 230.190* | | 206.27 |
2025-07-29 | BUY | 1,307 | | | 231.010* | | 206.11 |
2025-07-14 | BUY | 10,464 | | | 225.690* | | 205.98 |
2025-07-11 | SELL | -2,616 | | | 225.020* | | 205.86 Profit of 538,530 on sale |
2025-07-10 | BUY | 10,464 | | | 222.260* | | 205.75 |
2025-07-09 | BUY | 10,456 | | | 222.540* | | 205.64 |
2025-07-08 | BUY | 7,874 | | | 219.360* | | 205.55 |
2025-07-07 | SELL | -30,084 | | | 223.470* | | 205.43 Profit of 6,180,134 on sale |
2025-07-02 | SELL | -37,932 | | | 219.920* | | 205.08 Profit of 7,779,235 on sale |
2025-06-30 | BUY | 22,236 | | | 219.390* | | 204.99 |
2025-06-27 | BUY | 11,772 | | | 223.300* | | 204.86 |
2025-06-25 | SELL | -2,616 | | | 211.990* | | 204.72 Profit of 535,551 on sale |
2025-06-24 | BUY | 1,344 | | | 212.770* | | 204.66 |
2025-06-23 | BUY | 34,008 | | | 208.470* | | 204.64 |
2025-06-20 | BUY | 140,275 | | | 209.690* | | 204.60 |
2025-06-18 | SELL | -7,800 | | | 212.520* | | 204.49 Profit of 1,594,983 on sale |
2025-06-13 | SELL | -3,900 | | | 212.100* | | 204.35 Profit of 796,973 on sale |
2025-06-12 | BUY | 3,900 | | | 213.240* | | 204.29 |
2025-06-11 | BUY | 5,200 | | | 213.200* | | 204.22 |
2025-06-06 | SELL | -6,500 | | | 213.570* | | 203.95 Profit of 1,325,646 on sale |
2025-06-05 | SELL | -3,900 | | | 207.910* | | 203.91 Profit of 795,268 on sale |
2025-06-04 | SELL | -5,196 | | | 207.230* | | 203.89 Profit of 1,059,407 on sale |
2025-06-02 | BUY | 16,887 | | | 206.650* | | 203.85 |
2025-05-30 | SELL | -3,786 | | | 205.010* | | 203.84 Profit of 771,751 on sale |
2025-05-29 | BUY | 1,300 | | | 205.700* | | 203.83 |
2025-05-28 | SELL | -1,299 | | | 204.720* | | 203.82 Profit of 264,764 on sale |
2025-05-27 | BUY | 14,300 | | | 206.020* | | 203.80 |
2025-05-23 | SELL | -26,000 | | | 200.990* | | 203.85 Profit of 5,300,100 on sale |
2025-05-22 | SELL | -28,600 | | | 203.100* | | 203.86 Profit of 5,830,290 on sale |
2025-05-21 | BUY | 1,300 | | | 201.120* | | 203.88 |
2025-05-20 | BUY | 10,400 | | | 204.070* | | 203.88 |
2025-05-19 | BUY | 37,700 | | | 206.160* | | 203.86 |
2025-05-16 | BUY | 35,100 | | | 205.590* | | 203.84 |
2025-05-15 | BUY | 28,600 | | | 205.170* | | 203.83 |
2025-05-14 | BUY | 26,000 | | | 210.250* | | 203.77 |
2025-05-13 | SELL | -5,200 | | | 211.370* | | 203.71 Profit of 1,059,276 on sale |
2025-05-12 | BUY | 1,300 | | | 208.640* | | 203.66 |
2025-05-09 | BUY | 3,900 | | | 193.060* | | 203.76 |
2025-05-08 | SELL | -37,700 | | | 192.080* | | 203.87 Profit of 7,685,747 on sale |
2025-05-07 | SELL | -18,200 | | | 188.710* | | 204.01 Profit of 3,712,915 on sale |
2025-05-06 | BUY | 45,500 | | | 185.010* | | 204.18 |
2025-05-02 | BUY | 3,900 | | | 189.980* | | 204.49 |
2025-05-01 | SELL | -6,500 | | | 190.200* | | 204.63 Profit of 1,330,071 on sale |
2025-04-30 | BUY | 3,900 | | | 184.420* | | 204.82 |
2025-04-29 | BUY | 9,100 | | | 187.390* | | 204.99 |
2025-04-28 | BUY | 19,425 | | | 187.700* | | 205.16 |
2025-04-25 | BUY | 18,214 | | | 188.990* | | 205.33 |
2025-04-24 | BUY | 5,204 | | | 186.540* | | 205.52 |
2025-04-23 | BUY | 14,311 | | | 180.600* | | 205.77 |
2025-04-22 | SELL | -7,896 | | | 173.180* | | 206.11 Profit of 1,627,416 on sale |
2025-04-17 | BUY | 2,602 | | | 172.610* | | 207.23 |
2025-04-16 | BUY | 38,767 | | | 174.330* | | 207.59 |
2025-04-15 | BUY | 25,980 | | | 179.590* | | 207.89 |
2025-04-11 | BUY | 32,475 | | | 184.870* | | 208.43 |
2025-04-10 | BUY | 53,259 | | | 181.220* | | 208.74 |
2025-04-09 | BUY | 10,392 | | | 191.100* | | 208.94 |
2025-04-08 | BUY | 27,279 | | | 170.660* | | 209.38 |
2025-04-07 | BUY | 31,131 | | | 175.260* | | 209.77 |
2025-04-04 | SELL | -77,940 | | | 171.000* | | 210.23 Profit of 16,385,400 on sale |
2025-04-02 | BUY | 9,093 | | | 196.010* | | 210.40 |
2025-03-31 | SELL | -35,100 | | | 190.260* | | 210.87 Profit of 7,401,473 on sale |
2025-03-28 | SELL | -22,100 | | | 192.720* | | 211.09 Profit of 4,665,138 on sale |
2025-03-27 | SELL | -6,500 | | | 201.360* | | 211.21 Profit of 1,372,890 on sale |
2025-03-26 | BUY | 11,700 | | | 201.130* | | 211.34 |
2025-03-25 | SELL | -15,600 | | | 205.710* | | 211.41 Profit of 3,298,054 on sale |
2025-03-24 | BUY | 9,100 | | | 203.260* | | 211.52 |
2025-03-21 | BUY | 216,585 | | | 196.210* | | 211.72 |
2025-03-19 | BUY | 2,422 | | | 195.540* | | 212.17 |
2025-03-18 | SELL | -23,184 | | | 192.820* | | 212.43 Profit of 4,925,009 on sale |
2025-03-17 | BUY | 24,472 | | | 195.740* | | 212.66 |
2025-03-14 | BUY | 21,896 | | | 197.950* | | 212.87 |
2025-03-13 | BUY | 108,038 | | | 193.890* | | 213.14 |
2025-03-12 | BUY | 51,520 | | | 198.890* | | 213.35 |
2025-03-11 | BUY | 20,608 | | | 196.590* | | 213.59 |
2025-03-07 | BUY | 12,256 | | | 199.250* | | 214.10 |
2025-03-06 | SELL | -11,592 | | | 200.700* | | 214.31 Profit of 2,484,244 on sale |
2025-03-05 | BUY | 40,082 | | | 208.360* | | 214.40 |
2025-03-04 | BUY | 7,728 | | | 203.800* | | 214.57 |
2025-03-03 | BUY | 34,776 | | | 205.020* | | 214.72 |
2025-02-28 | SELL | -9,016 | | | 212.280* | | 214.76 Profit of 1,936,294 on sale |
2025-02-27 | BUY | 1,288 | | | 208.740* | | 214.86 |
2025-02-26 | SELL | -2,576 | | | 214.350* | | 214.87 Profit of 553,508 on sale |
2025-02-25 | BUY | 24,472 | | | 212.800* | | 214.91 |
2025-02-21 | BUY | 18,032 | | | 216.580* | | 214.92 |
2025-02-20 | BUY | 10,304 | | | 222.880* | | 214.77 |
2025-02-19 | BUY | 2,576 | | | 226.630* | | 214.55 |
2025-02-18 | BUY | 6,440 | | | 226.650* | | 214.32 |
2025-02-13 | BUY | 21,896 | | | 230.370* | | 213.43 |
2025-02-12 | BUY | 7,728 | | | 228.930* | | 213.11 |
2025-02-11 | SELL | -2,576 | | | 232.760* | | 212.70 Profit of 547,922 on sale |
2025-02-07 | SELL | -10,304 | | | 229.150* | | 211.90 Profit of 2,183,424 on sale |
2025-02-06 | BUY | 5,152 | | | 238.830* | | 211.30 |
2025-02-04 | BUY | 45,080 | | | 242.060* | | 210.01 |
2025-02-03 | BUY | 16,744 | | | 237.420* | | 209.36 |
2025-01-31 | BUY | 3,864 | | | 237.680* | | 208.67 |
2025-01-30 | BUY | 2,576 | | | 234.640* | | 208.02 |
2025-01-29 | BUY | 24,472 | | | 237.070* | | 207.27 |
2025-01-28 | BUY | 11,592 | | | 238.150* | | 206.46 |
2025-01-27 | BUY | 18,032 | | | 235.420* | | 205.68 |
2025-01-24 | BUY | 11,592 | | | 234.850* | | 204.86 |
2025-01-23 | BUY | 33,488 | | | 235.420* | | 203.99 |
2025-01-22 | BUY | 21,896 | | | 235.010* | | 203.08 |
2024-12-10 | BUY | 8,995 | | | 225.040* | | 202.41 |
2024-12-09 | BUY | 10,280 | | | 226.090* | | 201.67 |
2024-12-06 | BUY | 15,420 | | | 227.030* | | 200.86 |
2024-12-05 | BUY | 3,855 | | | 220.550* | | 200.20 |
2024-12-04 | BUY | 14,135 | | | 218.160* | | 199.58 |
2024-12-03 | BUY | 45,293 | | | 213.440* | | 199.09 |
2024-12-02 | BUY | 3,796 | | | 210.710* | | 198.66 |
2024-11-29 | BUY | 19,055 | | | 207.890* | | 198.30 |
2024-11-27 | BUY | 34,695 | | | 205.740* | | 197.68 |
2024-11-26 | BUY | 74,530 | | | 207.860* | | 197.24 |
2024-11-25 | BUY | 77,100 | | | 201.450* | | 197.05 |
2024-11-22 | BUY | 89,950 | | | 197.120* | | 197.04 |
2024-11-21 | BUY | 14,135 | | | 198.380* | | 196.98 |
2024-11-20 | BUY | 12,850 | | | 202.880* | | 196.66 |
2024-11-19 | BUY | 11,565 | | | 204.610* | | 196.22 |
2024-11-18 | BUY | 104,085 | | | 201.700* | | 195.90 |
2024-11-12 | BUY | 35,980 | | | 208.910* | | 195.09 |
2024-11-11 | BUY | 24,415 | | | 206.840* | | 194.30 |
2024-11-08 | BUY | 18,390 | | | 208.180* | | 193.31 |
2024-11-07 | BUY | 114,365 | | | 210.050* | | 192.03 |
2024-11-06 | BUY | 34,695 | | | 207.090* | | 190.77 |
2024-11-05 | BUY | 51,202 | | | 199.500* | | 189.98 |
2024-11-04 | BUY | 8,995 | | | 195.780* | | 189.40 |
2024-11-01 | BUY | 20,560 | | | 197.930* | | 188.45 |
2024-10-31 | BUY | 5,136 | | | 186.400* | | 188.71 |
2024-10-30 | BUY | 12,761 | | | 192.730* | | 188.13 |
2024-10-29 | BUY | 30,816 | | | 190.830* | | 187.68 |
2024-10-28 | SELL | -8,988 | | | 188.390* | | 187.54 Profit of 1,685,592 on sale |
2024-10-25 | BUY | 15,408 | | | 187.830* | | 187.47 |
2024-10-24 | BUY | 10,272 | | | 186.380* | | 187.83 |
2024-10-23 | BUY | 12,840 | | | 184.710* | | 189.39 |
2024-10-22 | BUY | 33,158 | | | 189.700* | | 189.07 |
2024-10-21 | BUY | 35,952 | | | 189.070* | | 0.00 |