Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 7,260 | | | 231.230* | | 208.24 |
2025-09-17 | BUY | 9,075 | | | 231.620* | | 208.12 |
2025-09-16 | BUY | 14,520 | | | 234.050* | | 207.98 |
2025-09-15 | BUY | 4,840 | | | 231.430* | | 207.86 |
2025-09-11 | SELL | -605 | | | 229.950* | | 207.64 Profit of 125,623 on sale |
2025-09-10 | BUY | 38,720 | | | 230.330* | | 207.52 |
2025-09-09 | BUY | 2,376 | | | 238.240* | | 207.36 |
2025-09-08 | BUY | 18,095 | | | 235.840* | | 207.21 |
2025-08-15 | BUY | 1,218 | | | 231.030* | | 206.95 |
2025-08-13 | BUY | 587 | | | 224.560* | | 206.85 |
2025-07-31 | BUY | 3,045 | | | 234.110* | | 206.62 |
2025-07-29 | BUY | 12,180 | | | 231.010* | | 206.36 |
2025-07-28 | BUY | 2,404 | | | 232.790* | | 206.21 |
2025-07-25 | BUY | 3,654 | | | 231.440* | | 206.07 |
2025-07-24 | BUY | 1,781 | | | 232.230* | | 205.92 |
2025-07-23 | BUY | 4,263 | | | 228.290* | | 205.80 |
2025-07-22 | BUY | 2,436 | | | 227.470* | | 205.68 |
2025-07-18 | BUY | 4,800 | | | 226.130* | | 205.42 |
2025-07-17 | BUY | 9,875 | | | 223.880* | | 205.32 |
2025-07-11 | BUY | 4,856 | | | 225.020* | | 204.85 |
2025-07-10 | BUY | 5,463 | | | 222.260* | | 204.74 |
2025-07-09 | BUY | 5,463 | | | 222.540* | | 204.64 |
2025-07-07 | SELL | -3,642 | | | 223.470* | | 204.43 Profit of 744,550 on sale |
2025-07-02 | SELL | -15,056 | | | 219.920* | | 204.10 Profit of 3,072,998 on sale |
2025-06-27 | BUY | 1,709 | | | 223.300* | | 203.89 |
2025-06-26 | BUY | 1,824 | | | 217.120* | | 203.81 |
2025-06-24 | SELL | -8,512 | | | 212.770* | | 203.70 Profit of 1,733,866 on sale |
2025-06-18 | BUY | 4,864 | | | 212.520* | | 203.51 |
2025-06-17 | BUY | 1,824 | | | 214.820* | | 203.44 |
2025-06-16 | SELL | -2,478 | | | 216.100* | | 203.35 Profit of 503,908 on sale |
2025-06-13 | BUY | 5,190 | | | 212.100* | | 203.29 |
2025-06-12 | SELL | -3,040 | | | 213.240* | | 203.23 Profit of 617,812 on sale |
2025-06-11 | BUY | 6,485 | | | 213.200* | | 203.16 |
2025-06-06 | BUY | 1,821 | | | 213.570* | | 202.89 |
2025-06-05 | BUY | 8,498 | | | 207.910* | | 202.86 |
2025-06-04 | BUY | 1,214 | | | 207.230* | | 202.83 |
2025-06-03 | SELL | -607 | | | 205.710* | | 202.81 Profit of 123,104 on sale |
2025-05-30 | SELL | -33,853 | | | 205.010* | | 202.76 Profit of 6,864,189 on sale |
2025-05-29 | BUY | 1,626 | | | 205.700* | | 202.74 |
2025-05-27 | BUY | 10,316 | | | 206.020* | | 202.71 |
2025-05-23 | BUY | 8,340 | | | 200.990* | | 202.73 |
2025-05-22 | BUY | 4,186 | | | 203.100* | | 202.73 |
2025-05-19 | BUY | 3,588 | | | 206.160* | | 202.70 |
2025-05-16 | BUY | 1,794 | | | 205.590* | | 202.68 |
2025-05-15 | SELL | -1,196 | | | 205.170* | | 202.66 Profit of 242,384 on sale |
2025-05-14 | BUY | 598 | | | 210.250* | | 202.60 |
2025-05-13 | BUY | 1,196 | | | 211.370* | | 202.53 |
2025-05-12 | BUY | 4,076 | | | 208.640* | | 202.49 |
2025-05-09 | SELL | -2,990 | | | 193.060* | | 202.56 Profit of 605,657 on sale |
2025-05-08 | BUY | 1,196 | | | 192.080* | | 202.65 |
2025-05-07 | BUY | 1,794 | | | 188.710* | | 202.76 |
2025-05-02 | BUY | 66,378 | | | 189.980* | | 203.15 |
2025-04-30 | BUY | 20,930 | | | 184.420* | | 203.42 |
2025-04-29 | BUY | 5,256 | | | 187.390* | | 203.56 |
2025-04-28 | BUY | 4,186 | | | 187.700* | | 203.69 |
2025-04-25 | BUY | 10,764 | | | 188.990* | | 203.82 |
2025-04-24 | SELL | -12,558 | | | 186.540* | | 203.97 Profit of 2,561,471 on sale |
2025-04-23 | BUY | 11,362 | | | 180.600* | | 204.18 |
2025-04-22 | BUY | 4,784 | | | 173.180* | | 204.45 |
2025-04-17 | BUY | 6,578 | | | 172.610* | | 205.38 |
2025-04-15 | BUY | 5,980 | | | 179.590* | | 205.91 |
2025-04-11 | BUY | 16,272 | | | 184.870* | | 206.34 |
2025-04-09 | BUY | 3,582 | | | 191.100* | | 206.73 |
2025-04-08 | BUY | 21,492 | | | 170.660* | | 207.08 |
2025-04-07 | BUY | 7,038 | | | 175.260* | | 207.40 |
2025-04-04 | SELL | -9,552 | | | 171.000* | | 207.76 Profit of 1,984,547 on sale |
2025-04-02 | BUY | 81,192 | | | 196.010* | | 207.88 |
2025-04-01 | BUY | 597 | | | 192.170* | | 208.04 |
2025-03-31 | BUY | 4,186 | | | 190.260* | | 208.22 |
2025-03-28 | BUY | 2,392 | | | 192.720* | | 208.39 |
2025-03-27 | BUY | 1,110 | | | 201.360* | | 208.46 |
2025-03-26 | BUY | 598 | | | 201.130* | | 208.54 |
2025-03-25 | BUY | 6,440 | | | 205.710* | | 208.57 |
2025-03-24 | BUY | 7,215 | | | 203.260* | | 208.63 |
2025-03-21 | SELL | -2,392 | | | 196.210* | | 208.76 Profit of 499,361 on sale |
2025-03-20 | BUY | 9,568 | | | 194.950* | | 208.92 |
2025-03-19 | BUY | 1,665 | | | 195.540* | | 209.07 |
2025-03-18 | BUY | 20,668 | | | 192.820* | | 209.25 |
2025-03-17 | BUY | 4,186 | | | 195.740* | | 209.41 |
2025-03-14 | BUY | 31,096 | | | 197.950* | | 209.54 |
2025-03-13 | BUY | 5,980 | | | 193.890* | | 209.72 |
2025-03-12 | SELL | -29,900 | | | 198.890* | | 209.85 Profit of 6,274,600 on sale |
2025-03-11 | SELL | -22,126 | | | 196.590* | | 210.01 Profit of 4,646,740 on sale |
2025-03-10 | BUY | 6,578 | | | 194.540* | | 210.20 |
2025-03-07 | BUY | 1,196 | | | 199.250* | | 210.34 |
2025-03-05 | BUY | 8,970 | | | 208.360* | | 210.36 |
2025-03-04 | BUY | 10,166 | | | 203.800* | | 210.44 |
2025-03-03 | BUY | 19,136 | | | 205.020* | | 210.51 |
2025-02-28 | BUY | 26,852 | | | 212.280* | | 210.49 |
2025-02-27 | SELL | -2,975 | | | 208.740* | | 210.51 Profit of 626,279 on sale |
2025-02-25 | BUY | 22,015 | | | 212.800* | | 210.43 |
2025-02-21 | BUY | 2,380 | | | 216.580* | | 210.31 |
2025-02-18 | SELL | -5,355 | | | 226.650* | | 209.66 Profit of 1,122,723 on sale |
2025-02-14 | SELL | -36,295 | | | 228.680* | | 209.09 Profit of 7,588,959 on sale |
2025-02-13 | BUY | 595 | | | 230.370* | | 208.77 |
2025-02-12 | BUY | 5,864 | | | 228.930* | | 208.46 |
2025-02-07 | SELL | -810 | | | 229.150* | | 207.33 Profit of 167,941 on sale |
2025-02-06 | BUY | 11,305 | | | 238.830* | | 206.82 |
2025-02-05 | BUY | 2,975 | | | 236.170* | | 206.33 |
2025-02-04 | BUY | 3,570 | | | 242.060* | | 205.72 |
2025-02-03 | BUY | 3,570 | | | 237.420* | | 205.18 |
2025-01-31 | BUY | 6,545 | | | 237.680* | | 204.61 |
2025-01-29 | SELL | -595 | | | 237.070* | | 203.47 Profit of 121,065 on sale |
2025-01-28 | SELL | -5,355 | | | 238.150* | | 202.83 Profit of 1,086,146 on sale |
2025-01-27 | SELL | -9,520 | | | 235.420* | | 202.21 Profit of 1,925,072 on sale |
2025-01-24 | BUY | 7,140 | | | 234.850* | | 201.59 |
2025-01-23 | BUY | 1,190 | | | 235.420* | | 200.92 |
2024-12-10 | BUY | 29,700 | | | 225.040* | | 200.44 |
2024-12-09 | BUY | 3,564 | | | 226.090* | | 199.92 |
2024-12-06 | SELL | -8,910 | | | 227.030* | | 199.35 Profit of 1,776,223 on sale |
2024-12-05 | SELL | -594 | | | 220.550* | | 198.90 Profit of 118,147 on sale |
2024-12-03 | BUY | 2,970 | | | 213.440* | | 198.15 |
2024-11-27 | SELL | -3,564 | | | 205.740* | | 197.24 Profit of 702,947 on sale |
2024-11-26 | BUY | 12,474 | | | 207.860* | | 196.69 |
2024-11-26 | BUY | 12,474 | | | 207.860* | | 196.69 |
2024-11-25 | BUY | 31,123 | | | 201.450* | | 196.43 |
2024-11-25 | BUY | 31,123 | | | 201.450* | | 196.43 |
2024-11-22 | SELL | -1,090 | | | 197.120* | | 196.41 Profit of 214,091 on sale |
2024-11-21 | SELL | -2,920 | | | 198.380* | | 196.36 Profit of 573,365 on sale |
2024-11-20 | SELL | -1,168 | | | 202.880* | | 196.17 Profit of 229,122 on sale |
2024-11-19 | BUY | 584 | | | 204.610* | | 195.91 |
2024-11-18 | BUY | 4,852 | | | 201.700* | | 195.73 |
2024-11-11 | BUY | 1,752 | | | 206.840* | | 194.51 |
2024-11-11 | BUY | 1,752 | | | 206.840* | | 194.51 |
2024-11-07 | BUY | 1,596 | | | 210.050* | | 192.17 |
2024-11-07 | BUY | 1,596 | | | 210.050* | | 192.17 |
2024-11-06 | BUY | 14,016 | | | 207.090* | | 190.87 |
2024-11-06 | BUY | 14,016 | | | 207.090* | | 190.87 |
2024-11-05 | BUY | 2,920 | | | 199.500* | | 190.05 |
2024-11-05 | BUY | 2,920 | | | 199.500* | | 190.05 |
2024-11-04 | BUY | 1,102 | | | 195.780* | | 189.45 |
2024-11-04 | BUY | 1,102 | | | 195.780* | | 189.45 |
2024-11-01 | BUY | 1,635 | | | 197.930* | | 188.45 |
2024-11-01 | BUY | 1,635 | | | 197.930* | | 188.45 |
2024-10-30 | SELL | -3,504 | | | 192.730* | | 188.11 Profit of 659,137 on sale |
2024-10-30 | SELL | -3,504 | | | 192.730* | | 188.11 Profit of 659,137 on sale |
2024-10-29 | SELL | -10,512 | | | 190.830* | | 187.62 Profit of 1,972,214 on sale |
2024-10-29 | SELL | -10,512 | | | 190.830* | | 187.62 Profit of 1,972,214 on sale |
2024-10-28 | SELL | -4,088 | | | 188.390* | | 187.54 Profit of 766,655 on sale |
2024-10-21 | SELL | -584 | | | 189.070* | | 0.00 |
2024-10-21 | SELL | -584 | | | 189.070* | | 0.00 |