Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,104 | | | 245.790* | | 176.17 |
2025-09-18 | BUY | 4,416 | | | 252.030* | | 175.77 |
2025-09-17 | BUY | 5,520 | | | 249.530* | | 175.39 |
2025-09-16 | BUY | 8,832 | | | 251.160* | | 175.00 |
2025-09-15 | BUY | 2,944 | | | 251.610* | | 174.60 |
2025-09-11 | SELL | -368 | | | 240.370* | | 173.90 Profit of 63,995 on sale |
2025-09-10 | BUY | 23,552 | | | 239.170* | | 173.55 |
2025-09-09 | BUY | 1,448 | | | 239.630* | | 173.20 |
2025-09-08 | BUY | 11,010 | | | 234.040* | | 172.87 |
2025-08-15 | BUY | 744 | | | 203.900* | | 172.54 |
2025-08-13 | BUY | 359 | | | 201.960* | | 172.38 |
2025-07-31 | BUY | 1,860 | | | 191.900* | | 172.10 |
2025-07-29 | BUY | 7,440 | | | 195.750* | | 171.83 |
2025-07-28 | BUY | 1,468 | | | 192.580* | | 171.71 |
2025-07-25 | BUY | 2,232 | | | 193.180* | | 171.59 |
2025-07-24 | BUY | 1,088 | | | 192.170* | | 171.47 |
2025-07-23 | BUY | 2,604 | | | 190.230* | | 171.37 |
2025-07-22 | BUY | 1,488 | | | 191.340* | | 171.25 |
2025-07-18 | BUY | 2,928 | | | 185.060* | | 171.06 |
2025-07-17 | BUY | 6,883 | | | 183.580* | | 170.99 |
2025-07-11 | BUY | 2,968 | | | 180.190* | | 170.73 |
2025-07-10 | BUY | 3,339 | | | 177.620* | | 170.69 |
2025-07-09 | BUY | 3,339 | | | 176.620* | | 170.65 |
2025-07-07 | SELL | -2,226 | | | 176.790* | | 170.59 Profit of 379,742 on sale |
2025-07-02 | SELL | -9,207 | | | 178.640* | | 170.43 Profit of 1,569,166 on sale |
2025-06-27 | BUY | 1,048 | | | 178.530* | | 170.34 |
2025-06-26 | BUY | 1,113 | | | 173.540* | | 170.32 |
2025-06-24 | SELL | -5,194 | | | 166.770* | | 170.34 Profit of 884,768 on sale |
2025-06-18 | BUY | 2,968 | | | 173.320* | | 170.36 |
2025-06-17 | BUY | 1,113 | | | 175.950* | | 170.33 |
2025-06-16 | SELL | -1,512 | | | 176.770* | | 170.28 Profit of 257,468 on sale |
2025-06-13 | BUY | 3,171 | | | 174.670* | | 170.25 |
2025-06-12 | SELL | -1,855 | | | 175.700* | | 170.22 Profit of 315,751 on sale |
2025-06-11 | BUY | 3,961 | | | 177.350* | | 170.17 |
2025-06-06 | BUY | 1,113 | | | 173.680* | | 170.04 |
2025-06-05 | BUY | 5,194 | | | 168.210* | | 170.06 |
2025-06-04 | BUY | 742 | | | 168.050* | | 170.07 |
2025-06-03 | SELL | -371 | | | 166.180* | | 170.10 Profit of 63,106 on sale |
2025-05-30 | SELL | -38,754 | | | 171.740* | | 170.09 Profit of 6,591,791 on sale |
2025-05-29 | BUY | 1,003 | | | 171.860* | | 170.08 |
2025-05-27 | BUY | 6,363 | | | 172.900* | | 170.04 |
2025-05-23 | BUY | 5,145 | | | 168.470* | | 170.07 |
2025-05-22 | BUY | 2,583 | | | 170.870* | | 170.06 |
2025-05-19 | BUY | 2,214 | | | 166.540* | | 170.15 |
2025-05-16 | BUY | 1,107 | | | 166.190* | | 170.18 |
2025-05-15 | SELL | -738 | | | 163.960* | | 170.23 Profit of 125,627 on sale |
2025-05-14 | BUY | 369 | | | 165.370* | | 170.26 |
2025-05-13 | BUY | 738 | | | 159.530* | | 170.35 |
2025-05-12 | BUY | 2,518 | | | 158.460* | | 170.45 |
2025-05-09 | SELL | -1,845 | | | 152.750* | | 170.59 Profit of 314,739 on sale |
2025-05-08 | BUY | 738 | | | 154.280* | | 170.72 |
2025-05-07 | BUY | 1,107 | | | 151.380* | | 170.88 |
2025-05-02 | BUY | 40,959 | | | 164.030* | | 171.06 |
2025-04-30 | BUY | 12,915 | | | 158.800* | | 171.25 |
2025-04-29 | BUY | 3,243 | | | 160.160* | | 171.35 |
2025-04-28 | BUY | 2,590 | | | 160.610* | | 171.44 |
2025-04-25 | BUY | 6,660 | | | 161.960* | | 171.53 |
2025-04-24 | SELL | -7,770 | | | 159.280* | | 171.64 Profit of 1,333,620 on sale |
2025-04-23 | BUY | 7,030 | | | 155.350* | | 171.78 |
2025-04-22 | BUY | 2,960 | | | 151.470* | | 171.97 |
2025-04-17 | BUY | 4,070 | | | 151.160* | | 172.58 |
2025-04-15 | BUY | 3,700 | | | 156.310* | | 172.92 |
2025-04-11 | BUY | 10,432 | | | 157.140* | | 173.21 |
2025-04-09 | BUY | 2,214 | | | 158.710* | | 173.56 |
2025-04-08 | BUY | 13,284 | | | 144.700* | | 173.84 |
2025-04-07 | BUY | 4,347 | | | 146.750* | | 174.12 |
2025-04-04 | SELL | -5,904 | | | 145.600* | | 174.41 Profit of 1,029,712 on sale |
2025-04-02 | BUY | 50,184 | | | 157.040* | | 174.59 |
2025-04-01 | BUY | 369 | | | 157.070* | | 174.77 |
2025-03-31 | BUY | 2,583 | | | 154.640* | | 174.98 |
2025-03-28 | BUY | 1,476 | | | 154.330* | | 175.20 |
2025-03-27 | BUY | 686 | | | 162.240* | | 175.34 |
2025-03-26 | BUY | 369 | | | 165.060* | | 175.45 |
2025-03-25 | BUY | 3,975 | | | 170.560* | | 175.51 |
2025-03-24 | BUY | 4,459 | | | 167.680* | | 175.59 |
2025-03-21 | SELL | -1,476 | | | 163.990* | | 175.72 Profit of 259,370 on sale |
2025-03-20 | BUY | 5,904 | | | 162.800* | | 175.87 |
2025-03-19 | BUY | 1,029 | | | 163.890* | | 176.01 |
2025-03-18 | BUY | 12,764 | | | 160.670* | | 176.19 |
2025-03-17 | BUY | 2,583 | | | 164.290* | | 176.33 |
2025-03-14 | BUY | 19,188 | | | 165.490* | | 176.46 |
2025-03-13 | BUY | 3,690 | | | 162.760* | | 176.62 |
2025-03-12 | SELL | -18,450 | | | 167.110* | | 176.74 Profit of 3,260,810 on sale |
2025-03-11 | SELL | -13,653 | | | 164.040* | | 176.89 Profit of 2,415,140 on sale |
2025-03-10 | BUY | 4,059 | | | 165.870* | | 177.03 |
2025-03-07 | BUY | 738 | | | 173.860* | | 177.07 |
2025-03-05 | BUY | 5,535 | | | 173.020* | | 177.12 |
2025-03-04 | BUY | 6,273 | | | 170.920* | | 177.20 |
2025-03-03 | BUY | 11,808 | | | 167.010* | | 177.34 |
2025-02-28 | BUY | 9,594 | | | 170.280* | | 177.43 |
2025-02-27 | SELL | -1,845 | | | 168.500* | | 177.55 Profit of 327,587 on sale |
2025-02-25 | BUY | 13,653 | | | 175.420* | | 177.65 |
2025-02-21 | BUY | 1,476 | | | 179.660* | | 177.60 |
2025-02-18 | SELL | -3,321 | | | 183.770* | | 177.29 Profit of 588,775 on sale |
2025-02-14 | SELL | -22,509 | | | 185.230* | | 177.04 Profit of 3,985,087 on sale |
2025-02-13 | BUY | 369 | | | 186.140* | | 176.90 |
2025-02-12 | BUY | 3,638 | | | 183.610* | | 176.80 |
2025-02-07 | SELL | -499 | | | 185.340* | | 176.35 Profit of 87,999 on sale |
2025-02-06 | BUY | 7,011 | | | 191.600* | | 176.09 |
2025-02-05 | BUY | 1,845 | | | 191.330* | | 175.83 |
2025-02-04 | BUY | 2,214 | | | 206.380* | | 175.29 |
2025-02-03 | BUY | 2,214 | | | 201.230* | | 174.83 |
2025-01-31 | BUY | 4,059 | | | 204.020* | | 174.30 |
2025-01-29 | SELL | -369 | | | 195.410* | | 173.40 Profit of 63,984 on sale |
2025-01-28 | SELL | -3,321 | | | 195.300* | | 172.98 Profit of 574,460 on sale |
2025-01-27 | SELL | -5,904 | | | 191.810* | | 172.61 Profit of 1,019,081 on sale |
2025-01-24 | BUY | 4,428 | | | 200.210* | | 172.06 |
2025-01-23 | BUY | 738 | | | 197.980* | | 171.53 |
2024-12-10 | BUY | 18,450 | | | 185.170* | | 171.24 |
2024-12-09 | BUY | 2,214 | | | 175.370* | | 171.16 |
2024-12-06 | SELL | -5,535 | | | 174.710* | | 171.08 Profit of 946,918 on sale |
2024-12-05 | SELL | -369 | | | 172.640* | | 171.04 Profit of 63,115 on sale |
2024-12-03 | BUY | 1,845 | | | 171.340* | | 170.96 |
2024-11-27 | SELL | -2,208 | | | 169.230* | | 171.09 Profit of 377,758 on sale |
2024-11-26 | BUY | 7,728 | | | 169.120* | | 171.19 |
2024-11-26 | BUY | 7,728 | | | 169.120* | | 171.19 |
2024-11-25 | BUY | 8,311 | | | 167.650* | | 171.29 |
2024-11-22 | SELL | -682 | | | 164.760* | | 171.48 Profit of 116,947 on sale |
2024-11-21 | SELL | -1,830 | | | 167.630* | | 171.59 Profit of 314,010 on sale |
2024-11-20 | SELL | -732 | | | 175.980* | | 171.46 Profit of 125,507 on sale |
2024-11-19 | BUY | 366 | | | 178.120* | | 171.25 |
2024-11-18 | BUY | 3,044 | | | 175.300* | | 171.12 |
2024-11-11 | BUY | 1,098 | | | 180.350* | | 170.08 |
2024-11-11 | BUY | 1,098 | | | 180.350* | | 170.08 |
2024-11-07 | BUY | 998 | | | 180.750* | | 168.51 |
2024-11-07 | BUY | 998 | | | 180.750* | | 168.51 |
2024-11-06 | BUY | 8,784 | | | 176.510* | | 167.78 |
2024-11-06 | BUY | 8,784 | | | 176.510* | | 167.78 |
2024-11-05 | BUY | 1,830 | | | 169.740* | | 167.58 |
2024-11-05 | BUY | 1,830 | | | 169.740* | | 167.58 |
2024-11-04 | BUY | 688 | | | 169.240* | | 167.50 |
2024-11-01 | BUY | 1,023 | | | 171.290* | | 167.05 |
2024-11-01 | BUY | 1,023 | | | 171.290* | | 167.05 |
2024-10-30 | SELL | -2,196 | | | 174.460* | | 165.28 Profit of 362,963 on sale |
2024-10-30 | SELL | -2,196 | | | 174.460* | | 165.28 Profit of 362,963 on sale |
2024-10-29 | SELL | -6,588 | | | 169.680* | | 164.48 Profit of 1,083,624 on sale |
2024-10-29 | SELL | -6,588 | | | 169.680* | | 164.48 Profit of 1,083,624 on sale |
2024-10-28 | SELL | -2,562 | | | 166.720* | | 163.99 Profit of 420,137 on sale |
2024-10-28 | SELL | -2,562 | | | 166.720* | | 163.99 Profit of 420,137 on sale |
2024-10-21 | SELL | -366 | | | 164.070* | | 0.00 |