Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 528 | | | 313.450* | | 256.34 |
2025-09-18 | BUY | 2,112 | | | 313.230* | | 256.05 |
2025-09-17 | BUY | 2,640 | | | 311.750* | | 255.75 |
2025-09-16 | BUY | 4,224 | | | 309.190* | | 255.47 |
2025-09-08 | BUY | 5,265 | | | 292.910* | | 255.27 |
2025-08-15 | BUY | 356 | | | 290.490* | | 254.89 |
2025-08-13 | BUY | 172 | | | 290.530* | | 254.69 |
2025-07-31 | BUY | 890 | | | 296.240* | | 254.26 |
2025-07-29 | BUY | 3,560 | | | 297.040* | | 253.77 |
2025-07-28 | BUY | 704 | | | 298.280* | | 253.52 |
2025-07-25 | BUY | 1,068 | | | 298.620* | | 253.27 |
2025-07-24 | BUY | 521 | | | 296.550* | | 253.03 |
2025-07-23 | BUY | 1,246 | | | 296.760* | | 252.78 |
2025-07-22 | BUY | 712 | | | 291.430* | | 252.56 |
2025-07-18 | BUY | 1,408 | | | 291.270* | | 252.12 |
2025-07-17 | BUY | 1,068 | | | 289.900* | | 251.90 |
2025-07-11 | BUY | 1,424 | | | 286.860* | | 251.07 |
2025-07-10 | BUY | 1,602 | | | 288.190* | | 250.85 |
2025-07-09 | BUY | 1,602 | | | 283.160* | | 250.66 |
2025-07-07 | SELL | -1,068 | | | 291.970* | | 250.21 Profit of 267,225 on sale |
2025-07-02 | SELL | -4,416 | | | 292.000* | | 249.39 Profit of 1,101,295 on sale |
2025-06-27 | BUY | 504 | | | 287.110* | | 248.90 |
2025-06-26 | BUY | 534 | | | 288.750* | | 248.65 |
2025-06-24 | SELL | -2,492 | | | 281.260* | | 248.21 Profit of 618,551 on sale |
2025-06-18 | BUY | 1,424 | | | 273.960* | | 247.51 |
2025-06-17 | BUY | 534 | | | 269.520* | | 247.36 |
2025-06-16 | SELL | -725 | | | 270.360* | | 247.21 Profit of 179,227 on sale |
2025-06-13 | BUY | 1,527 | | | 264.950* | | 247.09 |
2025-06-12 | SELL | -890 | | | 268.240* | | 246.95 Profit of 219,785 on sale |
2025-06-11 | BUY | 1,902 | | | 268.150* | | 246.81 |
2025-06-06 | BUY | 534 | | | 265.730* | | 246.39 |
2025-06-05 | BUY | 2,492 | | | 261.950* | | 246.28 |
2025-06-04 | BUY | 356 | | | 264.220* | | 246.15 |
2025-06-03 | SELL | -178 | | | 266.270* | | 246.01 Profit of 43,790 on sale |
2025-05-30 | SELL | -21,716 | | | 264.000* | | 245.75 Profit of 5,336,722 on sale |
2025-05-29 | BUY | 482 | | | 264.370* | | 245.62 |
2025-05-27 | BUY | 3,068 | | | 265.290* | | 245.34 |
2025-05-23 | BUY | 2,475 | | | 260.710* | | 245.12 |
2025-05-22 | BUY | 1,246 | | | 260.670* | | 245.00 |
2025-05-19 | BUY | 1,068 | | | 264.880* | | 244.57 |
2025-05-16 | BUY | 534 | | | 267.560* | | 244.39 |
2025-05-15 | SELL | -356 | | | 267.490* | | 244.21 Profit of 86,939 on sale |
2025-05-14 | BUY | 178 | | | 265.640* | | 244.04 |
2025-05-13 | BUY | 356 | | | 263.010* | | 243.89 |
2025-05-12 | BUY | 1,211 | | | 260.050* | | 243.77 |
2025-05-09 | SELL | -890 | | | 253.080* | | 243.69 Profit of 216,885 on sale |
2025-05-08 | BUY | 356 | | | 253.470* | | 243.61 |
2025-05-07 | BUY | 534 | | | 249.390* | | 243.57 |
2025-05-02 | BUY | 19,758 | | | 252.510* | | 243.37 |
2025-04-30 | BUY | 6,230 | | | 244.620* | | 243.33 |
2025-04-29 | BUY | 1,563 | | | 244.620* | | 243.32 |
2025-04-28 | BUY | 1,246 | | | 243.220* | | 243.32 |
2025-04-25 | BUY | 3,204 | | | 243.550* | | 243.32 |
2025-04-24 | SELL | -3,738 | | | 244.640* | | 243.30 Profit of 909,472 on sale |
2025-04-23 | BUY | 3,382 | | | 240.880* | | 243.33 |
2025-04-22 | BUY | 1,424 | | | 235.590* | | 243.39 |
2025-04-17 | BUY | 1,958 | | | 231.960* | | 243.74 |
2025-04-15 | BUY | 1,780 | | | 233.130* | | 243.97 |
2025-04-11 | BUY | 5,326 | | | 236.200* | | 244.13 |
2025-04-09 | BUY | 1,068 | | | 234.340* | | 244.39 |
2025-04-08 | BUY | 6,408 | | | 216.870* | | 244.66 |
2025-04-07 | BUY | 2,097 | | | 214.440* | | 244.96 |
2025-04-04 | SELL | -2,848 | | | 210.280* | | 245.31 Profit of 698,632 on sale |
2025-04-02 | BUY | 24,208 | | | 245.820* | | 245.30 |
2025-04-01 | BUY | 178 | | | 243.660* | | 245.32 |
2025-03-31 | BUY | 1,246 | | | 245.300* | | 245.32 |
2025-03-28 | BUY | 712 | | | 242.850* | | 245.34 |
2025-03-27 | BUY | 330 | | | 248.120* | | 245.31 |
2025-03-26 | BUY | 178 | | | 251.030* | | 245.25 |
2025-03-25 | BUY | 1,918 | | | 251.130* | | 245.19 |
2025-03-24 | BUY | 2,145 | | | 248.060* | | 245.16 |
2025-03-21 | SELL | -712 | | | 241.630* | | 245.20 Profit of 174,581 on sale |
2025-03-20 | BUY | 2,848 | | | 239.010* | | 245.27 |
2025-03-19 | BUY | 495 | | | 239.110* | | 245.34 |
2025-03-18 | BUY | 6,148 | | | 234.970* | | 245.45 |
2025-03-17 | BUY | 1,246 | | | 233.930* | | 245.59 |
2025-03-14 | BUY | 9,256 | | | 232.440* | | 245.74 |
2025-03-13 | BUY | 1,780 | | | 225.190* | | 245.98 |
2025-03-12 | SELL | -8,900 | | | 227.900* | | 246.20 Profit of 2,191,146 on sale |
2025-03-11 | SELL | -6,586 | | | 229.140* | | 246.40 Profit of 1,622,802 on sale |
2025-03-10 | BUY | 1,958 | | | 232.220* | | 246.57 |
2025-03-07 | BUY | 356 | | | 242.280* | | 246.63 |
2025-03-05 | BUY | 2,670 | | | 251.530* | | 246.57 |
2025-03-04 | BUY | 3,026 | | | 250.250* | | 246.52 |
2025-03-03 | BUY | 5,696 | | | 260.620* | | 246.34 |
2025-02-28 | SELL | -1,288 | | | 264.650* | | 246.10 Profit of 316,978 on sale |
2025-02-27 | SELL | -895 | | | 259.050* | | 245.93 Profit of 220,108 on sale |
2025-02-25 | BUY | 6,623 | | | 257.400* | | 245.60 |
2025-02-21 | BUY | 716 | | | 264.240* | | 245.12 |
2025-02-18 | SELL | -1,611 | | | 279.950* | | 243.81 Profit of 392,780 on sale |
2025-02-14 | SELL | -10,919 | | | 276.590* | | 242.83 Profit of 2,651,490 on sale |
2025-02-13 | BUY | 179 | | | 276.320* | | 242.33 |
2025-02-12 | BUY | 1,766 | | | 275.450* | | 241.82 |
2025-02-07 | SELL | -239 | | | 275.800* | | 240.26 Profit of 57,422 on sale |
2025-02-06 | BUY | 3,401 | | | 276.900* | | 239.66 |
2025-02-05 | BUY | 895 | | | 270.430* | | 239.15 |
2025-02-04 | BUY | 1,074 | | | 267.940* | | 238.66 |
2025-02-03 | BUY | 1,074 | | | 266.810* | | 238.17 |
2025-01-31 | BUY | 1,969 | | | 267.300* | | 237.66 |
2025-01-29 | SELL | -179 | | | 266.580* | | 236.58 Profit of 42,348 on sale |
2025-01-28 | SELL | -1,611 | | | 267.140* | | 236.02 Profit of 380,222 on sale |
2025-01-27 | SELL | -2,864 | | | 265.850* | | 235.45 Profit of 674,337 on sale |
2025-01-24 | BUY | 2,148 | | | 264.840* | | 234.89 |
2025-01-23 | BUY | 358 | | | 265.950* | | 234.28 |
2024-12-10 | BUY | 8,950 | | | 242.860* | | 234.11 |
2024-12-09 | BUY | 1,074 | | | 243.810* | | 233.91 |
2024-12-06 | SELL | -2,685 | | | 247.360* | | 233.63 Profit of 627,294 on sale |
2024-12-05 | SELL | -179 | | | 245.480* | | 233.38 Profit of 41,774 on sale |
2024-12-03 | BUY | 895 | | | 244.820* | | 232.90 |
2024-11-27 | SELL | -1,074 | | | 249.790* | | 231.34 Profit of 248,459 on sale |
2024-11-26 | BUY | 3,759 | | | 249.970* | | 230.38 |
2024-11-26 | BUY | 3,759 | | | 249.970* | | 230.38 |
2024-11-25 | BUY | 400 | | | 250.290* | | 229.86 |
2024-11-22 | SELL | -334 | | | 248.550* | | 229.36 Profit of 76,605 on sale |
2024-11-21 | SELL | -895 | | | 244.760* | | 228.93 Profit of 204,890 on sale |
2024-11-20 | SELL | -358 | | | 240.780* | | 228.59 Profit of 81,835 on sale |
2024-11-19 | BUY | 179 | | | 243.090* | | 228.16 |
2024-11-18 | BUY | 1,484 | | | 245.030* | | 227.65 |
2024-11-11 | BUY | 537 | | | 239.290* | | 226.48 |
2024-11-11 | BUY | 537 | | | 239.290* | | 226.48 |
2024-11-07 | BUY | 489 | | | 236.380* | | 224.91 |
2024-11-07 | BUY | 489 | | | 236.380* | | 224.91 |
2024-11-06 | BUY | 4,296 | | | 247.060* | | 223.06 |
2024-11-06 | BUY | 4,296 | | | 247.060* | | 223.06 |
2024-11-05 | BUY | 895 | | | 221.490* | | 223.21 |
2024-11-05 | BUY | 895 | | | 221.490* | | 223.21 |
2024-11-04 | BUY | 338 | | | 219.780* | | 223.55 |
2024-11-04 | BUY | 338 | | | 219.780* | | 223.55 |
2024-11-01 | BUY | 501 | | | 222.940* | | 223.62 |
2024-11-01 | BUY | 501 | | | 222.940* | | 223.62 |
2024-10-30 | SELL | -1,074 | | | 224.410* | | 223.75 Profit of 240,303 on sale |
2024-10-30 | SELL | -1,074 | | | 224.410* | | 223.75 Profit of 240,303 on sale |
2024-10-29 | SELL | -3,222 | | | 222.900* | | 223.89 Profit of 721,363 on sale |
2024-10-29 | SELL | -3,222 | | | 222.900* | | 223.89 Profit of 721,363 on sale |
2024-10-28 | SELL | -1,253 | | | 225.500* | | 223.56 Profit of 280,126 on sale |
2024-10-28 | SELL | -1,253 | | | 225.500* | | 223.56 Profit of 280,126 on sale |
2024-10-21 | SELL | -179 | | | 223.000* | | 0.00 |
2024-10-21 | SELL | -179 | | | 223.000* | | 0.00 |