Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 933 | | | 246.570* | | 175.29 |
2025-09-18 | BUY | 3,732 | | | 252.330* | | 174.87 |
2025-09-17 | BUY | 4,665 | | | 249.850* | | 174.45 |
2025-09-16 | BUY | 7,464 | | | 251.420* | | 174.02 |
2025-08-15 | BUY | 630 | | | 204.910* | | 173.68 |
2025-08-13 | BUY | 304 | | | 203.030* | | 173.51 |
2025-08-08 | BUY | 2,811 | | | 202.090* | | 173.17 |
2025-08-06 | BUY | 5,937 | | | 196.920* | | 172.89 |
2025-07-31 | BUY | 1,575 | | | 192.860* | | 172.64 |
2025-07-29 | BUY | 6,300 | | | 196.430* | | 172.35 |
2025-07-11 | BUY | 2,520 | | | 181.310* | | 172.30 |
2025-07-10 | BUY | 2,835 | | | 178.700* | | 172.26 |
2025-07-09 | BUY | 2,835 | | | 177.660* | | 172.23 |
2025-07-07 | SELL | -1,890 | | | 177.560* | | 172.18 Profit of 325,416 on sale |
2025-07-02 | SELL | -7,807 | | | 179.760* | | 172.03 Profit of 1,343,004 on sale |
2025-06-27 | BUY | 890 | | | 178.270* | | 171.95 |
2025-06-26 | BUY | 945 | | | 174.430* | | 171.94 |
2025-06-24 | SELL | -4,410 | | | 167.740* | | 171.97 Profit of 758,371 on sale |
2025-06-18 | BUY | 2,520 | | | 173.980* | | 172.01 |
2025-06-17 | BUY | 945 | | | 177.230* | | 171.97 |
2025-06-16 | SELL | -1,284 | | | 177.940* | | 171.93 Profit of 220,761 on sale |
2025-06-12 | SELL | -1,575 | | | 176.970* | | 171.90 Profit of 270,740 on sale |
2025-06-11 | BUY | 3,361 | | | 178.790* | | 171.85 |
2025-06-06 | BUY | 945 | | | 174.920* | | 171.73 |
2025-06-05 | BUY | 4,410 | | | 169.810* | | 171.75 |
2025-06-04 | BUY | 630 | | | 169.390* | | 171.76 |
2025-06-03 | SELL | -315 | | | 167.710* | | 171.79 Profit of 54,114 on sale |
2025-05-30 | SELL | -38,430 | | | 172.850* | | 171.79 Profit of 6,602,067 on sale |
2025-05-29 | BUY | 857 | | | 172.960* | | 171.79 |
2025-05-27 | BUY | 5,439 | | | 173.980* | | 171.76 |
2025-05-23 | BUY | 4,395 | | | 169.590* | | 171.79 |
2025-05-22 | BUY | 2,205 | | | 171.980* | | 171.79 |
2025-05-19 | BUY | 1,890 | | | 167.870* | | 171.88 |
2025-05-16 | BUY | 945 | | | 167.430* | | 171.92 |
2025-05-15 | SELL | -630 | | | 165.400* | | 171.97 Profit of 108,340 on sale |
2025-05-14 | BUY | 315 | | | 166.810* | | 172.01 |
2025-05-13 | BUY | 630 | | | 160.890* | | 172.10 |
2025-05-12 | BUY | 2,145 | | | 159.580* | | 172.20 |
2025-05-09 | SELL | -1,575 | | | 154.380* | | 172.34 Profit of 271,436 on sale |
2025-05-08 | BUY | 630 | | | 155.750* | | 172.48 |
2025-05-07 | BUY | 945 | | | 152.800* | | 172.64 |
2025-05-02 | BUY | 34,965 | | | 165.810* | | 172.81 |
2025-04-30 | BUY | 11,025 | | | 160.890* | | 173.00 |
2025-04-29 | BUY | 2,769 | | | 162.060* | | 173.09 |
2025-04-28 | BUY | 2,205 | | | 162.420* | | 173.19 |
2025-04-25 | BUY | 5,670 | | | 163.850* | | 173.27 |
2025-04-24 | SELL | -6,615 | | | 161.470* | | 173.37 Profit of 1,146,862 on sale |
2025-04-23 | BUY | 5,985 | | | 157.720* | | 173.51 |
2025-04-22 | BUY | 2,520 | | | 153.900* | | 173.69 |
2025-04-17 | BUY | 3,465 | | | 153.360* | | 174.29 |
2025-04-15 | BUY | 3,150 | | | 158.680* | | 174.61 |
2025-04-11 | BUY | 8,646 | | | 159.400* | | 174.88 |
2025-04-09 | BUY | 1,884 | | | 161.060* | | 175.21 |
2025-04-08 | BUY | 11,304 | | | 146.580* | | 175.49 |
2025-04-07 | BUY | 3,702 | | | 149.240* | | 175.76 |
2025-04-04 | SELL | -5,024 | | | 147.740* | | 176.04 Profit of 884,422 on sale |
2025-04-02 | BUY | 42,704 | | | 158.860* | | 176.21 |
2025-04-01 | BUY | 314 | | | 158.880* | | 176.39 |
2025-03-31 | BUY | 2,205 | | | 156.230* | | 176.60 |
2025-03-28 | BUY | 1,260 | | | 156.060* | | 176.82 |
2025-03-27 | BUY | 584 | | | 164.080* | | 176.96 |
2025-03-26 | BUY | 315 | | | 167.140* | | 177.06 |
2025-03-25 | BUY | 3,393 | | | 172.790* | | 177.11 |
2025-03-24 | BUY | 3,796 | | | 169.930* | | 177.19 |
2025-03-21 | SELL | -1,260 | | | 166.250* | | 177.31 Profit of 223,408 on sale |
2025-03-20 | BUY | 5,040 | | | 165.050* | | 177.45 |
2025-03-19 | BUY | 876 | | | 166.280* | | 177.57 |
2025-03-18 | BUY | 10,880 | | | 162.670* | | 177.74 |
2025-03-17 | BUY | 2,205 | | | 166.570* | | 177.87 |
2025-03-14 | BUY | 16,380 | | | 167.620* | | 177.99 |
2025-03-13 | BUY | 3,150 | | | 164.730* | | 178.15 |
2025-03-12 | SELL | -15,750 | | | 169.000* | | 178.26 Profit of 2,807,629 on sale |
2025-03-11 | SELL | -11,655 | | | 165.980* | | 178.41 Profit of 2,079,391 on sale |
2025-03-10 | BUY | 3,465 | | | 167.810* | | 178.54 |
2025-03-07 | BUY | 630 | | | 175.750* | | 178.58 |
2025-03-05 | BUY | 4,725 | | | 174.990* | | 178.62 |
2025-03-04 | BUY | 5,355 | | | 172.610* | | 178.70 |
2025-03-03 | BUY | 10,080 | | | 168.660* | | 178.83 |
2025-02-28 | SELL | -339 | | | 172.220* | | 178.92 Profit of 60,653 on sale |
2025-02-27 | SELL | -1,585 | | | 170.210* | | 179.03 Profit of 283,768 on sale |
2025-02-25 | BUY | 11,729 | | | 177.370* | | 179.12 |
2025-02-21 | BUY | 1,268 | | | 181.580* | | 179.05 |
2025-02-18 | SELL | -2,853 | | | 185.800* | | 178.72 Profit of 509,895 on sale |
2025-02-14 | SELL | -19,337 | | | 186.870* | | 178.48 Profit of 3,451,180 on sale |
2025-02-13 | BUY | 317 | | | 187.880* | | 178.33 |
2025-02-12 | BUY | 3,124 | | | 185.430* | | 178.22 |
2025-02-07 | SELL | -432 | | | 187.140* | | 177.76 Profit of 76,794 on sale |
2025-02-06 | BUY | 6,023 | | | 193.310* | | 177.51 |
2025-02-05 | BUY | 1,585 | | | 193.300* | | 177.24 |
2025-02-04 | BUY | 1,902 | | | 207.710* | | 176.71 |
2025-02-03 | BUY | 1,902 | | | 202.640* | | 176.26 |
2025-01-31 | BUY | 3,487 | | | 205.600* | | 175.73 |
2025-01-29 | SELL | -317 | | | 197.180* | | 174.84 Profit of 55,424 on sale |
2025-01-28 | SELL | -2,853 | | | 197.070* | | 174.42 Profit of 497,618 on sale |
2025-01-27 | SELL | -5,072 | | | 193.770* | | 174.05 Profit of 882,767 on sale |
2025-01-24 | BUY | 3,804 | | | 201.900* | | 173.50 |
2025-01-23 | BUY | 634 | | | 199.580* | | 172.98 |
2024-12-10 | BUY | 15,800 | | | 186.530* | | 172.70 |
2024-12-09 | BUY | 1,896 | | | 177.100* | | 172.61 |
2024-12-06 | SELL | -4,740 | | | 176.490* | | 172.53 Profit of 817,786 on sale |
2024-12-05 | SELL | -316 | | | 174.310* | | 172.49 Profit of 54,507 on sale |
2024-12-03 | BUY | 1,580 | | | 173.020* | | 172.40 |
2024-11-27 | SELL | -1,896 | | | 170.820* | | 172.51 Profit of 327,075 on sale |
2024-11-26 | BUY | 6,636 | | | 170.620* | | 172.61 |
2024-11-26 | BUY | 6,636 | | | 170.620* | | 172.61 |
2024-11-25 | BUY | 3,492 | | | 169.430* | | 172.69 |
2024-11-22 | SELL | -588 | | | 166.570* | | 172.86 Profit of 101,644 on sale |
2024-11-21 | SELL | -1,575 | | | 169.240* | | 172.97 Profit of 272,423 on sale |
2024-11-20 | SELL | -630 | | | 177.330* | | 172.84 Profit of 108,888 on sale |
2024-11-19 | BUY | 315 | | | 179.580* | | 172.63 |
2024-11-18 | BUY | 2,616 | | | 176.800* | | 172.50 |
2024-11-11 | BUY | 945 | | | 181.970* | | 171.48 |
2024-11-11 | BUY | 945 | | | 181.970* | | 171.48 |
2024-11-07 | BUY | 861 | | | 182.280* | | 169.94 |
2024-11-07 | BUY | 861 | | | 182.280* | | 169.94 |
2024-11-06 | BUY | 7,560 | | | 178.330* | | 169.21 |
2024-11-06 | BUY | 7,560 | | | 178.330* | | 169.21 |
2024-11-05 | BUY | 1,575 | | | 171.410* | | 169.11 |
2024-11-04 | BUY | 594 | | | 170.680* | | 168.96 |
2024-11-04 | BUY | 594 | | | 170.680* | | 168.96 |
2024-11-01 | BUY | 882 | | | 172.650* | | 168.55 |
2024-11-01 | BUY | 882 | | | 172.650* | | 168.55 |
2024-10-30 | SELL | -1,890 | | | 176.140* | | 166.87 Profit of 315,387 on sale |
2024-10-30 | SELL | -1,890 | | | 176.140* | | 166.87 Profit of 315,387 on sale |
2024-10-29 | SELL | -5,670 | | | 171.140* | | 166.16 Profit of 942,127 on sale |
2024-10-29 | SELL | -5,670 | | | 171.140* | | 166.16 Profit of 942,127 on sale |
2024-10-28 | SELL | -2,205 | | | 168.340* | | 165.72 Profit of 365,421 on sale |
2024-10-28 | SELL | -2,205 | | | 168.340* | | 165.72 Profit of 365,421 on sale |
2024-10-21 | SELL | -315 | | | 165.800* | | 0.00 |
2024-10-21 | SELL | -315 | | | 165.800* | | 0.00 |