Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 24,510 | | | 246.570* | | 176.64 |
2025-09-18 | BUY | 12,516 | | | 252.330* | | 176.22 |
2025-09-17 | BUY | 19,866 | | | 249.850* | | 175.81 |
2025-09-15 | BUY | 9,909 | | | 251.760* | | 174.96 |
2025-09-12 | BUY | 7,599 | | | 241.380* | | 174.58 |
2025-09-11 | SELL | -25,053 | | | 240.780* | | 174.21 Profit of 4,364,382 on sale |
2025-09-10 | BUY | 4,575 | | | 239.560* | | 173.83 |
2025-09-09 | BUY | 6,006 | | | 239.940* | | 173.45 |
2025-08-27 | BUY | 3,584 | | | 208.210* | | 173.25 |
2025-08-21 | BUY | 896 | | | 200.620* | | 172.90 |
2025-08-19 | BUY | 2,766 | | | 202.490* | | 172.56 |
2025-07-21 | BUY | 471 | | | 191.150* | | 172.45 |
2025-07-18 | BUY | 21,159 | | | 185.940* | | 172.37 |
2025-07-17 | BUY | 10,337 | | | 184.700* | | 172.29 |
2025-07-16 | BUY | 41,254 | | | 183.770* | | 172.22 |
2025-07-15 | BUY | 25,300 | | | 183.100* | | 172.16 |
2025-07-03 | SELL | -3,568 | | | 180.550* | | 172.05 Profit of 613,889 on sale |
2025-07-02 | SELL | -21,130 | | | 179.760* | | 172.01 Profit of 3,634,491 on sale |
2025-06-30 | SELL | -728 | | | 177.390* | | 171.97 Profit of 125,196 on sale |
2025-06-27 | BUY | 1,840 | | | 178.270* | | 171.93 |
2025-06-26 | BUY | 934 | | | 174.430* | | 171.92 |
2025-06-25 | BUY | 1,840 | | | 171.490* | | 171.92 |
2025-06-24 | SELL | -1,380 | | | 167.740* | | 171.95 Profit of 237,286 on sale |
2025-06-17 | SELL | -1,854 | | | 177.230* | | 171.95 Profit of 318,799 on sale |
2025-06-13 | SELL | -784 | | | 175.880* | | 171.89 Profit of 134,758 on sale |
2025-06-12 | BUY | 1,338 | | | 176.970* | | 171.85 |
2025-06-06 | SELL | -6,426 | | | 174.920* | | 171.68 Profit of 1,103,246 on sale |
2025-06-05 | SELL | -10,098 | | | 169.810* | | 171.70 Profit of 1,733,805 on sale |
2025-06-04 | SELL | -12,963 | | | 169.390* | | 171.71 Profit of 2,225,931 on sale |
2025-06-03 | BUY | 2,682 | | | 167.710* | | 171.74 |
2025-06-02 | SELL | -780 | | | 170.370* | | 171.75 Profit of 133,967 on sale |
2025-05-30 | BUY | 67,854 | | | 172.850* | | 171.74 |
2025-05-29 | SELL | -2,736 | | | 172.960* | | 171.74 Profit of 469,869 on sale |
2025-05-28 | SELL | -1,800 | | | 173.380* | | 171.72 Profit of 309,103 on sale |
2025-05-23 | SELL | -7,980 | | | 169.590* | | 171.74 Profit of 1,370,474 on sale |
2025-05-22 | BUY | 438 | | | 171.980* | | 171.74 |
2025-05-21 | SELL | -2,250 | | | 170.060* | | 171.75 Profit of 386,436 on sale |
2025-05-20 | BUY | 9,636 | | | 165.320* | | 171.80 |
2025-05-16 | SELL | -4,050 | | | 167.430* | | 171.86 Profit of 696,045 on sale |
2025-05-15 | BUY | 474 | | | 165.400* | | 171.91 |
2025-05-14 | BUY | 7,932 | | | 166.810* | | 171.95 |
2025-05-13 | BUY | 28,954 | | | 160.890* | | 172.04 |
2025-05-12 | BUY | 23,214 | | | 159.580* | | 172.14 |
2025-05-09 | BUY | 7,446 | | | 154.380* | | 172.28 |
2025-05-08 | SELL | -7,200 | | | 155.750* | | 172.42 Profit of 1,241,415 on sale |
2025-05-07 | BUY | 20,586 | | | 152.800* | | 172.58 |
2025-05-06 | BUY | 4,818 | | | 165.200* | | 172.64 |
2025-05-02 | SELL | -816 | | | 165.810* | | 172.75 Profit of 140,967 on sale |
2025-05-01 | SELL | -438 | | | 162.790* | | 172.84 Profit of 75,703 on sale |
2025-04-29 | BUY | 12 | | | 162.060* | | 173.03 |
2025-04-28 | SELL | -60,745 | | | 162.420* | | 173.13 Profit of 10,516,539 on sale |
2025-04-25 | SELL | -878 | | | 163.850* | | 173.21 Profit of 152,076 on sale |
2025-04-24 | SELL | -13,609 | | | 161.470* | | 173.31 Profit of 2,358,593 on sale |
2025-04-23 | SELL | -4,829 | | | 157.720* | | 173.45 Profit of 837,592 on sale |
2025-04-22 | SELL | -3,150 | | | 153.900* | | 173.63 Profit of 546,924 on sale |
2025-04-16 | SELL | -17,121 | | | 155.500* | | 174.40 Profit of 2,985,850 on sale |
2025-04-11 | BUY | 16,603 | | | 159.400* | | 174.82 |
2025-04-10 | BUY | 2,700 | | | 155.370* | | 175.01 |
2025-04-09 | BUY | 4,440 | | | 161.060* | | 175.14 |
2025-04-08 | SELL | -12,558 | | | 146.580* | | 175.42 Profit of 2,202,985 on sale |
2025-04-07 | BUY | 8,490 | | | 149.240* | | 175.69 |
2025-04-04 | BUY | 18,642 | | | 147.740* | | 175.97 |
2025-04-02 | BUY | 7,542 | | | 158.860* | | 176.14 |
2025-04-01 | BUY | 3,600 | | | 158.880* | | 176.32 |
2025-03-31 | SELL | -8,805 | | | 156.230* | | 176.53 Profit of 1,554,354 on sale |
2025-03-28 | SELL | -1,796 | | | 156.060* | | 176.75 Profit of 317,436 on sale |
2025-03-26 | BUY | 449 | | | 167.140* | | 176.99 |
2025-03-25 | BUY | 1,347 | | | 172.790* | | 177.03 |
2025-03-24 | BUY | 2,694 | | | 169.930* | | 177.11 |
2025-03-21 | BUY | 69,146 | | | 166.250* | | 177.23 |
2025-03-20 | BUY | 898 | | | 165.050* | | 177.37 |
2025-03-19 | SELL | -12,673 | | | 166.280* | | 177.49 Profit of 2,249,368 on sale |
2025-03-17 | SELL | -898 | | | 166.570* | | 177.79 Profit of 159,658 on sale |
2025-03-14 | SELL | -1,796 | | | 167.620* | | 177.91 Profit of 319,530 on sale |
2025-03-13 | SELL | -437 | | | 164.730* | | 178.07 Profit of 77,816 on sale |
2025-03-12 | SELL | -2,561 | | | 169.000* | | 178.18 Profit of 456,314 on sale |
2025-03-11 | BUY | 449 | | | 165.980* | | 178.33 |
2025-03-06 | BUY | 27,094 | | | 174.210* | | 178.54 |
2025-03-05 | SELL | -2,221 | | | 174.990* | | 178.59 Profit of 396,649 on sale |
2025-03-03 | BUY | 1,347 | | | 168.660* | | 178.80 |
2025-02-28 | BUY | 131,586 | | | 172.220* | | 178.89 |
2025-02-27 | SELL | -8,420 | | | 170.210* | | 179.00 Profit of 1,507,220 on sale |
2025-02-26 | SELL | -107,690 | | | 174.700* | | 179.06 Profit of 19,283,370 on sale |
2025-02-25 | SELL | -7,344 | | | 177.370* | | 179.09 Profit of 1,315,217 on sale |
2025-02-24 | BUY | 10,525 | | | 181.190* | | 179.06 |
2025-02-21 | BUY | 5,495 | | | 181.580* | | 179.02 |
2025-02-20 | BUY | 1,014 | | | 186.640* | | 178.91 |
2025-02-19 | BUY | 864 | | | 187.130* | | 178.79 |
2025-02-18 | SELL | -4,697 | | | 185.800* | | 178.69 Profit of 839,287 on sale |
2025-02-14 | BUY | 1,296 | | | 186.870* | | 178.43 |
2025-02-13 | SELL | -864 | | | 187.880* | | 178.29 Profit of 154,039 on sale |
2025-02-12 | SELL | -16,416 | | | 185.430* | | 178.17 Profit of 2,924,886 on sale |
2025-02-10 | SELL | -121 | | | 188.200* | | 177.86 Profit of 21,521 on sale |
2025-02-06 | BUY | 2,303 | | | 193.310* | | 177.44 |
2025-02-05 | SELL | -6,480 | | | 193.300* | | 177.17 Profit of 1,148,063 on sale |
2025-02-03 | BUY | 770 | | | 202.640* | | 176.17 |
2025-01-30 | SELL | -8,841 | | | 202.630* | | 175.14 Profit of 1,548,369 on sale |
2025-01-29 | SELL | -44 | | | 197.180* | | 174.72 Profit of 7,688 on sale |
2025-01-28 | SELL | -5,715 | | | 197.070* | | 174.29 Profit of 996,063 on sale |
2025-01-27 | BUY | 2,592 | | | 193.770* | | 173.91 |
2025-01-24 | BUY | 4,631 | | | 201.900* | | 173.35 |
2025-01-23 | BUY | 4,631 | | | 199.580* | | 172.81 |
2024-12-09 | BUY | 864 | | | 177.100* | | 172.43 |
2024-12-06 | BUY | 13,392 | | | 176.490* | | 172.34 |
2024-12-04 | BUY | 9,936 | | | 176.090* | | 172.21 |
2024-12-03 | BUY | 5,778 | | | 173.020* | | 172.19 |
2024-12-02 | BUY | 12,960 | | | 172.980* | | 172.17 |
2024-11-29 | SELL | -5,484 | | | 170.490* | | 172.21 Profit of 944,422 on sale |
2024-11-27 | BUY | 432 | | | 170.820* | | 172.29 |
2024-11-26 | SELL | -14,872 | | | 170.620* | | 172.33 Profit of 2,562,884 on sale |
2024-11-25 | SELL | -106,038 | | | 169.430* | | 172.41 Profit of 18,281,782 on sale |
2024-11-22 | SELL | -833 | | | 166.570* | | 172.57 Profit of 143,751 on sale |
2024-11-21 | BUY | 18,876 | | | 169.240* | | 172.67 |
2024-11-19 | SELL | -4,042 | | | 179.580* | | 172.31 Profit of 696,494 on sale |
2024-11-18 | BUY | 8,961 | | | 176.800* | | 172.17 |
2024-11-12 | BUY | 448 | | | 183.320* | | 171.81 |
2024-11-08 | BUY | 1,315 | | | 179.860* | | 170.88 |
2024-11-08 | BUY | 1,315 | | | 179.860* | | 170.88 |
2024-11-07 | BUY | 33,726 | | | 182.280* | | 170.00 |
2024-11-07 | BUY | 33,726 | | | 182.280* | | 170.00 |
2024-11-06 | BUY | 896 | | | 178.330* | | 169.31 |
2024-11-06 | BUY | 896 | | | 178.330* | | 169.31 |
2024-11-05 | SELL | -2,290 | | | 171.410* | | 169.11 Profit of 387,272 on sale |
2024-11-05 | SELL | -2,290 | | | 171.410* | | 169.11 Profit of 387,272 on sale |
2024-11-04 | SELL | -15,768 | | | 170.680* | | 168.96 Profit of 2,664,130 on sale |
2024-11-04 | SELL | -15,768 | | | 170.680* | | 168.96 Profit of 2,664,130 on sale |
2024-11-01 | SELL | -4,480 | | | 172.650* | | 168.55 Profit of 755,094 on sale |
2024-11-01 | SELL | -4,480 | | | 172.650* | | 168.55 Profit of 755,094 on sale |
2024-10-31 | BUY | 2,565 | | | 172.690* | | 168.03 |
2024-10-31 | BUY | 2,565 | | | 172.690* | | 168.03 |
2024-10-30 | SELL | -16,932 | | | 176.140* | | 166.87 Profit of 2,825,467 on sale |
2024-10-30 | SELL | -16,932 | | | 176.140* | | 166.87 Profit of 2,825,467 on sale |
2024-10-29 | SELL | -15,768 | | | 171.140* | | 166.16 Profit of 2,620,011 on sale |
2024-10-29 | SELL | -15,768 | | | 171.140* | | 166.16 Profit of 2,620,011 on sale |
2024-10-28 | BUY | 1,314 | | | 168.340* | | 165.72 |
2024-10-28 | BUY | 1,314 | | | 168.340* | | 165.72 |
2024-10-25 | BUY | 28,608 | | | 166.990* | | 165.41 |
2024-10-25 | BUY | 28,608 | | | 166.990* | | 165.41 |
2024-10-24 | BUY | 20,337 | | | 164.530* | | 165.70 |
2024-10-24 | BUY | 20,337 | | | 164.530* | | 165.70 |
2024-10-23 | SELL | -746 | | | 164.480* | | 166.31 Profit of 124,067 on sale |
2024-10-23 | SELL | -746 | | | 164.480* | | 166.31 Profit of 124,067 on sale |
2024-10-22 | BUY | 3,045 | | | 166.820* | | 165.80 |
2024-10-22 | BUY | 3,045 | | | 166.820* | | 165.80 |
2024-10-21 | SELL | -30,450 | | | 165.800* | | 0.00 |
2024-10-21 | SELL | -30,450 | | | 165.800* | | 0.00 |