Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 18,704 | | | 218.150* | | 207.99 |
2025-09-18 | BUY | 1,307 | | | 231.230* | | 207.85 |
2025-09-17 | BUY | 11,763 | | | 231.620* | | 207.72 |
2025-09-11 | BUY | 6,535 | | | 229.950* | | 207.59 |
2025-09-09 | BUY | 6,535 | | | 238.240* | | 207.28 |
2025-07-31 | SELL | -21,775 | | | 234.110* | | 207.12 Profit of 4,510,085 on sale |
2025-07-30 | BUY | 10,456 | | | 230.190* | | 206.99 |
2025-07-29 | BUY | 1,307 | | | 231.010* | | 206.84 |
2025-07-24 | BUY | 1,307 | | | 232.230* | | 206.69 |
2025-07-23 | BUY | 7,842 | | | 228.290* | | 206.56 |
2025-07-22 | BUY | 11,763 | | | 227.470* | | 206.44 |
2025-07-21 | BUY | 2,616 | | | 229.300* | | 206.30 |
2025-07-18 | SELL | -13,095 | | | 226.130* | | 206.18 Profit of 2,699,907 on sale |
2025-07-17 | BUY | 1,308 | | | 223.880* | | 206.07 |
2025-07-16 | BUY | 5,232 | | | 223.190* | | 205.96 |
2025-07-15 | SELL | -20,040 | | | 226.350* | | 205.84 Profit of 4,124,985 on sale |
2025-07-14 | BUY | 10,464 | | | 225.690* | | 205.71 |
2025-07-11 | SELL | -2,616 | | | 225.020* | | 205.59 Profit of 537,829 on sale |
2025-07-10 | BUY | 10,464 | | | 222.260* | | 205.49 |
2025-07-09 | BUY | 10,456 | | | 222.540* | | 205.38 |
2025-07-08 | BUY | 7,874 | | | 219.360* | | 205.29 |
2025-07-07 | SELL | -30,084 | | | 223.470* | | 205.17 Profit of 6,172,365 on sale |
2025-07-02 | SELL | -37,932 | | | 219.920* | | 204.83 Profit of 7,769,764 on sale |
2025-06-30 | BUY | 22,236 | | | 219.390* | | 204.74 |
2025-06-27 | BUY | 11,772 | | | 223.300* | | 204.61 |
2025-06-25 | SELL | -2,616 | | | 211.990* | | 204.48 Profit of 534,918 on sale |
2025-06-24 | BUY | 1,344 | | | 212.770* | | 204.42 |
2025-06-23 | BUY | 34,008 | | | 208.470* | | 204.40 |
2025-06-18 | SELL | -7,800 | | | 212.520* | | 204.28 Profit of 1,593,404 on sale |
2025-06-13 | SELL | -3,900 | | | 212.100* | | 204.07 Profit of 795,867 on sale |
2025-06-12 | BUY | 3,900 | | | 213.240* | | 204.00 |
2025-06-11 | BUY | 5,200 | | | 213.200* | | 203.94 |
2025-06-06 | SELL | -6,500 | | | 213.570* | | 203.67 Profit of 1,323,853 on sale |
2025-06-05 | SELL | -3,900 | | | 207.910* | | 203.64 Profit of 794,189 on sale |
2025-06-04 | SELL | -5,196 | | | 207.230* | | 203.61 Profit of 1,057,965 on sale |
2025-06-02 | BUY | 16,887 | | | 206.650* | | 203.57 |
2025-05-30 | SELL | -3,786 | | | 205.010* | | 203.56 Profit of 770,684 on sale |
2025-05-29 | BUY | 1,300 | | | 205.700* | | 203.55 |
2025-05-28 | SELL | -1,299 | | | 204.720* | | 203.54 Profit of 264,393 on sale |
2025-05-27 | BUY | 14,300 | | | 206.020* | | 203.52 |
2025-05-23 | SELL | -26,000 | | | 200.990* | | 203.56 Profit of 5,292,473 on sale |
2025-05-22 | SELL | -28,600 | | | 203.100* | | 203.56 Profit of 5,821,825 on sale |
2025-05-21 | BUY | 1,300 | | | 201.120* | | 203.58 |
2025-05-20 | BUY | 10,400 | | | 204.070* | | 203.58 |
2025-05-19 | BUY | 37,700 | | | 206.160* | | 203.55 |
2025-05-16 | BUY | 35,100 | | | 205.590* | | 203.54 |
2025-05-15 | BUY | 28,600 | | | 205.170* | | 203.52 |
2025-05-14 | BUY | 26,000 | | | 210.250* | | 203.47 |
2025-05-13 | SELL | -5,200 | | | 211.370* | | 203.40 Profit of 1,057,685 on sale |
2025-05-12 | BUY | 1,300 | | | 208.640* | | 203.36 |
2025-05-09 | BUY | 3,900 | | | 193.060* | | 203.44 |
2025-05-08 | SELL | -37,700 | | | 192.080* | | 203.54 Profit of 7,673,599 on sale |
2025-05-07 | SELL | -18,200 | | | 188.710* | | 203.67 Profit of 3,706,864 on sale |
2025-05-06 | BUY | 45,500 | | | 185.010* | | 203.84 |
2025-05-02 | BUY | 3,900 | | | 189.980* | | 204.12 |
2025-05-01 | SELL | -6,500 | | | 190.200* | | 204.25 Profit of 1,327,612 on sale |
2025-04-30 | BUY | 3,900 | | | 184.420* | | 204.43 |
2025-04-29 | BUY | 9,100 | | | 187.390* | | 204.59 |
2025-04-28 | BUY | 19,425 | | | 187.700* | | 204.75 |
2025-04-25 | BUY | 18,214 | | | 188.990* | | 204.89 |
2025-04-24 | BUY | 5,204 | | | 186.540* | | 205.07 |
2025-04-23 | BUY | 14,311 | | | 180.600* | | 205.30 |
2025-04-22 | SELL | -7,896 | | | 173.180* | | 205.62 Profit of 1,623,545 on sale |
2025-04-17 | BUY | 2,602 | | | 172.610* | | 206.27 |
2025-04-16 | BUY | 38,767 | | | 174.330* | | 206.59 |
2025-04-15 | BUY | 25,980 | | | 179.590* | | 206.86 |
2025-04-11 | BUY | 32,475 | | | 184.870* | | 207.34 |
2025-04-10 | BUY | 53,259 | | | 181.220* | | 207.62 |
2025-04-09 | BUY | 10,392 | | | 191.100* | | 207.79 |
2025-04-08 | BUY | 27,279 | | | 170.660* | | 208.18 |
2025-04-07 | BUY | 31,131 | | | 175.260* | | 208.54 |
2025-04-04 | SELL | -77,940 | | | 171.000* | | 208.95 Profit of 16,285,300 on sale |
2025-04-02 | BUY | 9,093 | | | 196.010* | | 209.09 |
2025-03-31 | SELL | -35,100 | | | 190.260* | | 209.49 Profit of 7,353,115 on sale |
2025-03-28 | SELL | -22,100 | | | 192.720* | | 209.68 Profit of 4,633,951 on sale |
2025-03-27 | SELL | -6,500 | | | 201.360* | | 209.78 Profit of 1,363,548 on sale |
2025-03-26 | BUY | 11,700 | | | 201.130* | | 209.88 |
2025-03-25 | SELL | -15,600 | | | 205.710* | | 209.93 Profit of 3,274,849 on sale |
2025-03-24 | BUY | 9,100 | | | 203.260* | | 210.01 |
2025-03-21 | BUY | 216,585 | | | 196.210* | | 210.17 |
2025-03-19 | BUY | 2,422 | | | 195.540* | | 210.54 |
2025-03-18 | SELL | -23,184 | | | 192.820* | | 210.76 Profit of 4,886,303 on sale |
2025-03-17 | BUY | 24,472 | | | 195.740* | | 210.95 |
2025-03-14 | BUY | 21,896 | | | 197.950* | | 211.12 |
2025-03-13 | BUY | 108,038 | | | 193.890* | | 211.34 |
2025-03-12 | BUY | 51,520 | | | 198.890* | | 211.51 |
2025-03-11 | BUY | 20,608 | | | 196.590* | | 211.71 |
2025-03-07 | BUY | 12,256 | | | 199.250* | | 212.11 |
2025-03-06 | SELL | -11,592 | | | 200.700* | | 212.27 Profit of 2,460,627 on sale |
2025-03-05 | BUY | 40,082 | | | 208.360* | | 212.32 |
2025-03-04 | BUY | 7,728 | | | 203.800* | | 212.45 |
2025-03-03 | BUY | 34,776 | | | 205.020* | | 212.55 |
2025-02-28 | SELL | -9,016 | | | 212.280* | | 212.56 Profit of 1,916,422 on sale |
2025-02-27 | BUY | 1,288 | | | 208.740* | | 212.61 |
2025-02-26 | SELL | -2,576 | | | 214.350* | | 212.59 Profit of 547,628 on sale |
2025-02-25 | BUY | 24,472 | | | 212.800* | | 212.59 |
2025-02-21 | BUY | 18,032 | | | 216.580* | | 212.52 |
2025-02-20 | BUY | 10,304 | | | 222.880* | | 212.35 |
2025-02-19 | BUY | 2,576 | | | 226.630* | | 212.12 |
2025-02-18 | BUY | 6,440 | | | 226.650* | | 211.88 |
2025-02-13 | BUY | 21,896 | | | 230.370* | | 210.96 |
2025-02-12 | BUY | 7,728 | | | 228.930* | | 210.64 |
2025-02-11 | SELL | -2,576 | | | 232.760* | | 210.24 Profit of 541,577 on sale |
2025-02-07 | SELL | -10,304 | | | 229.150* | | 209.45 Profit of 2,158,181 on sale |
2025-02-06 | BUY | 5,152 | | | 238.830* | | 208.89 |
2025-02-04 | BUY | 45,080 | | | 242.060* | | 207.68 |
2025-02-03 | BUY | 16,744 | | | 237.420* | | 207.07 |
2025-01-31 | BUY | 3,864 | | | 237.680* | | 206.43 |
2025-01-30 | BUY | 2,576 | | | 234.640* | | 205.83 |
2025-01-29 | BUY | 24,472 | | | 237.070* | | 205.15 |
2025-01-28 | BUY | 11,592 | | | 238.150* | | 204.42 |
2025-01-27 | BUY | 18,032 | | | 235.420* | | 203.71 |
2025-01-24 | BUY | 11,592 | | | 234.850* | | 202.99 |
2025-01-23 | BUY | 33,488 | | | 235.420* | | 202.22 |
2025-01-02 | BUY | 42,504 | | | 220.220* | | 201.78 |
2024-12-30 | BUY | 370,426 | | | 221.300* | | 201.29 |
2024-12-10 | BUY | 8,995 | | | 225.040* | | 200.68 |
2024-12-09 | BUY | 10,280 | | | 226.090* | | 200.01 |
2024-12-06 | BUY | 15,420 | | | 227.030* | | 199.28 |
2024-12-05 | BUY | 3,855 | | | 220.550* | | 198.69 |
2024-12-04 | BUY | 14,135 | | | 218.160* | | 198.14 |
2024-12-03 | BUY | 45,293 | | | 213.440* | | 197.69 |
2024-12-02 | BUY | 3,796 | | | 210.710* | | 197.29 |
2024-11-29 | BUY | 19,055 | | | 207.890* | | 196.96 |
2024-11-27 | BUY | 34,695 | | | 205.740* | | 196.38 |
2024-11-26 | BUY | 74,530 | | | 207.860* | | 195.98 |
2024-11-25 | BUY | 77,100 | | | 201.450* | | 195.78 |
2024-11-22 | BUY | 89,950 | | | 197.120* | | 195.73 |
2024-11-21 | BUY | 14,135 | | | 198.380* | | 195.63 |
2024-11-20 | BUY | 12,850 | | | 202.880* | | 195.34 |
2024-11-19 | BUY | 11,565 | | | 204.610* | | 194.96 |
2024-11-18 | BUY | 104,085 | | | 201.700* | | 194.66 |
2024-11-12 | BUY | 35,980 | | | 208.910* | | 194.02 |
2024-11-11 | BUY | 24,415 | | | 206.840* | | 193.41 |
2024-11-08 | BUY | 18,390 | | | 208.180* | | 192.67 |
2024-11-07 | BUY | 114,365 | | | 210.050* | | 191.75 |
2024-11-06 | BUY | 94,892 | | | 207.090* | | 190.90 |
2024-11-05 | BUY | 51,202 | | | 199.500* | | 189.83 |
2024-11-05 | BUY | 51,202 | | | 199.500* | | 189.83 |
2024-11-04 | BUY | 8,995 | | | 195.780* | | 188.97 |
2024-11-04 | BUY | 8,995 | | | 195.780* | | 188.97 |
2024-11-01 | BUY | 20,560 | | | 197.930* | | 188.29 |
2024-10-31 | BUY | 5,136 | | | 186.400* | | 188.44 |
2024-10-30 | BUY | 12,761 | | | 192.730* | | 188.05 |
2024-10-29 | BUY | 47,508 | | | 190.830* | | 187.78 |
2024-10-28 | SELL | -8,988 | | | 188.390* | | 187.62 Profit of 1,686,340 on sale |
2024-10-28 | SELL | -8,988 | | | 188.390* | | 187.62 Profit of 1,686,340 on sale |
2024-10-25 | BUY | 15,408 | | | 187.830* | | 187.55 |
2024-10-25 | BUY | 15,408 | | | 187.830* | | 187.55 |
2024-10-24 | BUY | 10,272 | | | 186.380* | | 188.14 |
2024-10-24 | BUY | 10,272 | | | 186.380* | | 188.14 |
2024-10-23 | BUY | 12,840 | | | 184.710* | | 189.28 |
2024-10-22 | BUY | 69,110 | | | 189.700* | | 189.07 |
2024-10-21 | BUY | 35,952 | | | 189.070* | | 0.00 |
2024-10-21 | BUY | 35,952 | | | 189.070* | | 0.00 |