Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 9,002 | | | 246.570* | | 175.86 |
2025-09-18 | BUY | 650 | | | 252.330* | | 175.42 |
2025-09-17 | BUY | 5,850 | | | 249.850* | | 175.00 |
2025-09-11 | BUY | 3,250 | | | 240.780* | | 174.62 |
2025-09-09 | BUY | 3,250 | | | 239.940* | | 173.86 |
2025-07-31 | SELL | -10,838 | | | 192.860* | | 173.75 Profit of 1,883,107 on sale |
2025-07-30 | BUY | 5,200 | | | 197.440* | | 173.61 |
2025-07-29 | BUY | 650 | | | 196.430* | | 173.48 |
2025-07-24 | BUY | 650 | | | 193.200* | | 173.36 |
2025-07-23 | BUY | 3,900 | | | 191.510* | | 173.25 |
2025-07-22 | BUY | 5,850 | | | 192.110* | | 173.14 |
2025-07-21 | BUY | 1,300 | | | 191.150* | | 173.03 |
2025-07-18 | SELL | -6,507 | | | 185.940* | | 172.95 Profit of 1,125,375 on sale |
2025-07-17 | BUY | 650 | | | 184.700* | | 172.88 |
2025-07-16 | BUY | 2,604 | | | 183.770* | | 172.81 |
2025-07-15 | SELL | -9,960 | | | 183.100* | | 172.75 Profit of 1,720,542 on sale |
2025-07-14 | BUY | 5,200 | | | 182.810* | | 172.68 |
2025-07-11 | SELL | -1,300 | | | 181.310* | | 172.63 Profit of 224,416 on sale |
2025-07-10 | BUY | 5,200 | | | 178.700* | | 172.59 |
2025-07-09 | BUY | 5,200 | | | 177.660* | | 172.56 |
2025-07-08 | BUY | 3,914 | | | 175.160* | | 172.54 |
2025-07-07 | SELL | -14,973 | | | 177.560* | | 172.51 Profit of 2,582,965 on sale |
2025-07-02 | SELL | -18,850 | | | 179.760* | | 172.35 Profit of 3,248,886 on sale |
2025-06-30 | BUY | 11,067 | | | 177.390* | | 172.32 |
2025-06-27 | BUY | 5,850 | | | 178.270* | | 172.28 |
2025-06-25 | SELL | -1,300 | | | 171.490* | | 172.27 Profit of 223,954 on sale |
2025-06-24 | BUY | 666 | | | 167.740* | | 172.30 |
2025-06-23 | BUY | 16,900 | | | 166.010* | | 172.35 |
2025-06-18 | SELL | -3,912 | | | 173.980* | | 172.32 Profit of 674,131 on sale |
2025-06-13 | SELL | -1,956 | | | 175.880* | | 172.22 Profit of 336,870 on sale |
2025-06-12 | BUY | 1,956 | | | 176.970* | | 172.19 |
2025-06-11 | BUY | 2,608 | | | 178.790* | | 172.14 |
2025-06-06 | SELL | -3,260 | | | 174.920* | | 172.02 Profit of 560,798 on sale |
2025-06-05 | SELL | -1,956 | | | 169.810* | | 172.04 Profit of 336,511 on sale |
2025-06-04 | SELL | -2,608 | | | 169.390* | | 172.06 Profit of 448,733 on sale |
2025-06-02 | BUY | 8,476 | | | 170.370* | | 172.11 |
2025-05-30 | SELL | -1,896 | | | 172.850* | | 172.10 Profit of 326,302 on sale |
2025-05-29 | BUY | 652 | | | 172.960* | | 172.09 |
2025-05-28 | SELL | -651 | | | 173.380* | | 172.08 Profit of 112,026 on sale |
2025-05-27 | BUY | 7,172 | | | 173.980* | | 172.07 |
2025-05-23 | SELL | -13,040 | | | 169.590* | | 172.11 Profit of 2,244,290 on sale |
2025-05-22 | SELL | -14,344 | | | 171.980* | | 172.11 Profit of 2,468,733 on sale |
2025-05-21 | BUY | 652 | | | 170.060* | | 172.13 |
2025-05-20 | BUY | 5,216 | | | 165.320* | | 172.18 |
2025-05-19 | BUY | 18,908 | | | 167.870* | | 172.22 |
2025-05-16 | BUY | 17,604 | | | 167.430* | | 172.26 |
2025-05-15 | BUY | 14,344 | | | 165.400* | | 172.31 |
2025-05-14 | BUY | 13,040 | | | 166.810* | | 172.36 |
2025-05-13 | SELL | -2,608 | | | 160.890* | | 172.46 Profit of 449,766 on sale |
2025-05-12 | BUY | 652 | | | 159.580* | | 172.57 |
2025-05-09 | BUY | 1,956 | | | 154.380* | | 172.72 |
2025-05-08 | SELL | -18,908 | | | 155.750* | | 172.87 Profit of 3,268,642 on sale |
2025-05-07 | SELL | -9,128 | | | 152.800* | | 173.05 Profit of 1,579,572 on sale |
2025-05-06 | BUY | 22,820 | | | 165.200* | | 173.12 |
2025-05-02 | BUY | 1,956 | | | 165.810* | | 173.25 |
2025-05-01 | SELL | -3,260 | | | 162.790* | | 173.34 Profit of 565,091 on sale |
2025-04-30 | BUY | 1,956 | | | 160.890* | | 173.46 |
2025-04-29 | BUY | 4,564 | | | 162.060* | | 173.56 |
2025-04-28 | BUY | 9,736 | | | 162.420* | | 173.66 |
2025-04-25 | BUY | 9,128 | | | 163.850* | | 173.76 |
2025-04-24 | BUY | 2,608 | | | 161.470* | | 173.87 |
2025-04-23 | BUY | 7,172 | | | 157.720* | | 174.03 |
2025-04-22 | SELL | -3,958 | | | 153.900* | | 174.23 Profit of 689,583 on sale |
2025-04-17 | BUY | 1,304 | | | 153.360* | | 174.64 |
2025-04-16 | BUY | 19,422 | | | 155.500* | | 174.83 |
2025-04-15 | BUY | 13,020 | | | 158.680* | | 174.99 |
2025-04-11 | BUY | 16,275 | | | 159.400* | | 175.29 |
2025-04-10 | BUY | 26,691 | | | 155.370* | | 175.50 |
2025-04-09 | BUY | 5,208 | | | 161.060* | | 175.65 |
2025-04-08 | BUY | 13,671 | | | 146.580* | | 175.96 |
2025-04-07 | BUY | 15,601 | | | 149.240* | | 176.25 |
2025-04-04 | SELL | -39,060 | | | 147.740* | | 176.56 Profit of 6,896,395 on sale |
2025-04-02 | BUY | 4,557 | | | 158.860* | | 176.75 |
2025-03-31 | SELL | -17,577 | | | 156.230* | | 177.18 Profit of 3,114,380 on sale |
2025-03-28 | SELL | -11,067 | | | 156.060* | | 177.43 Profit of 1,963,562 on sale |
2025-03-27 | SELL | -3,255 | | | 164.080* | | 177.58 Profit of 578,018 on sale |
2025-03-26 | BUY | 5,859 | | | 167.140* | | 177.70 |
2025-03-25 | SELL | -7,812 | | | 172.790* | | 177.76 Profit of 1,388,642 on sale |
2025-03-24 | BUY | 4,557 | | | 169.930* | | 177.85 |
2025-03-21 | SELL | -49,178 | | | 166.250* | | 177.99 Profit of 8,753,216 on sale |
2025-03-19 | BUY | 1,232 | | | 166.280* | | 178.29 |
2025-03-18 | SELL | -11,790 | | | 162.670* | | 178.49 Profit of 2,104,399 on sale |
2025-03-17 | BUY | 12,445 | | | 166.570* | | 178.64 |
2025-03-14 | BUY | 11,135 | | | 167.620* | | 178.78 |
2025-03-13 | BUY | 54,942 | | | 164.730* | | 178.96 |
2025-03-12 | BUY | 26,200 | | | 169.000* | | 179.10 |
2025-03-11 | BUY | 10,480 | | | 165.980* | | 179.27 |
2025-03-07 | BUY | 6,232 | | | 175.750* | | 179.48 |
2025-03-06 | SELL | -5,895 | | | 174.210* | | 179.55 Profit of 1,058,442 on sale |
2025-03-05 | BUY | 20,383 | | | 174.990* | | 179.61 |
2025-03-04 | BUY | 3,930 | | | 172.610* | | 179.71 |
2025-03-03 | BUY | 17,685 | | | 168.660* | | 179.87 |
2025-02-28 | SELL | -4,585 | | | 172.220* | | 179.99 Profit of 825,237 on sale |
2025-02-27 | BUY | 655 | | | 170.210* | | 180.13 |
2025-02-26 | SELL | -1,310 | | | 174.700* | | 180.21 Profit of 236,081 on sale |
2025-02-25 | BUY | 12,445 | | | 177.370* | | 180.26 |
2025-02-21 | BUY | 9,170 | | | 181.580* | | 180.22 |
2025-02-20 | BUY | 5,240 | | | 186.640* | | 180.12 |
2025-02-19 | BUY | 1,310 | | | 187.130* | | 180.00 |
2025-02-18 | BUY | 3,275 | | | 185.800* | | 179.91 |
2025-02-13 | BUY | 11,135 | | | 187.880* | | 179.52 |
2025-02-12 | BUY | 3,930 | | | 185.430* | | 179.42 |
2025-02-11 | SELL | -1,310 | | | 187.070* | | 179.28 Profit of 234,855 on sale |
2025-02-07 | SELL | -5,240 | | | 187.140* | | 178.96 Profit of 937,760 on sale |
2025-02-06 | BUY | 2,620 | | | 193.310* | | 178.69 |
2025-02-04 | BUY | 22,925 | | | 207.710* | | 177.81 |
2025-02-03 | BUY | 8,515 | | | 202.640* | | 177.31 |
2025-01-31 | BUY | 1,965 | | | 205.600* | | 176.72 |
2025-01-30 | BUY | 1,310 | | | 202.630* | | 176.17 |
2025-01-29 | BUY | 12,445 | | | 197.180* | | 175.71 |
2025-01-28 | BUY | 5,895 | | | 197.070* | | 175.23 |
2025-01-27 | BUY | 9,170 | | | 193.770* | | 174.81 |
2025-01-24 | BUY | 5,895 | | | 201.900* | | 174.18 |
2025-01-23 | BUY | 17,030 | | | 199.580* | | 173.58 |
2025-01-02 | BUY | 21,615 | | | 190.630* | | 173.16 |
2024-12-30 | BUY | 73,612 | | | 192.690* | | 172.67 |
2024-12-10 | BUY | 4,627 | | | 186.530* | | 172.32 |
2024-12-09 | BUY | 5,288 | | | 177.100* | | 172.19 |
2024-12-06 | BUY | 7,932 | | | 176.490* | | 172.08 |
2024-12-05 | BUY | 1,983 | | | 174.310* | | 172.02 |
2024-12-04 | BUY | 7,271 | | | 176.090* | | 171.90 |
2024-12-03 | BUY | 23,300 | | | 173.020* | | 171.87 |
2024-12-02 | BUY | 1,952 | | | 172.980* | | 171.83 |
2024-11-29 | BUY | 9,941 | | | 170.490* | | 171.87 |
2024-11-27 | BUY | 17,847 | | | 170.820* | | 171.94 |
2024-11-26 | BUY | 38,338 | | | 170.620* | | 172.04 |
2024-11-26 | BUY | 38,338 | | | 170.620* | | 172.04 |
2024-11-25 | BUY | 39,660 | | | 169.430* | | 172.24 |
2024-11-25 | BUY | 39,660 | | | 169.430* | | 172.24 |
2024-11-22 | BUY | 46,270 | | | 166.570* | | 172.47 |
2024-11-21 | BUY | 7,271 | | | 169.240* | | 172.60 |
2024-11-20 | BUY | 6,610 | | | 177.330* | | 172.39 |
2024-11-19 | BUY | 5,949 | | | 179.580* | | 172.07 |
2024-11-18 | BUY | 53,541 | | | 176.800* | | 171.84 |
2024-11-12 | BUY | 18,508 | | | 183.320* | | 171.27 |
2024-11-11 | BUY | 12,559 | | | 181.970* | | 170.71 |
2024-11-08 | BUY | 9,462 | | | 179.860* | | 170.20 |
2024-11-07 | BUY | 58,829 | | | 182.280* | | 169.49 |
2024-11-06 | BUY | 48,812 | | | 178.330* | | 168.93 |
2024-11-05 | BUY | 26,338 | | | 171.410* | | 168.58 |
2024-11-05 | BUY | 26,338 | | | 171.410* | | 168.58 |
2024-11-04 | BUY | 4,627 | | | 170.680* | | 168.42 |
2024-11-01 | BUY | 10,576 | | | 172.650* | | 168.07 |
2024-10-31 | BUY | 2,640 | | | 172.690* | | 167.65 |
2024-10-30 | BUY | 6,559 | | | 176.140* | | 166.80 |
2024-10-29 | BUY | 24,420 | | | 171.140* | | 166.31 |
2024-10-28 | SELL | -4,620 | | | 168.340* | | 165.73 Profit of 765,692 on sale |
2024-10-28 | SELL | -4,620 | | | 168.340* | | 165.73 Profit of 765,692 on sale |
2024-10-25 | BUY | 7,920 | | | 166.990* | | 165.23 |
2024-10-25 | BUY | 7,920 | | | 166.990* | | 165.23 |
2024-10-24 | BUY | 5,280 | | | 164.530* | | 165.70 |
2024-10-24 | BUY | 5,280 | | | 164.530* | | 165.70 |
2024-10-23 | BUY | 6,600 | | | 164.480* | | 166.31 |
2024-10-22 | BUY | 35,524 | | | 166.820* | | 165.80 |
2024-10-21 | BUY | 18,480 | | | 165.800* | | 0.00 |