Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 5,306 | | | 313.450* | | 255.90 |
2025-09-18 | BUY | 385 | | | 313.230* | | 255.57 |
2025-09-17 | BUY | 3,465 | | | 311.750* | | 255.24 |
2025-07-31 | SELL | -6,422 | | | 296.240* | | 255.00 Profit of 1,637,604 on sale |
2025-07-30 | BUY | 3,080 | | | 299.630* | | 254.74 |
2025-07-29 | BUY | 385 | | | 297.040* | | 254.49 |
2025-07-24 | BUY | 385 | | | 296.550* | | 254.24 |
2025-07-23 | BUY | 2,304 | | | 296.760* | | 253.98 |
2025-07-22 | BUY | 3,465 | | | 291.430* | | 253.76 |
2025-07-21 | BUY | 770 | | | 290.970* | | 253.53 |
2025-07-18 | SELL | -3,854 | | | 291.270* | | 253.30 Profit of 976,218 on sale |
2025-07-17 | BUY | 385 | | | 289.900* | | 253.08 |
2025-07-16 | BUY | 1,540 | | | 285.820* | | 252.87 |
2025-07-15 | SELL | -5,895 | | | 286.550* | | 252.66 Profit of 1,489,455 on sale |
2025-07-14 | BUY | 3,080 | | | 288.700* | | 252.44 |
2025-07-11 | SELL | -770 | | | 286.860* | | 252.22 Profit of 194,211 on sale |
2025-07-10 | BUY | 3,080 | | | 288.190* | | 251.99 |
2025-07-09 | BUY | 3,080 | | | 283.160* | | 251.80 |
2025-07-08 | BUY | 2,318 | | | 282.780* | | 251.60 |
2025-07-07 | SELL | -8,855 | | | 291.970* | | 251.34 Profit of 2,225,591 on sale |
2025-07-02 | SELL | -11,165 | | | 292.000* | | 250.48 Profit of 2,796,631 on sale |
2025-06-30 | BUY | 6,545 | | | 289.910* | | 250.22 |
2025-06-27 | BUY | 3,465 | | | 287.110* | | 249.97 |
2025-06-25 | SELL | -770 | | | 284.060* | | 249.48 Profit of 192,102 on sale |
2025-06-24 | BUY | 393 | | | 281.260* | | 249.27 |
2025-06-23 | BUY | 10,010 | | | 278.270* | | 249.07 |
2025-06-18 | SELL | -2,316 | | | 273.960* | | 248.72 Profit of 576,040 on sale |
2025-06-13 | SELL | -1,158 | | | 264.950* | | 248.31 Profit of 287,538 on sale |
2025-06-12 | BUY | 1,158 | | | 268.240* | | 248.16 |
2025-06-11 | BUY | 1,544 | | | 268.150* | | 248.02 |
2025-06-06 | SELL | -1,930 | | | 265.730* | | 247.60 Profit of 477,869 on sale |
2025-06-05 | SELL | -1,158 | | | 261.950* | | 247.49 Profit of 286,598 on sale |
2025-06-04 | SELL | -1,540 | | | 264.220* | | 247.37 Profit of 380,949 on sale |
2025-06-02 | BUY | 5,005 | | | 264.660* | | 247.10 |
2025-05-30 | SELL | -1,122 | | | 264.000* | | 246.97 Profit of 277,096 on sale |
2025-05-29 | BUY | 385 | | | 264.370* | | 246.83 |
2025-05-28 | SELL | -385 | | | 263.490* | | 246.70 Profit of 94,981 on sale |
2025-05-27 | BUY | 4,235 | | | 265.290* | | 246.56 |
2025-05-23 | SELL | -7,700 | | | 260.710* | | 246.33 Profit of 1,896,768 on sale |
2025-05-22 | SELL | -8,470 | | | 260.670* | | 246.22 Profit of 2,085,473 on sale |
2025-05-21 | BUY | 385 | | | 261.040* | | 246.10 |
2025-05-20 | BUY | 3,080 | | | 265.680* | | 245.94 |
2025-05-19 | BUY | 11,165 | | | 264.880* | | 245.78 |
2025-05-16 | BUY | 10,395 | | | 267.560* | | 245.60 |
2025-05-15 | BUY | 8,470 | | | 267.490* | | 245.42 |
2025-05-14 | BUY | 7,700 | | | 265.640* | | 245.25 |
2025-05-13 | SELL | -1,540 | | | 263.010* | | 245.10 Profit of 377,457 on sale |
2025-05-12 | BUY | 385 | | | 260.050* | | 244.97 |
2025-05-09 | BUY | 1,155 | | | 253.080* | | 244.90 |
2025-05-08 | SELL | -11,165 | | | 253.470* | | 244.83 Profit of 2,733,527 on sale |
2025-05-07 | SELL | -5,390 | | | 249.390* | | 244.79 Profit of 1,319,418 on sale |
2025-05-06 | BUY | 13,475 | | | 249.250* | | 244.75 |
2025-05-02 | BUY | 1,155 | | | 252.510* | | 244.61 |
2025-05-01 | SELL | -1,925 | | | 246.890* | | 244.59 Profit of 470,835 on sale |
2025-04-30 | BUY | 1,155 | | | 244.620* | | 244.59 |
2025-04-29 | BUY | 2,695 | | | 244.620* | | 244.59 |
2025-04-28 | BUY | 5,762 | | | 243.220* | | 244.60 |
2025-04-25 | BUY | 5,404 | | | 243.550* | | 244.61 |
2025-04-24 | BUY | 1,544 | | | 244.640* | | 244.61 |
2025-04-23 | BUY | 4,246 | | | 240.880* | | 244.65 |
2025-04-22 | SELL | -2,344 | | | 235.590* | | 244.74 Profit of 573,659 on sale |
2025-04-17 | BUY | 772 | | | 231.960* | | 244.99 |
2025-04-16 | BUY | 11,486 | | | 229.610* | | 245.14 |
2025-04-15 | BUY | 7,700 | | | 233.130* | | 245.26 |
2025-04-11 | BUY | 9,625 | | | 236.200* | | 245.47 |
2025-04-10 | BUY | 15,785 | | | 227.110* | | 245.66 |
2025-04-09 | BUY | 3,080 | | | 234.340* | | 245.78 |
2025-04-08 | BUY | 8,085 | | | 216.870* | | 246.08 |
2025-04-07 | BUY | 9,227 | | | 214.440* | | 246.42 |
2025-04-04 | SELL | -23,100 | | | 210.280* | | 246.82 Profit of 5,701,459 on sale |
2025-04-02 | BUY | 2,695 | | | 245.820* | | 246.83 |
2025-03-31 | SELL | -10,395 | | | 245.300* | | 246.88 Profit of 2,566,319 on sale |
2025-03-28 | SELL | -6,545 | | | 242.850* | | 246.93 Profit of 1,616,130 on sale |
2025-03-27 | SELL | -1,925 | | | 248.120* | | 246.91 Profit of 475,306 on sale |
2025-03-26 | BUY | 3,465 | | | 251.030* | | 246.86 |
2025-03-25 | SELL | -4,620 | | | 251.130* | | 246.81 Profit of 1,140,281 on sale |
2025-03-24 | BUY | 2,695 | | | 248.060* | | 246.80 |
2025-03-21 | SELL | -29,893 | | | 241.630* | | 246.86 Profit of 7,379,433 on sale |
2025-03-19 | BUY | 728 | | | 239.110* | | 247.05 |
2025-03-18 | SELL | -6,984 | | | 234.970* | | 247.21 Profit of 1,726,481 on sale |
2025-03-17 | BUY | 7,372 | | | 233.930* | | 247.37 |
2025-03-14 | BUY | 6,596 | | | 232.440* | | 247.56 |
2025-03-13 | BUY | 32,529 | | | 225.190* | | 247.86 |
2025-03-12 | BUY | 15,480 | | | 227.900* | | 248.12 |
2025-03-11 | BUY | 6,208 | | | 229.140* | | 248.37 |
2025-03-07 | BUY | 3,684 | | | 242.280* | | 248.68 |
2025-03-06 | SELL | -3,483 | | | 246.540* | | 248.71 Profit of 866,240 on sale |
2025-03-05 | BUY | 12,043 | | | 251.530* | | 248.67 |
2025-03-04 | BUY | 2,322 | | | 250.250* | | 248.64 |
2025-03-03 | BUY | 10,449 | | | 260.620* | | 248.47 |
2025-02-28 | SELL | -2,716 | | | 264.650* | | 248.23 Profit of 674,196 on sale |
2025-02-27 | BUY | 388 | | | 259.050* | | 248.07 |
2025-02-26 | SELL | -776 | | | 258.790* | | 247.91 Profit of 192,376 on sale |
2025-02-25 | BUY | 7,372 | | | 257.400* | | 247.76 |
2025-02-21 | BUY | 5,432 | | | 264.240* | | 247.28 |
2025-02-20 | BUY | 3,104 | | | 266.800* | | 246.97 |
2025-02-19 | BUY | 776 | | | 279.250* | | 246.44 |
2025-02-18 | BUY | 1,940 | | | 279.950* | | 245.88 |
2025-02-13 | BUY | 6,596 | | | 276.320* | | 244.27 |
2025-02-12 | BUY | 2,322 | | | 275.450* | | 243.71 |
2025-02-11 | SELL | -774 | | | 274.990* | | 243.14 Profit of 188,194 on sale |
2025-02-07 | SELL | -3,096 | | | 275.800* | | 242.00 Profit of 749,240 on sale |
2025-02-06 | BUY | 1,548 | | | 276.900* | | 241.33 |
2025-02-04 | BUY | 13,545 | | | 267.940* | | 240.22 |
2025-02-03 | BUY | 5,031 | | | 266.810* | | 239.67 |
2025-01-31 | BUY | 1,161 | | | 267.300* | | 239.10 |
2025-01-30 | BUY | 774 | | | 268.230* | | 238.48 |
2025-01-29 | BUY | 7,353 | | | 266.580* | | 237.87 |
2025-01-28 | BUY | 3,483 | | | 267.140* | | 237.22 |
2025-01-27 | BUY | 5,418 | | | 265.850* | | 236.57 |
2025-01-24 | BUY | 3,483 | | | 264.840* | | 235.91 |
2025-01-23 | BUY | 10,062 | | | 265.950* | | 235.19 |
2025-01-02 | BUY | 12,771 | | | 240.000* | | 235.08 |
2024-12-30 | BUY | 35,089 | | | 239.320* | | 234.97 |
2024-12-10 | BUY | 2,737 | | | 242.860* | | 234.77 |
2024-12-09 | BUY | 3,128 | | | 243.810* | | 234.53 |
2024-12-06 | BUY | 4,692 | | | 247.360* | | 234.18 |
2024-12-05 | BUY | 1,173 | | | 245.480* | | 233.87 |
2024-12-04 | BUY | 4,301 | | | 243.400* | | 233.60 |
2024-12-03 | BUY | 13,781 | | | 244.820* | | 233.27 |
2024-12-02 | BUY | 1,155 | | | 246.250* | | 232.87 |
2024-11-29 | BUY | 6,148 | | | 249.720* | | 232.35 |
2024-11-27 | BUY | 10,557 | | | 249.790* | | 231.19 |
2024-11-26 | BUY | 22,678 | | | 249.970* | | 230.54 |
2024-11-25 | BUY | 23,460 | | | 250.290* | | 229.83 |
2024-11-22 | BUY | 27,370 | | | 248.550* | | 229.14 |
2024-11-21 | BUY | 4,301 | | | 244.760* | | 228.54 |
2024-11-20 | BUY | 3,910 | | | 240.780* | | 228.05 |
2024-11-19 | BUY | 3,519 | | | 243.090* | | 227.42 |
2024-11-18 | BUY | 31,671 | | | 245.030* | | 226.66 |
2024-11-12 | BUY | 10,948 | | | 239.560* | | 226.07 |
2024-11-11 | BUY | 7,429 | | | 239.290* | | 225.44 |
2024-11-08 | BUY | 5,594 | | | 236.980* | | 224.86 |
2024-11-07 | BUY | 34,799 | | | 236.380* | | 224.26 |
2024-11-06 | BUY | 28,874 | | | 247.060* | | 222.99 |
2024-11-05 | BUY | 15,580 | | | 221.490* | | 223.18 |
2024-11-05 | BUY | 15,580 | | | 221.490* | | 223.18 |
2024-11-04 | BUY | 2,737 | | | 219.780* | | 223.66 |
2024-11-04 | BUY | 2,737 | | | 219.780* | | 223.66 |
2024-11-01 | BUY | 6,256 | | | 222.940* | | 223.72 |
2024-10-31 | BUY | 1,564 | | | 221.920* | | 223.87 |
2024-10-30 | BUY | 3,886 | | | 224.410* | | 223.82 |
2024-10-29 | BUY | 14,467 | | | 222.900* | | 223.91 |
2024-10-28 | SELL | -2,737 | | | 225.500* | | 223.51 Profit of 611,757 on sale |
2024-10-28 | SELL | -2,737 | | | 225.500* | | 223.51 Profit of 611,757 on sale |
2024-10-25 | BUY | 4,692 | | | 222.310* | | 223.91 |
2024-10-25 | BUY | 4,692 | | | 222.310* | | 223.91 |
2024-10-24 | BUY | 3,128 | | | 224.980* | | 223.38 |
2024-10-24 | BUY | 3,128 | | | 224.980* | | 223.38 |
2024-10-23 | BUY | 3,910 | | | 223.410* | | 223.37 |
2024-10-22 | BUY | 21,045 | | | 224.120* | | 223.00 |
2024-10-21 | BUY | 10,948 | | | 223.000* | | 0.00 |
2024-10-21 | BUY | 10,948 | | | 223.000* | | 0.00 |