Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 753 | | | 247.180* | | 179.51 |
2025-09-25 | BUY | 753 | | | 246.570* | | 179.15 |
2025-09-24 | BUY | 4,507 | | | 247.830* | | 178.78 |
2025-09-18 | BUY | 6,300 | | | 252.330* | | 178.38 |
2025-09-17 | BUY | 7,838 | | | 249.850* | | 177.99 |
2025-09-16 | BUY | 3,024 | | | 251.420* | | 177.59 |
2025-09-15 | BUY | 2,520 | | | 251.760* | | 177.18 |
2025-09-11 | BUY | 2,032 | | | 240.780* | | 176.46 |
2025-09-08 | BUY | 2,016 | | | 234.160* | | 175.42 |
2025-09-05 | BUY | 8 | | | 235.170* | | 175.07 |
2025-09-04 | SELL | -1,764 | | | 232.660* | | 174.74 Profit of 308,247 on sale |
2025-08-22 | SELL | -266 | | | 206.720* | | 174.56 Profit of 46,433 on sale |
2025-08-21 | SELL | -1,008 | | | 200.620* | | 174.41 Profit of 175,802 on sale |
2025-08-20 | BUY | 756 | | | 200.190* | | 174.26 |
2025-08-19 | BUY | 2,508 | | | 202.490* | | 174.09 |
2025-07-31 | BUY | 2,016 | | | 192.860* | | 173.80 |
2025-07-30 | BUY | 2,016 | | | 197.440* | | 173.66 |
2025-07-28 | BUY | 2,016 | | | 193.420* | | 173.40 |
2025-07-25 | SELL | -6,486 | | | 194.080* | | 173.27 Profit of 1,123,849 on sale |
2025-07-24 | SELL | -16,176 | | | 193.200* | | 173.15 Profit of 2,800,888 on sale |
2025-07-23 | SELL | -4,044 | | | 191.510* | | 173.04 Profit of 699,764 on sale |
2025-07-22 | SELL | -26 | | | 192.110* | | 172.92 Profit of 4,496 on sale |
2025-07-18 | BUY | 3,030 | | | 185.940* | | 172.84 |
2025-07-17 | SELL | -3,069 | | | 184.700* | | 172.76 Profit of 530,210 on sale |
2025-07-15 | BUY | 1,010 | | | 183.100* | | 172.63 |
2025-07-14 | BUY | 1,010 | | | 182.810* | | 172.56 |
2025-07-11 | BUY | 1,010 | | | 181.310* | | 172.51 |
2025-07-10 | BUY | 2,020 | | | 178.700* | | 172.47 |
2025-07-09 | BUY | 2,046 | | | 177.660* | | 172.43 |
2025-07-08 | SELL | -1,010 | | | 175.160* | | 172.41 Profit of 174,137 on sale |
2025-07-03 | SELL | -13 | | | 180.550* | | 172.27 Profit of 2,240 on sale |
2025-07-02 | SELL | -1,010 | | | 179.760* | | 172.22 Profit of 173,941 on sale |
2025-07-01 | BUY | 6,086 | | | 176.910* | | 172.19 |
2025-06-30 | BUY | 8,088 | | | 177.390* | | 172.15 |
2025-06-26 | BUY | 6,066 | | | 174.430* | | 172.09 |
2025-06-25 | BUY | 10,014 | | | 171.490* | | 172.10 |
2025-06-24 | BUY | 2,022 | | | 167.740* | | 172.13 |
2025-06-23 | SELL | -1,011 | | | 166.010* | | 172.17 Profit of 174,065 on sale |
2025-06-20 | SELL | -13,445 | | | 167.730* | | 172.20 Profit of 2,315,270 on sale |
2025-06-18 | BUY | 1,998 | | | 173.980* | | 172.18 |
2025-06-17 | BUY | 1,016 | | | 177.230* | | 172.14 |
2025-06-16 | SELL | -5,000 | | | 177.940* | | 172.10 Profit of 860,489 on sale |
2025-06-13 | BUY | 1,016 | | | 175.880* | | 172.07 |
2025-06-12 | SELL | -4,064 | | | 176.970* | | 172.03 Profit of 699,143 on sale |
2025-06-06 | BUY | 1,016 | | | 174.920* | | 171.85 |
2025-06-05 | BUY | 2,000 | | | 169.810* | | 171.87 |
2025-06-04 | BUY | 2,032 | | | 169.390* | | 171.89 |
2025-06-03 | BUY | 24,384 | | | 167.710* | | 171.92 |
2025-06-02 | BUY | 1,016 | | | 170.370* | | 171.94 |
2025-05-30 | BUY | 4,036 | | | 172.850* | | 171.93 |
2025-05-29 | SELL | -1,016 | | | 172.960* | | 171.92 Profit of 174,670 on sale |
2025-05-28 | SELL | -1,016 | | | 173.380* | | 171.91 Profit of 174,658 on sale |
2025-05-23 | SELL | -2,032 | | | 169.590* | | 171.93 Profit of 349,360 on sale |
2025-05-22 | SELL | -8,128 | | | 171.980* | | 171.93 Profit of 1,397,435 on sale |
2025-05-20 | SELL | -1,002 | | | 165.320* | | 172.00 Profit of 172,345 on sale |
2025-05-19 | BUY | 2,004 | | | 167.870* | | 172.04 |
2025-05-16 | SELL | -14,471 | | | 167.430* | | 172.08 Profit of 2,490,121 on sale |
2025-05-15 | BUY | 9,192 | | | 165.400* | | 172.14 |
2025-05-14 | BUY | 2,046 | | | 166.810* | | 172.18 |
2025-05-13 | BUY | 9,162 | | | 160.890* | | 172.28 |
2025-05-12 | BUY | 7,161 | | | 159.580* | | 172.40 |
2025-05-08 | BUY | 3,069 | | | 155.750* | | 172.72 |
2025-05-02 | BUY | 2,046 | | | 165.810* | | 173.11 |
2025-04-29 | BUY | 4,092 | | | 162.060* | | 173.44 |
2025-04-28 | BUY | 7,127 | | | 162.420* | | 173.54 |
2025-04-25 | BUY | 3,069 | | | 163.850* | | 173.64 |
2025-04-24 | BUY | 2,046 | | | 161.470* | | 173.76 |
2025-04-23 | BUY | 2,046 | | | 157.720* | | 173.93 |
2025-04-22 | BUY | 7,161 | | | 153.900* | | 174.13 |
2025-04-16 | BUY | 2,046 | | | 155.500* | | 175.04 |
2025-04-15 | BUY | 5,115 | | | 158.680* | | 175.22 |
2025-04-14 | BUY | 12,276 | | | 161.470* | | 175.37 |
2025-04-11 | BUY | 4,096 | | | 159.400* | | 175.55 |
2025-04-09 | BUY | 11,264 | | | 161.060* | | 175.94 |
2025-04-08 | BUY | 20,480 | | | 146.580* | | 176.28 |
2025-04-04 | SELL | -13,312 | | | 147.740* | | 176.93 Profit of 2,355,350 on sale |
2025-04-02 | SELL | -1,024 | | | 158.860* | | 177.15 Profit of 181,401 on sale |
2025-04-01 | SELL | -1,024 | | | 158.880* | | 177.37 Profit of 181,627 on sale |
2025-03-31 | SELL | -7,064 | | | 156.230* | | 177.63 Profit of 1,254,760 on sale |
2025-03-26 | BUY | 9,114 | | | 167.140* | | 178.20 |
2025-03-25 | BUY | 11,213 | | | 172.790* | | 178.27 |
2025-03-24 | BUY | 3,072 | | | 169.930* | | 178.38 |
2025-03-21 | SELL | -10,052 | | | 166.250* | | 178.54 Profit of 1,794,705 on sale |
2025-03-20 | BUY | 2,060 | | | 165.050* | | 178.72 |
2025-03-19 | BUY | 8,084 | | | 166.280* | | 178.89 |
2025-03-18 | BUY | 2,060 | | | 162.670* | | 179.11 |
2025-03-17 | SELL | -3,090 | | | 166.570* | | 179.29 Profit of 553,995 on sale |
2025-03-14 | BUY | 5,150 | | | 167.620* | | 179.45 |
2025-03-13 | BUY | 2,060 | | | 164.730* | | 179.66 |
2025-03-11 | SELL | -5,782 | | | 165.980* | | 180.02 Profit of 1,040,871 on sale |
2025-03-10 | SELL | -5,155 | | | 167.810* | | 180.20 Profit of 928,938 on sale |
2025-03-06 | SELL | -5,155 | | | 174.210* | | 180.36 Profit of 929,766 on sale |
2025-03-05 | SELL | -2,062 | | | 174.990* | | 180.45 Profit of 372,080 on sale |
2025-03-04 | SELL | -9,279 | | | 172.610* | | 180.57 Profit of 1,675,512 on sale |
2025-03-03 | SELL | -4,855 | | | 168.660* | | 180.76 Profit of 877,602 on sale |
2025-02-28 | SELL | -2,993 | | | 172.220* | | 180.90 Profit of 541,441 on sale |
2025-02-25 | SELL | -4,124 | | | 177.370* | | 181.25 Profit of 747,494 on sale |
2025-02-20 | SELL | -2,062 | | | 186.640* | | 181.15 Profit of 373,535 on sale |
2025-02-19 | SELL | -6,186 | | | 187.130* | | 181.04 Profit of 1,119,921 on sale |
2025-02-18 | SELL | -3,093 | | | 185.800* | | 180.95 Profit of 559,683 on sale |
2025-02-13 | BUY | 2,062 | | | 187.880* | | 180.58 |
2025-02-07 | BUY | 2,062 | | | 187.140* | | 180.02 |
2025-01-29 | BUY | 4,120 | | | 197.180* | | 176.37 |
2025-01-28 | BUY | 1,030 | | | 197.070* | | 175.83 |
2025-01-27 | SELL | -97 | | | 193.770* | | 175.34 Profit of 17,008 on sale |
2025-01-24 | BUY | 3,090 | | | 201.900* | | 174.61 |
2025-01-23 | SELL | -43,260 | | | 199.580* | | 173.89 Profit of 7,522,642 on sale |
2025-01-02 | BUY | 156,746 | | | 190.630* | | 173.40 |
2024-12-10 | BUY | 974 | | | 186.530* | | 173.00 |
2024-12-09 | SELL | -6,818 | | | 177.100* | | 172.88 Profit of 1,178,666 on sale |
2024-12-06 | BUY | 3,896 | | | 176.490* | | 172.76 |
2024-12-05 | BUY | 974 | | | 174.310* | | 172.71 |
2024-12-03 | SELL | -3,896 | | | 173.020* | | 172.58 Profit of 672,354 on sale |
2024-12-02 | BUY | 1,948 | | | 172.980* | | 172.56 |
2024-11-29 | BUY | 2,866 | | | 170.490* | | 172.64 |
2024-11-27 | BUY | 1,946 | | | 170.820* | | 172.79 |
2024-11-26 | BUY | 973 | | | 170.620* | | 172.89 |
2024-11-22 | BUY | 2,971 | | | 166.570* | | 173.35 |
2024-11-21 | BUY | 973 | | | 169.240* | | 173.56 |
2024-11-19 | BUY | 2,919 | | | 179.580* | | 173.01 |
2024-11-18 | SELL | -932 | | | 176.800* | | 172.79 Profit of 161,040 on sale |
2024-11-12 | BUY | 3,912 | | | 183.320* | | 172.13 |
2024-11-08 | BUY | 978 | | | 179.860* | | 170.88 |
2024-11-07 | BUY | 24,450 | | | 182.280* | | 170.00 |
2024-11-06 | BUY | 2,934 | | | 178.330* | | 169.31 |
2024-11-05 | BUY | 978 | | | 171.410* | | 169.11 |
2024-11-04 | BUY | 1,956 | | | 170.680* | | 168.96 |
2024-10-25 | BUY | 1,954 | | | 166.990* | | 165.41 |
2024-10-24 | SELL | -1,954 | | | 164.530* | | 165.70 Profit of 323,778 on sale |
2024-10-21 | BUY | 2,931 | | | 165.800* | | 0.00 |