Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 1,024 | | | 233.260* | | 243.95 |
2025-09-30 | BUY | 504 | | | 239.380* | | 243.97 |
2025-09-29 | BUY | 768 | | | 237.960* | | 244.00 |
2025-09-26 | BUY | 384 | | | 237.470* | | 244.04 |
2025-09-25 | BUY | 384 | | | 237.940* | | 244.07 |
2025-09-24 | SELL | -534 | | | 238.400* | | 244.10 Profit of 130,349 on sale |
2025-09-18 | BUY | 3,225 | | | 238.830* | | 244.13 |
2025-09-17 | BUY | 4,012 | | | 239.450* | | 244.15 |
2025-09-16 | BUY | 1,548 | | | 237.620* | | 244.19 |
2025-09-15 | BUY | 1,290 | | | 239.740* | | 244.21 |
2025-09-11 | BUY | 1,040 | | | 241.390* | | 244.24 |
2025-09-08 | BUY | 1,032 | | | 242.900* | | 244.28 |
2025-09-05 | BUY | 4 | | | 252.760* | | 244.23 |
2025-09-04 | SELL | -903 | | | 252.120* | | 244.19 Profit of 220,503 on sale |
2025-08-22 | SELL | -136 | | | 251.950* | | 244.14 Profit of 33,204 on sale |
2025-08-21 | SELL | -516 | | | 258.160* | | 244.06 Profit of 125,936 on sale |
2025-08-20 | BUY | 387 | | | 259.010* | | 243.98 |
2025-08-19 | BUY | 1,284 | | | 258.220* | | 243.89 |
2025-07-31 | BUY | 1,032 | | | 238.410* | | 243.86 |
2025-07-30 | BUY | 1,032 | | | 241.580* | | 243.87 |
2025-07-28 | BUY | 1,032 | | | 238.190* | | 243.93 |
2025-07-25 | SELL | -5,310 | | | 243.550* | | 243.94 Profit of 1,295,296 on sale |
2025-07-24 | SELL | -8,272 | | | 247.500* | | 243.91 Profit of 2,017,650 on sale |
2025-07-23 | SELL | -2,068 | | | 233.930* | | 243.97 Profit of 504,540 on sale |
2025-07-22 | SELL | -14 | | | 233.250* | | 244.04 Profit of 3,417 on sale |
2025-07-18 | BUY | 1,551 | | | 227.210* | | 244.15 |
2025-07-17 | SELL | -1,572 | | | 227.030* | | 244.25 Profit of 383,968 on sale |
2025-07-15 | BUY | 517 | | | 226.020* | | 244.47 |
2025-07-14 | BUY | 517 | | | 228.150* | | 244.57 |
2025-07-11 | BUY | 517 | | | 227.760* | | 244.68 |
2025-07-10 | BUY | 1,034 | | | 228.150* | | 244.79 |
2025-07-09 | BUY | 1,048 | | | 232.310* | | 244.87 |
2025-07-08 | SELL | -517 | | | 235.970* | | 244.93 Profit of 126,629 on sale |
2025-07-03 | SELL | -7 | | | 240.750* | | 245.03 Profit of 1,715 on sale |
2025-07-02 | SELL | -517 | | | 237.420* | | 245.09 Profit of 126,710 on sale |
2025-07-01 | BUY | 3,116 | | | 241.510* | | 245.11 |
2025-06-30 | BUY | 4,136 | | | 238.260* | | 245.16 |
2025-06-26 | BUY | 3,102 | | | 231.420* | | 245.32 |
2025-06-25 | BUY | 5,122 | | | 230.900* | | 245.42 |
2025-06-24 | BUY | 1,034 | | | 229.820* | | 245.53 |
2025-06-23 | SELL | -517 | | | 226.980* | | 245.66 Profit of 127,008 on sale |
2025-06-20 | SELL | -5,007 | | | 221.520* | | 245.84 Profit of 1,230,904 on sale |
2025-06-18 | BUY | 1,022 | | | 220.990* | | 246.20 |
2025-06-17 | BUY | 519 | | | 221.430* | | 246.38 |
2025-06-16 | SELL | -2,555 | | | 230.990* | | 246.49 Profit of 629,784 on sale |
2025-06-13 | BUY | 519 | | | 228.000* | | 246.63 |
2025-06-12 | SELL | -2,076 | | | 228.700* | | 246.76 Profit of 512,277 on sale |
2025-06-06 | BUY | 519 | | | 245.860* | | 247.03 |
2025-06-05 | BUY | 1,022 | | | 244.900* | | 247.05 |
2025-06-04 | BUY | 1,038 | | | 241.960* | | 247.09 |
2025-06-03 | BUY | 12,456 | | | 243.880* | | 247.11 |
2025-06-02 | BUY | 519 | | | 243.060* | | 247.15 |
2025-05-30 | BUY | 2,062 | | | 242.200* | | 247.19 |
2025-05-29 | SELL | -519 | | | 239.300* | | 247.25 Profit of 128,323 on sale |
2025-05-28 | SELL | -519 | | | 241.510* | | 247.30 Profit of 128,347 on sale |
2025-05-23 | SELL | -1,038 | | | 242.880* | | 247.40 Profit of 256,804 on sale |
2025-05-22 | SELL | -4,152 | | | 240.820* | | 247.46 Profit of 1,027,447 on sale |
2025-05-20 | SELL | -512 | | | 241.210* | | 247.57 Profit of 126,755 on sale |
2025-05-19 | BUY | 1,024 | | | 244.250* | | 247.60 |
2025-05-16 | SELL | -7,409 | | | 242.660* | | 247.64 Profit of 1,834,769 on sale |
2025-05-15 | BUY | 4,699 | | | 240.160* | | 247.71 |
2025-05-14 | BUY | 1,046 | | | 235.290* | | 247.82 |
2025-05-13 | BUY | 4,683 | | | 237.340* | | 247.91 |
2025-05-12 | BUY | 3,661 | | | 240.320* | | 247.98 |
2025-05-08 | BUY | 1,569 | | | 247.490* | | 248.02 |
2025-05-02 | BUY | 1,046 | | | 248.880* | | 247.92 |
2025-04-29 | BUY | 2,092 | | | 241.590* | | 248.00 |
2025-04-28 | BUY | 3,643 | | | 236.770* | | 248.12 |
2025-04-25 | BUY | 1,569 | | | 232.770* | | 248.27 |
2025-04-24 | BUY | 1,046 | | | 262.180* | | 248.13 |
2025-04-23 | BUY | 1,046 | | | 259.350* | | 248.01 |
2025-04-22 | BUY | 3,661 | | | 258.300* | | 247.91 |
2025-04-16 | BUY | 1,046 | | | 259.640* | | 247.42 |
2025-04-15 | BUY | 2,615 | | | 266.710* | | 247.21 |
2025-04-14 | BUY | 6,276 | | | 262.640* | | 247.04 |
2025-04-11 | BUY | 2,092 | | | 258.670* | | 246.91 |
2025-04-09 | BUY | 5,753 | | | 254.900* | | 246.71 |
2025-04-08 | BUY | 10,460 | | | 246.300* | | 246.72 |
2025-04-04 | SELL | -6,799 | | | 248.110* | | 246.70 Profit of 1,677,336 on sale |
2025-04-02 | SELL | -523 | | | 264.560* | | 246.49 Profit of 128,915 on sale |
2025-04-01 | SELL | -523 | | | 268.540* | | 246.23 Profit of 128,776 on sale |
2025-03-31 | SELL | -3,609 | | | 266.710* | | 245.98 Profit of 887,725 on sale |
2025-03-26 | BUY | 4,655 | | | 262.510* | | 245.24 |
2025-03-25 | BUY | 5,727 | | | 258.750* | | 245.07 |
2025-03-24 | BUY | 1,569 | | | 258.960* | | 244.89 |
2025-03-21 | SELL | -16,188 | | | 255.840* | | 244.75 Profit of 3,961,951 on sale |
2025-03-20 | BUY | 1,062 | | | 257.030* | | 244.58 |
2025-03-19 | BUY | 4,167 | | | 259.250* | | 244.38 |
2025-03-18 | BUY | 1,062 | | | 260.730* | | 244.16 |
2025-03-17 | SELL | -1,593 | | | 260.170* | | 243.94 Profit of 388,593 on sale |
2025-03-14 | BUY | 2,655 | | | 255.980* | | 243.77 |
2025-03-13 | BUY | 1,062 | | | 259.100* | | 243.55 |
2025-03-11 | SELL | -2,978 | | | 256.670* | | 243.18 Profit of 724,187 on sale |
2025-03-10 | SELL | -2,655 | | | 266.630* | | 242.83 Profit of 644,711 on sale |
2025-03-06 | SELL | -2,655 | | | 262.950* | | 242.17 Profit of 642,974 on sale |
2025-03-05 | SELL | -1,062 | | | 262.740* | | 241.85 Profit of 256,848 on sale |
2025-03-04 | SELL | -4,779 | | | 264.650* | | 241.49 Profit of 1,154,088 on sale |
2025-03-03 | SELL | -2,502 | | | 272.830* | | 240.99 Profit of 602,947 on sale |
2025-02-28 | SELL | -1,542 | | | 269.690* | | 240.52 Profit of 370,875 on sale |
2025-02-25 | SELL | -2,124 | | | 270.540* | | 239.19 Profit of 508,044 on sale |
2025-02-20 | SELL | -1,062 | | | 265.400* | | 237.72 Profit of 252,456 on sale |
2025-02-19 | SELL | -3,186 | | | 263.350* | | 237.24 Profit of 755,855 on sale |
2025-02-18 | SELL | -1,593 | | | 263.210* | | 236.75 Profit of 377,147 on sale |
2025-02-13 | BUY | 1,062 | | | 265.080* | | 234.82 |
2025-02-07 | BUY | 1,062 | | | 246.240* | | 233.16 |
2025-01-29 | BUY | 2,124 | | | 235.150* | | 232.25 |
2025-01-28 | BUY | 531 | | | 221.140* | | 232.54 |
2025-01-27 | SELL | -50 | | | 221.430* | | 232.84 Profit of 11,642 on sale |
2025-01-24 | BUY | 1,593 | | | 218.570* | | 233.24 |
2025-01-23 | SELL | -22,302 | | | 216.040* | | 233.73 Profit of 5,212,621 on sale |
2025-01-02 | BUY | 23,448 | | | 219.530* | | 234.15 |
2024-12-10 | BUY | 526 | | | 233.500* | | 234.17 |
2024-12-09 | SELL | -3,682 | | | 228.860* | | 234.33 Profit of 862,810 on sale |
2024-12-06 | BUY | 2,104 | | | 243.780* | | 234.03 |
2024-12-05 | BUY | 526 | | | 243.940* | | 233.70 |
2024-12-03 | SELL | -2,104 | | | 244.850* | | 232.96 Profit of 490,155 on sale |
2024-12-02 | BUY | 1,052 | | | 244.820* | | 232.52 |
2024-11-29 | BUY | 1,547 | | | 246.940* | | 231.97 |
2024-11-27 | BUY | 1,050 | | | 246.200* | | 230.78 |
2024-11-26 | BUY | 525 | | | 244.920* | | 230.17 |
2024-11-22 | BUY | 1,603 | | | 238.280* | | 229.32 |
2024-11-21 | BUY | 525 | | | 236.580* | | 228.95 |
2024-11-19 | BUY | 1,575 | | | 233.200* | | 228.36 |
2024-11-18 | SELL | -2,258 | | | 237.030* | | 227.85 Profit of 514,477 on sale |
2024-11-12 | BUY | 2,112 | | | 239.000* | | 227.15 |
2024-11-08 | BUY | 528 | | | 235.310* | | 225.77 |
2024-11-07 | BUY | 13,200 | | | 231.490* | | 225.33 |
2024-11-06 | BUY | 1,584 | | | 232.190* | | 224.76 |
2024-11-05 | BUY | 528 | | | 227.110* | | 224.54 |
2024-11-04 | BUY | 1,056 | | | 224.250* | | 224.57 |
2024-10-25 | BUY | 1,056 | | | 226.360* | | 224.07 |
2024-10-24 | SELL | -1,056 | | | 233.560* | | 220.91 Profit of 233,281 on sale |
2024-10-21 | BUY | 1,584 | | | 222.770* | | 0.00 |