Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-17 | SELL | -3,924 | | | 229.570* | | 192.93 Profit of 757,069 on sale |
2025-10-16 | BUY | 4,905 | | | 226.870* | | 192.76 |
2025-10-15 | BUY | 6,867 | | | 226.220* | | 192.60 |
2025-10-14 | BUY | 981 | | | 229.130* | | 192.41 |
2025-10-06 | BUY | 4,905 | | | 230.190* | | 192.02 |
2025-10-03 | BUY | 1,938 | | | 233.910* | | 191.80 |
2025-10-02 | BUY | 969 | | | 236.560* | | 191.57 |
2025-10-01 | BUY | 5,652 | | | 244.380* | | 191.30 |
2025-09-24 | BUY | 1,930 | | | 219.990* | | 190.47 |
2025-09-18 | BUY | 968 | | | 221.990* | | 190.30 |
2025-09-11 | BUY | 967 | | | 220.220* | | 189.83 |
2025-09-10 | BUY | 967 | | | 211.640* | | 189.72 |
2025-08-26 | BUY | 3,868 | | | 208.360* | | 189.28 |
2025-08-20 | BUY | 1,934 | | | 209.150* | | 188.83 |
2025-08-19 | BUY | 967 | | | 206.190* | | 188.73 |
2025-08-01 | SELL | -978 | | | 195.220* | | 188.69 Profit of 184,543 on sale |
2025-07-30 | BUY | 977 | | | 189.310* | | 188.69 |
2025-07-17 | SELL | -978 | | | 191.400* | | 188.69 Profit of 184,535 on sale |
2025-07-15 | SELL | -3,912 | | | 186.390* | | 188.69 Profit of 738,151 on sale |
2025-07-14 | SELL | -9,770 | | | 191.520* | | 188.67 Profit of 1,843,321 on sale |
2025-07-09 | SELL | -978 | | | 190.620* | | 188.60 Profit of 184,448 on sale |
2025-07-07 | SELL | -1,956 | | | 187.630* | | 188.60 Profit of 368,892 on sale |
2025-07-02 | BUY | 978 | | | 190.750* | | 188.57 |
2025-06-24 | SELL | -16,660 | | | 185.550* | | 188.69 Profit of 3,143,520 on sale |
2025-06-23 | BUY | 980 | | | 183.760* | | 188.72 |
2025-06-20 | BUY | 5,257 | | | 185.300* | | 188.74 |
2025-06-18 | SELL | -972 | | | 185.490* | | 188.79 Profit of 183,501 on sale |
2025-06-17 | BUY | 11,652 | | | 185.480* | | 188.81 |
2025-06-13 | SELL | -1,942 | | | 191.080* | | 188.78 Profit of 366,610 on sale |
2025-06-11 | SELL | -971 | | | 191.500* | | 188.73 Profit of 183,261 on sale |
2025-06-10 | SELL | -1,942 | | | 189.500* | | 188.73 Profit of 366,512 on sale |
2025-06-09 | SELL | -2,913 | | | 189.160* | | 188.73 Profit of 549,759 on sale |
2025-05-21 | SELL | -958 | | | 181.800* | | 189.07 Profit of 181,125 on sale |
2025-05-20 | SELL | -1,916 | | | 184.850* | | 189.10 Profit of 362,314 on sale |
2025-05-15 | SELL | -2,874 | | | 181.680* | | 189.23 Profit of 543,843 on sale |
2025-05-14 | SELL | -2,874 | | | 177.440* | | 189.33 Profit of 544,121 on sale |
2025-05-13 | BUY | 958 | | | 188.000* | | 189.34 |
2025-05-09 | SELL | -958 | | | 184.600* | | 189.37 Profit of 181,416 on sale |
2025-05-08 | BUY | 1,916 | | | 185.580* | | 189.40 |
2025-05-01 | BUY | 1,916 | | | 193.340* | | 189.26 |
2025-04-24 | SELL | -958 | | | 180.370* | | 189.25 Profit of 181,301 on sale |
2025-04-23 | BUY | 2,874 | | | 177.050* | | 189.36 |
2025-04-15 | SELL | -958 | | | 176.800* | | 190.33 Profit of 182,337 on sale |
2025-04-10 | SELL | -1,918 | | | 174.200* | | 190.77 Profit of 365,890 on sale |
2025-04-08 | SELL | -959 | | | 175.670* | | 191.04 Profit of 183,205 on sale |
2025-04-07 | SELL | -959 | | | 186.550* | | 191.08 Profit of 183,250 on sale |
2025-04-04 | SELL | -1,918 | | | 186.960* | | 191.13 Profit of 366,585 on sale |
2025-04-02 | BUY | 959 | | | 205.190* | | 190.98 |
2025-04-01 | BUY | 8,631 | | | 206.270* | | 190.81 |
2025-03-31 | SELL | -5,754 | | | 209.520* | | 190.61 Profit of 1,096,745 on sale |
2025-03-28 | BUY | 959 | | | 205.290* | | 190.44 |
2025-03-26 | SELL | -602 | | | 201.300* | | 190.18 Profit of 114,488 on sale |
2025-03-21 | BUY | 9,053 | | | 210.010* | | 189.59 |
2025-03-20 | BUY | 3,824 | | | 211.960* | | 189.33 |
2025-03-17 | SELL | -956 | | | 214.470* | | 188.43 Profit of 180,138 on sale |
2025-03-12 | SELL | -649 | | | 212.060* | | 187.53 Profit of 121,707 on sale |
2025-03-07 | BUY | 954 | | | 214.290* | | 186.44 |
2025-02-28 | SELL | -2,862 | | | 209.030* | | 185.11 Profit of 529,794 on sale |
2025-02-25 | BUY | 9,540 | | | 204.140* | | 184.28 |
2025-02-20 | BUY | 6,678 | | | 200.880* | | 183.44 |
2025-02-19 | BUY | 2,862 | | | 197.350* | | 183.23 |
2025-02-18 | BUY | 1,908 | | | 196.250* | | 183.02 |
2025-02-13 | BUY | 4,765 | | | 193.450* | | 182.52 |
2025-02-04 | BUY | 3,812 | | | 189.950* | | 181.33 |
2025-01-31 | BUY | 953 | | | 183.900* | | 181.11 |
2025-01-29 | BUY | 953 | | | 175.260* | | 181.34 |
2025-01-27 | BUY | 1,906 | | | 176.900* | | 181.57 |
2025-01-24 | BUY | 953 | | | 170.300* | | 181.82 |
2025-01-22 | BUY | 3,812 | | | 169.200* | | 182.36 |
2024-12-10 | SELL | -947 | | | 175.670* | | 184.93 Profit of 175,133 on sale |
2024-12-09 | SELL | -24,622 | | | 176.570* | | 185.20 Profit of 4,559,902 on sale |
2024-12-03 | SELL | -11,364 | | | 181.500* | | 186.28 Profit of 2,116,935 on sale |
2024-12-02 | SELL | -4,735 | | | 181.770* | | 186.45 Profit of 882,848 on sale |
2024-11-29 | SELL | -947 | | | 182.930* | | 186.59 Profit of 176,698 on sale |
2024-11-22 | SELL | -9,460 | | | 176.950* | | 188.09 Profit of 1,779,358 on sale |
2024-11-21 | SELL | -4,730 | | | 171.730* | | 188.91 Profit of 893,549 on sale |
2024-11-20 | BUY | 7,568 | | | 167.760* | | 190.02 |
2024-11-18 | SELL | -11,352 | | | 166.280* | | 192.80 Profit of 2,188,672 on sale |
2024-11-11 | BUY | 8,514 | | | 174.430* | | 195.47 |
2024-11-08 | SELL | -30,272 | | | 199.500* | | 195.18 Profit of 5,908,640 on sale |
2024-11-07 | SELL | -1,892 | | | 200.510* | | 194.78 Profit of 368,515 on sale |
2024-11-01 | SELL | -1,892 | | | 203.550* | | 191.69 Profit of 362,671 on sale |
2024-10-31 | SELL | -4,889 | | | 203.870* | | 190.16 Profit of 929,711 on sale |
2024-10-30 | BUY | 946 | | | 201.500* | | 188.54 |
2024-10-29 | BUY | 5,676 | | | 189.450* | | 188.39 |
2024-10-28 | SELL | -2,838 | | | 189.680* | | 188.14 Profit of 533,930 on sale |