Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | SELL | -6 | | | 194.730* | | 209.35 Profit of 1,256 on sale |
2025-09-15 | BUY | 6 | | | 192.501* | | 209.45 |
2025-09-12 | SELL | -3 | | | 195.080* | | 209.54 Profit of 629 on sale |
2025-09-09 | SELL | -2 | | | 194.599* | | 209.82 Profit of 420 on sale |
2025-07-30 | SELL | -7 | | | 208.740* | | 209.89 Profit of 1,469 on sale |
2025-07-29 | BUY | 28 | | | 214.710* | | 209.86 |
2025-07-16 | SELL | -15 | | | 223.360* | | 209.69 Profit of 3,145 on sale |
2025-07-14 | SELL | -2 | | | 221.780* | | 209.55 Profit of 419 on sale |
2025-07-11 | SELL | -3 | | | 219.240* | | 209.48 Profit of 628 on sale |
2025-07-10 | SELL | -1 | | | 221.009* | | 209.40 Profit of 209 on sale |
2025-07-09 | SELL | -2 | | | 221.830* | | 209.32 Profit of 419 on sale |
2025-07-07 | BUY | 1 | | | 220.020* | | 209.17 |
2025-07-03 | SELL | -15 | | | 221.751* | | 208.99 Profit of 3,135 on sale |
2025-07-02 | SELL | -2 | | | 222.830* | | 208.89 Profit of 418 on sale |
2025-06-23 | SELL | -2 | | | 221.629* | | 208.55 Profit of 417 on sale |
2025-06-20 | SELL | -1 | | | 217.480* | | 208.48 Profit of 208 on sale |
2025-06-18 | SELL | -2 | | | 215.480* | | 208.38 Profit of 417 on sale |
2025-06-16 | SELL | -12 | | | 214.980* | | 208.28 Profit of 2,499 on sale |
2025-06-13 | SELL | -51 | | | 214.799* | | 208.23 Profit of 10,620 on sale |
2025-06-12 | SELL | -45 | | | 217.700* | | 208.16 Profit of 9,367 on sale |
2025-06-11 | SELL | -2 | | | 214.360* | | 208.11 Profit of 416 on sale |
2025-06-06 | BUY | 3 | | | 212.540* | | 207.98 |
2025-06-05 | BUY | 4 | | | 216.220* | | 207.92 |
2025-05-28 | SELL | -3 | | | 212.460* | | 207.63 Profit of 623 on sale |
2025-05-27 | BUY | 3 | | | 213.699* | | 207.58 |
2025-05-23 | SELL | -9 | | | 211.860* | | 207.50 Profit of 1,868 on sale |
2025-05-22 | BUY | 2 | | | 210.270* | | 207.48 |
2025-05-20 | BUY | 9 | | | 215.399* | | 207.35 |
2025-05-16 | SELL | -5 | | | 213.379* | | 207.23 Profit of 1,036 on sale |
2025-05-15 | BUY | 4 | | | 211.680* | | 207.19 |
2025-05-14 | SELL | -27 | | | 204.500* | | 207.22 Profit of 5,595 on sale |
2025-05-13 | BUY | 2 | | | 203.960* | | 207.25 |
2025-05-12 | BUY | 5 | | | 207.921* | | 207.24 |
2025-05-09 | SELL | -4 | | | 219.970* | | 207.12 Profit of 828 on sale |
2025-05-08 | BUY | 3 | | | 217.880* | | 207.02 |
2025-05-07 | SELL | -5 | | | 219.490* | | 206.90 Profit of 1,034 on sale |
2025-04-30 | SELL | -1 | | | 225.411* | | 206.04 Profit of 206 on sale |
2025-04-28 | SELL | -6 | | | 211.301* | | 205.83 Profit of 1,235 on sale |
2025-04-23 | BUY | 1 | | | 212.600* | | 205.65 |
2025-04-15 | BUY | 13 | | | 218.010* | | 204.68 |
2025-04-14 | BUY | 2 | | | 217.790* | | 204.53 |
2025-04-09 | SELL | -6 | | | 207.480* | | 204.35 Profit of 1,226 on sale |
2025-04-08 | BUY | 3 | | | 204.660* | | 204.35 |
2025-04-04 | BUY | 6 | | | 220.170* | | 204.04 |
2025-04-02 | BUY | 3 | | | 217.900* | | 203.87 |
2025-04-01 | SELL | -9 | | | 219.440* | | 203.68 Profit of 1,833 on sale |
2025-03-31 | BUY | 48 | | | 217.600* | | 203.50 |
2025-03-28 | BUY | 6 | | | 215.559* | | 203.35 |
2025-03-27 | BUY | 12 | | | 214.040* | | 203.21 |
2025-03-26 | BUY | 30 | | | 210.019* | | 203.12 |
2025-03-25 | BUY | 21 | | | 209.500* | | 203.03 |
2025-03-24 | SELL | -3 | | | 212.800* | | 202.90 Profit of 609 on sale |
2025-03-21 | SELL | -127,303 | | | 216.230* | | 202.72 Profit of 25,806,515 on sale |
2025-03-19 | BUY | 573 | | | 213.760* | | 202.40 |
2025-03-17 | SELL | -1,182 | | | 212.690* | | 202.07 Profit of 238,846 on sale |
2025-03-14 | SELL | -591 | | | 210.930* | | 201.94 Profit of 119,346 on sale |
2025-03-13 | SELL | -591 | | | 207.770* | | 201.85 Profit of 119,294 on sale |
2025-03-12 | SELL | -1,182 | | | 206.690* | | 201.78 Profit of 238,502 on sale |
2025-03-07 | BUY | 1,773 | | | 212.290* | | 201.31 |
2025-02-28 | BUY | 1,773 | | | 205.620* | | 200.87 |
2025-02-26 | BUY | 2,364 | | | 200.730* | | 200.82 |
2025-02-21 | BUY | 3,546 | | | 191.550* | | 201.10 |
2025-02-18 | BUY | 1,182 | | | 189.550* | | 201.74 |
2025-02-11 | BUY | 2,955 | | | 193.420* | | 202.98 |
2025-02-07 | BUY | 1,182 | | | 188.840* | | 203.60 |
2025-02-06 | BUY | 591 | | | 189.750* | | 203.92 |
2025-02-05 | BUY | 1,773 | | | 187.460* | | 204.31 |
2025-02-04 | BUY | 591 | | | 184.130* | | 204.80 |
2025-01-31 | SELL | -1,182 | | | 184.950* | | 205.81 Profit of 243,269 on sale |
2025-01-29 | SELL | -1,180 | | | 183.630* | | 206.95 Profit of 244,202 on sale |
2024-12-10 | SELL | -589 | | | 199.530* | | 209.60 Profit of 123,455 on sale |
2024-12-09 | SELL | -589 | | | 209.040* | | 209.62 Profit of 123,465 on sale |
2024-11-27 | SELL | -1,178 | | | 209.300* | | 210.07 Profit of 247,467 on sale |
2024-11-21 | SELL | -2,356 | | | 202.810* | | 211.00 Profit of 497,120 on sale |
2024-11-20 | SELL | -1,178 | | | 200.880* | | 211.56 Profit of 249,222 on sale |
2024-11-18 | SELL | -1,176 | | | 198.840* | | 213.01 Profit of 250,500 on sale |
2024-11-12 | SELL | -3,528 | | | 193.720* | | 214.30 Profit of 756,036 on sale |
2024-11-08 | SELL | -9,424 | | | 201.800* | | 215.19 Profit of 2,027,937 on sale |
2024-11-07 | SELL | -4,116 | | | 197.870* | | 216.52 Profit of 891,199 on sale |