Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 4,825 | | | 218.540* | | 191.92 |
2025-09-18 | BUY | 2,464 | | | 221.990* | | 191.75 |
2025-09-17 | BUY | 3,913 | | | 220.810* | | 191.59 |
2025-09-15 | BUY | 1,951 | | | 217.610* | | 191.30 |
2025-09-12 | BUY | 1,496 | | | 218.340* | | 191.15 |
2025-09-11 | SELL | -4,935 | | | 220.220* | | 190.99 Profit of 942,518 on sale |
2025-09-10 | BUY | 901 | | | 211.640* | | 190.87 |
2025-09-09 | BUY | 1,183 | | | 210.420* | | 190.76 |
2025-08-27 | BUY | 704 | | | 208.060* | | 190.66 |
2025-08-21 | BUY | 176 | | | 209.500* | | 190.43 |
2025-08-19 | BUY | 546 | | | 206.190* | | 190.23 |
2025-07-21 | BUY | 93 | | | 184.850* | | 190.26 |
2025-07-18 | BUY | 4,166 | | | 189.260* | | 190.26 |
2025-07-17 | BUY | 556 | | | 191.400* | | 190.26 |
2025-07-16 | BUY | 8,176 | | | 190.580* | | 190.25 |
2025-07-15 | BUY | 5,005 | | | 186.390* | | 190.28 |
2025-07-03 | SELL | -704 | | | 189.280* | | 190.29 Profit of 133,964 on sale |
2025-07-02 | SELL | -5,642 | | | 190.750* | | 190.29 Profit of 1,073,601 on sale |
2025-06-30 | SELL | -139 | | | 185.620* | | 190.32 Profit of 26,454 on sale |
2025-06-27 | BUY | 364 | | | 182.310* | | 190.37 |
2025-06-26 | BUY | 184 | | | 186.790* | | 190.39 |
2025-06-25 | BUY | 364 | | | 185.390* | | 190.42 |
2025-06-24 | SELL | -273 | | | 185.550* | | 190.45 Profit of 51,994 on sale |
2025-06-17 | SELL | -367 | | | 185.480* | | 190.63 Profit of 69,961 on sale |
2025-06-13 | SELL | -156 | | | 191.080* | | 190.63 Profit of 29,738 on sale |
2025-06-12 | BUY | 264 | | | 192.420* | | 190.61 |
2025-06-06 | SELL | -1,274 | | | 189.830* | | 190.63 Profit of 242,863 on sale |
2025-06-05 | SELL | -2,002 | | | 187.470* | | 190.65 Profit of 381,686 on sale |
2025-06-04 | SELL | -2,552 | | | 187.340* | | 190.68 Profit of 486,604 on sale |
2025-06-03 | BUY | 528 | | | 187.250* | | 190.70 |
2025-06-02 | SELL | -154 | | | 186.990* | | 190.73 Profit of 29,372 on sale |
2025-05-30 | SELL | -47,902 | | | 186.110* | | 190.76 Profit of 9,137,765 on sale |
2025-05-29 | SELL | -588 | | | 185.620* | | 190.80 Profit of 112,189 on sale |
2025-05-28 | SELL | -388 | | | 183.090* | | 190.85 Profit of 74,051 on sale |
2025-05-23 | SELL | -1,726 | | | 183.260* | | 191.00 Profit of 329,674 on sale |
2025-05-22 | BUY | 95 | | | 182.540* | | 191.07 |
2025-05-21 | SELL | -485 | | | 181.800* | | 191.14 Profit of 92,702 on sale |
2025-05-20 | BUY | 2,090 | | | 184.850* | | 191.19 |
2025-05-16 | SELL | -873 | | | 184.020* | | 191.28 Profit of 166,991 on sale |
2025-05-15 | BUY | 101 | | | 181.680* | | 191.36 |
2025-05-14 | BUY | 1,718 | | | 177.440* | | 191.47 |
2025-05-13 | BUY | 6,274 | | | 188.000* | | 191.50 |
2025-05-12 | BUY | 5,035 | | | 190.070* | | 191.51 |
2025-05-09 | BUY | 1,615 | | | 184.600* | | 191.56 |
2025-05-08 | SELL | -1,552 | | | 185.580* | | 191.61 Profit of 297,383 on sale |
2025-05-07 | BUY | 4,465 | | | 188.090* | | 191.64 |
2025-05-06 | BUY | 1,045 | | | 187.150* | | 191.68 |
2025-05-02 | SELL | -180 | | | 198.470* | | 191.58 Profit of 34,485 on sale |
2025-05-01 | SELL | -95 | | | 193.340* | | 191.57 Profit of 18,199 on sale |
2025-04-29 | BUY | 2 | | | 193.510* | | 191.52 |
2025-04-28 | SELL | -13,102 | | | 192.340* | | 191.52 Profit of 2,509,235 on sale |
2025-04-25 | SELL | -190 | | | 186.060* | | 191.56 Profit of 36,397 on sale |
2025-04-24 | SELL | -2,945 | | | 180.370* | | 191.66 Profit of 564,445 on sale |
2025-04-23 | SELL | -1,045 | | | 177.050* | | 191.79 Profit of 200,423 on sale |
2025-04-22 | SELL | -679 | | | 173.780* | | 191.96 Profit of 130,337 on sale |
2025-04-16 | SELL | -3,705 | | | 171.680* | | 192.70 Profit of 713,964 on sale |
2025-04-11 | BUY | 1,847 | | | 175.050* | | 193.16 |
2025-04-10 | BUY | 582 | | | 174.200* | | 193.34 |
2025-04-09 | BUY | 960 | | | 179.840* | | 193.47 |
2025-04-08 | SELL | -2,731 | | | 175.670* | | 193.65 Profit of 528,855 on sale |
2025-04-07 | BUY | 1,833 | | | 186.550* | | 193.72 |
2025-04-04 | BUY | 4,053 | | | 186.960* | | 193.79 |
2025-04-02 | BUY | 1,631 | | | 205.190* | | 193.67 |
2025-04-01 | BUY | 776 | | | 206.270* | | 193.54 |
2025-03-31 | BUY | 461 | | | 209.520* | | 193.38 |
2025-03-28 | SELL | -388 | | | 205.290* | | 193.25 Profit of 74,981 on sale |
2025-03-26 | BUY | 97 | | | 201.300* | | 193.06 |
2025-03-25 | BUY | 291 | | | 201.340* | | 192.97 |
2025-03-24 | BUY | 582 | | | 209.170* | | 192.79 |
2025-03-21 | BUY | 14,938 | | | 210.010* | | 192.60 |
2025-03-20 | BUY | 194 | | | 211.960* | | 192.38 |
2025-03-19 | SELL | -2,726 | | | 212.250* | | 192.16 Profit of 523,826 on sale |
2025-03-17 | SELL | -194 | | | 214.470* | | 191.65 Profit of 37,180 on sale |
2025-03-14 | SELL | -388 | | | 211.770* | | 191.41 Profit of 74,267 on sale |
2025-03-13 | SELL | -94 | | | 211.550* | | 191.17 Profit of 17,970 on sale |
2025-03-12 | SELL | -562 | | | 212.060* | | 190.92 Profit of 107,297 on sale |
2025-03-11 | BUY | 97 | | | 213.590* | | 190.64 |
2025-03-06 | BUY | 5,828 | | | 210.750* | | 189.76 |
2025-03-05 | SELL | -479 | | | 211.540* | | 189.48 Profit of 90,761 on sale |
2025-03-03 | BUY | 291 | | | 211.480* | | 188.95 |
2025-02-28 | BUY | 327,372 | | | 209.030* | | 188.68 |
2025-02-27 | SELL | -1,000 | | | 205.020* | | 188.46 Profit of 188,462 on sale |
2025-02-26 | SELL | -12,864 | | | 203.010* | | 188.26 Profit of 2,421,810 on sale |
2025-02-25 | SELL | -884 | | | 204.140* | | 188.04 Profit of 166,229 on sale |
2025-02-24 | BUY | 1,250 | | | 204.080* | | 187.82 |
2025-02-21 | BUY | 654 | | | 202.080* | | 187.61 |
2025-02-20 | BUY | 120 | | | 200.880* | | 187.42 |
2025-02-19 | BUY | 104 | | | 197.350* | | 187.27 |
2025-02-18 | SELL | -562 | | | 196.250* | | 187.14 Profit of 105,173 on sale |
2025-02-14 | BUY | 156 | | | 192.870* | | 186.96 |
2025-02-13 | SELL | -104 | | | 193.450* | | 186.86 Profit of 19,434 on sale |
2025-02-12 | SELL | -1,976 | | | 193.000* | | 186.77 Profit of 369,048 on sale |
2025-02-10 | SELL | -22 | | | 190.340* | | 186.62 Profit of 4,106 on sale |
2025-02-06 | BUY | 286 | | | 192.970* | | 186.45 |
2025-02-05 | SELL | -780 | | | 191.750* | | 186.36 Profit of 145,359 on sale |
2025-02-03 | BUY | 92 | | | 190.140* | | 186.23 |
2025-01-30 | SELL | -1,050 | | | 175.650* | | 186.46 Profit of 195,787 on sale |
2025-01-29 | SELL | -8 | | | 175.260* | | 186.68 Profit of 1,493 on sale |
2025-01-28 | SELL | -694 | | | 174.810* | | 186.90 Profit of 129,711 on sale |
2025-01-27 | BUY | 312 | | | 176.900* | | 187.10 |
2025-01-24 | BUY | 550 | | | 170.300* | | 187.44 |
2025-01-23 | BUY | 550 | | | 170.670* | | 187.78 |
2024-12-09 | BUY | 104 | | | 176.570* | | 188.27 |
2024-12-06 | BUY | 1,612 | | | 176.190* | | 188.54 |
2024-12-04 | BUY | 1,196 | | | 176.460* | | 189.09 |
2024-12-03 | BUY | 712 | | | 181.500* | | 189.27 |
2024-12-02 | BUY | 1,560 | | | 181.770* | | 189.45 |
2024-11-29 | BUY | 156 | | | 182.930* | | 189.61 |
2024-11-27 | BUY | 52 | | | 183.080* | | 189.94 |
2024-11-26 | SELL | -1,798 | | | 181.140* | | 190.17 Profit of 341,931 on sale |
2024-11-25 | SELL | -31,621 | | | 177.060* | | 190.90 Profit of 6,036,493 on sale |
2024-11-25 | SELL | -31,621 | | | 177.060* | | 190.90 Profit of 6,036,493 on sale |
2024-11-22 | SELL | -102 | | | 176.950* | | 191.30 Profit of 19,513 on sale |
2024-11-21 | BUY | 2,358 | | | 171.730* | | 191.88 |
2024-11-19 | SELL | -505 | | | 166.570* | | 193.42 Profit of 97,677 on sale |
2024-11-18 | BUY | 1,120 | | | 166.280* | | 194.30 |
2024-11-12 | BUY | 56 | | | 171.090* | | 195.07 |
2024-11-08 | BUY | 165 | | | 199.500* | | 195.51 |
2024-11-08 | BUY | 165 | | | 199.500* | | 195.51 |
2024-11-07 | BUY | 4,235 | | | 200.510* | | 195.10 |
2024-11-07 | BUY | 4,235 | | | 200.510* | | 195.10 |
2024-11-06 | BUY | 112 | | | 201.200* | | 194.57 |
2024-11-06 | BUY | 112 | | | 201.200* | | 194.57 |
2024-11-05 | SELL | -285 | | | 201.680* | | 193.90 Profit of 55,261 on sale |
2024-11-05 | SELL | -285 | | | 201.680* | | 193.90 Profit of 55,261 on sale |
2024-11-04 | SELL | -1,980 | | | 200.470* | | 193.21 Profit of 382,549 on sale |
2024-11-04 | SELL | -1,980 | | | 200.470* | | 193.21 Profit of 382,549 on sale |
2024-11-01 | SELL | -560 | | | 203.550* | | 191.99 Profit of 107,514 on sale |
2024-11-01 | SELL | -560 | | | 203.550* | | 191.99 Profit of 107,514 on sale |
2024-10-31 | BUY | 321 | | | 203.870* | | 190.41 |
2024-10-31 | BUY | 321 | | | 203.870* | | 190.41 |
2024-10-30 | SELL | -2,122 | | | 201.500* | | 188.70 Profit of 400,418 on sale |
2024-10-30 | SELL | -2,122 | | | 201.500* | | 188.70 Profit of 400,418 on sale |
2024-10-29 | SELL | -1,980 | | | 189.450* | | 188.56 Profit of 373,352 on sale |
2024-10-29 | SELL | -1,980 | | | 189.450* | | 188.56 Profit of 373,352 on sale |
2024-10-28 | BUY | 165 | | | 189.680* | | 188.31 |
2024-10-28 | BUY | 165 | | | 189.680* | | 188.31 |
2024-10-25 | BUY | 3,584 | | | 187.850* | | 188.45 |
2024-10-25 | BUY | 3,584 | | | 187.850* | | 188.45 |
2024-10-24 | BUY | 436 | | | 189.650* | | 187.96 |
2024-10-24 | BUY | 436 | | | 189.650* | | 187.96 |
2024-10-23 | SELL | -90 | | | 187.880* | | 188.02 Profit of 16,922 on sale |
2024-10-23 | SELL | -90 | | | 187.880* | | 188.02 Profit of 16,922 on sale |
2024-10-22 | BUY | 385 | | | 188.760* | | 186.54 |
2024-10-22 | BUY | 385 | | | 188.760* | | 186.54 |
2024-10-21 | SELL | -3,850 | | | 186.540* | | 0.00 |