Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 188.700* | | 179.09 |
2025-09-17 | BUY | 172 | | | 186.250* | | 179.05 |
2025-09-11 | SELL | -216 | | | 192.030* | | 178.93 Profit of 38,648 on sale |
2025-09-10 | BUY | 40 | | | 187.410* | | 178.88 |
2025-09-09 | BUY | 52 | | | 187.480* | | 178.83 |
2025-08-27 | SELL | -457,879 | | | 186.550* | | 178.73 Profit of 81,838,104 on sale |
2025-08-21 | BUY | 126 | | | 183.440* | | 178.66 |
2025-08-19 | BUY | 390 | | | 185.200* | | 178.59 |
2025-07-21 | BUY | 67 | | | 178.090* | | 178.59 |
2025-07-18 | BUY | 2,981 | | | 178.510* | | 178.59 |
2025-07-17 | BUY | 7,169 | | | 179.700* | | 178.58 |
2025-07-16 | BUY | 5,714 | | | 177.050* | | 178.59 |
2025-07-15 | BUY | 3,520 | | | 176.440* | | 178.61 |
2025-07-03 | SELL | -496 | | | 184.190* | | 178.54 Profit of 88,554 on sale |
2025-07-02 | SELL | -4,032 | | | 181.990* | | 178.51 Profit of 719,765 on sale |
2025-06-30 | SELL | -97 | | | 180.960* | | 178.50 Profit of 17,314 on sale |
2025-06-27 | BUY | 260 | | | 180.530* | | 178.48 |
2025-06-26 | BUY | 130 | | | 179.820* | | 178.48 |
2025-06-25 | BUY | 260 | | | 178.000* | | 178.48 |
2025-06-24 | SELL | -195 | | | 179.240* | | 178.47 Profit of 34,802 on sale |
2025-06-17 | SELL | -262 | | | 175.550* | | 178.52 Profit of 46,773 on sale |
2025-06-13 | SELL | -112 | | | 176.960* | | 178.53 Profit of 19,996 on sale |
2025-06-12 | BUY | 189 | | | 179.970* | | 178.52 |
2025-06-06 | SELL | -896 | | | 178.350* | | 178.50 Profit of 159,934 on sale |
2025-06-05 | SELL | -1,408 | | | 176.930* | | 178.51 Profit of 251,340 on sale |
2025-06-04 | SELL | -1,827 | | | 177.210* | | 178.52 Profit of 326,153 on sale |
2025-06-03 | BUY | 378 | | | 177.710* | | 178.52 |
2025-06-02 | SELL | -110 | | | 176.320* | | 178.54 Profit of 19,639 on sale |
2025-05-30 | BUY | 135,112 | | | 178.740* | | 178.54 |
2025-05-29 | SELL | -279 | | | 180.040* | | 178.53 Profit of 49,809 on sale |
2025-05-28 | SELL | -184 | | | 178.970* | | 178.52 Profit of 32,849 on sale |
2025-05-23 | SELL | -818 | | | 177.640* | | 178.52 Profit of 146,030 on sale |
2025-05-22 | BUY | 45 | | | 178.540* | | 178.52 |
2025-05-21 | SELL | -230 | | | 177.680* | | 178.53 Profit of 41,061 on sale |
2025-05-20 | BUY | 990 | | | 180.800* | | 178.51 |
2025-05-16 | SELL | -414 | | | 182.750* | | 178.45 Profit of 73,877 on sale |
2025-05-15 | BUY | 48 | | | 180.210* | | 178.43 |
2025-05-14 | BUY | 814 | | | 179.360* | | 178.43 |
2025-05-13 | BUY | 2,959 | | | 180.500* | | 178.41 |
2025-05-12 | BUY | 2,385 | | | 179.380* | | 178.40 |
2025-05-09 | BUY | 765 | | | 171.750* | | 178.46 |
2025-05-08 | SELL | -736 | | | 171.570* | | 178.51 Profit of 131,387 on sale |
2025-05-07 | BUY | 2,115 | | | 169.710* | | 178.59 |
2025-05-06 | BUY | 495 | | | 167.850* | | 178.68 |
2025-05-02 | SELL | -85 | | | 170.070* | | 178.83 Profit of 15,201 on sale |
2025-05-01 | SELL | -45 | | | 167.260* | | 178.93 Profit of 8,052 on sale |
2025-04-29 | BUY | 1 | | | 167.800* | | 179.12 |
2025-04-28 | SELL | -6,211 | | | 166.290* | | 179.24 Profit of 1,113,231 on sale |
2025-04-25 | SELL | -90 | | | 166.690* | | 179.35 Profit of 16,142 on sale |
2025-04-24 | SELL | -1,395 | | | 167.240* | | 179.46 Profit of 250,350 on sale |
2025-04-23 | SELL | -495 | | | 162.190* | | 179.62 Profit of 88,914 on sale |
2025-04-22 | SELL | -322 | | | 159.650* | | 179.81 Profit of 57,900 on sale |
2025-04-16 | SELL | -1,755 | | | 158.520* | | 180.69 Profit of 317,117 on sale |
2025-04-11 | BUY | 876 | | | 158.950* | | 181.32 |
2025-04-10 | BUY | 276 | | | 157.420* | | 181.56 |
2025-04-09 | BUY | 455 | | | 161.000* | | 181.77 |
2025-04-08 | SELL | -1,293 | | | 151.410* | | 182.09 Profit of 235,439 on sale |
2025-04-07 | BUY | 869 | | | 153.330* | | 182.39 |
2025-04-04 | BUY | 1,919 | | | 152.660* | | 182.71 |
2025-04-02 | BUY | 773 | | | 172.720* | | 182.81 |
2025-04-01 | BUY | 368 | | | 171.890* | | 182.93 |
2025-03-31 | SELL | -1,978 | | | 172.140* | | 183.05 Profit of 362,075 on sale |
2025-03-28 | SELL | -184 | | | 170.390* | | 183.19 Profit of 33,707 on sale |
2025-03-26 | BUY | 46 | | | 176.900* | | 183.35 |
2025-03-25 | BUY | 138 | | | 179.700* | | 183.39 |
2025-03-24 | BUY | 276 | | | 178.820* | | 183.45 |
2025-03-21 | BUY | 7,084 | | | 174.520* | | 183.55 |
2025-03-20 | BUY | 92 | | | 175.930* | | 183.64 |
2025-03-19 | SELL | -1,305 | | | 177.070* | | 183.72 Profit of 239,754 on sale |
2025-03-17 | SELL | -92 | | | 178.630* | | 183.88 Profit of 16,917 on sale |
2025-03-14 | SELL | -184 | | | 176.140* | | 183.97 Profit of 33,851 on sale |
2025-03-13 | SELL | -45 | | | 172.910* | | 184.11 Profit of 8,285 on sale |
2025-03-12 | SELL | -273 | | | 177.210* | | 184.20 Profit of 50,287 on sale |
2025-03-11 | BUY | 46 | | | 178.860* | | 184.27 |
2025-03-06 | BUY | 2,790 | | | 184.140* | | 184.34 |
2025-03-05 | SELL | -228 | | | 185.040* | | 184.33 Profit of 42,028 on sale |
2025-03-03 | BUY | 138 | | | 186.550* | | 184.32 |
2025-02-28 | BUY | 247,580 | | | 189.300* | | 184.25 |
2025-02-27 | SELL | -240 | | | 187.330* | | 184.20 Profit of 44,208 on sale |
2025-02-26 | SELL | -3,036 | | | 188.180* | | 184.14 Profit of 559,057 on sale |
2025-02-25 | SELL | -204 | | | 186.950* | | 184.10 Profit of 37,557 on sale |
2025-02-24 | BUY | 300 | | | 185.780* | | 184.08 |
2025-02-21 | BUY | 156 | | | 186.190* | | 184.04 |
2025-02-20 | BUY | 27 | | | 188.780* | | 183.97 |
2025-02-19 | BUY | 24 | | | 188.860* | | 183.89 |
2025-02-18 | SELL | -132 | | | 184.360* | | 183.88 Profit of 24,273 on sale |
2025-02-14 | BUY | 36 | | | 183.540* | | 183.89 |
2025-02-13 | SELL | -24 | | | 184.430* | | 183.89 Profit of 4,413 on sale |
2025-02-12 | SELL | -456 | | | 185.500* | | 183.86 Profit of 83,839 on sale |
2025-02-06 | BUY | 60 | | | 182.900* | | 183.80 |
2025-02-05 | SELL | -180 | | | 180.230* | | 183.86 Profit of 33,096 on sale |
2025-02-03 | BUY | 21 | | | 184.130* | | 183.93 |
2025-01-30 | SELL | -252 | | | 186.000* | | 183.87 Profit of 46,335 on sale |
2025-01-28 | SELL | -156 | | | 182.890* | | 183.92 Profit of 28,691 on sale |
2025-01-27 | BUY | 72 | | | 184.950* | | 183.90 |
2025-01-24 | BUY | 132 | | | 187.980* | | 183.81 |
2025-01-23 | BUY | 132 | | | 190.430* | | 183.66 |
2024-12-09 | BUY | 24 | | | 189.890* | | 183.39 |
2024-12-06 | BUY | 372 | | | 191.540* | | 183.19 |
2024-12-04 | BUY | 276 | | | 195.000* | | 182.61 |
2024-12-03 | BUY | 156 | | | 194.330* | | 182.30 |
2024-12-02 | BUY | 360 | | | 195.560* | | 181.95 |
2024-11-29 | BUY | 36 | | | 194.380* | | 181.60 |
2024-11-27 | BUY | 12 | | | 195.100* | | 180.81 |
2024-11-26 | SELL | -408 | | | 197.020* | | 180.31 Profit of 73,568 on sale |
2024-11-25 | SELL | -88,508 | | | 197.120* | | 179.79 Profit of 15,912,826 on sale |
2024-11-22 | SELL | -45 | | | 197.380* | | 179.22 Profit of 8,065 on sale |
2024-11-21 | BUY | 1,056 | | | 195.760* | | 178.67 |
2024-11-19 | SELL | -226 | | | 193.460* | | 177.62 Profit of 40,142 on sale |
2024-11-18 | BUY | 516 | | | 193.240* | | 177.04 |
2024-11-12 | BUY | 25 | | | 194.000* | | 176.39 |
2024-11-08 | BUY | 72 | | | 190.920* | | 174.46 |
2024-11-08 | BUY | 72 | | | 190.920* | | 174.46 |
2024-11-07 | BUY | 1,848 | | | 188.950* | | 173.09 |
2024-11-07 | BUY | 1,848 | | | 188.950* | | 173.09 |
2024-11-06 | BUY | 50 | | | 190.320* | | 172.22 |
2024-11-05 | SELL | -130 | | | 182.020* | | 171.14 Profit of 22,248 on sale |
2024-11-05 | SELL | -130 | | | 182.020* | | 171.14 Profit of 22,248 on sale |
2024-11-04 | SELL | -864 | | | 179.920* | | 170.04 Profit of 146,912 on sale |
2024-11-04 | SELL | -864 | | | 179.920* | | 170.04 Profit of 146,912 on sale |
2024-11-01 | SELL | -250 | | | 178.430* | | 168.84 Profit of 42,209 on sale |
2024-11-01 | SELL | -250 | | | 178.430* | | 168.84 Profit of 42,209 on sale |
2024-10-31 | BUY | 140 | | | 183.340* | | 167.72 |
2024-10-30 | SELL | -912 | | | 168.910* | | 167.51 Profit of 152,766 on sale |
2024-10-30 | SELL | -912 | | | 168.910* | | 167.51 Profit of 152,766 on sale |
2024-10-29 | SELL | -864 | | | 167.490* | | 167.51 Profit of 144,729 on sale |
2024-10-29 | SELL | -864 | | | 167.490* | | 167.51 Profit of 144,729 on sale |
2024-10-28 | BUY | 72 | | | 168.050* | | 167.36 |
2024-10-28 | BUY | 72 | | | 168.050* | | 167.36 |
2024-10-25 | BUY | 1,536 | | | 166.960* | | 167.51 |
2024-10-25 | BUY | 1,536 | | | 166.960* | | 167.51 |
2024-10-24 | BUY | 10,944 | | | 166.580* | | 168.14 |
2024-10-24 | BUY | 10,944 | | | 166.580* | | 168.14 |
2024-10-23 | SELL | -34 | | | 166.670* | | 168.87 Profit of 5,742 on sale |
2024-10-22 | BUY | 154 | | | 168.380* | | 169.36 |
2024-10-21 | SELL | -1,540 | | | 169.360* | | 0.00 |