Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 126 | | | 194.550* | | 209.13 |
2025-09-26 | SELL | -6,454 | | | 194.270* | | 209.21 Profit of 1,350,213 on sale |
2025-09-25 | BUY | 3,455 | | | 193.710* | | 209.29 |
2025-09-18 | BUY | 1,764 | | | 193.030* | | 209.38 |
2025-09-17 | BUY | 2,795 | | | 197.220* | | 209.44 |
2025-09-15 | BUY | 1,396 | | | 192.500* | | 209.62 |
2025-09-12 | BUY | 1,071 | | | 195.080* | | 209.70 |
2025-09-11 | SELL | -3,524 | | | 196.550* | | 209.77 Profit of 739,241 on sale |
2025-09-10 | BUY | 644 | | | 193.760* | | 209.86 |
2025-09-09 | BUY | 845 | | | 194.600* | | 209.95 |
2025-08-27 | BUY | 53,921 | | | 203.270* | | 210.03 |
2025-08-21 | BUY | 112 | | | 209.730* | | 210.02 |
2025-08-19 | BUY | 345 | | | 206.650* | | 210.04 |
2025-07-21 | BUY | 59 | | | 226.500* | | 209.95 |
2025-07-18 | BUY | 2,652 | | | 224.770* | | 209.86 |
2025-07-17 | BUY | 353 | | | 223.040* | | 209.78 |
2025-07-16 | BUY | 5,176 | | | 223.360* | | 209.70 |
2025-07-15 | BUY | 3,190 | | | 218.920* | | 209.64 |
2025-07-03 | SELL | -448 | | | 221.750* | | 209.50 Profit of 93,854 on sale |
2025-07-02 | SELL | -3,596 | | | 222.830* | | 209.41 Profit of 753,054 on sale |
2025-06-30 | SELL | -86 | | | 221.020* | | 209.34 Profit of 18,003 on sale |
2025-06-27 | BUY | 232 | | | 217.780* | | 209.29 |
2025-06-26 | BUY | 118 | | | 217.520* | | 209.24 |
2025-06-25 | BUY | 232 | | | 220.220* | | 209.17 |
2025-06-24 | SELL | -174 | | | 223.910* | | 209.08 Profit of 36,379 on sale |
2025-06-17 | SELL | -234 | | | 215.140* | | 208.82 Profit of 48,863 on sale |
2025-06-13 | SELL | -100 | | | 214.800* | | 208.74 Profit of 20,874 on sale |
2025-06-12 | BUY | 168 | | | 217.700* | | 208.68 |
2025-06-11 | SELL | -10,154 | | | 214.360* | | 208.64 Profit of 2,118,510 on sale |
2025-06-06 | SELL | -826 | | | 212.540* | | 208.54 Profit of 172,255 on sale |
2025-06-05 | SELL | -1,298 | | | 216.220* | | 208.49 Profit of 270,618 on sale |
2025-06-04 | SELL | -1,653 | | | 214.360* | | 208.45 Profit of 344,564 on sale |
2025-06-03 | BUY | 342 | | | 213.390* | | 208.41 |
2025-06-02 | SELL | -100 | | | 214.110* | | 208.37 Profit of 20,837 on sale |
2025-05-30 | SELL | -50,348 | | | 214.650* | | 208.33 Profit of 10,488,935 on sale |
2025-05-29 | SELL | -402 | | | 213.710* | | 208.29 Profit of 83,733 on sale |
2025-05-28 | SELL | -264 | | | 212.460* | | 208.26 Profit of 54,981 on sale |
2025-05-23 | SELL | -1,168 | | | 211.860* | | 208.17 Profit of 243,139 on sale |
2025-05-22 | BUY | 64 | | | 210.270* | | 208.15 |
2025-05-21 | SELL | -330 | | | 213.730* | | 208.11 Profit of 68,676 on sale |
2025-05-20 | BUY | 1,408 | | | 215.400* | | 208.06 |
2025-05-16 | SELL | -594 | | | 213.380* | | 207.96 Profit of 123,529 on sale |
2025-05-15 | BUY | 70 | | | 211.680* | | 207.93 |
2025-05-14 | BUY | 1,160 | | | 204.500* | | 207.96 |
2025-05-13 | BUY | 4,225 | | | 203.960* | | 207.99 |
2025-05-12 | BUY | 3,392 | | | 207.920* | | 207.99 |
2025-05-09 | BUY | 1,088 | | | 219.970* | | 207.90 |
2025-05-08 | SELL | -1,056 | | | 217.880* | | 207.82 Profit of 219,453 on sale |
2025-05-07 | BUY | 3,008 | | | 219.490* | | 207.72 |
2025-05-06 | BUY | 704 | | | 223.810* | | 207.59 |
2025-05-02 | SELL | -118 | | | 223.600* | | 207.32 Profit of 24,464 on sale |
2025-05-01 | SELL | -64 | | | 224.030* | | 207.18 Profit of 13,260 on sale |
2025-04-29 | BUY | 2 | | | 221.330* | | 206.91 |
2025-04-28 | SELL | -8,902 | | | 211.300* | | 206.87 Profit of 1,841,580 on sale |
2025-04-25 | SELL | -128 | | | 210.820* | | 206.84 Profit of 26,475 on sale |
2025-04-24 | SELL | -1,984 | | | 210.910* | | 206.80 Profit of 410,298 on sale |
2025-04-23 | SELL | -704 | | | 212.600* | | 206.75 Profit of 145,554 on sale |
2025-04-22 | SELL | -462 | | | 220.970* | | 206.63 Profit of 95,461 on sale |
2025-04-16 | SELL | -2,496 | | | 218.000* | | 206.12 Profit of 514,485 on sale |
2025-04-11 | BUY | 1,258 | | | 213.220* | | 205.83 |
2025-04-10 | BUY | 396 | | | 208.320* | | 205.81 |
2025-04-09 | BUY | 650 | | | 207.480* | | 205.79 |
2025-04-08 | SELL | -1,832 | | | 204.660* | | 205.81 Profit of 377,036 on sale |
2025-04-07 | BUY | 1,244 | | | 213.390* | | 205.73 |
2025-04-04 | BUY | 2,720 | | | 220.170* | | 205.59 |
2025-04-02 | BUY | 1,104 | | | 217.900* | | 205.47 |
2025-04-01 | BUY | 528 | | | 219.440* | | 205.32 |
2025-03-31 | BUY | 1,590 | | | 217.600* | | 205.20 |
2025-03-28 | SELL | -260 | | | 215.560* | | 205.09 Profit of 53,324 on sale |
2025-03-26 | BUY | 65 | | | 210.020* | | 204.95 |
2025-03-25 | BUY | 195 | | | 209.500* | | 204.90 |
2025-03-24 | BUY | 390 | | | 212.800* | | 204.81 |
2025-03-21 | BUY | 10,010 | | | 216.230* | | 204.69 |
2025-03-20 | BUY | 130 | | | 214.270* | | 204.58 |
2025-03-19 | SELL | -1,856 | | | 213.760* | | 204.48 Profit of 379,518 on sale |
2025-03-17 | SELL | -130 | | | 212.690* | | 204.27 Profit of 26,555 on sale |
2025-03-14 | SELL | -260 | | | 210.930* | | 204.19 Profit of 53,090 on sale |
2025-03-13 | SELL | -64 | | | 207.770* | | 204.15 Profit of 13,066 on sale |
2025-03-12 | SELL | -382 | | | 206.690* | | 204.12 Profit of 77,975 on sale |
2025-03-11 | BUY | 65 | | | 209.780* | | 204.05 |
2025-03-06 | BUY | 3,968 | | | 206.930* | | 203.81 |
2025-03-05 | SELL | -323 | | | 208.690* | | 203.75 Profit of 65,810 on sale |
2025-03-03 | BUY | 195 | | | 209.610* | | 203.63 |
2025-02-28 | SELL | -90,204 | | | 205.620* | | 203.60 Profit of 18,365,616 on sale |
2025-02-27 | SELL | -1,520 | | | 203.970* | | 203.60 Profit of 309,466 on sale |
2025-02-26 | SELL | -19,442 | | | 200.730* | | 203.63 Profit of 3,959,057 on sale |
2025-02-25 | SELL | -1,326 | | | 203.750* | | 203.63 Profit of 270,017 on sale |
2025-02-24 | BUY | 1,900 | | | 192.000* | | 203.79 |
2025-02-21 | BUY | 992 | | | 191.550* | | 203.96 |
2025-02-20 | BUY | 183 | | | 192.380* | | 204.13 |
2025-02-19 | BUY | 156 | | | 188.560* | | 204.35 |
2025-02-18 | SELL | -848 | | | 189.550* | | 204.56 Profit of 173,469 on sale |
2025-02-14 | BUY | 234 | | | 189.380* | | 205.02 |
2025-02-13 | SELL | -156 | | | 189.990* | | 205.24 Profit of 32,018 on sale |
2025-02-12 | SELL | -2,964 | | | 189.520* | | 205.48 Profit of 609,057 on sale |
2025-02-10 | SELL | -22 | | | 189.880* | | 205.92 Profit of 4,530 on sale |
2025-02-06 | BUY | 416 | | | 189.750* | | 206.47 |
2025-02-05 | SELL | -1,170 | | | 187.460* | | 206.79 Profit of 241,940 on sale |
2025-02-03 | BUY | 139 | | | 185.370* | | 207.55 |
2025-01-30 | SELL | -1,596 | | | 185.820* | | 208.34 Profit of 332,506 on sale |
2025-01-29 | SELL | -8 | | | 183.630* | | 208.79 Profit of 1,670 on sale |
2025-01-28 | SELL | -1,032 | | | 186.930* | | 209.19 Profit of 215,885 on sale |
2025-01-27 | BUY | 468 | | | 192.040* | | 209.51 |
2025-01-24 | BUY | 836 | | | 185.080* | | 209.98 |
2025-01-23 | BUY | 836 | | | 186.390* | | 210.45 |
2024-12-09 | BUY | 156 | | | 209.040* | | 210.70 |
2024-12-06 | BUY | 2,418 | | | 207.100* | | 210.77 |
2024-12-04 | BUY | 1,794 | | | 207.500* | | 210.88 |
2024-12-03 | BUY | 1,050 | | | 207.790* | | 210.95 |
2024-12-02 | BUY | 2,340 | | | 207.330* | | 211.03 |
2024-11-29 | BUY | 234 | | | 209.000* | | 211.08 |
2024-11-27 | BUY | 78 | | | 209.300* | | 211.17 |
2024-11-26 | SELL | -2,682 | | | 208.000* | | 211.33 Profit of 566,780 on sale |
2024-11-26 | SELL | -2,682 | | | 208.000* | | 211.33 Profit of 566,780 on sale |
2024-11-25 | BUY | 150,044 | | | 207.550* | | 211.53 |
2024-11-25 | BUY | 150,044 | | | 207.550* | | 211.53 |
2024-11-22 | SELL | -103 | | | 204.310* | | 211.73 Profit of 21,808 on sale |
2024-11-21 | BUY | 2,400 | | | 202.810* | | 211.99 |
2024-11-19 | SELL | -514 | | | 201.150* | | 212.65 Profit of 109,303 on sale |
2024-11-18 | BUY | 1,142 | | | 198.840* | | 213.08 |
2024-11-12 | BUY | 57 | | | 193.720* | | 213.71 |
2024-11-08 | BUY | 169 | | | 201.800* | | 215.19 |
2024-11-08 | BUY | 169 | | | 201.800* | | 215.19 |
2024-11-07 | BUY | 4,312 | | | 197.870* | | 216.52 |
2024-11-07 | BUY | 4,312 | | | 197.870* | | 216.52 |
2024-11-06 | BUY | 114 | | | 197.470* | | 218.11 |
2024-11-06 | BUY | 114 | | | 197.470* | | 218.11 |
2024-11-05 | SELL | -290 | | | 213.850* | | 218.50 Profit of 63,364 on sale |
2024-11-05 | SELL | -290 | | | 213.850* | | 218.50 Profit of 63,364 on sale |
2024-11-04 | SELL | -1,980 | | | 212.110* | | 219.13 Profit of 433,885 on sale |
2024-11-04 | SELL | -1,980 | | | 212.110* | | 219.13 Profit of 433,885 on sale |
2024-11-01 | SELL | -570 | | | 211.260* | | 220.01 Profit of 125,405 on sale |
2024-11-01 | SELL | -570 | | | 211.260* | | 220.01 Profit of 125,405 on sale |
2024-10-31 | BUY | 323 | | | 213.540* | | 220.82 |
2024-10-31 | BUY | 323 | | | 213.540* | | 220.82 |
2024-10-30 | SELL | -2,154 | | | 213.480* | | 221.87 Profit of 477,899 on sale |
2024-10-30 | SELL | -2,154 | | | 213.480* | | 221.87 Profit of 477,899 on sale |
2024-10-29 | SELL | -1,980 | | | 212.910* | | 223.36 Profit of 442,250 on sale |
2024-10-29 | SELL | -1,980 | | | 212.910* | | 223.36 Profit of 442,250 on sale |
2024-10-28 | BUY | 165 | | | 222.220* | | 223.59 |
2024-10-28 | BUY | 165 | | | 222.220* | | 223.59 |
2024-10-25 | BUY | 3,648 | | | 222.800* | | 223.78 |
2024-10-25 | BUY | 3,648 | | | 222.800* | | 223.78 |
2024-10-24 | BUY | 432 | | | 225.930* | | 223.07 |
2024-10-24 | BUY | 432 | | | 225.930* | | 223.07 |
2024-10-23 | SELL | -94 | | | 226.270* | | 221.47 Profit of 20,818 on sale |
2024-10-23 | SELL | -94 | | | 226.270* | | 221.47 Profit of 20,818 on sale |
2024-10-22 | BUY | 385 | | | 221.460* | | 221.47 |
2024-10-22 | BUY | 385 | | | 221.460* | | 221.47 |
2024-10-21 | SELL | -3,850 | | | 221.470* | | 0.00 |
2024-10-21 | SELL | -3,850 | | | 221.470* | | 0.00 |