Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 27,305 | | | 218.150* | | 206.71 |
2025-09-18 | BUY | 13,944 | | | 231.230* | | 206.58 |
2025-09-17 | BUY | 22,102 | | | 231.620* | | 206.44 |
2025-09-15 | BUY | 11,042 | | | 231.430* | | 206.14 |
2025-09-12 | BUY | 8,466 | | | 228.150* | | 206.02 |
2025-09-11 | SELL | -27,929 | | | 229.950* | | 205.88 Profit of 5,750,160 on sale |
2025-09-10 | BUY | 5,099 | | | 230.330* | | 205.75 |
2025-09-09 | BUY | 6,695 | | | 238.240* | | 205.56 |
2025-08-27 | SELL | -5,210 | | | 229.120* | | 205.42 Profit of 1,070,264 on sale |
2025-08-21 | BUY | 1,000 | | | 221.950* | | 205.19 |
2025-08-19 | BUY | 3,090 | | | 228.010* | | 204.95 |
2025-07-21 | BUY | 526 | | | 229.300* | | 204.80 |
2025-07-18 | BUY | 23,660 | | | 226.130* | | 204.68 |
2025-07-17 | BUY | 11,477 | | | 223.880* | | 204.56 |
2025-07-16 | BUY | 46,150 | | | 223.190* | | 204.45 |
2025-07-15 | BUY | 28,270 | | | 226.350* | | 204.32 |
2025-07-03 | SELL | -3,984 | | | 223.410* | | 204.08 Profit of 813,070 on sale |
2025-07-02 | SELL | -25,074 | | | 219.920* | | 203.99 Profit of 5,114,746 on sale |
2025-06-30 | SELL | -814 | | | 219.390* | | 203.89 Profit of 165,967 on sale |
2025-06-27 | BUY | 2,056 | | | 223.300* | | 203.77 |
2025-06-26 | BUY | 1,042 | | | 217.120* | | 203.69 |
2025-06-25 | BUY | 2,056 | | | 211.990* | | 203.63 |
2025-06-24 | SELL | -1,542 | | | 212.770* | | 203.57 Profit of 313,912 on sale |
2025-06-17 | SELL | -2,072 | | | 214.820* | | 203.31 Profit of 421,259 on sale |
2025-06-13 | SELL | -876 | | | 212.100* | | 203.17 Profit of 177,974 on sale |
2025-06-12 | BUY | 1,494 | | | 213.240* | | 203.10 |
2025-06-06 | SELL | -7,182 | | | 213.570* | | 202.76 Profit of 1,456,230 on sale |
2025-06-05 | SELL | -11,286 | | | 207.910* | | 202.73 Profit of 2,287,957 on sale |
2025-06-04 | SELL | -14,471 | | | 207.230* | | 202.69 Profit of 2,933,182 on sale |
2025-06-03 | BUY | 2,994 | | | 205.710* | | 202.67 |
2025-06-02 | SELL | -872 | | | 206.650* | | 202.64 Profit of 176,706 on sale |
2025-05-30 | BUY | 185,060 | | | 205.010* | | 202.63 |
2025-05-29 | SELL | -2,964 | | | 205.700* | | 202.61 Profit of 600,522 on sale |
2025-05-28 | SELL | -1,952 | | | 204.720* | | 202.59 Profit of 395,456 on sale |
2025-05-23 | SELL | -8,664 | | | 200.990* | | 202.59 Profit of 1,755,225 on sale |
2025-05-22 | BUY | 476 | | | 203.100* | | 202.58 |
2025-05-21 | SELL | -2,440 | | | 201.120* | | 202.60 Profit of 494,333 on sale |
2025-05-20 | BUY | 10,472 | | | 204.070* | | 202.58 |
2025-05-16 | SELL | -4,392 | | | 205.590* | | 202.53 Profit of 889,528 on sale |
2025-05-15 | BUY | 512 | | | 205.170* | | 202.51 |
2025-05-14 | BUY | 8,616 | | | 210.250* | | 202.45 |
2025-05-13 | BUY | 31,472 | | | 211.370* | | 202.38 |
2025-05-12 | BUY | 25,228 | | | 208.640* | | 202.33 |
2025-05-09 | BUY | 8,092 | | | 193.060* | | 202.41 |
2025-05-08 | SELL | -7,808 | | | 192.080* | | 202.49 Profit of 1,581,045 on sale |
2025-05-07 | BUY | 22,372 | | | 188.710* | | 202.60 |
2025-05-06 | BUY | 5,236 | | | 185.010* | | 202.75 |
2025-05-02 | SELL | -892 | | | 189.980* | | 202.99 Profit of 181,067 on sale |
2025-05-01 | SELL | -476 | | | 190.200* | | 203.10 Profit of 96,674 on sale |
2025-04-29 | BUY | 12 | | | 187.390* | | 203.39 |
2025-04-28 | SELL | -65,991 | | | 187.700* | | 203.53 Profit of 13,430,904 on sale |
2025-04-25 | SELL | -952 | | | 188.990* | | 203.65 Profit of 193,877 on sale |
2025-04-24 | SELL | -14,756 | | | 186.540* | | 203.80 Profit of 3,007,314 on sale |
2025-04-23 | SELL | -5,236 | | | 180.600* | | 204.01 Profit of 1,068,187 on sale |
2025-04-22 | SELL | -3,423 | | | 173.180* | | 204.28 Profit of 699,262 on sale |
2025-04-16 | SELL | -18,564 | | | 174.330* | | 205.49 Profit of 3,814,708 on sale |
2025-04-11 | BUY | 18,009 | | | 184.870* | | 206.16 |
2025-04-10 | BUY | 2,928 | | | 181.220* | | 206.39 |
2025-04-09 | BUY | 4,815 | | | 191.100* | | 206.54 |
2025-04-08 | SELL | -13,619 | | | 170.660* | | 206.90 Profit of 2,817,706 on sale |
2025-04-07 | BUY | 9,207 | | | 175.260* | | 207.21 |
2025-04-04 | BUY | 20,217 | | | 171.000* | | 207.57 |
2025-04-02 | BUY | 8,179 | | | 196.010* | | 207.69 |
2025-04-01 | BUY | 3,904 | | | 192.170* | | 207.85 |
2025-03-31 | SELL | -9,562 | | | 190.260* | | 208.03 Profit of 1,989,153 on sale |
2025-03-28 | SELL | -1,948 | | | 192.720* | | 208.19 Profit of 405,547 on sale |
2025-03-26 | BUY | 487 | | | 201.130* | | 208.33 |
2025-03-25 | BUY | 1,461 | | | 205.710* | | 208.36 |
2025-03-24 | BUY | 2,922 | | | 203.260* | | 208.42 |
2025-03-21 | BUY | 74,998 | | | 196.210* | | 208.55 |
2025-03-20 | BUY | 974 | | | 194.950* | | 208.70 |
2025-03-19 | SELL | -13,746 | | | 195.540* | | 208.85 Profit of 2,870,864 on sale |
2025-03-17 | SELL | -974 | | | 195.740* | | 209.19 Profit of 203,747 on sale |
2025-03-14 | SELL | -1,948 | | | 197.950* | | 209.32 Profit of 407,749 on sale |
2025-03-13 | SELL | -474 | | | 193.890* | | 209.50 Profit of 99,302 on sale |
2025-03-12 | SELL | -2,766 | | | 198.890* | | 209.62 Profit of 579,821 on sale |
2025-03-11 | BUY | 487 | | | 196.590* | | 209.78 |
2025-03-06 | BUY | 29,388 | | | 200.700* | | 210.22 |
2025-03-05 | SELL | -2,409 | | | 208.360* | | 210.24 Profit of 506,469 on sale |
2025-03-03 | BUY | 1,461 | | | 205.020* | | 210.39 |
2025-02-28 | BUY | 64,868 | | | 212.280* | | 210.37 |
2025-02-27 | SELL | -9,340 | | | 208.740* | | 210.39 Profit of 1,965,031 on sale |
2025-02-26 | SELL | -119,542 | | | 214.350* | | 210.34 Profit of 25,143,899 on sale |
2025-02-25 | SELL | -8,160 | | | 212.800* | | 210.30 Profit of 1,716,060 on sale |
2025-02-24 | BUY | 11,675 | | | 212.710* | | 210.27 |
2025-02-21 | BUY | 6,097 | | | 216.580* | | 210.18 |
2025-02-20 | BUY | 1,125 | | | 222.880* | | 210.00 |
2025-02-19 | BUY | 960 | | | 226.630* | | 209.76 |
2025-02-18 | SELL | -5,215 | | | 226.650* | | 209.51 Profit of 1,092,585 on sale |
2025-02-14 | BUY | 1,440 | | | 228.680* | | 208.93 |
2025-02-13 | SELL | -960 | | | 230.370* | | 208.60 Profit of 200,253 on sale |
2025-02-12 | SELL | -18,240 | | | 228.930* | | 208.28 Profit of 3,799,021 on sale |
2025-02-10 | SELL | -143 | | | 233.140* | | 207.48 Profit of 29,670 on sale |
2025-02-06 | BUY | 2,569 | | | 238.830* | | 206.60 |
2025-02-05 | SELL | -7,200 | | | 236.170* | | 206.10 Profit of 1,483,914 on sale |
2025-02-03 | BUY | 855 | | | 237.420* | | 204.92 |
2025-01-30 | SELL | -9,807 | | | 234.640* | | 203.78 Profit of 1,998,497 on sale |
2025-01-29 | SELL | -52 | | | 237.070* | | 203.17 Profit of 10,565 on sale |
2025-01-28 | SELL | -6,357 | | | 238.150* | | 202.51 Profit of 1,287,332 on sale |
2025-01-27 | BUY | 2,880 | | | 235.420* | | 201.87 |
2025-01-24 | BUY | 5,137 | | | 234.850* | | 201.23 |
2025-01-23 | BUY | 5,137 | | | 235.420* | | 200.54 |
2024-12-09 | BUY | 958 | | | 226.090* | | 199.50 |
2024-12-06 | BUY | 14,849 | | | 227.030* | | 198.91 |
2024-12-04 | BUY | 11,017 | | | 218.160* | | 198.01 |
2024-12-03 | BUY | 6,407 | | | 213.440* | | 197.66 |
2024-12-02 | BUY | 14,370 | | | 210.710* | | 197.35 |
2024-11-29 | SELL | -4,129 | | | 207.890* | | 197.10 Profit of 813,829 on sale |
2024-11-27 | BUY | 479 | | | 205.740* | | 196.67 |
2024-11-26 | SELL | -16,436 | | | 207.860* | | 196.08 Profit of 3,222,767 on sale |
2024-11-26 | SELL | -16,436 | | | 207.860* | | 196.08 Profit of 3,222,767 on sale |
2024-11-25 | SELL | -39,965 | | | 201.450* | | 195.93 Profit of 7,830,526 on sale |
2024-11-22 | SELL | -901 | | | 197.120* | | 195.90 Profit of 176,507 on sale |
2024-11-21 | BUY | 20,430 | | | 198.380* | | 195.83 |
2024-11-19 | SELL | -4,375 | | | 204.610* | | 195.35 Profit of 854,662 on sale |
2024-11-18 | BUY | 9,679 | | | 201.700* | | 195.15 |
2024-11-12 | BUY | 485 | | | 208.910* | | 194.71 |
2024-11-08 | BUY | 1,426 | | | 208.180* | | 193.31 |
2024-11-08 | BUY | 1,426 | | | 208.180* | | 193.31 |
2024-11-07 | BUY | 36,575 | | | 210.050* | | 192.03 |
2024-11-07 | BUY | 36,575 | | | 210.050* | | 192.03 |
2024-11-06 | BUY | 970 | | | 207.090* | | 190.77 |
2024-11-06 | BUY | 970 | | | 207.090* | | 190.77 |
2024-11-05 | SELL | -2,475 | | | 199.500* | | 189.98 Profit of 470,194 on sale |
2024-11-05 | SELL | -2,475 | | | 199.500* | | 189.98 Profit of 470,194 on sale |
2024-11-04 | SELL | -17,100 | | | 195.780* | | 189.40 Profit of 3,238,689 on sale |
2024-11-04 | SELL | -17,100 | | | 195.780* | | 189.40 Profit of 3,238,689 on sale |
2024-11-01 | SELL | -4,850 | | | 197.930* | | 188.45 Profit of 913,977 on sale |
2024-11-01 | SELL | -4,850 | | | 197.930* | | 188.45 Profit of 913,977 on sale |
2024-10-31 | BUY | 2,781 | | | 186.400* | | 188.71 |
2024-10-31 | BUY | 2,781 | | | 186.400* | | 188.71 |
2024-10-30 | SELL | -18,370 | | | 192.730* | | 188.13 Profit of 3,455,948 on sale |
2024-10-30 | SELL | -18,370 | | | 192.730* | | 188.13 Profit of 3,455,948 on sale |
2024-10-29 | SELL | -17,100 | | | 190.830* | | 187.68 Profit of 3,209,328 on sale |
2024-10-29 | SELL | -17,100 | | | 190.830* | | 187.68 Profit of 3,209,328 on sale |
2024-10-28 | BUY | 1,425 | | | 188.390* | | 187.54 |
2024-10-28 | BUY | 1,425 | | | 188.390* | | 187.54 |
2024-10-25 | BUY | 31,040 | | | 187.830* | | 187.47 |
2024-10-25 | BUY | 31,040 | | | 187.830* | | 187.47 |
2024-10-24 | BUY | 14,278 | | | 186.380* | | 187.83 |
2024-10-24 | BUY | 14,278 | | | 186.380* | | 187.83 |
2024-10-23 | SELL | -814 | | | 184.710* | | 189.39 Profit of 154,159 on sale |
2024-10-23 | SELL | -814 | | | 184.710* | | 189.39 Profit of 154,159 on sale |
2024-10-22 | BUY | 3,311 | | | 189.700* | | 189.07 |
2024-10-22 | BUY | 3,311 | | | 189.700* | | 189.07 |
2024-10-21 | SELL | -33,110 | | | 189.070* | | 0.00 |
2024-10-21 | SELL | -33,110 | | | 189.070* | | 0.00 |