Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 112 | | | 186.060* | | 212.38 |
2025-09-26 | SELL | -5,740 | | | 184.840* | | 212.53 Profit of 1,219,935 on sale |
2025-09-25 | BUY | 3,070 | | | 181.460* | | 212.70 |
2025-09-18 | BUY | 1,568 | | | 195.270* | | 212.80 |
2025-09-17 | BUY | 2,494 | | | 192.940* | | 212.91 |
2025-09-15 | BUY | 1,243 | | | 188.540* | | 213.17 |
2025-09-12 | BUY | 952 | | | 190.050* | | 213.30 |
2025-09-11 | SELL | -3,146 | | | 195.160* | | 213.40 Profit of 671,361 on sale |
2025-09-10 | BUY | 574 | | | 192.590* | | 213.52 |
2025-09-09 | BUY | 754 | | | 194.330* | | 213.63 |
2025-08-27 | BUY | 52,296 | | | 205.000* | | 213.73 |
2025-08-21 | BUY | 98 | | | 203.900* | | 213.80 |
2025-08-19 | BUY | 306 | | | 212.200* | | 213.82 |
2025-07-21 | BUY | 52 | | | 188.070* | | 213.97 |
2025-07-18 | BUY | 2,323 | | | 190.050* | | 214.12 |
2025-07-17 | BUY | 311 | | | 194.790* | | 214.23 |
2025-07-16 | BUY | 4,589 | | | 193.300* | | 214.36 |
2025-07-15 | BUY | 2,805 | | | 192.860* | | 214.49 |
2025-07-03 | SELL | -392 | | | 203.200* | | 214.63 Profit of 84,135 on sale |
2025-07-02 | SELL | -3,162 | | | 202.500* | | 214.71 Profit of 678,898 on sale |
2025-06-30 | SELL | -75 | | | 197.540* | | 214.81 Profit of 16,111 on sale |
2025-06-27 | BUY | 204 | | | 198.800* | | 214.91 |
2025-06-26 | BUY | 104 | | | 201.460* | | 215.00 |
2025-06-25 | BUY | 204 | | | 201.000* | | 215.09 |
2025-06-24 | SELL | -153 | | | 197.470* | | 215.20 Profit of 32,926 on sale |
2025-06-17 | SELL | -206 | | | 195.750* | | 215.85 Profit of 44,466 on sale |
2025-06-13 | SELL | -88 | | | 200.670* | | 216.05 Profit of 19,013 on sale |
2025-06-12 | BUY | 147 | | | 205.100* | | 216.13 |
2025-06-06 | SELL | -714 | | | 196.020* | | 216.56 Profit of 154,623 on sale |
2025-06-05 | SELL | -1,122 | | | 192.150* | | 216.73 Profit of 243,171 on sale |
2025-06-04 | SELL | -1,450 | | | 193.080* | | 216.90 Profit of 314,499 on sale |
2025-06-03 | BUY | 300 | | | 192.060* | | 217.07 |
2025-06-02 | SELL | -86 | | | 189.230* | | 217.27 Profit of 18,685 on sale |
2025-05-30 | BUY | 24,288 | | | 189.900* | | 217.47 |
2025-05-29 | SELL | -294 | | | 190.470* | | 217.66 Profit of 63,993 on sale |
2025-05-28 | SELL | -192 | | | 189.010* | | 217.87 Profit of 41,832 on sale |
2025-05-23 | SELL | -844 | | | 184.540* | | 218.58 Profit of 184,485 on sale |
2025-05-22 | BUY | 46 | | | 187.480* | | 218.82 |
2025-05-21 | SELL | -240 | | | 186.810* | | 219.06 Profit of 52,575 on sale |
2025-05-20 | BUY | 1,012 | | | 197.770* | | 219.22 |
2025-05-16 | SELL | -432 | | | 196.110* | | 219.58 Profit of 94,858 on sale |
2025-05-15 | BUY | 52 | | | 190.950* | | 219.80 |
2025-05-14 | BUY | 836 | | | 187.820* | | 220.05 |
2025-05-13 | BUY | 3,040 | | | 196.610* | | 220.24 |
2025-05-12 | BUY | 2,438 | | | 200.830* | | 220.40 |
2025-05-09 | BUY | 782 | | | 189.730* | | 220.64 |
2025-05-08 | SELL | -768 | | | 194.820* | | 220.85 Profit of 169,616 on sale |
2025-05-07 | BUY | 2,162 | | | 193.090* | | 221.08 |
2025-05-06 | BUY | 506 | | | 190.050* | | 221.34 |
2025-05-02 | SELL | -82 | | | 199.050* | | 221.73 Profit of 18,182 on sale |
2025-05-01 | SELL | -46 | | | 196.710* | | 221.94 Profit of 10,209 on sale |
2025-04-29 | BUY | 2 | | | 198.930* | | 222.33 |
2025-04-28 | SELL | -6,466 | | | 195.910* | | 222.56 Profit of 1,439,080 on sale |
2025-04-25 | SELL | -92 | | | 197.140* | | 222.78 Profit of 20,496 on sale |
2025-04-24 | SELL | -1,426 | | | 196.500* | | 223.02 Profit of 318,022 on sale |
2025-04-23 | SELL | -506 | | | 196.310* | | 223.26 Profit of 112,967 on sale |
2025-04-22 | SELL | -336 | | | 192.070* | | 223.54 Profit of 75,108 on sale |
2025-04-16 | SELL | -1,794 | | | 190.660* | | 224.89 Profit of 403,452 on sale |
2025-04-11 | BUY | 914 | | | 188.730* | | 225.88 |
2025-04-10 | BUY | 288 | | | 180.760* | | 226.32 |
2025-04-09 | BUY | 475 | | | 191.890* | | 226.66 |
2025-04-08 | SELL | -1,351 | | | 174.640* | | 227.17 Profit of 306,909 on sale |
2025-04-07 | BUY | 907 | | | 180.620* | | 227.64 |
2025-04-04 | BUY | 2,005 | | | 181.770* | | 228.10 |
2025-04-02 | BUY | 807 | | | 205.160* | | 228.33 |
2025-04-01 | BUY | 384 | | | 200.390* | | 228.62 |
2025-03-31 | SELL | -2,064 | | | 205.000* | | 228.87 Profit of 472,384 on sale |
2025-03-28 | SELL | -192 | | | 205.850* | | 229.11 Profit of 43,989 on sale |
2025-03-26 | BUY | 48 | | | 210.410* | | 229.52 |
2025-03-25 | BUY | 144 | | | 212.400* | | 229.70 |
2025-03-24 | BUY | 288 | | | 212.800* | | 229.89 |
2025-03-21 | BUY | 7,392 | | | 211.360* | | 230.09 |
2025-03-20 | BUY | 96 | | | 210.250* | | 230.32 |
2025-03-19 | SELL | -1,363 | | | 210.260* | | 230.54 Profit of 314,232 on sale |
2025-03-17 | SELL | -96 | | | 212.600* | | 230.96 Profit of 22,172 on sale |
2025-03-14 | SELL | -192 | | | 210.740* | | 231.20 Profit of 44,390 on sale |
2025-03-13 | SELL | -47 | | | 204.090* | | 231.52 Profit of 10,881 on sale |
2025-03-12 | SELL | -281 | | | 204.960* | | 231.84 Profit of 65,147 on sale |
2025-03-11 | BUY | 48 | | | 205.610* | | 232.16 |
2025-03-06 | BUY | 2,914 | | | 214.810* | | 232.98 |
2025-03-05 | SELL | -238 | | | 210.560* | | 233.26 Profit of 55,516 on sale |
2025-03-03 | BUY | 144 | | | 205.690* | | 233.99 |
2025-02-28 | BUY | 61,644 | | | 207.760* | | 234.33 |
2025-02-27 | SELL | -760 | | | 205.710* | | 234.72 Profit of 178,389 on sale |
2025-02-26 | SELL | -9,721 | | | 209.440* | | 235.07 Profit of 2,285,097 on sale |
2025-02-25 | SELL | -663 | | | 210.410* | | 235.41 Profit of 156,077 on sale |
2025-02-24 | BUY | 950 | | | 211.140* | | 235.75 |
2025-02-21 | BUY | 498 | | | 210.230* | | 236.12 |
2025-02-20 | BUY | 93 | | | 207.950* | | 236.53 |
2025-02-19 | BUY | 80 | | | 204.980* | | 236.99 |
2025-02-18 | SELL | -430 | | | 204.530* | | 237.47 Profit of 102,114 on sale |
2025-02-14 | BUY | 120 | | | 206.300* | | 238.43 |
2025-02-13 | SELL | -78 | | | 203.590* | | 238.98 Profit of 18,640 on sale |
2025-02-12 | SELL | -1,520 | | | 202.180* | | 239.56 Profit of 364,133 on sale |
2025-02-10 | SELL | -11 | | | 203.500* | | 240.77 Profit of 2,649 on sale |
2025-02-06 | BUY | 208 | | | 210.010* | | 241.87 |
2025-02-05 | SELL | -585 | | | 212.130* | | 242.39 Profit of 141,795 on sale |
2025-02-03 | BUY | 70 | | | 214.260* | | 243.38 |
2025-01-30 | SELL | -798 | | | 223.080* | | 244.13 Profit of 194,819 on sale |
2025-01-29 | SELL | -4 | | | 223.730* | | 244.52 Profit of 978 on sale |
2025-01-28 | SELL | -516 | | | 247.840* | | 244.46 Profit of 126,139 on sale |
2025-01-27 | BUY | 234 | | | 250.590* | | 244.34 |
2025-01-24 | BUY | 418 | | | 245.800* | | 244.31 |
2025-01-23 | BUY | 418 | | | 245.660* | | 244.28 |
2024-12-09 | BUY | 78 | | | 235.910* | | 244.67 |
2024-12-06 | BUY | 1,209 | | | 230.120* | | 244.98 |
2024-12-04 | BUY | 897 | | | 236.260* | | 245.57 |
2024-12-03 | BUY | 525 | | | 240.870* | | 245.68 |
2024-12-02 | BUY | 1,170 | | | 241.290* | | 245.79 |
2024-11-29 | BUY | 117 | | | 239.690* | | 245.93 |
2024-11-27 | BUY | 39 | | | 238.830* | | 246.30 |
2024-11-26 | SELL | -1,341 | | | 236.580* | | 246.55 Profit of 330,628 on sale |
2024-11-25 | BUY | 9,544 | | | 237.680* | | 246.79 |
2024-11-22 | SELL | -70 | | | 235.840* | | 247.10 Profit of 17,297 on sale |
2024-11-21 | BUY | 1,602 | | | 235.050* | | 247.44 |
2024-11-19 | SELL | -343 | | | 230.840* | | 248.38 Profit of 85,194 on sale |
2024-11-18 | BUY | 766 | | | 230.060* | | 248.95 |
2024-11-12 | BUY | 38 | | | 239.600* | | 249.25 |
2024-11-08 | BUY | 111 | | | 245.390* | | 249.74 |
2024-11-08 | BUY | 111 | | | 245.390* | | 249.74 |
2024-11-07 | BUY | 2,849 | | | 246.100* | | 250.02 |
2024-11-07 | BUY | 2,849 | | | 246.100* | | 250.02 |
2024-11-06 | BUY | 76 | | | 247.760* | | 250.21 |
2024-11-06 | BUY | 76 | | | 247.760* | | 250.21 |
2024-11-05 | SELL | -195 | | | 250.070* | | 250.23 Profit of 48,794 on sale |
2024-11-05 | SELL | -195 | | | 250.070* | | 250.23 Profit of 48,794 on sale |
2024-11-04 | SELL | -1,332 | | | 247.180* | | 250.53 Profit of 333,707 on sale |
2024-11-04 | SELL | -1,332 | | | 247.180* | | 250.53 Profit of 333,707 on sale |
2024-11-01 | SELL | -380 | | | 247.760* | | 250.84 Profit of 95,319 on sale |
2024-11-01 | SELL | -380 | | | 247.760* | | 250.84 Profit of 95,319 on sale |
2024-10-31 | BUY | 216 | | | 245.660* | | 251.49 |
2024-10-31 | BUY | 216 | | | 245.660* | | 251.49 |
2024-10-30 | SELL | -1,438 | | | 242.320* | | 252.80 Profit of 363,520 on sale |
2024-10-30 | SELL | -1,438 | | | 242.320* | | 252.80 Profit of 363,520 on sale |
2024-10-29 | SELL | -1,332 | | | 242.690* | | 254.48 Profit of 338,967 on sale |
2024-10-29 | SELL | -1,332 | | | 242.690* | | 254.48 Profit of 338,967 on sale |
2024-10-28 | BUY | 111 | | | 244.120* | | 256.55 |
2024-10-28 | BUY | 111 | | | 244.120* | | 256.55 |
2024-10-25 | BUY | 2,432 | | | 245.390* | | 259.34 |
2024-10-25 | BUY | 2,432 | | | 245.390* | | 259.34 |
2024-10-24 | BUY | 292 | | | 248.000* | | 263.12 |
2024-10-24 | BUY | 292 | | | 248.000* | | 263.12 |
2024-10-23 | SELL | -62 | | | 256.000* | | 266.68 Profit of 16,534 on sale |
2024-10-23 | SELL | -62 | | | 256.000* | | 266.68 Profit of 16,534 on sale |
2024-10-22 | BUY | 259 | | | 261.280* | | 272.09 |
2024-10-22 | BUY | 259 | | | 261.280* | | 272.09 |
2024-10-21 | SELL | -2,590 | | | 272.090* | | 0.00 |
2024-10-21 | SELL | -2,590 | | | 272.090* | | 0.00 |