Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 156 | | | 244.050* | | 175.82 |
2025-09-26 | SELL | -7,984 | | | 246.540* | | 175.44 Profit of 1,400,677 on sale |
2025-09-25 | BUY | 4,280 | | | 245.790* | | 175.05 |
2025-09-18 | BUY | 2,184 | | | 252.030* | | 174.63 |
2025-09-17 | BUY | 3,440 | | | 249.530* | | 174.21 |
2025-09-15 | BUY | 1,724 | | | 251.610* | | 173.35 |
2025-09-12 | BUY | 1,326 | | | 240.800* | | 172.97 |
2025-09-11 | SELL | -4,334 | | | 240.370* | | 172.59 Profit of 748,015 on sale |
2025-09-10 | BUY | 794 | | | 239.170* | | 172.21 |
2025-09-09 | BUY | 1,040 | | | 239.630* | | 171.83 |
2025-08-27 | SELL | -12,592 | | | 207.480* | | 171.62 Profit of 2,161,088 on sale |
2025-08-21 | BUY | 160 | | | 199.750* | | 171.26 |
2025-08-19 | BUY | 492 | | | 201.570* | | 170.92 |
2025-07-21 | BUY | 84 | | | 190.100* | | 170.80 |
2025-07-18 | BUY | 3,780 | | | 185.060* | | 170.72 |
2025-07-17 | BUY | 502 | | | 183.580* | | 170.64 |
2025-07-16 | BUY | 7,396 | | | 182.970* | | 170.57 |
2025-07-15 | BUY | 4,510 | | | 182.000* | | 170.50 |
2025-07-03 | SELL | -640 | | | 179.530* | | 170.39 Profit of 109,048 on sale |
2025-07-02 | SELL | -5,084 | | | 178.640* | | 170.34 Profit of 865,988 on sale |
2025-06-30 | SELL | -127 | | | 176.230* | | 170.30 Profit of 21,628 on sale |
2025-06-27 | BUY | 328 | | | 178.530* | | 170.25 |
2025-06-26 | BUY | 166 | | | 173.540* | | 170.23 |
2025-06-25 | BUY | 328 | | | 170.680* | | 170.22 |
2025-06-24 | SELL | -246 | | | 166.770* | | 170.25 Profit of 41,881 on sale |
2025-06-17 | SELL | -330 | | | 175.950* | | 170.23 Profit of 56,174 on sale |
2025-06-13 | SELL | -142 | | | 174.670* | | 170.15 Profit of 24,162 on sale |
2025-06-12 | BUY | 240 | | | 175.700* | | 170.11 |
2025-06-11 | SELL | -11,078 | | | 177.350* | | 170.07 Profit of 1,883,990 on sale |
2025-06-06 | SELL | -1,176 | | | 173.680* | | 169.94 Profit of 199,850 on sale |
2025-06-05 | SELL | -1,848 | | | 168.210* | | 169.95 Profit of 314,072 on sale |
2025-06-04 | SELL | -2,349 | | | 168.050* | | 169.97 Profit of 399,250 on sale |
2025-06-03 | BUY | 486 | | | 166.180* | | 169.99 |
2025-06-02 | SELL | -142 | | | 169.030* | | 170.00 Profit of 24,140 on sale |
2025-05-30 | BUY | 12,661 | | | 171.740* | | 169.99 |
2025-05-29 | SELL | -498 | | | 171.860* | | 169.97 Profit of 84,647 on sale |
2025-05-28 | SELL | -328 | | | 172.360* | | 169.96 Profit of 55,746 on sale |
2025-05-23 | SELL | -1,456 | | | 168.470* | | 169.96 Profit of 247,456 on sale |
2025-05-22 | BUY | 80 | | | 170.870* | | 169.95 |
2025-05-21 | SELL | -410 | | | 168.560* | | 169.96 Profit of 69,684 on sale |
2025-05-20 | BUY | 1,760 | | | 163.980* | | 170.01 |
2025-05-16 | SELL | -738 | | | 166.190* | | 170.06 Profit of 125,505 on sale |
2025-05-15 | BUY | 86 | | | 163.960* | | 170.11 |
2025-05-14 | BUY | 1,448 | | | 165.370* | | 170.15 |
2025-05-13 | BUY | 5,283 | | | 159.530* | | 170.23 |
2025-05-12 | BUY | 4,240 | | | 158.460* | | 170.32 |
2025-05-09 | BUY | 1,360 | | | 152.750* | | 170.46 |
2025-05-08 | SELL | -1,312 | | | 154.280* | | 170.59 Profit of 223,819 on sale |
2025-05-07 | BUY | 3,760 | | | 151.380* | | 170.75 |
2025-05-06 | BUY | 880 | | | 163.230* | | 170.81 |
2025-05-02 | SELL | -150 | | | 164.030* | | 170.92 Profit of 25,638 on sale |
2025-05-01 | SELL | -80 | | | 161.300* | | 171.00 Profit of 13,680 on sale |
2025-04-29 | BUY | 2 | | | 160.160* | | 171.20 |
2025-04-28 | SELL | -11,070 | | | 160.610* | | 171.29 Profit of 1,896,205 on sale |
2025-04-25 | SELL | -160 | | | 161.960* | | 171.37 Profit of 27,420 on sale |
2025-04-24 | SELL | -2,480 | | | 159.280* | | 171.48 Profit of 425,269 on sale |
2025-04-23 | SELL | -880 | | | 155.350* | | 171.62 Profit of 151,028 on sale |
2025-04-22 | SELL | -574 | | | 151.470* | | 171.80 Profit of 98,614 on sale |
2025-04-16 | SELL | -3,120 | | | 153.330* | | 172.58 Profit of 538,446 on sale |
2025-04-11 | BUY | 7,299 | | | 157.140* | | 173.01 |
2025-04-10 | BUY | 486 | | | 152.820* | | 173.20 |
2025-04-09 | BUY | 800 | | | 158.710* | | 173.34 |
2025-04-08 | SELL | -2,267 | | | 144.700* | | 173.63 Profit of 393,608 on sale |
2025-04-07 | BUY | 1,529 | | | 146.750* | | 173.89 |
2025-04-04 | BUY | 3,365 | | | 145.600* | | 174.17 |
2025-04-02 | BUY | 1,359 | | | 157.040* | | 174.35 |
2025-04-01 | BUY | 648 | | | 157.070* | | 174.52 |
2025-03-31 | SELL | -3,483 | | | 154.640* | | 174.73 Profit of 608,580 on sale |
2025-03-28 | SELL | -328 | | | 154.330* | | 174.94 Profit of 57,381 on sale |
2025-03-26 | BUY | 82 | | | 165.060* | | 175.18 |
2025-03-25 | BUY | 246 | | | 170.560* | | 175.23 |
2025-03-24 | BUY | 492 | | | 167.680* | | 175.31 |
2025-03-21 | BUY | 12,628 | | | 163.990* | | 175.44 |
2025-03-20 | BUY | 164 | | | 162.800* | | 175.58 |
2025-03-19 | SELL | -2,291 | | | 163.890* | | 175.71 Profit of 402,550 on sale |
2025-03-17 | SELL | -164 | | | 164.290* | | 176.01 Profit of 28,866 on sale |
2025-03-14 | SELL | -328 | | | 165.490* | | 176.14 Profit of 57,773 on sale |
2025-03-13 | SELL | -79 | | | 162.760* | | 176.29 Profit of 13,927 on sale |
2025-03-12 | SELL | -481 | | | 167.110* | | 176.40 Profit of 84,850 on sale |
2025-03-11 | BUY | 82 | | | 164.040* | | 176.55 |
2025-03-06 | BUY | 4,898 | | | 172.350* | | 176.77 |
2025-03-05 | SELL | -401 | | | 173.020* | | 176.82 Profit of 70,904 on sale |
2025-03-03 | BUY | 243 | | | 167.010* | | 177.02 |
2025-02-28 | SELL | -8,160 | | | 170.280* | | 177.11 Profit of 1,445,227 on sale |
2025-02-27 | SELL | -1,620 | | | 168.500* | | 177.23 Profit of 287,106 on sale |
2025-02-26 | SELL | -20,707 | | | 172.730* | | 177.29 Profit of 3,671,077 on sale |
2025-02-25 | SELL | -1,411 | | | 175.420* | | 177.31 Profit of 250,188 on sale |
2025-02-24 | BUY | 2,025 | | | 179.250* | | 177.29 |
2025-02-21 | BUY | 1,057 | | | 179.660* | | 177.25 |
2025-02-20 | BUY | 195 | | | 184.560* | | 177.15 |
2025-02-19 | BUY | 166 | | | 185.270* | | 177.03 |
2025-02-18 | SELL | -903 | | | 183.770* | | 176.93 Profit of 159,768 on sale |
2025-02-14 | BUY | 249 | | | 185.230* | | 176.68 |
2025-02-13 | SELL | -166 | | | 186.140* | | 176.53 Profit of 29,305 on sale |
2025-02-12 | SELL | -3,154 | | | 183.610* | | 176.42 Profit of 556,439 on sale |
2025-02-10 | SELL | -22 | | | 186.470* | | 176.12 Profit of 3,875 on sale |
2025-02-06 | BUY | 441 | | | 191.600* | | 175.71 |
2025-02-05 | SELL | -1,245 | | | 191.330* | | 175.44 Profit of 218,424 on sale |
2025-02-03 | BUY | 148 | | | 201.230* | | 174.45 |
2025-01-30 | SELL | -1,701 | | | 200.870* | | 173.43 Profit of 295,000 on sale |
2025-01-29 | SELL | -8 | | | 195.410* | | 173.02 Profit of 1,384 on sale |
2025-01-28 | SELL | -1,097 | | | 195.300* | | 172.60 Profit of 189,342 on sale |
2025-01-27 | BUY | 498 | | | 191.810* | | 172.23 |
2025-01-24 | BUY | 891 | | | 200.210* | | 171.68 |
2025-01-23 | BUY | 891 | | | 197.980* | | 171.16 |
2024-12-09 | BUY | 166 | | | 175.370* | | 170.78 |
2024-12-06 | BUY | 2,573 | | | 174.710* | | 170.69 |
2024-12-04 | BUY | 1,909 | | | 174.370* | | 170.57 |
2024-12-03 | BUY | 1,115 | | | 171.340* | | 170.55 |
2024-12-02 | BUY | 2,490 | | | 171.490* | | 170.53 |
2024-11-29 | BUY | 249 | | | 168.950* | | 170.57 |
2024-11-27 | BUY | 82 | | | 169.230* | | 170.63 |
2024-11-26 | SELL | -2,803 | | | 169.120* | | 170.71 Profit of 478,507 on sale |
2024-11-26 | SELL | -2,803 | | | 169.120* | | 170.71 Profit of 478,507 on sale |
2024-11-25 | SELL | -17,142 | | | 167.650* | | 170.80 Profit of 2,927,770 on sale |
2024-11-22 | SELL | -157 | | | 164.760* | | 170.96 Profit of 26,841 on sale |
2024-11-21 | BUY | 3,582 | | | 167.630* | | 171.06 |
2024-11-19 | SELL | -767 | | | 178.120* | | 170.69 Profit of 130,923 on sale |
2024-11-18 | BUY | 1,703 | | | 175.300* | | 170.55 |
2024-11-12 | BUY | 85 | | | 181.620* | | 170.19 |
2024-11-08 | BUY | 249 | | | 178.350* | | 169.25 |
2024-11-08 | BUY | 249 | | | 178.350* | | 169.25 |
2024-11-07 | BUY | 6,391 | | | 180.750* | | 168.36 |
2024-11-07 | BUY | 6,391 | | | 180.750* | | 168.36 |
2024-11-06 | BUY | 170 | | | 176.510* | | 167.69 |
2024-11-06 | BUY | 170 | | | 176.510* | | 167.69 |
2024-11-05 | SELL | -435 | | | 169.740* | | 167.50 Profit of 72,862 on sale |
2024-11-05 | SELL | -435 | | | 169.740* | | 167.50 Profit of 72,862 on sale |
2024-11-04 | SELL | -2,988 | | | 169.240* | | 167.32 Profit of 499,964 on sale |
2024-11-04 | SELL | -2,988 | | | 169.240* | | 167.32 Profit of 499,964 on sale |
2024-11-01 | SELL | -850 | | | 171.290* | | 166.88 Profit of 141,851 on sale |
2024-11-01 | SELL | -850 | | | 171.290* | | 166.88 Profit of 141,851 on sale |
2024-10-31 | BUY | 485 | | | 171.110* | | 166.36 |
2024-10-31 | BUY | 485 | | | 171.110* | | 166.36 |
2024-10-30 | SELL | -3,218 | | | 174.460* | | 165.20 Profit of 531,604 on sale |
2024-10-30 | SELL | -3,218 | | | 174.460* | | 165.20 Profit of 531,604 on sale |
2024-10-29 | SELL | -2,988 | | | 169.680* | | 164.45 Profit of 491,377 on sale |
2024-10-29 | SELL | -2,988 | | | 169.680* | | 164.45 Profit of 491,377 on sale |
2024-10-28 | BUY | 249 | | | 166.720* | | 164.00 |
2024-10-28 | BUY | 249 | | | 166.720* | | 164.00 |
2024-10-25 | BUY | 5,440 | | | 165.270* | | 163.68 |
2024-10-25 | BUY | 5,440 | | | 165.270* | | 163.68 |
2024-10-24 | BUY | 656 | | | 162.720* | | 164.00 |
2024-10-24 | BUY | 656 | | | 162.720* | | 164.00 |
2024-10-23 | SELL | -142 | | | 162.780* | | 164.61 Profit of 23,374 on sale |
2024-10-23 | SELL | -142 | | | 162.780* | | 164.61 Profit of 23,374 on sale |
2024-10-22 | BUY | 581 | | | 165.140* | | 164.07 |
2024-10-22 | BUY | 581 | | | 165.140* | | 164.07 |
2024-10-21 | SELL | -5,810 | | | 164.070* | | 0.00 |
2024-10-21 | SELL | -5,810 | | | 164.070* | | 0.00 |