Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 94 | | | 200.230* | | 223.87 |
2025-09-26 | SELL | -4,822 | | | 199.560* | | 224.00 Profit of 1,080,128 on sale |
2025-09-25 | BUY | 2,575 | | | 197.970* | | 224.14 |
2025-09-18 | BUY | 1,316 | | | 196.150* | | 224.30 |
2025-09-17 | BUY | 2,107 | | | 197.400* | | 224.44 |
2025-09-15 | BUY | 1,037 | | | 198.110* | | 224.75 |
2025-09-12 | BUY | 799 | | | 202.930* | | 224.87 |
2025-09-11 | SELL | -2,599 | | | 203.460* | | 224.99 Profit of 584,748 on sale |
2025-09-10 | BUY | 477 | | | 198.770* | | 225.14 |
2025-09-09 | BUY | 624 | | | 201.880* | | 225.27 |
2025-08-27 | SELL | -66,079 | | | 206.370* | | 225.49 Profit of 14,900,123 on sale |
2025-08-21 | BUY | 112 | | | 211.110* | | 225.66 |
2025-08-19 | BUY | 342 | | | 210.930* | | 225.83 |
2025-07-21 | BUY | 58 | | | 210.010* | | 225.93 |
2025-07-18 | BUY | 2,605 | | | 212.280* | | 226.01 |
2025-07-17 | BUY | 347 | | | 211.040* | | 226.10 |
2025-07-16 | BUY | 5,119 | | | 211.980* | | 226.19 |
2025-07-15 | BUY | 3,135 | | | 210.900* | | 226.28 |
2025-07-03 | SELL | -440 | | | 215.080* | | 226.42 Profit of 99,623 on sale |
2025-07-02 | SELL | -3,534 | | | 212.720* | | 226.50 Profit of 800,458 on sale |
2025-06-30 | SELL | -85 | | | 218.640* | | 226.55 Profit of 19,257 on sale |
2025-06-27 | BUY | 228 | | | 216.970* | | 226.61 |
2025-06-26 | BUY | 116 | | | 216.020* | | 226.68 |
2025-06-25 | BUY | 228 | | | 216.310* | | 226.74 |
2025-06-24 | SELL | -171 | | | 219.670* | | 226.79 Profit of 38,781 on sale |
2025-06-17 | SELL | -229 | | | 216.030* | | 227.15 Profit of 52,017 on sale |
2025-06-13 | SELL | -100 | | | 217.380* | | 227.28 Profit of 22,728 on sale |
2025-06-12 | BUY | 168 | | | 219.400* | | 227.34 |
2025-06-11 | SELL | -9,474 | | | 217.290* | | 227.40 Profit of 2,154,433 on sale |
2025-06-06 | SELL | -812 | | | 230.010* | | 227.49 Profit of 184,718 on sale |
2025-06-05 | SELL | -1,276 | | | 228.860* | | 227.48 Profit of 290,259 on sale |
2025-06-04 | SELL | -1,653 | | | 232.320* | | 227.44 Profit of 375,961 on sale |
2025-06-03 | BUY | 342 | | | 234.860* | | 227.39 |
2025-06-02 | SELL | -100 | | | 234.760* | | 227.34 Profit of 22,734 on sale |
2025-05-30 | SELL | -23,680 | | | 233.660* | | 227.29 Profit of 5,382,241 on sale |
2025-05-29 | SELL | -378 | | | 231.490* | | 227.26 Profit of 85,904 on sale |
2025-05-28 | SELL | -248 | | | 229.520* | | 227.24 Profit of 56,356 on sale |
2025-05-23 | SELL | -1,096 | | | 229.330* | | 227.18 Profit of 248,990 on sale |
2025-05-22 | BUY | 60 | | | 228.470* | | 227.17 |
2025-05-21 | SELL | -310 | | | 229.010* | | 227.16 Profit of 70,419 on sale |
2025-05-20 | BUY | 1,320 | | | 230.810* | | 227.13 |
2025-05-16 | SELL | -558 | | | 231.390* | | 227.06 Profit of 126,699 on sale |
2025-05-15 | BUY | 66 | | | 227.240* | | 227.06 |
2025-05-14 | BUY | 1,088 | | | 222.510* | | 227.09 |
2025-05-13 | BUY | 3,964 | | | 223.770* | | 227.12 |
2025-05-12 | BUY | 3,180 | | | 227.030* | | 227.12 |
2025-05-09 | BUY | 1,020 | | | 226.850* | | 227.12 |
2025-05-08 | SELL | -992 | | | 228.430* | | 227.11 Profit of 225,296 on sale |
2025-05-07 | BUY | 2,820 | | | 227.910* | | 227.11 |
2025-05-06 | BUY | 660 | | | 226.700* | | 227.11 |
2025-05-02 | SELL | -110 | | | 227.290* | | 227.11 Profit of 24,982 on sale |
2025-05-01 | SELL | -60 | | | 224.000* | | 227.14 Profit of 13,628 on sale |
2025-04-29 | BUY | 2 | | | 222.000* | | 227.20 |
2025-04-28 | SELL | -8,362 | | | 220.460* | | 227.26 Profit of 1,900,315 on sale |
2025-04-25 | SELL | -120 | | | 219.240* | | 227.33 Profit of 27,279 on sale |
2025-04-24 | SELL | -1,860 | | | 218.960* | | 227.40 Profit of 422,965 on sale |
2025-04-23 | SELL | -660 | | | 219.040* | | 227.48 Profit of 150,134 on sale |
2025-04-22 | SELL | -434 | | | 219.550* | | 227.55 Profit of 98,755 on sale |
2025-04-16 | SELL | -2,340 | | | 231.320* | | 227.80 Profit of 533,041 on sale |
2025-04-11 | BUY | 1,182 | | | 233.340* | | 227.61 |
2025-04-10 | BUY | 372 | | | 228.770* | | 227.60 |
2025-04-09 | BUY | 610 | | | 229.560* | | 227.58 |
2025-04-08 | SELL | -1,716 | | | 220.650* | | 227.64 Profit of 390,638 on sale |
2025-04-07 | BUY | 1,168 | | | 223.740* | | 227.68 |
2025-04-04 | BUY | 2,548 | | | 230.200* | | 227.66 |
2025-04-02 | BUY | 1,036 | | | 243.640* | | 227.50 |
2025-04-01 | BUY | 496 | | | 244.000* | | 227.32 |
2025-03-31 | BUY | 1,228 | | | 244.030* | | 227.15 |
2025-03-28 | SELL | -244 | | | 242.390* | | 226.99 Profit of 55,386 on sale |
2025-03-26 | BUY | 61 | | | 238.800* | | 226.69 |
2025-03-25 | BUY | 183 | | | 236.620* | | 226.58 |
2025-03-24 | BUY | 366 | | | 234.620* | | 226.49 |
2025-03-21 | BUY | 9,394 | | | 232.310* | | 226.43 |
2025-03-20 | BUY | 122 | | | 233.370* | | 226.35 |
2025-03-19 | SELL | -1,740 | | | 232.570* | | 226.28 Profit of 393,722 on sale |
2025-03-17 | SELL | -122 | | | 232.910* | | 226.13 Profit of 27,588 on sale |
2025-03-14 | SELL | -244 | | | 231.530* | | 226.07 Profit of 55,161 on sale |
2025-03-13 | SELL | -60 | | | 229.940* | | 226.02 Profit of 13,561 on sale |
2025-03-12 | SELL | -360 | | | 229.810* | | 225.98 Profit of 81,351 on sale |
2025-03-11 | BUY | 61 | | | 233.110* | | 225.89 |
2025-03-06 | BUY | 3,720 | | | 236.410* | | 225.50 |
2025-03-05 | SELL | -303 | | | 237.800* | | 225.35 Profit of 68,280 on sale |
2025-03-03 | BUY | 183 | | | 239.480* | | 225.01 |
2025-02-28 | SELL | -42,902 | | | 237.840* | | 224.84 Profit of 9,646,040 on sale |
2025-02-27 | SELL | -1,320 | | | 234.610* | | 224.71 Profit of 296,613 on sale |
2025-02-26 | SELL | -16,912 | | | 231.560* | | 224.61 Profit of 3,798,655 on sale |
2025-02-25 | SELL | -1,156 | | | 234.200* | | 224.48 Profit of 259,499 on sale |
2025-02-24 | BUY | 1,650 | | | 232.850* | | 224.36 |
2025-02-21 | BUY | 862 | | | 230.010* | | 224.28 |
2025-02-20 | BUY | 159 | | | 230.570* | | 224.19 |
2025-02-19 | BUY | 136 | | | 231.130* | | 224.09 |
2025-02-18 | SELL | -738 | | | 230.140* | | 224.00 Profit of 165,310 on sale |
2025-02-14 | BUY | 204 | | | 228.830* | | 223.85 |
2025-02-13 | SELL | -136 | | | 231.100* | | 223.74 Profit of 30,428 on sale |
2025-02-12 | SELL | -2,584 | | | 228.970* | | 223.65 Profit of 577,919 on sale |
2025-02-10 | SELL | -22 | | | 228.050* | | 223.51 Profit of 4,917 on sale |
2025-02-06 | BUY | 366 | | | 226.000* | | 223.40 |
2025-02-05 | SELL | -1,020 | | | 225.510* | | 223.36 Profit of 227,832 on sale |
2025-02-03 | BUY | 121 | | | 219.290* | | 223.44 |
2025-01-30 | SELL | -1,386 | | | 220.830* | | 223.61 Profit of 309,927 on sale |
2025-01-29 | SELL | -8 | | | 219.310* | | 223.69 Profit of 1,790 on sale |
2025-01-28 | SELL | -902 | | | 220.880* | | 223.75 Profit of 201,821 on sale |
2025-01-27 | BUY | 408 | | | 223.840* | | 223.75 |
2025-01-24 | BUY | 726 | | | 218.960* | | 223.84 |
2025-01-23 | BUY | 726 | | | 217.430* | | 223.97 |
2024-12-09 | BUY | 134 | | | 218.170* | | 224.27 |
2024-12-06 | BUY | 2,077 | | | 225.160* | | 224.26 |
2024-12-04 | BUY | 1,541 | | | 229.740* | | 224.04 |
2024-12-03 | BUY | 889 | | | 230.170* | | 223.90 |
2024-12-02 | BUY | 2,010 | | | 233.040* | | 223.68 |
2024-11-29 | BUY | 201 | | | 233.230* | | 223.45 |
2024-11-27 | BUY | 67 | | | 233.240* | | 222.94 |
2024-11-26 | SELL | -2,293 | | | 232.770* | | 222.69 Profit of 510,619 on sale |
2024-11-25 | BUY | 219,158 | | | 230.710* | | 222.24 |
2024-11-25 | BUY | 219,158 | | | 230.710* | | 222.24 |
2024-11-22 | SELL | -65 | | | 227.820* | | 222.08 Profit of 14,435 on sale |
2024-11-21 | BUY | 1,512 | | | 224.420* | | 222.01 |
2024-11-19 | SELL | -324 | | | 220.730* | | 222.05 Profit of 71,945 on sale |
2024-11-18 | BUY | 705 | | | 223.670* | | 222.00 |
2024-11-12 | BUY | 36 | | | 225.170* | | 221.90 |
2024-11-08 | BUY | 108 | | | 225.360* | | 221.57 |
2024-11-08 | BUY | 108 | | | 225.360* | | 221.57 |
2024-11-07 | BUY | 2,772 | | | 223.180* | | 221.44 |
2024-11-07 | BUY | 2,772 | | | 223.180* | | 221.44 |
2024-11-06 | BUY | 72 | | | 223.250* | | 221.28 |
2024-11-06 | BUY | 72 | | | 223.250* | | 221.28 |
2024-11-05 | SELL | -180 | | | 221.550* | | 221.26 Profit of 39,826 on sale |
2024-11-05 | SELL | -180 | | | 221.550* | | 221.26 Profit of 39,826 on sale |
2024-11-04 | SELL | -1,296 | | | 221.160* | | 221.27 Profit of 286,763 on sale |
2024-11-04 | SELL | -1,296 | | | 221.160* | | 221.27 Profit of 286,763 on sale |
2024-11-01 | SELL | -360 | | | 219.100* | | 221.52 Profit of 79,748 on sale |
2024-11-01 | SELL | -360 | | | 219.100* | | 221.52 Profit of 79,748 on sale |
2024-10-31 | BUY | 211 | | | 218.240* | | 221.96 |
2024-10-31 | BUY | 211 | | | 218.240* | | 221.96 |
2024-10-30 | SELL | -1,368 | | | 221.020* | | 222.10 Profit of 303,839 on sale |
2024-10-30 | SELL | -1,368 | | | 221.020* | | 222.10 Profit of 303,839 on sale |
2024-10-29 | SELL | -1,296 | | | 221.690* | | 222.18 Profit of 287,945 on sale |
2024-10-29 | SELL | -1,296 | | | 221.690* | | 222.18 Profit of 287,945 on sale |
2024-10-28 | BUY | 108 | | | 221.840* | | 222.26 |
2024-10-28 | BUY | 108 | | | 221.840* | | 222.26 |
2024-10-25 | BUY | 2,304 | | | 221.310* | | 222.53 |
2024-10-25 | BUY | 2,304 | | | 221.310* | | 222.53 |
2024-10-24 | BUY | 288 | | | 222.480* | | 222.54 |
2024-10-24 | BUY | 288 | | | 222.480* | | 222.54 |
2024-10-23 | SELL | -60 | | | 223.490* | | 221.91 Profit of 13,315 on sale |
2024-10-23 | SELL | -60 | | | 223.490* | | 221.91 Profit of 13,315 on sale |
2024-10-22 | BUY | 252 | | | 221.840* | | 222.06 |
2024-10-22 | BUY | 252 | | | 221.840* | | 222.06 |
2024-10-21 | SELL | -2,520 | | | 222.060* | | 0.00 |