Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 202 | | | 236.180* | | 232.13 |
2025-09-26 | SELL | -10,344 | | | 235.200* | | 232.11 Profit of 2,400,983 on sale |
2025-09-25 | BUY | 5,540 | | | 232.000* | | 232.11 |
2025-09-18 | BUY | 2,828 | | | 220.360* | | 232.18 |
2025-09-17 | BUY | 4,472 | | | 217.170* | | 232.26 |
2025-09-15 | BUY | 2,236 | | | 216.250* | | 232.44 |
2025-09-12 | BUY | 1,717 | | | 214.910* | | 232.54 |
2025-09-11 | SELL | -5,637 | | | 216.040* | | 232.63 Profit of 1,311,323 on sale |
2025-09-10 | BUY | 1,031 | | | 215.190* | | 232.73 |
2025-09-09 | BUY | 1,352 | | | 216.050* | | 232.82 |
2025-08-27 | BUY | 79,988 | | | 220.950* | | 232.95 |
2025-08-21 | BUY | 182 | | | 225.300* | | 233.02 |
2025-08-19 | BUY | 561 | | | 223.770* | | 233.12 |
2025-07-21 | BUY | 96 | | | 225.850* | | 233.16 |
2025-07-18 | BUY | 4,307 | | | 224.870* | | 233.21 |
2025-07-17 | BUY | 5,820 | | | 227.490* | | 233.24 |
2025-07-16 | BUY | 8,362 | | | 231.180* | | 233.26 |
2025-07-15 | BUY | 5,115 | | | 231.140* | | 233.27 |
2025-07-03 | SELL | -720 | | | 236.280* | | 233.23 Profit of 167,928 on sale |
2025-07-02 | SELL | -5,766 | | | 237.160* | | 233.21 Profit of 1,344,681 on sale |
2025-06-30 | SELL | -141 | | | 230.080* | | 233.23 Profit of 32,885 on sale |
2025-06-27 | BUY | 372 | | | 231.410* | | 233.24 |
2025-06-26 | BUY | 188 | | | 229.390* | | 233.26 |
2025-06-25 | BUY | 372 | | | 226.810* | | 233.30 |
2025-06-24 | SELL | -279 | | | 227.910* | | 233.34 Profit of 65,101 on sale |
2025-06-17 | SELL | -375 | | | 220.590* | | 233.69 Profit of 87,633 on sale |
2025-06-13 | SELL | -160 | | | 223.370* | | 233.82 Profit of 37,411 on sale |
2025-06-12 | BUY | 270 | | | 225.490* | | 233.87 |
2025-06-06 | SELL | -1,302 | | | 223.430* | | 234.12 Profit of 304,820 on sale |
2025-06-05 | SELL | -2,046 | | | 220.650* | | 234.21 Profit of 479,192 on sale |
2025-06-04 | SELL | -2,610 | | | 220.870* | | 234.30 Profit of 611,528 on sale |
2025-06-03 | BUY | 540 | | | 221.780* | | 234.39 |
2025-06-02 | SELL | -158 | | | 218.890* | | 234.50 Profit of 37,051 on sale |
2025-05-30 | BUY | 39,603 | | | 221.660* | | 234.59 |
2025-05-29 | SELL | -537 | | | 222.510* | | 234.68 Profit of 126,021 on sale |
2025-05-28 | SELL | -352 | | | 222.180* | | 234.77 Profit of 82,638 on sale |
2025-05-23 | SELL | -1,554 | | | 222.110* | | 235.03 Profit of 365,234 on sale |
2025-05-22 | BUY | 85 | | | 222.870* | | 235.12 |
2025-05-21 | SELL | -440 | | | 223.620* | | 235.20 Profit of 103,490 on sale |
2025-05-20 | BUY | 1,870 | | | 228.330* | | 235.26 |
2025-05-16 | SELL | -792 | | | 231.420* | | 235.33 Profit of 186,381 on sale |
2025-05-15 | BUY | 94 | | | 230.850* | | 235.36 |
2025-05-14 | BUY | 1,542 | | | 228.340* | | 235.42 |
2025-05-13 | BUY | 5,618 | | | 228.250* | | 235.47 |
2025-05-12 | BUY | 4,505 | | | 230.870* | | 235.51 |
2025-05-09 | BUY | 1,445 | | | 216.320* | | 235.66 |
2025-05-08 | SELL | -1,408 | | | 216.840* | | 235.81 Profit of 332,025 on sale |
2025-05-07 | BUY | 3,995 | | | 213.850* | | 235.99 |
2025-05-06 | BUY | 935 | | | 213.200* | | 236.18 |
2025-05-02 | SELL | -155 | | | 218.290* | | 236.49 Profit of 36,655 on sale |
2025-05-01 | SELL | -85 | | | 214.080* | | 236.67 Profit of 20,117 on sale |
2025-04-29 | BUY | 3 | | | 214.540* | | 237.04 |
2025-04-28 | SELL | -11,865 | | | 212.610* | | 237.25 Profit of 2,814,938 on sale |
2025-04-25 | SELL | -170 | | | 213.290* | | 237.45 Profit of 40,367 on sale |
2025-04-24 | SELL | -2,635 | | | 215.450* | | 237.65 Profit of 626,195 on sale |
2025-04-23 | SELL | -935 | | | 219.780* | | 237.80 Profit of 222,345 on sale |
2025-04-22 | SELL | -616 | | | 216.900* | | 237.99 Profit of 146,600 on sale |
2025-04-16 | SELL | -3,315 | | | 216.600* | | 238.71 Profit of 791,322 on sale |
2025-04-11 | BUY | 1,676 | | | 218.590* | | 239.23 |
2025-04-10 | BUY | 528 | | | 219.320* | | 239.42 |
2025-04-09 | BUY | 870 | | | 223.530* | | 239.57 |
2025-04-08 | SELL | -2,470 | | | 208.270* | | 239.88 Profit of 592,495 on sale |
2025-04-07 | BUY | 1,662 | | | 209.970* | | 240.17 |
2025-04-04 | BUY | 3,666 | | | 213.260* | | 240.44 |
2025-04-02 | BUY | 1,478 | | | 238.460* | | 240.46 |
2025-04-01 | BUY | 704 | | | 237.170* | | 240.49 |
2025-03-31 | BUY | 233 | | | 236.240* | | 240.53 |
2025-03-28 | SELL | -348 | | | 232.150* | | 240.62 Profit of 83,735 on sale |
2025-03-26 | BUY | 87 | | | 238.030* | | 240.69 |
2025-03-25 | BUY | 261 | | | 235.790* | | 240.75 |
2025-03-24 | BUY | 522 | | | 235.200* | | 240.81 |
2025-03-21 | BUY | 13,398 | | | 233.880* | | 240.88 |
2025-03-20 | BUY | 174 | | | 234.790* | | 240.95 |
2025-03-19 | SELL | -2,465 | | | 236.390* | | 241.00 Profit of 594,064 on sale |
2025-03-17 | SELL | -174 | | | 237.860* | | 241.08 Profit of 41,948 on sale |
2025-03-14 | SELL | -348 | | | 237.530* | | 241.12 Profit of 83,910 on sale |
2025-03-13 | SELL | -85 | | | 234.290* | | 241.20 Profit of 20,502 on sale |
2025-03-12 | SELL | -505 | | | 237.490* | | 241.24 Profit of 121,828 on sale |
2025-03-11 | BUY | 87 | | | 237.780* | | 241.28 |
2025-03-06 | BUY | 5,270 | | | 245.270* | | 241.05 |
2025-03-05 | SELL | -431 | | | 243.610* | | 241.02 Profit of 103,879 on sale |
2025-03-03 | BUY | 261 | | | 245.810* | | 240.95 |
2025-02-28 | BUY | 62,508 | | | 246.690* | | 240.88 |
2025-02-27 | SELL | -1,540 | | | 245.070* | | 240.82 Profit of 370,864 on sale |
2025-02-26 | SELL | -19,695 | | | 245.480* | | 240.76 Profit of 4,741,737 on sale |
2025-02-25 | SELL | -1,343 | | | 245.890* | | 240.69 Profit of 323,245 on sale |
2025-02-24 | BUY | 1,925 | | | 242.330* | | 240.67 |
2025-02-21 | BUY | 1,005 | | | 245.550* | | 240.60 |
2025-02-20 | BUY | 186 | | | 247.650* | | 240.50 |
2025-02-19 | BUY | 158 | | | 247.060* | | 240.41 |
2025-02-18 | SELL | -859 | | | 251.170* | | 240.25 Profit of 206,375 on sale |
2025-02-14 | BUY | 237 | | | 249.220* | | 239.98 |
2025-02-13 | SELL | -158 | | | 250.970* | | 239.82 Profit of 37,891 on sale |
2025-02-12 | SELL | -3,002 | | | 248.510* | | 239.68 Profit of 719,524 on sale |
2025-02-10 | SELL | -22 | | | 244.330* | | 239.48 Profit of 5,269 on sale |
2025-02-06 | BUY | 421 | | | 243.510* | | 239.37 |
2025-02-05 | SELL | -1,185 | | | 244.480* | | 239.29 Profit of 283,554 on sale |
2025-02-03 | BUY | 141 | | | 243.020* | | 239.15 |
2025-01-30 | SELL | -1,617 | | | 249.920* | | 238.80 Profit of 386,144 on sale |
2025-01-29 | SELL | -8 | | | 249.550* | | 238.61 Profit of 1,909 on sale |
2025-01-28 | SELL | -1,045 | | | 249.160* | | 238.41 Profit of 249,140 on sale |
2025-01-27 | BUY | 474 | | | 254.420* | | 238.11 |
2025-01-24 | BUY | 847 | | | 248.780* | | 237.90 |
2025-01-23 | BUY | 847 | | | 248.050* | | 237.71 |
2024-12-09 | BUY | 158 | | | 233.540* | | 237.80 |
2024-12-06 | BUY | 2,449 | | | 233.570* | | 237.89 |
2024-12-04 | BUY | 1,817 | | | 235.000* | | 238.03 |
2024-12-03 | BUY | 1,063 | | | 236.990* | | 238.05 |
2024-12-02 | BUY | 2,370 | | | 240.780* | | 237.99 |
2024-11-29 | BUY | 237 | | | 244.660* | | 237.83 |
2024-11-27 | BUY | 79 | | | 245.230* | | 237.47 |
2024-11-26 | SELL | -2,716 | | | 245.630* | | 237.05 Profit of 643,832 on sale |
2024-11-26 | SELL | -2,716 | | | 245.630* | | 237.05 Profit of 643,832 on sale |
2024-11-25 | BUY | 15,101 | | | 249.320* | | 236.39 |
2024-11-25 | BUY | 15,101 | | | 249.320* | | 236.39 |
2024-11-22 | SELL | -143 | | | 242.390* | | 236.22 Profit of 33,780 on sale |
2024-11-21 | BUY | 3,246 | | | 239.020* | | 236.14 |
2024-11-19 | SELL | -695 | | | 233.290* | | 236.31 Profit of 164,233 on sale |
2024-11-18 | BUY | 1,548 | | | 234.410* | | 236.37 |
2024-11-12 | BUY | 77 | | | 238.910* | | 236.28 |
2024-11-08 | BUY | 225 | | | 241.490* | | 235.71 |
2024-11-08 | BUY | 225 | | | 241.490* | | 235.71 |
2024-11-07 | BUY | 5,775 | | | 242.560* | | 235.18 |
2024-11-07 | BUY | 5,775 | | | 242.560* | | 235.18 |
2024-11-06 | BUY | 154 | | | 248.490* | | 234.07 |
2024-11-06 | BUY | 154 | | | 248.490* | | 234.07 |
2024-11-05 | SELL | -395 | | | 233.870* | | 234.09 Profit of 92,466 on sale |
2024-11-05 | SELL | -395 | | | 233.870* | | 234.09 Profit of 92,466 on sale |
2024-11-04 | SELL | -2,700 | | | 229.910* | | 234.51 Profit of 633,177 on sale |
2024-11-04 | SELL | -2,700 | | | 229.910* | | 234.51 Profit of 633,177 on sale |
2024-11-01 | SELL | -770 | | | 232.690* | | 234.71 Profit of 180,728 on sale |
2024-11-01 | SELL | -770 | | | 232.690* | | 234.71 Profit of 180,728 on sale |
2024-10-31 | BUY | 438 | | | 232.070* | | 235.04 |
2024-10-31 | BUY | 438 | | | 232.070* | | 235.04 |
2024-10-30 | SELL | -2,882 | | | 232.170* | | 235.45 Profit of 678,575 on sale |
2024-10-30 | SELL | -2,882 | | | 232.170* | | 235.45 Profit of 678,575 on sale |
2024-10-29 | SELL | -2,700 | | | 231.990* | | 236.03 Profit of 637,281 on sale |
2024-10-29 | SELL | -2,700 | | | 231.990* | | 236.03 Profit of 637,281 on sale |
2024-10-28 | BUY | 225 | | | 231.980* | | 236.84 |
2024-10-28 | BUY | 225 | | | 231.980* | | 236.84 |
2024-10-25 | BUY | 4,864 | | | 230.300* | | 238.48 |
2024-10-25 | BUY | 4,864 | | | 230.300* | | 238.48 |
2024-10-24 | BUY | 596 | | | 230.750* | | 241.05 |
2024-10-24 | BUY | 596 | | | 230.750* | | 241.05 |
2024-10-23 | SELL | -130 | | | 241.350* | | 240.90 Profit of 31,317 on sale |
2024-10-23 | SELL | -130 | | | 241.350* | | 240.90 Profit of 31,317 on sale |
2024-10-22 | BUY | 525 | | | 241.450* | | 240.35 |
2024-10-22 | BUY | 525 | | | 241.450* | | 240.35 |
2024-10-21 | SELL | -5,250 | | | 240.350* | | 0.00 |
2024-10-21 | SELL | -5,250 | | | 240.350* | | 0.00 |