Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 3,402 | | | 218.540* | | 190.62 |
2025-09-18 | BUY | 245 | | | 221.990* | | 190.44 |
2025-09-17 | BUY | 2,205 | | | 220.810* | | 190.26 |
2025-09-11 | BUY | 1,225 | | | 220.220* | | 190.09 |
2025-09-09 | BUY | 1,225 | | | 210.420* | | 189.84 |
2025-07-31 | SELL | -4,100 | | | 189.020* | | 189.85 Profit of 778,369 on sale |
2025-07-30 | BUY | 1,960 | | | 189.310* | | 189.85 |
2025-07-29 | BUY | 245 | | | 191.220* | | 189.84 |
2025-07-24 | BUY | 245 | | | 190.830* | | 189.84 |
2025-07-23 | BUY | 1,470 | | | 190.550* | | 189.83 |
2025-07-22 | BUY | 2,205 | | | 187.110* | | 189.85 |
2025-07-21 | BUY | 490 | | | 184.850* | | 189.88 |
2025-07-18 | SELL | -2,452 | | | 189.260* | | 189.88 Profit of 465,591 on sale |
2025-07-17 | BUY | 245 | | | 191.400* | | 189.87 |
2025-07-16 | BUY | 984 | | | 190.580* | | 189.87 |
2025-07-15 | SELL | -3,750 | | | 186.390* | | 189.89 Profit of 712,088 on sale |
2025-07-14 | BUY | 1,960 | | | 191.520* | | 189.88 |
2025-07-11 | SELL | -490 | | | 192.450* | | 189.86 Profit of 93,033 on sale |
2025-07-10 | BUY | 1,960 | | | 195.000* | | 189.83 |
2025-07-09 | BUY | 1,960 | | | 190.620* | | 189.82 |
2025-07-08 | BUY | 1,474 | | | 189.770* | | 189.83 |
2025-07-07 | SELL | -5,635 | | | 187.630* | | 189.84 Profit of 1,069,747 on sale |
2025-07-02 | SELL | -7,105 | | | 190.750* | | 189.84 Profit of 1,348,822 on sale |
2025-06-30 | BUY | 4,165 | | | 185.620* | | 189.87 |
2025-06-27 | BUY | 2,205 | | | 182.310* | | 189.92 |
2025-06-25 | SELL | -490 | | | 185.390* | | 189.97 Profit of 93,087 on sale |
2025-06-24 | BUY | 249 | | | 185.550* | | 190.00 |
2025-06-23 | BUY | 6,370 | | | 183.760* | | 190.05 |
2025-06-18 | SELL | -1,464 | | | 185.490* | | 190.11 Profit of 278,326 on sale |
2025-06-13 | SELL | -732 | | | 191.080* | | 190.13 Profit of 139,178 on sale |
2025-06-12 | BUY | 732 | | | 192.420* | | 190.12 |
2025-06-11 | BUY | 976 | | | 191.500* | | 190.11 |
2025-06-06 | SELL | -1,220 | | | 189.830* | | 190.12 Profit of 231,948 on sale |
2025-06-05 | SELL | -732 | | | 187.470* | | 190.14 Profit of 139,183 on sale |
2025-06-04 | SELL | -976 | | | 187.340* | | 190.16 Profit of 185,599 on sale |
2025-06-02 | BUY | 3,159 | | | 186.990* | | 190.21 |
2025-05-30 | SELL | -708 | | | 186.110* | | 190.24 Profit of 134,691 on sale |
2025-05-29 | BUY | 243 | | | 185.620* | | 190.28 |
2025-05-28 | SELL | -243 | | | 183.090* | | 190.34 Profit of 46,251 on sale |
2025-05-27 | BUY | 2,673 | | | 185.720* | | 190.37 |
2025-05-23 | SELL | -4,860 | | | 183.260* | | 190.49 Profit of 925,771 on sale |
2025-05-22 | SELL | -5,346 | | | 182.540* | | 190.55 Profit of 1,018,696 on sale |
2025-05-21 | BUY | 243 | | | 181.800* | | 190.63 |
2025-05-20 | BUY | 1,944 | | | 184.850* | | 190.67 |
2025-05-19 | BUY | 7,047 | | | 185.710* | | 190.72 |
2025-05-16 | BUY | 6,561 | | | 184.020* | | 190.77 |
2025-05-15 | BUY | 5,368 | | | 181.680* | | 190.85 |
2025-05-14 | BUY | 4,880 | | | 177.440* | | 190.97 |
2025-05-13 | SELL | -976 | | | 188.000* | | 190.99 Profit of 186,407 on sale |
2025-05-12 | BUY | 244 | | | 190.070* | | 191.00 |
2025-05-09 | BUY | 729 | | | 184.600* | | 191.06 |
2025-05-08 | SELL | -7,047 | | | 185.580* | | 191.10 Profit of 1,346,714 on sale |
2025-05-07 | SELL | -3,402 | | | 188.090* | | 191.13 Profit of 650,230 on sale |
2025-05-06 | BUY | 8,505 | | | 187.150* | | 191.17 |
2025-05-02 | BUY | 729 | | | 198.470* | | 191.05 |
2025-05-01 | SELL | -1,215 | | | 193.340* | | 191.03 Profit of 232,106 on sale |
2025-04-30 | BUY | 729 | | | 195.100* | | 191.00 |
2025-04-29 | BUY | 1,701 | | | 193.510* | | 190.97 |
2025-04-28 | BUY | 3,629 | | | 192.340* | | 190.96 |
2025-04-25 | BUY | 3,402 | | | 186.060* | | 191.01 |
2025-04-24 | BUY | 972 | | | 180.370* | | 191.11 |
2025-04-23 | BUY | 2,673 | | | 177.050* | | 191.25 |
2025-04-22 | SELL | -1,474 | | | 173.780* | | 191.42 Profit of 282,159 on sale |
2025-04-17 | BUY | 486 | | | 172.990* | | 191.80 |
2025-04-16 | BUY | 7,239 | | | 171.680* | | 192.01 |
2025-04-15 | BUY | 4,880 | | | 176.800* | | 192.17 |
2025-04-11 | BUY | 6,075 | | | 175.050* | | 192.49 |
2025-04-10 | BUY | 9,963 | | | 174.200* | | 192.68 |
2025-04-09 | BUY | 1,944 | | | 179.840* | | 192.82 |
2025-04-08 | BUY | 5,103 | | | 175.670* | | 193.01 |
2025-04-07 | BUY | 5,824 | | | 186.550* | | 193.08 |
2025-04-04 | SELL | -14,580 | | | 186.960* | | 193.15 Profit of 2,816,160 on sale |
2025-04-02 | BUY | 1,701 | | | 205.190* | | 193.02 |
2025-03-31 | SELL | -6,561 | | | 209.520* | | 192.67 Profit of 1,264,104 on sale |
2025-03-28 | SELL | -4,131 | | | 205.290* | | 192.52 Profit of 795,304 on sale |
2025-03-27 | SELL | -1,215 | | | 202.720* | | 192.40 Profit of 233,765 on sale |
2025-03-26 | BUY | 2,187 | | | 201.300* | | 192.29 |
2025-03-25 | SELL | -2,916 | | | 201.340* | | 192.18 Profit of 560,403 on sale |
2025-03-24 | BUY | 1,701 | | | 209.170* | | 191.97 |
2025-03-21 | BUY | 7,404 | | | 210.010* | | 191.75 |
2025-03-19 | BUY | 458 | | | 212.250* | | 191.22 |
2025-03-18 | SELL | -4,374 | | | 213.850* | | 190.93 Profit of 835,132 on sale |
2025-03-17 | BUY | 4,617 | | | 214.470* | | 190.62 |
2025-03-14 | BUY | 4,131 | | | 211.770* | | 190.34 |
2025-03-13 | BUY | 20,384 | | | 211.550* | | 190.05 |
2025-03-12 | BUY | 9,720 | | | 212.060* | | 189.75 |
2025-03-11 | BUY | 3,888 | | | 213.590* | | 189.42 |
2025-03-07 | BUY | 2,310 | | | 214.290* | | 188.68 |
2025-03-06 | SELL | -2,187 | | | 210.750* | | 188.36 Profit of 411,934 on sale |
2025-03-05 | BUY | 7,561 | | | 211.540* | | 188.01 |
2025-03-04 | BUY | 1,458 | | | 207.760* | | 187.72 |
2025-03-03 | BUY | 6,561 | | | 211.480* | | 187.36 |
2025-02-28 | SELL | -1,701 | | | 209.030* | | 187.03 Profit of 318,132 on sale |
2025-02-27 | BUY | 243 | | | 205.020* | | 186.75 |
2025-02-26 | SELL | -486 | | | 203.010* | | 186.49 Profit of 90,633 on sale |
2025-02-25 | BUY | 4,617 | | | 204.140* | | 186.20 |
2025-02-21 | BUY | 3,402 | | | 202.080* | | 185.64 |
2025-02-20 | BUY | 1,944 | | | 200.880* | | 185.38 |
2025-02-19 | BUY | 486 | | | 197.350* | | 185.18 |
2025-02-18 | BUY | 1,215 | | | 196.250* | | 184.98 |
2025-02-13 | BUY | 4,131 | | | 193.450* | | 184.53 |
2025-02-12 | BUY | 1,458 | | | 193.000* | | 184.37 |
2025-02-11 | SELL | -486 | | | 191.830* | | 184.23 Profit of 89,535 on sale |
2025-02-07 | SELL | -1,944 | | | 190.600* | | 183.98 Profit of 357,656 on sale |
2025-02-06 | BUY | 972 | | | 192.970* | | 183.80 |
2025-02-04 | BUY | 8,505 | | | 189.950* | | 183.50 |
2025-02-03 | BUY | 3,159 | | | 190.140* | | 183.35 |
2025-01-31 | BUY | 729 | | | 183.900* | | 183.34 |
2025-01-30 | BUY | 486 | | | 175.650* | | 183.51 |
2025-01-29 | BUY | 4,617 | | | 175.260* | | 183.71 |
2025-01-28 | BUY | 2,187 | | | 174.810* | | 183.92 |
2025-01-27 | BUY | 3,402 | | | 176.900* | | 184.09 |
2025-01-24 | BUY | 2,187 | | | 170.300* | | 184.43 |
2025-01-23 | BUY | 6,318 | | | 170.670* | | 184.79 |
2025-01-02 | BUY | 8,019 | | | 179.440* | | 184.93 |
2024-12-30 | BUY | 63,114 | | | 176.200* | | 185.16 |
2024-12-10 | BUY | 1,701 | | | 175.670* | | 185.43 |
2024-12-09 | BUY | 1,944 | | | 176.570* | | 185.68 |
2024-12-06 | BUY | 2,916 | | | 176.190* | | 185.96 |
2024-12-05 | BUY | 729 | | | 176.170* | | 186.26 |
2024-12-04 | BUY | 2,673 | | | 176.460* | | 186.56 |
2024-12-03 | BUY | 8,565 | | | 181.500* | | 186.72 |
2024-12-02 | BUY | 718 | | | 181.770* | | 186.89 |
2024-11-29 | BUY | 2,584 | | | 182.930* | | 187.03 |
2024-11-27 | BUY | 6,561 | | | 183.080* | | 187.32 |
2024-11-26 | BUY | 14,094 | | | 181.140* | | 187.81 |
2024-11-26 | BUY | 14,094 | | | 181.140* | | 187.81 |
2024-11-25 | BUY | 14,580 | | | 177.060* | | 188.26 |
2024-11-22 | BUY | 17,010 | | | 176.950* | | 188.75 |
2024-11-21 | BUY | 2,673 | | | 171.730* | | 189.53 |
2024-11-20 | BUY | 2,430 | | | 167.760* | | 190.56 |
2024-11-19 | BUY | 2,187 | | | 166.570* | | 191.76 |
2024-11-18 | BUY | 19,683 | | | 166.280* | | 193.10 |
2024-11-12 | BUY | 6,804 | | | 171.090* | | 194.33 |
2024-11-11 | BUY | 4,617 | | | 174.430* | | 195.50 |
2024-11-08 | BUY | 3,478 | | | 199.500* | | 195.25 |
2024-11-07 | BUY | 21,627 | | | 200.510* | | 194.90 |
2024-11-06 | BUY | 17,944 | | | 201.200* | | 194.45 |
2024-11-05 | BUY | 9,682 | | | 201.680* | | 193.24 |
2024-11-05 | BUY | 9,682 | | | 201.680* | | 193.24 |
2024-11-04 | BUY | 1,701 | | | 200.470* | | 192.58 |
2024-11-01 | BUY | 3,888 | | | 203.550* | | 191.49 |
2024-10-31 | BUY | 972 | | | 203.870* | | 190.11 |
2024-10-30 | BUY | 2,415 | | | 201.500* | | 188.69 |
2024-10-29 | BUY | 8,991 | | | 189.450* | | 188.58 |
2024-10-28 | SELL | -1,701 | | | 189.680* | | 188.14 Profit of 320,019 on sale |
2024-10-28 | SELL | -1,701 | | | 189.680* | | 188.14 Profit of 320,019 on sale |
2024-10-25 | BUY | 2,916 | | | 187.850* | | 188.21 |
2024-10-24 | BUY | 1,944 | | | 189.650* | | 187.73 |
2024-10-23 | BUY | 2,430 | | | 187.880* | | 187.65 |
2024-10-22 | BUY | 13,078 | | | 188.760* | | 186.54 |
2024-10-21 | BUY | 6,804 | | | 186.540* | | 0.00 |