Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 1,760 | | | 184.840* | | 211.63 |
2025-09-25 | BUY | 123 | | | 181.460* | | 211.78 |
2025-09-24 | BUY | 2,330 | | | 185.910* | | 211.91 |
2025-09-18 | BUY | 492 | | | 195.270* | | 211.99 |
2025-09-17 | BUY | 615 | | | 192.940* | | 212.09 |
2025-09-16 | BUY | 984 | | | 190.470* | | 212.19 |
2025-09-15 | BUY | 328 | | | 188.540* | | 212.31 |
2025-09-11 | SELL | -41 | | | 195.160* | | 212.51 Profit of 8,713 on sale |
2025-09-10 | BUY | 2,624 | | | 192.590* | | 212.62 |
2025-09-09 | BUY | 160 | | | 194.330* | | 212.71 |
2025-08-06 | BUY | 773 | | | 195.170* | | 212.88 |
2025-07-31 | BUY | 205 | | | 197.160* | | 213.03 |
2025-07-29 | BUY | 820 | | | 206.850* | | 213.11 |
2025-07-28 | BUY | 160 | | | 202.940* | | 213.17 |
2025-07-25 | BUY | 246 | | | 205.480* | | 213.21 |
2025-07-24 | BUY | 120 | | | 202.810* | | 213.26 |
2025-07-23 | BUY | 287 | | | 197.890* | | 213.35 |
2025-07-22 | BUY | 164 | | | 189.910* | | 213.48 |
2025-07-18 | BUY | 312 | | | 190.050* | | 213.60 |
2025-07-17 | BUY | 246 | | | 194.790* | | 213.71 |
2025-07-11 | BUY | 328 | | | 204.850* | | 214.08 |
2025-07-10 | BUY | 369 | | | 205.510* | | 214.13 |
2025-07-09 | BUY | 369 | | | 200.960* | | 214.21 |
2025-07-07 | SELL | -246 | | | 199.630* | | 214.37 Profit of 52,735 on sale |
2025-07-02 | SELL | -1,025 | | | 202.500* | | 214.57 Profit of 219,934 on sale |
2025-06-27 | BUY | 118 | | | 198.800* | | 214.77 |
2025-06-26 | BUY | 123 | | | 201.460* | | 214.84 |
2025-06-24 | SELL | -574 | | | 197.470* | | 215.03 Profit of 123,430 on sale |
2025-06-18 | BUY | 328 | | | 194.440* | | 215.52 |
2025-06-17 | BUY | 123 | | | 195.750* | | 215.65 |
2025-06-16 | SELL | -167 | | | 201.110* | | 215.74 Profit of 36,028 on sale |
2025-06-13 | BUY | 354 | | | 200.670* | | 215.83 |
2025-06-12 | SELL | -205 | | | 205.100* | | 215.90 Profit of 44,260 on sale |
2025-06-11 | BUY | 435 | | | 204.720* | | 215.97 |
2025-06-06 | BUY | 123 | | | 196.020* | | 216.30 |
2025-06-05 | BUY | 574 | | | 192.150* | | 216.46 |
2025-06-04 | BUY | 82 | | | 193.080* | | 216.61 |
2025-06-03 | SELL | -41 | | | 192.060* | | 216.78 Profit of 8,888 on sale |
2025-05-30 | SELL | -5,002 | | | 189.900* | | 217.14 Profit of 1,086,157 on sale |
2025-05-29 | BUY | 111 | | | 190.470* | | 217.33 |
2025-05-27 | BUY | 709 | | | 189.180* | | 217.72 |
2025-05-23 | BUY | 570 | | | 184.540* | | 218.18 |
2025-05-22 | BUY | 287 | | | 187.480* | | 218.40 |
2025-05-19 | BUY | 246 | | | 196.410* | | 218.93 |
2025-05-16 | BUY | 123 | | | 196.110* | | 219.09 |
2025-05-15 | SELL | -82 | | | 190.950* | | 219.30 Profit of 17,983 on sale |
2025-05-14 | BUY | 41 | | | 187.820* | | 219.53 |
2025-05-13 | BUY | 82 | | | 196.610* | | 219.70 |
2025-05-12 | BUY | 277 | | | 200.830* | | 219.84 |
2025-05-09 | SELL | -205 | | | 189.730* | | 220.07 Profit of 45,114 on sale |
2025-05-08 | BUY | 82 | | | 194.820* | | 220.26 |
2025-05-07 | BUY | 123 | | | 193.090* | | 220.47 |
2025-05-02 | BUY | 4,551 | | | 199.050* | | 221.05 |
2025-04-30 | BUY | 1,435 | | | 199.330* | | 221.42 |
2025-04-29 | BUY | 360 | | | 198.930* | | 221.60 |
2025-04-28 | BUY | 287 | | | 195.910* | | 221.81 |
2025-04-25 | BUY | 738 | | | 197.140* | | 222.01 |
2025-04-24 | SELL | -861 | | | 196.500* | | 222.21 Profit of 191,327 on sale |
2025-04-23 | BUY | 779 | | | 196.310* | | 222.43 |
2025-04-22 | BUY | 328 | | | 192.070* | | 222.68 |
2025-04-17 | BUY | 451 | | | 186.830* | | 223.62 |
2025-04-15 | BUY | 410 | | | 189.920* | | 224.20 |
2025-04-11 | BUY | 656 | | | 188.730* | | 224.79 |
2025-04-09 | BUY | 246 | | | 191.890* | | 225.48 |
2025-04-08 | BUY | 1,476 | | | 174.640* | | 225.94 |
2025-04-07 | BUY | 483 | | | 180.620* | | 226.36 |
2025-04-04 | SELL | -656 | | | 181.770* | | 226.77 Profit of 148,762 on sale |
2025-04-02 | BUY | 5,576 | | | 205.160* | | 226.97 |
2025-04-01 | BUY | 41 | | | 200.390* | | 227.22 |
2025-03-31 | BUY | 287 | | | 205.000* | | 227.44 |
2025-03-28 | BUY | 164 | | | 205.850* | | 227.64 |
2025-03-27 | BUY | 76 | | | 210.110* | | 227.81 |
2025-03-26 | BUY | 41 | | | 210.410* | | 227.98 |
2025-03-25 | BUY | 443 | | | 212.400* | | 228.14 |
2025-03-24 | BUY | 494 | | | 212.800* | | 228.29 |
2025-03-21 | SELL | -164 | | | 211.360* | | 228.46 Profit of 37,468 on sale |
2025-03-20 | BUY | 656 | | | 210.250* | | 228.65 |
2025-03-19 | BUY | 114 | | | 210.260* | | 228.84 |
2025-03-18 | BUY | 1,416 | | | 212.780* | | 229.00 |
2025-03-17 | BUY | 287 | | | 212.600* | | 229.18 |
2025-03-14 | BUY | 2,132 | | | 210.740* | | 229.37 |
2025-03-13 | BUY | 410 | | | 204.090* | | 229.65 |
2025-03-12 | SELL | -2,050 | | | 204.960* | | 229.91 Profit of 471,324 on sale |
2025-03-11 | SELL | -1,517 | | | 205.610* | | 230.18 Profit of 349,185 on sale |
2025-03-10 | BUY | 451 | | | 205.230* | | 230.46 |
2025-03-07 | BUY | 82 | | | 212.070* | | 230.66 |
2025-03-05 | BUY | 615 | | | 210.560* | | 230.89 |
2025-03-04 | BUY | 697 | | | 205.910* | | 231.18 |
2025-03-03 | BUY | 1,312 | | | 205.690* | | 231.48 |
2025-02-28 | BUY | 1,066 | | | 207.760* | | 231.76 |
2025-02-27 | SELL | -205 | | | 205.710* | | 232.07 Profit of 47,574 on sale |
2025-02-25 | BUY | 1,517 | | | 210.410* | | 232.61 |
2025-02-21 | BUY | 164 | | | 210.230* | | 233.15 |
2025-02-18 | SELL | -369 | | | 204.530* | | 234.22 Profit of 86,427 on sale |
2025-02-14 | SELL | -2,501 | | | 206.300* | | 234.96 Profit of 587,644 on sale |
2025-02-13 | BUY | 41 | | | 203.590* | | 235.39 |
2025-02-12 | BUY | 404 | | | 202.180* | | 235.84 |
2025-02-07 | SELL | -56 | | | 206.760* | | 237.21 Profit of 13,284 on sale |
2025-02-06 | BUY | 779 | | | 210.010* | | 237.60 |
2025-02-05 | BUY | 205 | | | 212.130* | | 237.98 |
2025-02-04 | BUY | 246 | | | 215.010* | | 238.32 |
2025-02-03 | BUY | 246 | | | 214.260* | | 238.68 |
2025-01-31 | BUY | 451 | | | 222.740* | | 238.93 |
2025-01-29 | SELL | -41 | | | 223.730* | | 239.42 Profit of 9,816 on sale |
2025-01-28 | SELL | -369 | | | 247.840* | | 239.29 Profit of 88,297 on sale |
2025-01-27 | SELL | -656 | | | 250.590* | | 239.10 Profit of 156,851 on sale |
2025-01-24 | BUY | 492 | | | 245.800* | | 238.99 |
2025-01-23 | BUY | 82 | | | 245.660* | | 238.88 |
2025-01-22 | BUY | 676 | | | 244.180* | | 238.79 |
2025-01-21 | BUY | 492 | | | 244.110* | | 238.69 |
2025-01-16 | BUY | 763 | | | 241.900* | | 238.65 |
2025-01-14 | BUY | 328 | | | 237.620* | | 238.68 |
2025-01-10 | BUY | 984 | | | 235.070* | | 238.73 |
2024-12-30 | BUY | 123 | | | 229.650* | | 239.36 |
2024-12-27 | BUY | 164 | | | 231.100* | | 239.55 |
2024-12-23 | BUY | 1,230 | | | 229.160* | | 240.22 |
2024-12-20 | BUY | 328 | | | 228.550* | | 240.51 |
2024-12-19 | BUY | 41 | | | 226.160* | | 240.87 |
2024-12-18 | BUY | 328 | | | 228.300* | | 241.21 |
2024-12-17 | BUY | 82 | | | 233.530* | | 241.41 |
2024-12-16 | BUY | 410 | | | 234.180* | | 241.61 |
2024-12-13 | BUY | 298 | | | 234.890* | | 241.81 |
2024-12-10 | BUY | 2,050 | | | 234.340* | | 242.23 |
2024-12-09 | BUY | 246 | | | 235.910* | | 242.42 |
2024-12-06 | SELL | -615 | | | 230.120* | | 242.82 Profit of 149,335 on sale |
2024-12-05 | SELL | -41 | | | 227.870* | | 243.32 Profit of 9,976 on sale |
2024-12-03 | BUY | 205 | | | 240.870* | | 243.66 |
2024-11-27 | SELL | -246 | | | 238.830* | | 244.33 Profit of 60,104 on sale |
2024-11-26 | BUY | 861 | | | 236.580* | | 244.66 |
2024-11-25 | SELL | -2,166 | | | 237.680* | | 244.98 Profit of 530,626 on sale |
2024-11-22 | SELL | -78 | | | 235.840* | | 245.41 Profit of 19,142 on sale |
2024-11-21 | SELL | -210 | | | 235.050* | | 245.93 Profit of 51,646 on sale |
2024-11-20 | SELL | -84 | | | 233.100* | | 246.61 Profit of 20,715 on sale |
2024-11-19 | BUY | 42 | | | 230.840* | | 247.48 |
2024-11-18 | BUY | 356 | | | 230.060* | | 248.51 |
2024-11-11 | BUY | 126 | | | 243.250* | | 249.45 |
2024-11-07 | BUY | 114 | | | 246.100* | | 250.02 |
2024-11-06 | BUY | 1,008 | | | 247.760* | | 250.21 |
2024-11-05 | BUY | 210 | | | 250.070* | | 250.23 |
2024-11-04 | BUY | 80 | | | 247.180* | | 250.53 |
2024-11-01 | BUY | 117 | | | 247.760* | | 250.84 |
2024-10-30 | SELL | -252 | | | 242.320* | | 252.80 Profit of 63,705 on sale |
2024-10-29 | SELL | -756 | | | 242.690* | | 254.48 Profit of 192,387 on sale |
2024-10-28 | SELL | -294 | | | 244.120* | | 256.55 Profit of 75,426 on sale |
2024-10-21 | SELL | -42 | | | 272.090* | | 0.00 |