Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 2,555 | | | 128.930* | | 192.44 |
2025-09-29 | BUY | 665 | | | 130.450* | | 192.75 |
2025-09-26 | BUY | 1,502 | | | 129.560* | | 193.05 |
2025-09-25 | BUY | 105 | | | 128.660* | | 193.37 |
2025-09-24 | BUY | 1,995 | | | 130.590* | | 193.68 |
2025-09-18 | BUY | 420 | | | 132.870* | | 193.99 |
2025-09-17 | BUY | 525 | | | 134.180* | | 194.28 |
2025-09-16 | BUY | 840 | | | 132.750* | | 194.59 |
2025-09-15 | BUY | 280 | | | 132.650* | | 194.91 |
2025-09-11 | SELL | -35 | | | 135.700* | | 195.52 Profit of 6,843 on sale |
2025-09-10 | BUY | 2,240 | | | 132.140* | | 195.84 |
2025-09-09 | BUY | 136 | | | 136.410* | | 196.15 |
2025-08-06 | BUY | 678 | | | 134.040* | | 196.80 |
2025-07-31 | BUY | 180 | | | 138.940* | | 197.44 |
2025-07-29 | BUY | 720 | | | 142.500* | | 198.03 |
2025-07-28 | BUY | 140 | | | 139.940* | | 198.34 |
2025-07-25 | BUY | 216 | | | 142.030* | | 198.64 |
2025-07-24 | BUY | 105 | | | 140.080* | | 198.96 |
2025-07-23 | BUY | 252 | | | 143.000* | | 199.26 |
2025-07-22 | BUY | 144 | | | 165.980* | | 199.45 |
2025-07-18 | BUY | 272 | | | 165.740* | | 199.63 |
2025-07-17 | BUY | 216 | | | 167.350* | | 199.81 |
2025-07-11 | BUY | 288 | | | 165.520* | | 200.58 |
2025-07-10 | BUY | 324 | | | 169.700* | | 200.76 |
2025-07-09 | BUY | 324 | | | 170.950* | | 200.93 |
2025-07-07 | SELL | -216 | | | 173.310* | | 201.26 Profit of 43,473 on sale |
2025-07-02 | SELL | -900 | | | 172.450* | | 201.73 Profit of 181,561 on sale |
2025-06-27 | BUY | 108 | | | 172.330* | | 202.08 |
2025-06-26 | BUY | 108 | | | 171.360* | | 202.27 |
2025-06-24 | SELL | -504 | | | 172.660* | | 202.64 Profit of 102,131 on sale |
2025-06-18 | BUY | 288 | | | 161.360* | | 203.60 |
2025-06-17 | BUY | 108 | | | 163.440* | | 203.85 |
2025-06-16 | SELL | -147 | | | 164.890* | | 204.09 Profit of 30,002 on sale |
2025-06-13 | BUY | 309 | | | 163.020* | | 204.35 |
2025-06-12 | SELL | -180 | | | 168.020* | | 204.58 Profit of 36,825 on sale |
2025-06-11 | BUY | 388 | | | 168.070* | | 204.82 |
2025-06-06 | BUY | 108 | | | 166.710* | | 205.55 |
2025-06-05 | BUY | 504 | | | 165.380* | | 205.81 |
2025-06-04 | BUY | 72 | | | 164.160* | | 206.09 |
2025-06-03 | SELL | -36 | | | 162.110* | | 206.38 Profit of 7,430 on sale |
2025-05-30 | SELL | -4,392 | | | 162.790* | | 206.98 Profit of 909,050 on sale |
2025-05-29 | BUY | 96 | | | 159.620* | | 207.30 |
2025-05-27 | BUY | 624 | | | 160.140* | | 207.95 |
2025-05-23 | BUY | 495 | | | 159.340* | | 208.63 |
2025-05-22 | BUY | 252 | | | 161.340* | | 208.96 |
2025-05-19 | BUY | 216 | | | 169.140* | | 209.89 |
2025-05-16 | BUY | 108 | | | 166.660* | | 210.21 |
2025-05-15 | SELL | -72 | | | 159.130* | | 210.58 Profit of 15,162 on sale |
2025-05-14 | BUY | 36 | | | 189.860* | | 210.73 |
2025-05-13 | BUY | 72 | | | 191.000* | | 210.88 |
2025-05-12 | BUY | 247 | | | 186.820* | | 211.06 |
2025-05-09 | SELL | -180 | | | 184.070* | | 211.26 Profit of 38,027 on sale |
2025-05-08 | BUY | 72 | | | 181.390* | | 211.49 |
2025-05-07 | BUY | 108 | | | 182.190* | | 211.71 |
2025-05-02 | BUY | 3,996 | | | 184.370* | | 212.34 |
2025-04-30 | BUY | 1,260 | | | 184.570* | | 212.79 |
2025-04-29 | BUY | 315 | | | 185.290* | | 213.01 |
2025-04-28 | BUY | 252 | | | 178.030* | | 213.29 |
2025-04-25 | BUY | 648 | | | 177.530* | | 213.58 |
2025-04-24 | SELL | -756 | | | 176.900* | | 213.88 Profit of 161,696 on sale |
2025-04-23 | BUY | 684 | | | 217.100* | | 213.86 |
2025-04-22 | BUY | 288 | | | 214.290* | | 213.85 |
2025-04-17 | BUY | 396 | | | 208.660* | | 214.00 |
2025-04-15 | BUY | 360 | | | 212.830* | | 214.04 |
2025-04-11 | BUY | 576 | | | 208.140* | | 214.11 |
2025-04-09 | BUY | 216 | | | 210.380* | | 214.23 |
2025-04-08 | BUY | 1,296 | | | 195.590* | | 214.40 |
2025-04-07 | BUY | 423 | | | 198.440* | | 214.55 |
2025-04-04 | SELL | -576 | | | 198.600* | | 214.69 Profit of 123,664 on sale |
2025-04-02 | BUY | 4,896 | | | 226.150* | | 214.59 |
2025-04-01 | BUY | 36 | | | 222.010* | | 214.52 |
2025-03-31 | BUY | 252 | | | 220.830* | | 214.46 |
2025-03-28 | BUY | 144 | | | 216.130* | | 214.44 |
2025-03-27 | BUY | 66 | | | 219.180* | | 214.39 |
2025-03-26 | BUY | 36 | | | 221.690* | | 214.32 |
2025-03-25 | BUY | 390 | | | 222.620* | | 214.24 |
2025-03-24 | BUY | 429 | | | 221.790* | | 214.17 |
2025-03-21 | SELL | -144 | | | 218.090* | | 214.13 Profit of 30,834 on sale |
2025-03-20 | BUY | 576 | | | 221.790* | | 214.05 |
2025-03-19 | BUY | 99 | | | 220.350* | | 213.98 |
2025-03-18 | BUY | 1,236 | | | 216.940* | | 213.95 |
2025-03-17 | BUY | 252 | | | 218.160* | | 213.91 |
2025-03-14 | BUY | 1,872 | | | 214.610* | | 213.90 |
2025-03-13 | BUY | 360 | | | 209.450* | | 213.95 |
2025-03-12 | SELL | -1,800 | | | 211.330* | | 213.98 Profit of 385,157 on sale |
2025-03-11 | SELL | -1,332 | | | 213.410* | | 213.98 Profit of 285,024 on sale |
2025-03-10 | BUY | 396 | | | 214.620* | | 213.98 |
2025-03-07 | BUY | 72 | | | 218.040* | | 213.93 |
2025-03-05 | BUY | 540 | | | 225.960* | | 213.79 |
2025-03-04 | BUY | 612 | | | 223.920* | | 213.68 |
2025-03-03 | BUY | 1,152 | | | 237.790* | | 213.40 |
2025-02-28 | SELL | -1,933 | | | 235.690* | | 213.13 Profit of 411,987 on sale |
2025-02-27 | SELL | -185 | | | 231.580* | | 212.91 Profit of 39,389 on sale |
2025-02-25 | BUY | 1,369 | | | 232.380* | | 212.47 |
2025-02-21 | BUY | 148 | | | 232.340* | | 211.98 |
2025-02-18 | SELL | -333 | | | 236.280* | | 211.05 Profit of 70,281 on sale |
2025-02-14 | SELL | -2,257 | | | 230.600* | | 210.53 Profit of 475,174 on sale |
2025-02-13 | BUY | 37 | | | 229.870* | | 210.27 |
2025-02-12 | BUY | 364 | | | 227.730* | | 210.03 |
2025-02-07 | SELL | -52 | | | 230.060* | | 209.17 Profit of 10,877 on sale |
2025-02-06 | BUY | 703 | | | 231.240* | | 208.85 |
2025-02-05 | BUY | 185 | | | 229.530* | | 208.54 |
2025-02-04 | BUY | 222 | | | 214.220* | | 208.46 |
2025-02-03 | BUY | 222 | | | 216.620* | | 208.34 |
2025-01-31 | BUY | 407 | | | 216.040* | | 208.22 |
2025-01-29 | SELL | -37 | | | 212.510* | | 208.03 Profit of 7,697 on sale |
2025-01-28 | SELL | -333 | | | 211.720* | | 207.97 Profit of 69,253 on sale |
2025-01-27 | SELL | -592 | | | 213.130* | | 207.88 Profit of 123,067 on sale |
2025-01-24 | BUY | 444 | | | 208.840* | | 207.87 |
2025-01-23 | BUY | 74 | | | 206.490* | | 207.89 |
2025-01-22 | BUY | 608 | | | 209.450* | | 207.86 |
2025-01-21 | BUY | 444 | | | 208.980* | | 207.84 |
2025-01-16 | BUY | 683 | | | 206.260* | | 207.85 |
2025-01-14 | BUY | 296 | | | 204.470* | | 207.98 |
2025-01-10 | BUY | 888 | | | 200.510* | | 208.26 |
2024-12-30 | BUY | 111 | | | 206.270* | | 208.55 |
2024-12-27 | BUY | 148 | | | 207.950* | | 208.57 |
2024-12-23 | BUY | 1,110 | | | 206.710* | | 208.55 |
2024-12-20 | BUY | 296 | | | 206.050* | | 208.61 |
2024-12-19 | BUY | 37 | | | 202.260* | | 208.77 |
2024-12-18 | BUY | 296 | | | 201.760* | | 208.96 |
2024-12-17 | BUY | 74 | | | 204.150* | | 209.09 |
2024-12-16 | BUY | 370 | | | 203.380* | | 209.24 |
2024-12-13 | BUY | 266 | | | 204.660* | | 209.38 |
2024-12-10 | BUY | 1,850 | | | 201.540* | | 209.78 |
2024-12-09 | BUY | 222 | | | 202.890* | | 209.99 |
2024-12-06 | SELL | -555 | | | 207.280* | | 210.08 Profit of 116,595 on sale |
2024-12-05 | SELL | -37 | | | 204.000* | | 210.28 Profit of 7,780 on sale |
2024-12-03 | BUY | 185 | | | 215.380* | | 209.90 |
2024-11-27 | SELL | -222 | | | 220.590* | | 208.19 Profit of 46,219 on sale |
2024-11-26 | BUY | 777 | | | 222.450* | | 207.57 |
2024-11-25 | BUY | 86 | | | 221.760* | | 206.93 |
2024-11-22 | SELL | -68 | | | 221.560* | | 206.23 Profit of 14,024 on sale |
2024-11-21 | SELL | -185 | | | 217.410* | | 205.67 Profit of 38,049 on sale |
2024-11-20 | SELL | -74 | | | 217.940* | | 205.03 Profit of 15,172 on sale |
2024-11-19 | BUY | 37 | | | 215.120* | | 204.46 |
2024-11-18 | BUY | 312 | | | 212.740* | | 203.98 |
2024-11-11 | BUY | 111 | | | 214.860* | | 202.58 |
2024-11-07 | BUY | 99 | | | 208.870* | | 201.47 |
2024-11-06 | BUY | 888 | | | 211.200* | | 200.66 |
2024-11-05 | BUY | 185 | | | 203.020* | | 200.45 |
2024-11-04 | BUY | 68 | | | 200.820* | | 200.41 |
2024-11-01 | BUY | 102 | | | 202.050* | | 200.23 |
2024-10-30 | SELL | -222 | | | 199.810* | | 200.62 Profit of 44,538 on sale |
2024-10-29 | SELL | -666 | | | 200.910* | | 200.57 Profit of 133,581 on sale |
2024-10-28 | SELL | -259 | | | 201.420* | | 200.40 Profit of 51,904 on sale |
2024-10-21 | SELL | -37 | | | 197.170* | | 0.00 |