Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 204 | | | 297.180* | | 209.11 |
2025-09-18 | BUY | 816 | | | 297.090* | | 208.66 |
2025-09-17 | BUY | 1,020 | | | 289.500* | | 208.25 |
2025-09-16 | BUY | 1,632 | | | 292.970* | | 207.81 |
2025-09-09 | BUY | 264 | | | 276.240* | | 207.46 |
2025-08-06 | BUY | 1,282 | | | 272.280* | | 206.79 |
2025-07-31 | BUY | 340 | | | 271.080* | | 206.10 |
2025-07-29 | BUY | 1,360 | | | 270.310* | | 205.40 |
2025-07-28 | BUY | 268 | | | 270.610* | | 205.05 |
2025-07-24 | BUY | 199 | | | 268.010* | | 204.35 |
2025-07-23 | BUY | 476 | | | 263.180* | | 204.03 |
2025-07-22 | BUY | 272 | | | 259.000* | | 203.73 |
2025-07-18 | BUY | 536 | | | 263.270* | | 203.41 |
2025-07-17 | BUY | 408 | | | 260.280* | | 203.09 |
2025-07-11 | BUY | 544 | | | 255.420* | | 201.76 |
2025-07-10 | BUY | 612 | | | 252.570* | | 201.47 |
2025-07-09 | BUY | 612 | | | 250.330* | | 201.19 |
2025-07-07 | SELL | -408 | | | 248.650* | | 200.65 Profit of 81,865 on sale |
2025-07-02 | SELL | -1,683 | | | 244.750* | | 199.85 Profit of 336,343 on sale |
2025-06-27 | BUY | 194 | | | 254.510* | | 199.18 |
2025-06-26 | BUY | 204 | | | 251.000* | | 198.87 |
2025-06-24 | SELL | -952 | | | 248.750* | | 198.26 Profit of 188,741 on sale |
2025-06-18 | BUY | 544 | | | 235.890* | | 197.23 |
2025-06-17 | BUY | 204 | | | 235.750* | | 196.99 |
2025-06-16 | SELL | -277 | | | 236.540* | | 196.74 Profit of 54,496 on sale |
2025-06-13 | BUY | 585 | | | 236.600* | | 196.49 |
2025-06-12 | SELL | -340 | | | 239.990* | | 196.21 Profit of 66,711 on sale |
2025-06-11 | BUY | 724 | | | 245.520* | | 195.89 |
2025-06-06 | BUY | 204 | | | 255.630* | | 194.84 |
2025-06-05 | BUY | 952 | | | 251.920* | | 194.46 |
2025-06-04 | BUY | 136 | | | 250.880* | | 194.09 |
2025-06-03 | SELL | -68 | | | 248.870* | | 193.72 Profit of 13,173 on sale |
2025-05-30 | SELL | -12,061 | | | 245.910* | | 193.01 Profit of 2,327,857 on sale |
2025-05-29 | BUY | 187 | | | 244.160* | | 192.66 |
2025-05-27 | BUY | 1,191 | | | 241.780* | | 191.97 |
2025-05-23 | BUY | 960 | | | 232.790* | | 191.40 |
2025-05-22 | BUY | 483 | | | 230.270* | | 191.12 |
2025-05-19 | BUY | 414 | | | 235.290* | | 190.18 |
2025-05-16 | BUY | 207 | | | 231.780* | | 189.88 |
2025-05-15 | SELL | -138 | | | 229.380* | | 189.59 Profit of 26,164 on sale |
2025-05-14 | BUY | 69 | | | 223.240* | | 189.35 |
2025-05-13 | BUY | 138 | | | 221.580* | | 189.11 |
2025-05-12 | BUY | 468 | | | 218.950* | | 188.88 |
2025-05-09 | SELL | -345 | | | 214.960* | | 188.69 Profit of 65,098 on sale |
2025-05-08 | BUY | 138 | | | 214.490* | | 188.49 |
2025-05-07 | BUY | 207 | | | 209.920* | | 188.33 |
2025-05-02 | BUY | 7,659 | | | 207.700* | | 187.86 |
2025-04-30 | BUY | 2,415 | | | 201.540* | | 187.63 |
2025-04-29 | BUY | 606 | | | 200.500* | | 187.52 |
2025-04-28 | BUY | 483 | | | 200.860* | | 187.41 |
2025-04-25 | BUY | 1,242 | | | 198.430* | | 187.33 |
2025-04-24 | SELL | -1,449 | | | 197.410* | | 187.24 Profit of 271,314 on sale |
2025-04-23 | BUY | 1,311 | | | 193.680* | | 187.19 |
2025-04-22 | BUY | 552 | | | 189.180* | | 187.17 |
2025-04-17 | BUY | 759 | | | 181.790* | | 187.34 |
2025-04-15 | BUY | 690 | | | 185.670* | | 187.40 |
2025-04-11 | BUY | 4,189 | | | 181.670* | | 187.46 |
2025-04-09 | BUY | 408 | | | 187.270* | | 187.52 |
2025-04-08 | BUY | 2,448 | | | 169.370* | | 187.68 |
2025-04-07 | BUY | 801 | | | 167.700* | | 187.86 |
2025-04-04 | SELL | -1,088 | | | 166.810* | | 188.06 Profit of 204,608 on sale |
2025-04-02 | BUY | 9,248 | | | 199.770* | | 187.95 |
2025-04-01 | BUY | 68 | | | 203.790* | | 187.80 |
2025-03-31 | BUY | 476 | | | 200.150* | | 187.68 |
2025-03-28 | BUY | 272 | | | 199.880* | | 187.57 |
2025-03-27 | BUY | 126 | | | 205.880* | | 187.39 |
2025-03-26 | BUY | 68 | | | 207.370* | | 187.19 |
2025-03-25 | BUY | 734 | | | 212.130* | | 186.94 |
2025-03-24 | BUY | 819 | | | 210.230* | | 186.71 |
2025-03-21 | SELL | -272 | | | 204.130* | | 186.54 Profit of 50,738 on sale |
2025-03-20 | BUY | 1,088 | | | 203.930* | | 186.36 |
2025-03-19 | BUY | 189 | | | 205.570* | | 186.16 |
2025-03-18 | BUY | 2,348 | | | 200.790* | | 186.01 |
2025-03-17 | BUY | 476 | | | 202.030* | | 185.84 |
2025-03-14 | BUY | 3,536 | | | 197.110* | | 185.72 |
2025-03-13 | BUY | 680 | | | 192.420* | | 185.65 |
2025-03-12 | SELL | -3,400 | | | 195.000* | | 185.55 Profit of 630,854 on sale |
2025-03-11 | SELL | -2,516 | | | 191.720* | | 185.48 Profit of 466,661 on sale |
2025-03-10 | BUY | 748 | | | 192.120* | | 185.40 |
2025-03-07 | BUY | 136 | | | 193.850* | | 185.31 |
2025-03-05 | BUY | 1,020 | | | 202.500* | | 185.11 |
2025-03-04 | BUY | 1,156 | | | 198.770* | | 184.96 |
2025-03-03 | BUY | 2,176 | | | 201.960* | | 184.76 |
2025-02-28 | BUY | 1,768 | | | 206.980* | | 184.50 |
2025-02-27 | SELL | -340 | | | 201.430* | | 184.30 Profit of 62,661 on sale |
2025-02-25 | BUY | 2,516 | | | 199.270* | | 183.90 |
2025-02-21 | BUY | 272 | | | 199.830* | | 183.52 |
2025-02-18 | SELL | -612 | | | 210.080* | | 182.49 Profit of 111,687 on sale |
2025-02-14 | SELL | -4,148 | | | 208.270* | | 181.81 Profit of 754,137 on sale |
2025-02-13 | BUY | 68 | | | 208.360* | | 181.45 |
2025-02-12 | BUY | 670 | | | 209.640* | | 181.06 |
2025-02-07 | SELL | -93 | | | 205.280* | | 179.97 Profit of 16,738 on sale |
2025-02-06 | BUY | 1,292 | | | 206.060* | | 179.60 |
2025-02-05 | BUY | 340 | | | 204.580* | | 179.23 |
2025-02-04 | BUY | 408 | | | 202.180* | | 178.89 |
2025-02-03 | BUY | 408 | | | 204.110* | | 178.50 |
2025-01-31 | BUY | 748 | | | 203.570* | | 178.12 |
2025-01-29 | SELL | -68 | | | 199.100* | | 177.35 Profit of 12,060 on sale |
2025-01-28 | SELL | -612 | | | 194.430* | | 177.07 Profit of 108,370 on sale |
2025-01-27 | SELL | -1,088 | | | 194.460* | | 176.79 Profit of 192,347 on sale |
2025-01-24 | BUY | 816 | | | 196.750* | | 176.46 |
2025-01-23 | BUY | 136 | | | 200.800* | | 176.04 |
2025-01-22 | BUY | 1,121 | | | 188.360* | | 175.83 |
2025-01-21 | BUY | 816 | | | 187.500* | | 175.63 |
2025-01-16 | BUY | 1,265 | | | 179.740* | | 175.28 |
2025-01-14 | BUY | 544 | | | 176.860* | | 175.16 |
2025-01-10 | BUY | 1,632 | | | 171.690* | | 175.30 |
2024-12-30 | BUY | 204 | | | 168.100* | | 175.90 |
2024-12-27 | BUY | 272 | | | 170.080* | | 176.04 |
2024-12-23 | BUY | 2,040 | | | 169.020* | | 176.41 |
2024-12-20 | BUY | 544 | | | 168.370* | | 176.61 |
2024-12-19 | BUY | 68 | | | 164.800* | | 176.92 |
2024-12-18 | BUY | 544 | | | 159.950* | | 177.36 |
2024-12-17 | BUY | 136 | | | 165.800* | | 177.68 |
2024-12-16 | BUY | 680 | | | 165.790* | | 178.01 |
2024-12-13 | BUY | 494 | | | 166.010* | | 178.35 |
2024-12-10 | BUY | 3,400 | | | 171.270* | | 178.86 |
2024-12-09 | BUY | 408 | | | 171.320* | | 179.09 |
2024-12-06 | SELL | -1,020 | | | 175.580* | | 179.21 Profit of 182,790 on sale |
2024-12-05 | SELL | -68 | | | 172.910* | | 179.42 Profit of 12,200 on sale |
2024-12-03 | BUY | 340 | | | 180.720* | | 179.25 |
2024-11-27 | SELL | -408 | | | 180.600* | | 178.97 Profit of 73,020 on sale |
2024-11-26 | BUY | 1,428 | | | 184.600* | | 178.73 |
2024-11-25 | BUY | 157 | | | 180.210* | | 178.66 |
2024-11-22 | SELL | -126 | | | 181.150* | | 178.54 Profit of 22,496 on sale |
2024-11-21 | SELL | -340 | | | 178.700* | | 178.53 Profit of 60,701 on sale |
2024-11-20 | SELL | -136 | | | 177.980* | | 178.56 Profit of 24,284 on sale |
2024-11-19 | BUY | 68 | | | 177.560* | | 178.62 |
2024-11-18 | BUY | 568 | | | 177.520* | | 178.68 |
2024-11-11 | BUY | 204 | | | 184.560* | | 178.03 |
2024-11-07 | BUY | 184 | | | 178.850* | | 177.44 |
2024-11-06 | BUY | 1,632 | | | 180.760* | | 177.16 |
2024-11-05 | BUY | 340 | | | 175.260* | | 177.34 |
2024-11-04 | BUY | 126 | | | 171.760* | | 177.90 |
2024-11-01 | BUY | 189 | | | 171.700* | | 178.58 |
2024-10-30 | SELL | -408 | | | 174.640* | | 180.12 Profit of 73,488 on sale |
2024-10-29 | SELL | -1,224 | | | 174.050* | | 181.13 Profit of 221,703 on sale |
2024-10-28 | SELL | -476 | | | 175.360* | | 182.28 Profit of 86,767 on sale |
2024-10-21 | SELL | -68 | | | 194.230* | | 0.00 |