Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 336 | | | 218.540* | | 191.51 |
2025-09-18 | BUY | 1,344 | | | 221.990* | | 191.35 |
2025-09-17 | BUY | 1,680 | | | 220.810* | | 191.20 |
2025-09-16 | BUY | 2,688 | | | 216.260* | | 191.07 |
2025-09-15 | BUY | 896 | | | 217.610* | | 190.93 |
2025-09-11 | SELL | -112 | | | 220.220* | | 190.64 Profit of 21,351 on sale |
2025-09-10 | BUY | 7,168 | | | 211.640* | | 190.53 |
2025-09-09 | BUY | 440 | | | 210.420* | | 190.42 |
2025-09-08 | BUY | 3,350 | | | 209.790* | | 190.32 |
2025-08-15 | BUY | 226 | | | 206.690* | | 190.14 |
2025-08-13 | BUY | 109 | | | 201.470* | | 190.08 |
2025-07-31 | BUY | 565 | | | 189.020* | | 190.04 |
2025-07-29 | BUY | 2,260 | | | 191.220* | | 190.04 |
2025-07-28 | BUY | 444 | | | 188.520* | | 190.05 |
2025-07-25 | BUY | 678 | | | 190.280* | | 190.04 |
2025-07-24 | BUY | 330 | | | 190.830* | | 190.04 |
2025-07-23 | BUY | 791 | | | 190.550* | | 190.04 |
2025-07-22 | BUY | 452 | | | 187.110* | | 190.05 |
2025-07-18 | BUY | 880 | | | 189.260* | | 190.09 |
2025-07-17 | BUY | 678 | | | 191.400* | | 190.08 |
2025-07-11 | BUY | 904 | | | 192.450* | | 190.08 |
2025-07-10 | BUY | 1,017 | | | 195.000* | | 190.05 |
2025-07-09 | BUY | 1,017 | | | 190.620* | | 190.04 |
2025-07-07 | SELL | -678 | | | 187.630* | | 190.06 Profit of 128,861 on sale |
2025-07-02 | SELL | -2,791 | | | 190.750* | | 190.07 Profit of 530,472 on sale |
2025-06-27 | BUY | 324 | | | 182.310* | | 190.14 |
2025-06-26 | BUY | 339 | | | 186.790* | | 190.16 |
2025-06-24 | SELL | -1,582 | | | 185.550* | | 190.22 Profit of 300,932 on sale |
2025-06-18 | BUY | 904 | | | 185.490* | | 190.36 |
2025-06-17 | BUY | 339 | | | 185.480* | | 190.39 |
2025-06-16 | SELL | -461 | | | 190.860* | | 190.39 Profit of 87,769 on sale |
2025-06-13 | BUY | 966 | | | 191.080* | | 190.38 |
2025-06-12 | SELL | -565 | | | 192.420* | | 190.37 Profit of 107,559 on sale |
2025-06-11 | BUY | 1,203 | | | 191.500* | | 190.36 |
2025-06-06 | BUY | 339 | | | 189.830* | | 190.38 |
2025-06-05 | BUY | 1,582 | | | 187.470* | | 190.40 |
2025-06-04 | BUY | 226 | | | 187.340* | | 190.42 |
2025-06-03 | SELL | -113 | | | 187.250* | | 190.44 Profit of 21,520 on sale |
2025-05-30 | SELL | -10,088 | | | 186.110* | | 190.50 Profit of 1,921,755 on sale |
2025-05-29 | BUY | 304 | | | 185.620* | | 190.53 |
2025-05-27 | BUY | 1,934 | | | 185.720* | | 190.62 |
2025-05-23 | BUY | 1,560 | | | 183.260* | | 190.73 |
2025-05-22 | BUY | 784 | | | 182.540* | | 190.79 |
2025-05-19 | BUY | 672 | | | 185.710* | | 190.95 |
2025-05-16 | BUY | 336 | | | 184.020* | | 191.00 |
2025-05-15 | SELL | -224 | | | 181.680* | | 191.07 Profit of 42,800 on sale |
2025-05-14 | BUY | 112 | | | 177.440* | | 191.18 |
2025-05-13 | BUY | 224 | | | 188.000* | | 191.20 |
2025-05-12 | BUY | 764 | | | 190.070* | | 191.21 |
2025-05-09 | SELL | -560 | | | 184.600* | | 191.27 Profit of 107,109 on sale |
2025-05-08 | BUY | 224 | | | 185.580* | | 191.31 |
2025-05-07 | BUY | 336 | | | 188.090* | | 191.34 |
2025-05-02 | BUY | 12,432 | | | 198.470* | | 191.27 |
2025-04-30 | BUY | 3,920 | | | 195.100* | | 191.22 |
2025-04-29 | BUY | 984 | | | 193.510* | | 191.20 |
2025-04-28 | BUY | 784 | | | 192.340* | | 191.19 |
2025-04-25 | BUY | 2,016 | | | 186.060* | | 191.24 |
2025-04-24 | SELL | -2,352 | | | 180.370* | | 191.33 Profit of 450,019 on sale |
2025-04-23 | BUY | 2,128 | | | 177.050* | | 191.46 |
2025-04-22 | BUY | 896 | | | 173.780* | | 191.62 |
2025-04-17 | BUY | 1,232 | | | 172.990* | | 192.16 |
2025-04-15 | BUY | 1,120 | | | 176.800* | | 192.49 |
2025-04-11 | BUY | 1,792 | | | 175.050* | | 192.79 |
2025-04-09 | BUY | 672 | | | 179.840* | | 193.09 |
2025-04-08 | BUY | 4,032 | | | 175.670* | | 193.26 |
2025-04-07 | BUY | 1,320 | | | 186.550* | | 193.33 |
2025-04-04 | SELL | -1,792 | | | 186.960* | | 193.39 Profit of 346,561 on sale |
2025-04-02 | BUY | 15,232 | | | 205.190* | | 193.27 |
2025-04-01 | BUY | 112 | | | 206.270* | | 193.14 |
2025-03-31 | BUY | 784 | | | 209.520* | | 192.97 |
2025-03-28 | BUY | 448 | | | 205.290* | | 192.84 |
2025-03-27 | BUY | 208 | | | 202.720* | | 192.74 |
2025-03-26 | BUY | 112 | | | 201.300* | | 192.65 |
2025-03-25 | BUY | 1,208 | | | 201.340* | | 192.56 |
2025-03-24 | BUY | 1,352 | | | 209.170* | | 192.38 |
2025-03-21 | SELL | -448 | | | 210.010* | | 192.18 Profit of 86,097 on sale |
2025-03-20 | BUY | 1,792 | | | 211.960* | | 191.96 |
2025-03-19 | BUY | 312 | | | 212.250* | | 191.73 |
2025-03-18 | BUY | 3,872 | | | 213.850* | | 191.48 |
2025-03-17 | BUY | 784 | | | 214.470* | | 191.22 |
2025-03-14 | BUY | 5,824 | | | 211.770* | | 190.98 |
2025-03-13 | BUY | 1,120 | | | 211.550* | | 190.74 |
2025-03-12 | SELL | -5,600 | | | 212.060* | | 190.48 Profit of 1,066,707 on sale |
2025-03-11 | SELL | -4,144 | | | 213.590* | | 190.20 Profit of 788,209 on sale |
2025-03-10 | BUY | 1,232 | | | 216.660* | | 189.88 |
2025-03-07 | BUY | 224 | | | 214.290* | | 189.58 |
2025-03-05 | BUY | 1,680 | | | 211.540* | | 189.31 |
2025-03-04 | BUY | 1,904 | | | 207.760* | | 189.07 |
2025-03-03 | BUY | 3,584 | | | 211.480* | | 188.79 |
2025-02-28 | BUY | 5,803 | | | 209.030* | | 188.52 |
2025-02-27 | SELL | -555 | | | 205.020* | | 188.31 Profit of 104,510 on sale |
2025-02-25 | BUY | 4,107 | | | 204.140* | | 187.89 |
2025-02-21 | BUY | 444 | | | 202.080* | | 187.47 |
2025-02-18 | SELL | -999 | | | 196.250* | | 187.01 Profit of 186,819 on sale |
2025-02-14 | SELL | -6,771 | | | 192.870* | | 186.83 Profit of 1,265,035 on sale |
2025-02-13 | BUY | 111 | | | 193.450* | | 186.73 |
2025-02-12 | BUY | 1,094 | | | 193.000* | | 186.63 |
2025-02-07 | SELL | -151 | | | 190.600* | | 186.43 Profit of 28,150 on sale |
2025-02-06 | BUY | 2,109 | | | 192.970* | | 186.32 |
2025-02-05 | BUY | 555 | | | 191.750* | | 186.23 |
2025-02-04 | BUY | 666 | | | 189.950* | | 186.17 |
2025-02-03 | BUY | 666 | | | 190.140* | | 186.10 |
2025-01-31 | BUY | 1,221 | | | 183.900* | | 186.14 |
2025-01-29 | SELL | -111 | | | 175.260* | | 186.52 Profit of 20,704 on sale |
2025-01-28 | SELL | -999 | | | 174.810* | | 186.74 Profit of 186,555 on sale |
2025-01-27 | SELL | -1,776 | | | 176.900* | | 186.93 Profit of 331,983 on sale |
2025-01-24 | BUY | 1,332 | | | 170.300* | | 187.25 |
2025-01-23 | BUY | 222 | | | 170.670* | | 187.57 |
2024-12-10 | BUY | 5,550 | | | 175.670* | | 187.81 |
2024-12-09 | BUY | 666 | | | 176.570* | | 188.04 |
2024-12-06 | SELL | -1,665 | | | 176.190* | | 188.29 Profit of 313,497 on sale |
2024-12-05 | SELL | -111 | | | 176.170* | | 188.54 Profit of 20,928 on sale |
2024-12-03 | BUY | 555 | | | 181.500* | | 188.97 |
2024-11-27 | SELL | -666 | | | 183.080* | | 189.58 Profit of 126,260 on sale |
2024-11-26 | BUY | 2,331 | | | 181.140* | | 190.01 |
2024-11-26 | BUY | 2,331 | | | 181.140* | | 190.01 |
2024-11-25 | BUY | 2,997 | | | 177.060* | | 190.35 |
2024-11-22 | SELL | -206 | | | 176.950* | | 190.72 Profit of 39,287 on sale |
2024-11-21 | SELL | -550 | | | 171.730* | | 191.24 Profit of 105,184 on sale |
2024-11-20 | SELL | -220 | | | 167.760* | | 191.91 Profit of 42,221 on sale |
2024-11-19 | BUY | 110 | | | 166.570* | | 192.66 |
2024-11-18 | BUY | 916 | | | 166.280* | | 193.46 |
2024-11-11 | BUY | 330 | | | 174.430* | | 195.47 |
2024-11-11 | BUY | 330 | | | 174.430* | | 195.47 |
2024-11-07 | BUY | 302 | | | 200.510* | | 194.78 |
2024-11-07 | BUY | 302 | | | 200.510* | | 194.78 |
2024-11-06 | BUY | 2,640 | | | 201.200* | | 194.24 |
2024-11-06 | BUY | 2,640 | | | 201.200* | | 194.24 |
2024-11-05 | BUY | 550 | | | 201.680* | | 193.56 |
2024-11-05 | BUY | 550 | | | 201.680* | | 193.56 |
2024-11-04 | BUY | 208 | | | 200.470* | | 192.87 |
2024-11-04 | BUY | 208 | | | 200.470* | | 192.87 |
2024-11-01 | BUY | 309 | | | 203.550* | | 191.69 |
2024-11-01 | BUY | 309 | | | 203.550* | | 191.69 |
2024-10-30 | SELL | -660 | | | 201.500* | | 188.54 Profit of 124,439 on sale |
2024-10-30 | SELL | -660 | | | 201.500* | | 188.54 Profit of 124,439 on sale |
2024-10-29 | SELL | -1,980 | | | 189.450* | | 188.39 Profit of 373,019 on sale |
2024-10-29 | SELL | -1,980 | | | 189.450* | | 188.39 Profit of 373,019 on sale |
2024-10-28 | SELL | -770 | | | 189.680* | | 188.14 Profit of 144,865 on sale |
2024-10-28 | SELL | -770 | | | 189.680* | | 188.14 Profit of 144,865 on sale |
2024-10-21 | SELL | -110 | | | 186.540* | | 0.00 |
2024-10-21 | SELL | -110 | | | 186.540* | | 0.00 |