Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 148 | | | 297.090* | | 210.54 |
2025-09-17 | BUY | 1,332 | | | 289.500* | | 210.08 |
2025-09-09 | BUY | 740 | | | 276.240* | | 209.69 |
2025-07-31 | SELL | -6,592 | | | 271.080* | | 209.33 Profit of 1,379,894 on sale |
2025-07-30 | BUY | 1,184 | | | 273.550* | | 208.95 |
2025-07-29 | BUY | 148 | | | 270.310* | | 208.58 |
2025-07-24 | BUY | 148 | | | 268.010* | | 208.23 |
2025-07-23 | BUY | 888 | | | 263.180* | | 207.90 |
2025-07-22 | BUY | 1,332 | | | 259.000* | | 207.59 |
2025-07-21 | BUY | 296 | | | 262.860* | | 207.25 |
2025-07-18 | SELL | -1,482 | | | 263.270* | | 206.91 Profit of 306,635 on sale |
2025-07-17 | BUY | 148 | | | 260.280* | | 206.58 |
2025-07-16 | BUY | 592 | | | 266.180* | | 206.21 |
2025-07-15 | SELL | -2,265 | | | 264.670* | | 205.84 Profit of 466,230 on sale |
2025-07-14 | BUY | 1,184 | | | 262.340* | | 205.49 |
2025-07-11 | SELL | -296 | | | 255.420* | | 205.17 Profit of 60,730 on sale |
2025-07-10 | BUY | 1,184 | | | 252.570* | | 204.87 |
2025-07-09 | BUY | 1,184 | | | 250.330* | | 204.58 |
2025-07-08 | BUY | 892 | | | 247.050* | | 204.30 |
2025-07-07 | SELL | -3,404 | | | 248.650* | | 204.01 Profit of 694,464 on sale |
2025-07-02 | SELL | -4,292 | | | 244.750* | | 203.18 Profit of 872,034 on sale |
2025-06-30 | BUY | 2,516 | | | 257.390* | | 202.82 |
2025-06-27 | BUY | 1,332 | | | 254.510* | | 202.47 |
2025-06-25 | SELL | -296 | | | 249.900* | | 201.82 Profit of 59,737 on sale |
2025-06-24 | BUY | 152 | | | 248.750* | | 201.49 |
2025-06-23 | BUY | 3,848 | | | 247.810* | | 201.17 |
2025-06-18 | SELL | -894 | | | 235.890* | | 200.69 Profit of 179,416 on sale |
2025-06-13 | SELL | -447 | | | 236.600* | | 199.93 Profit of 89,367 on sale |
2025-06-12 | BUY | 447 | | | 239.990* | | 199.64 |
2025-06-11 | BUY | 596 | | | 245.520* | | 199.31 |
2025-06-06 | SELL | -740 | | | 255.630* | | 198.19 Profit of 146,658 on sale |
2025-06-05 | SELL | -444 | | | 251.920* | | 197.78 Profit of 87,817 on sale |
2025-06-04 | SELL | -592 | | | 250.880* | | 197.39 Profit of 116,852 on sale |
2025-06-02 | BUY | 1,924 | | | 247.480* | | 196.61 |
2025-05-30 | SELL | -432 | | | 245.910* | | 196.23 Profit of 84,772 on sale |
2025-05-29 | BUY | 148 | | | 244.160* | | 195.86 |
2025-05-28 | SELL | -148 | | | 243.670* | | 195.49 Profit of 28,932 on sale |
2025-05-27 | BUY | 1,628 | | | 241.780* | | 195.12 |
2025-05-23 | SELL | -2,960 | | | 232.790* | | 194.52 Profit of 575,776 on sale |
2025-05-22 | SELL | -3,256 | | | 230.270* | | 194.23 Profit of 632,414 on sale |
2025-05-21 | BUY | 148 | | | 233.540* | | 193.91 |
2025-05-20 | BUY | 1,184 | | | 235.260* | | 193.57 |
2025-05-19 | BUY | 4,292 | | | 235.290* | | 193.23 |
2025-05-16 | BUY | 3,996 | | | 231.780* | | 192.91 |
2025-05-15 | BUY | 3,256 | | | 229.380* | | 192.60 |
2025-05-14 | BUY | 2,960 | | | 223.240* | | 192.34 |
2025-05-13 | SELL | -592 | | | 221.580* | | 192.09 Profit of 113,717 on sale |
2025-05-12 | BUY | 148 | | | 218.950* | | 191.86 |
2025-05-09 | BUY | 444 | | | 214.960* | | 191.66 |
2025-05-08 | SELL | -4,292 | | | 214.490* | | 191.46 Profit of 821,734 on sale |
2025-05-07 | SELL | -2,072 | | | 209.920* | | 191.29 Profit of 396,361 on sale |
2025-05-06 | BUY | 5,180 | | | 208.600* | | 191.14 |
2025-05-02 | BUY | 444 | | | 207.700* | | 190.83 |
2025-05-01 | SELL | -740 | | | 203.610* | | 190.71 Profit of 141,125 on sale |
2025-04-30 | BUY | 444 | | | 201.540* | | 190.61 |
2025-04-29 | BUY | 1,036 | | | 200.500* | | 190.52 |
2025-04-28 | BUY | 2,210 | | | 200.860* | | 190.42 |
2025-04-25 | BUY | 2,072 | | | 198.430* | | 190.34 |
2025-04-24 | BUY | 592 | | | 197.410* | | 190.28 |
2025-04-23 | BUY | 1,628 | | | 193.680* | | 190.24 |
2025-04-22 | SELL | -898 | | | 189.180* | | 190.25 Profit of 170,847 on sale |
2025-04-17 | BUY | 296 | | | 181.790* | | 190.42 |
2025-04-16 | BUY | 4,399 | | | 182.450* | | 190.50 |
2025-04-15 | BUY | 2,960 | | | 185.670* | | 190.55 |
2025-04-11 | BUY | 3,700 | | | 181.670* | | 190.69 |
2025-04-10 | BUY | 6,068 | | | 181.510* | | 190.79 |
2025-04-09 | BUY | 1,184 | | | 187.270* | | 190.83 |
2025-04-08 | BUY | 3,108 | | | 169.370* | | 191.06 |
2025-04-07 | BUY | 3,547 | | | 167.700* | | 191.31 |
2025-04-04 | SELL | -8,880 | | | 166.810* | | 191.58 Profit of 1,701,224 on sale |
2025-04-02 | BUY | 1,036 | | | 199.770* | | 191.49 |
2025-03-31 | SELL | -3,996 | | | 200.150* | | 191.25 Profit of 764,235 on sale |
2025-03-28 | SELL | -2,516 | | | 199.880* | | 191.15 Profit of 480,935 on sale |
2025-03-27 | SELL | -740 | | | 205.880* | | 190.98 Profit of 141,325 on sale |
2025-03-26 | BUY | 1,332 | | | 207.370* | | 190.79 |
2025-03-25 | SELL | -1,776 | | | 212.130* | | 190.53 Profit of 338,386 on sale |
2025-03-24 | BUY | 1,036 | | | 210.230* | | 190.30 |
2025-03-21 | SELL | -15,273 | | | 204.130* | | 190.13 Profit of 2,903,803 on sale |
2025-03-19 | BUY | 280 | | | 205.570* | | 189.76 |
2025-03-18 | SELL | -2,682 | | | 200.790* | | 189.62 Profit of 508,565 on sale |
2025-03-17 | BUY | 2,831 | | | 202.030* | | 189.46 |
2025-03-14 | BUY | 2,533 | | | 197.110* | | 189.36 |
2025-03-13 | BUY | 12,498 | | | 192.420* | | 189.32 |
2025-03-12 | BUY | 5,960 | | | 195.000* | | 189.25 |
2025-03-11 | BUY | 2,384 | | | 191.720* | | 189.21 |
2025-03-07 | BUY | 1,418 | | | 193.850* | | 189.11 |
2025-03-06 | SELL | -1,341 | | | 196.050* | | 189.01 Profit of 253,464 on sale |
2025-03-05 | BUY | 4,637 | | | 202.500* | | 188.82 |
2025-03-04 | BUY | 894 | | | 198.770* | | 188.67 |
2025-03-03 | BUY | 4,023 | | | 201.960* | | 188.48 |
2025-02-28 | SELL | -1,043 | | | 206.980* | | 188.20 Profit of 196,295 on sale |
2025-02-27 | BUY | 149 | | | 201.430* | | 188.00 |
2025-02-26 | SELL | -298 | | | 201.610* | | 187.79 Profit of 55,962 on sale |
2025-02-25 | BUY | 2,831 | | | 199.270* | | 187.61 |
2025-02-21 | BUY | 2,086 | | | 199.830* | | 187.24 |
2025-02-20 | BUY | 1,192 | | | 208.740* | | 186.89 |
2025-02-19 | BUY | 298 | | | 210.500* | | 186.49 |
2025-02-18 | BUY | 745 | | | 210.080* | | 186.09 |
2025-02-13 | BUY | 2,533 | | | 208.360* | | 184.90 |
2025-02-12 | BUY | 894 | | | 209.640* | | 184.45 |
2025-02-11 | SELL | -298 | | | 208.820* | | 184.00 Profit of 54,832 on sale |
2025-02-07 | SELL | -1,192 | | | 205.280* | | 183.18 Profit of 218,355 on sale |
2025-02-06 | BUY | 596 | | | 206.060* | | 182.74 |
2025-02-04 | BUY | 5,215 | | | 202.180* | | 181.89 |
2025-02-03 | BUY | 1,937 | | | 204.110* | | 181.43 |
2025-01-31 | BUY | 447 | | | 203.570* | | 180.96 |
2025-01-30 | BUY | 298 | | | 205.570* | | 180.42 |
2025-01-29 | BUY | 2,831 | | | 199.100* | | 180.01 |
2025-01-28 | BUY | 1,341 | | | 194.430* | | 179.68 |
2025-01-27 | BUY | 2,086 | | | 194.460* | | 179.34 |
2025-01-24 | BUY | 1,341 | | | 196.750* | | 178.92 |
2025-01-23 | BUY | 3,874 | | | 200.800* | | 178.39 |
2025-01-02 | BUY | 4,917 | | | 168.590* | | 178.63 |
2024-12-30 | BUY | 33,057 | | | 168.100* | | 178.90 |
2024-12-10 | BUY | 1,043 | | | 171.270* | | 179.10 |
2024-12-09 | BUY | 1,192 | | | 171.320* | | 179.32 |
2024-12-06 | BUY | 1,788 | | | 175.580* | | 179.42 |
2024-12-05 | BUY | 447 | | | 172.910* | | 179.60 |
2024-12-04 | BUY | 1,639 | | | 182.650* | | 179.52 |
2024-12-03 | BUY | 5,251 | | | 180.720* | | 179.48 |
2024-12-02 | BUY | 440 | | | 180.440* | | 179.45 |
2024-11-29 | BUY | 3,427 | | | 182.160* | | 179.36 |
2024-11-27 | BUY | 4,023 | | | 180.600* | | 179.28 |
2024-11-26 | BUY | 8,642 | | | 184.600* | | 179.09 |
2024-11-25 | BUY | 8,940 | | | 180.210* | | 179.04 |
2024-11-22 | BUY | 10,430 | | | 181.150* | | 178.96 |
2024-11-21 | BUY | 1,639 | | | 178.700* | | 178.97 |
2024-11-20 | BUY | 1,490 | | | 177.980* | | 179.02 |
2024-11-19 | BUY | 1,341 | | | 177.560* | | 179.08 |
2024-11-18 | BUY | 12,069 | | | 177.520* | | 179.15 |
2024-11-12 | BUY | 4,172 | | | 182.640* | | 178.98 |
2024-11-11 | BUY | 2,831 | | | 184.560* | | 178.70 |
2024-11-08 | BUY | 2,130 | | | 184.810* | | 178.38 |
2024-11-07 | BUY | 13,261 | | | 178.850* | | 178.36 |
2024-11-06 | BUY | 11,004 | | | 180.760* | | 178.22 |
2024-11-05 | BUY | 5,938 | | | 175.260* | | 178.61 |
2024-11-05 | BUY | 5,938 | | | 175.260* | | 178.61 |
2024-11-04 | BUY | 1,043 | | | 171.760* | | 179.10 |
2024-11-01 | BUY | 2,384 | | | 171.700* | | 179.67 |
2024-10-31 | BUY | 596 | | | 171.780* | | 180.33 |
2024-10-30 | BUY | 1,481 | | | 174.640* | | 180.84 |
2024-10-29 | BUY | 5,513 | | | 174.050* | | 181.52 |
2024-10-28 | SELL | -1,043 | | | 175.360* | | 183.06 Profit of 190,933 on sale |
2024-10-28 | SELL | -1,043 | | | 175.360* | | 183.06 Profit of 190,933 on sale |
2024-10-25 | BUY | 1,788 | | | 179.100* | | 184.38 |
2024-10-25 | BUY | 1,788 | | | 179.100* | | 184.38 |
2024-10-24 | BUY | 1,192 | | | 179.740* | | 186.70 |
2024-10-24 | BUY | 1,192 | | | 179.740* | | 186.70 |
2024-10-23 | BUY | 1,490 | | | 181.690* | | 188.37 |
2024-10-22 | BUY | 8,020 | | | 176.660* | | 194.23 |
2024-10-21 | BUY | 4,172 | | | 194.230* | | 0.00 |
2024-10-21 | BUY | 4,172 | | | 194.230* | | 0.00 |