Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 138 | | | 262.470* | | 202.77 |
2025-09-25 | BUY | 138 | | | 262.080* | | 202.45 |
2025-09-24 | BUY | 6,747 | | | 260.740* | | 202.14 |
2025-09-18 | BUY | 1,125 | | | 268.070* | | 201.78 |
2025-09-17 | BUY | 1,408 | | | 259.250* | | 201.46 |
2025-09-16 | BUY | 540 | | | 263.090* | | 201.12 |
2025-09-15 | BUY | 450 | | | 258.090* | | 200.81 |
2025-09-11 | BUY | 368 | | | 260.190* | | 200.16 |
2025-09-08 | BUY | 360 | | | 250.600* | | 199.23 |
2025-09-05 | BUY | 4 | | | 246.850* | | 198.95 |
2025-09-04 | SELL | -315 | | | 248.780* | | 198.67 Profit of 62,580 on sale |
2025-08-22 | SELL | -45 | | | 247.320* | | 198.39 Profit of 8,927 on sale |
2025-08-21 | SELL | -180 | | | 245.180* | | 198.11 Profit of 35,661 on sale |
2025-08-20 | BUY | 135 | | | 243.820* | | 197.85 |
2025-08-19 | BUY | 450 | | | 248.370* | | 197.55 |
2025-07-31 | BUY | 360 | | | 250.250* | | 196.90 |
2025-07-30 | BUY | 360 | | | 248.000* | | 196.60 |
2025-07-28 | BUY | 360 | | | 246.440* | | 196.01 |
2025-07-24 | SELL | -2,912 | | | 243.690* | | 195.39 Profit of 568,976 on sale |
2025-07-23 | SELL | -728 | | | 240.560* | | 195.11 Profit of 142,041 on sale |
2025-07-22 | SELL | -4 | | | 239.820* | | 194.83 Profit of 779 on sale |
2025-07-18 | BUY | 546 | | | 239.170* | | 194.56 |
2025-07-17 | SELL | -552 | | | 235.020* | | 194.30 Profit of 107,255 on sale |
2025-07-15 | BUY | 182 | | | 236.770* | | 193.78 |
2025-07-14 | BUY | 182 | | | 242.850* | | 193.46 |
2025-07-11 | BUY | 182 | | | 240.440* | | 193.16 |
2025-07-10 | BUY | 364 | | | 238.240* | | 192.87 |
2025-07-09 | BUY | 368 | | | 246.060* | | 192.52 |
2025-07-08 | SELL | -182 | | | 241.470* | | 192.20 Profit of 34,980 on sale |
2025-07-03 | SELL | -2 | | | 238.790* | | 191.20 Profit of 382 on sale |
2025-07-02 | SELL | -182 | | | 238.800* | | 190.88 Profit of 34,740 on sale |
2025-07-01 | BUY | 1,096 | | | 238.010* | | 190.56 |
2025-06-30 | BUY | 1,456 | | | 246.510* | | 190.18 |
2025-06-26 | BUY | 1,092 | | | 239.640* | | 189.47 |
2025-06-25 | BUY | 1,802 | | | 232.680* | | 189.17 |
2025-06-24 | BUY | 364 | | | 236.170* | | 188.84 |
2025-06-23 | SELL | -182 | | | 230.320* | | 188.54 Profit of 34,315 on sale |
2025-06-20 | BUY | 8,643 | | | 220.460* | | 188.32 |
2025-06-18 | BUY | 350 | | | 220.580* | | 187.85 |
2025-06-17 | BUY | 179 | | | 219.390* | | 187.62 |
2025-06-16 | SELL | -875 | | | 221.730* | | 187.37 Profit of 163,947 on sale |
2025-06-13 | BUY | 179 | | | 218.960* | | 187.13 |
2025-06-12 | SELL | -716 | | | 216.600* | | 186.91 Profit of 133,830 on sale |
2025-06-06 | BUY | 179 | | | 218.450* | | 185.98 |
2025-06-05 | BUY | 350 | | | 215.840* | | 185.75 |
2025-06-04 | BUY | 356 | | | 220.230* | | 185.48 |
2025-06-03 | BUY | 4,272 | | | 213.700* | | 185.26 |
2025-06-02 | BUY | 178 | | | 212.790* | | 185.04 |
2025-05-30 | BUY | 708 | | | 208.650* | | 184.85 |
2025-05-29 | SELL | -178 | | | 204.580* | | 184.69 Profit of 32,875 on sale |
2025-05-28 | SELL | -178 | | | 206.590* | | 184.52 Profit of 32,844 on sale |
2025-05-23 | SELL | -356 | | | 206.150* | | 183.99 Profit of 65,499 on sale |
2025-05-22 | SELL | -1,424 | | | 200.870* | | 183.84 Profit of 261,793 on sale |
2025-05-20 | SELL | -176 | | | 205.180* | | 183.48 Profit of 32,293 on sale |
2025-05-19 | BUY | 352 | | | 202.180* | | 183.32 |
2025-05-16 | SELL | -5,487 | | | 202.000* | | 183.16 Profit of 1,004,989 on sale |
2025-05-15 | BUY | 1,626 | | | 197.100* | | 183.04 |
2025-05-14 | BUY | 362 | | | 196.840* | | 182.91 |
2025-05-13 | BUY | 1,620 | | | 197.800* | | 182.78 |
2025-05-12 | BUY | 1,267 | | | 192.100* | | 182.70 |
2025-05-08 | BUY | 543 | | | 182.960* | | 182.69 |
2025-05-02 | BUY | 362 | | | 205.090* | | 182.24 |
2025-04-29 | BUY | 724 | | | 191.230* | | 181.91 |
2025-04-28 | BUY | 1,261 | | | 187.880* | | 181.85 |
2025-04-25 | BUY | 543 | | | 187.760* | | 181.79 |
2025-04-24 | BUY | 362 | | | 187.220* | | 181.74 |
2025-04-23 | BUY | 362 | | | 181.190* | | 181.74 |
2025-04-22 | BUY | 1,267 | | | 176.610* | | 181.80 |
2025-04-16 | BUY | 362 | | | 179.390* | | 181.94 |
2025-04-15 | BUY | 905 | | | 181.550* | | 181.95 |
2025-04-14 | BUY | 2,172 | | | 181.850* | | 181.95 |
2025-04-11 | BUY | 724 | | | 180.490* | | 181.96 |
2025-04-09 | BUY | 1,991 | | | 188.580* | | 181.93 |
2025-04-08 | BUY | 3,620 | | | 165.750* | | 182.11 |
2025-04-04 | SELL | -2,353 | | | 163.160* | | 182.52 Profit of 429,476 on sale |
2025-04-02 | SELL | -181 | | | 189.250* | | 182.44 Profit of 33,022 on sale |
2025-04-01 | SELL | -181 | | | 182.420* | | 182.44 Profit of 33,022 on sale |
2025-03-31 | SELL | -1,249 | | | 182.770* | | 182.44 Profit of 227,866 on sale |
2025-03-26 | BUY | 1,611 | | | 192.870* | | 182.16 |
2025-03-25 | BUY | 1,982 | | | 199.720* | | 181.93 |
2025-03-24 | BUY | 543 | | | 198.980* | | 181.71 |
2025-03-21 | BUY | 6,341 | | | 190.620* | | 181.59 |
2025-03-20 | BUY | 360 | | | 192.930* | | 181.44 |
2025-03-19 | BUY | 1,402 | | | 190.660* | | 181.32 |
2025-03-18 | BUY | 360 | | | 185.210* | | 181.27 |
2025-03-17 | SELL | -540 | | | 189.860* | | 181.15 Profit of 97,819 on sale |
2025-03-14 | BUY | 900 | | | 183.500* | | 181.11 |
2025-03-13 | BUY | 358 | | | 178.290* | | 181.15 |
2025-03-11 | SELL | -1,002 | | | 183.730* | | 181.02 Profit of 181,381 on sale |
2025-03-10 | SELL | -895 | | | 177.860* | | 181.07 Profit of 162,054 on sale |
2025-03-06 | SELL | -895 | | | 180.110* | | 181.13 Profit of 162,108 on sale |
2025-03-05 | SELL | -358 | | | 195.080* | | 180.91 Profit of 64,765 on sale |
2025-03-04 | SELL | -1,611 | | | 193.410* | | 180.71 Profit of 291,124 on sale |
2025-03-03 | SELL | -841 | | | 198.100* | | 180.43 Profit of 151,741 on sale |
2025-02-28 | SELL | -519 | | | 198.440* | | 180.13 Profit of 93,490 on sale |
2025-02-25 | SELL | -716 | | | 191.270* | | 179.35 Profit of 128,417 on sale |
2025-02-20 | SELL | -358 | | | 202.250* | | 178.26 Profit of 63,818 on sale |
2025-02-19 | SELL | -1,074 | | | 213.240* | | 177.61 Profit of 190,758 on sale |
2025-02-18 | SELL | -537 | | | 211.970* | | 176.97 Profit of 95,031 on sale |
2025-02-13 | BUY | 358 | | | 205.640* | | 174.94 |
2025-02-07 | BUY | 358 | | | 195.540* | | 173.14 |
2025-01-29 | BUY | 716 | | | 185.780* | | 169.84 |
2025-01-28 | BUY | 179 | | | 184.490* | | 169.45 |
2025-01-27 | SELL | -17 | | | 182.480* | | 169.10 Profit of 2,875 on sale |
2025-01-24 | BUY | 537 | | | 183.320* | | 168.71 |
2025-01-23 | SELL | -7,518 | | | 183.130* | | 168.29 Profit of 1,265,228 on sale |
2025-01-02 | BUY | 16,797 | | | 170.650* | | 168.22 |
2024-12-10 | BUY | 173 | | | 173.900* | | 168.05 |
2024-12-09 | SELL | -1,211 | | | 175.640* | | 167.81 Profit of 203,224 on sale |
2024-12-06 | BUY | 692 | | | 178.480* | | 167.47 |
2024-12-05 | BUY | 173 | | | 175.890* | | 167.19 |
2024-12-03 | SELL | -692 | | | 176.090* | | 166.53 Profit of 115,236 on sale |
2024-12-02 | BUY | 346 | | | 176.370* | | 166.16 |
2024-11-29 | BUY | 510 | | | 180.480* | | 165.61 |
2024-11-27 | BUY | 346 | | | 178.440* | | 164.54 |
2024-11-26 | BUY | 173 | | | 179.010* | | 163.91 |
2024-11-22 | BUY | 528 | | | 177.240* | | 162.55 |
2024-11-21 | BUY | 173 | | | 173.170* | | 162.02 |
2024-11-19 | BUY | 519 | | | 176.180* | | 160.67 |
2024-11-18 | BUY | 2,049 | | | 172.730* | | 159.96 |
2024-11-12 | BUY | 692 | | | 176.490* | | 158.93 |
2024-11-08 | BUY | 173 | | | 171.400* | | 156.89 |
2024-11-07 | BUY | 4,325 | | | 170.590* | | 155.84 |
2024-11-06 | BUY | 519 | | | 169.640* | | 154.69 |
2024-11-05 | BUY | 173 | | | 159.460* | | 154.26 |
2024-11-04 | BUY | 346 | | | 157.240* | | 153.96 |
2024-10-25 | BUY | 346 | | | 153.880* | | 152.38 |
2024-10-24 | SELL | -346 | | | 153.190* | | 152.12 Profit of 52,632 on sale |
2024-10-21 | BUY | 519 | | | 152.890* | | 0.00 |