Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 546 | | | 180.590* | | 205.44 |
2025-09-24 | BUY | 2,028 | | | 186.050* | | 205.55 |
2025-09-18 | BUY | 39 | | | 188.370* | | 205.65 |
2025-09-17 | BUY | 351 | | | 187.570* | | 205.75 |
2025-09-16 | BUY | 156 | | | 186.210* | | 205.87 |
2025-09-04 | SELL | -1,677 | | | 191.260* | | 205.95 Profit of 345,381 on sale |
2025-09-02 | BUY | 819 | | | 188.150* | | 206.06 |
2025-08-22 | BUY | 40 | | | 199.660* | | 206.09 |
2025-08-21 | BUY | 120 | | | 196.630* | | 206.15 |
2025-08-20 | BUY | 160 | | | 199.200* | | 206.19 |
2025-08-19 | BUY | 240 | | | 198.030* | | 206.24 |
2025-07-31 | BUY | 39 | | | 178.250* | | 206.41 |
2025-07-30 | BUY | 312 | | | 181.540* | | 206.56 |
2025-07-29 | BUY | 39 | | | 182.380* | | 206.71 |
2025-07-24 | BUY | 39 | | | 183.630* | | 206.85 |
2025-07-23 | BUY | 234 | | | 182.580* | | 207.00 |
2025-07-22 | BUY | 351 | | | 181.280* | | 207.16 |
2025-07-21 | BUY | 78 | | | 175.330* | | 207.36 |
2025-07-18 | SELL | -391 | | | 178.850* | | 207.54 Profit of 81,146 on sale |
2025-07-17 | BUY | 39 | | | 180.900* | | 207.70 |
2025-07-16 | BUY | 156 | | | 178.270* | | 207.89 |
2025-07-15 | SELL | -600 | | | 178.310* | | 208.08 Profit of 124,849 on sale |
2025-07-11 | SELL | -78 | | | 175.970* | | 208.29 Profit of 16,246 on sale |
2025-07-10 | BUY | 312 | | | 177.500* | | 208.49 |
2025-07-09 | BUY | 312 | | | 175.500* | | 208.70 |
2025-07-08 | BUY | 236 | | | 174.630* | | 208.93 |
2025-07-07 | SELL | -897 | | | 172.950* | | 209.17 Profit of 187,622 on sale |
2025-07-02 | SELL | -1,131 | | | 177.270* | | 209.83 Profit of 237,315 on sale |
2025-06-30 | BUY | 663 | | | 172.250* | | 210.08 |
2025-06-27 | BUY | 351 | | | 170.860* | | 210.35 |
2025-06-25 | SELL | -78 | | | 170.900* | | 210.91 Profit of 16,451 on sale |
2025-06-24 | BUY | 43 | | | 171.570* | | 211.18 |
2025-06-23 | BUY | 1,014 | | | 169.720* | | 211.47 |
2025-06-20 | SELL | -117 | | | 168.420* | | 211.78 Profit of 24,778 on sale |
2025-06-18 | SELL | -234 | | | 168.590* | | 212.40 Profit of 49,702 on sale |
2025-06-13 | SELL | -117 | | | 172.210* | | 213.30 Profit of 24,957 on sale |
2025-06-12 | BUY | 117 | | | 174.460* | | 213.59 |
2025-06-11 | BUY | 156 | | | 172.720* | | 213.90 |
2025-06-06 | SELL | -195 | | | 173.450* | | 214.82 Profit of 41,891 on sale |
2025-06-05 | SELL | -117 | | | 171.030* | | 215.16 Profit of 25,174 on sale |
2025-06-04 | SELL | -156 | | | 170.940* | | 215.50 Profit of 33,618 on sale |
2025-06-02 | BUY | 507 | | | 169.400* | | 216.22 |
2025-05-30 | SELL | -114 | | | 172.590* | | 216.57 Profit of 24,688 on sale |
2025-05-29 | BUY | 40 | | | 173.820* | | 216.91 |
2025-05-28 | SELL | -39 | | | 173.010* | | 217.26 Profit of 8,473 on sale |
2025-05-27 | BUY | 440 | | | 174.510* | | 217.61 |
2025-05-23 | SELL | -800 | | | 171.380* | | 218.37 Profit of 174,699 on sale |
2025-05-22 | SELL | -880 | | | 172.310* | | 218.76 Profit of 192,506 on sale |
2025-05-21 | BUY | 40 | | | 173.140* | | 219.14 |
2025-05-20 | BUY | 320 | | | 176.670* | | 219.50 |
2025-05-19 | BUY | 1,160 | | | 177.050* | | 219.86 |
2025-05-16 | BUY | 1,080 | | | 175.410* | | 220.25 |
2025-05-15 | BUY | 880 | | | 172.270* | | 220.66 |
2025-05-14 | BUY | 800 | | | 171.020* | | 221.10 |
2025-05-13 | SELL | -160 | | | 175.340* | | 221.50 Profit of 35,441 on sale |
2025-05-12 | BUY | 40 | | | 175.340* | | 221.92 |
2025-05-09 | BUY | 120 | | | 167.220* | | 222.41 |
2025-05-08 | SELL | -1,160 | | | 167.950* | | 222.90 Profit of 258,569 on sale |
2025-05-07 | SELL | -560 | | | 167.140* | | 223.42 Profit of 125,113 on sale |
2025-05-06 | BUY | 1,400 | | | 165.150* | | 223.95 |
2025-05-02 | BUY | 120 | | | 168.780* | | 225.01 |
2025-05-01 | SELL | -200 | | | 169.540* | | 225.54 Profit of 45,108 on sale |
2025-04-30 | BUY | 120 | | | 207.090* | | 225.72 |
2025-04-29 | BUY | 280 | | | 206.440* | | 225.91 |
2025-04-28 | BUY | 596 | | | 204.630* | | 226.11 |
2025-04-25 | BUY | 560 | | | 205.080* | | 226.32 |
2025-04-24 | BUY | 160 | | | 204.450* | | 226.54 |
2025-04-23 | BUY | 440 | | | 202.320* | | 226.79 |
2025-04-22 | SELL | -244 | | | 199.880* | | 227.06 Profit of 55,403 on sale |
2025-04-17 | BUY | 80 | | | 198.710* | | 227.98 |
2025-04-16 | BUY | 160 | | | 200.400* | | 228.27 |
2025-04-15 | BUY | 800 | | | 202.040* | | 228.55 |
2025-04-11 | BUY | 1,000 | | | 201.780* | | 229.10 |
2025-04-10 | BUY | 1,640 | | | 199.120* | | 229.43 |
2025-04-09 | BUY | 320 | | | 209.350* | | 229.66 |
2025-04-08 | BUY | 840 | | | 200.830* | | 229.98 |
2025-04-07 | BUY | 958 | | | 205.080* | | 230.27 |
2025-04-04 | SELL | -2,400 | | | 207.340* | | 230.54 Profit of 553,291 on sale |
2025-04-02 | BUY | 280 | | | 226.420* | | 230.59 |
2025-03-31 | SELL | -1,080 | | | 229.060* | | 230.66 Profit of 249,112 on sale |
2025-03-28 | SELL | -680 | | | 227.500* | | 230.70 Profit of 156,875 on sale |
2025-03-27 | SELL | -200 | | | 228.710* | | 230.72 Profit of 46,144 on sale |
2025-03-26 | BUY | 360 | | | 228.000* | | 230.76 |
2025-03-25 | SELL | -480 | | | 228.080* | | 230.79 Profit of 110,779 on sale |
2025-03-24 | BUY | 280 | | | 229.190* | | 230.81 |
2025-03-21 | SELL | -3,700 | | | 230.230* | | 230.82 Profit of 854,028 on sale |
2025-03-19 | BUY | 74 | | | 231.790* | | 230.79 |
2025-03-18 | SELL | -720 | | | 232.120* | | 230.77 Profit of 166,157 on sale |
2025-03-17 | BUY | 760 | | | 227.830* | | 230.81 |
2025-03-14 | BUY | 680 | | | 225.980* | | 230.88 |
2025-03-13 | BUY | 3,354 | | | 222.790* | | 231.00 |
2025-03-12 | BUY | 1,600 | | | 223.820* | | 231.10 |
2025-03-11 | BUY | 640 | | | 224.920* | | 231.19 |
2025-03-07 | BUY | 382 | | | 229.540* | | 231.27 |
2025-03-06 | SELL | -360 | | | 225.340* | | 231.36 Profit of 83,289 on sale |
2025-03-05 | BUY | 1,246 | | | 224.120* | | 231.47 |
2025-03-04 | BUY | 240 | | | 224.270* | | 231.58 |
2025-03-03 | BUY | 1,080 | | | 228.450* | | 231.63 |
2025-02-28 | SELL | -280 | | | 225.530* | | 231.73 Profit of 64,884 on sale |
2025-02-27 | BUY | 40 | | | 224.160* | | 231.85 |
2025-02-26 | SELL | -80 | | | 227.590* | | 231.92 Profit of 18,554 on sale |
2025-02-25 | BUY | 760 | | | 230.050* | | 231.96 |
2025-02-21 | BUY | 560 | | | 227.430* | | 232.06 |
2025-02-20 | BUY | 320 | | | 227.930* | | 232.14 |
2025-02-19 | BUY | 80 | | | 227.560* | | 232.22 |
2025-02-18 | BUY | 200 | | | 225.130* | | 232.35 |
2025-02-13 | BUY | 680 | | | 225.010* | | 232.79 |
2025-02-12 | BUY | 240 | | | 225.850* | | 232.93 |
2025-02-11 | SELL | -80 | | | 229.520* | | 233.00 Profit of 18,640 on sale |
2025-02-07 | SELL | -320 | | | 229.850* | | 233.14 Profit of 74,605 on sale |
2025-02-06 | BUY | 160 | | | 227.210* | | 233.27 |
2025-02-04 | BUY | 1,400 | | | 242.420* | | 232.80 |
2025-02-03 | BUY | 520 | | | 247.610* | | 232.45 |
2025-01-31 | BUY | 120 | | | 247.600* | | 232.09 |
2025-01-30 | BUY | 80 | | | 248.490* | | 231.69 |
2025-01-29 | BUY | 760 | | | 246.900* | | 231.31 |
2025-01-28 | BUY | 360 | | | 249.080* | | 230.85 |
2025-01-27 | BUY | 560 | | | 248.700* | | 230.38 |
2025-01-24 | BUY | 360 | | | 243.450* | | 230.03 |
2025-01-23 | BUY | 1,040 | | | 240.470* | | 229.74 |
2025-01-22 | BUY | 680 | | | 237.920* | | 229.51 |
2025-01-06 | BUY | 400 | | | 230.700* | | 229.47 |
2024-12-10 | BUY | 280 | | | 221.440* | | 229.72 |
2024-12-09 | BUY | 320 | | | 223.010* | | 229.93 |
2024-12-06 | BUY | 480 | | | 220.020* | | 230.25 |
2024-12-05 | BUY | 120 | | | 222.240* | | 230.51 |
2024-12-04 | BUY | 440 | | | 221.430* | | 230.83 |
2024-12-03 | BUY | 1,409 | | | 221.260* | | 231.17 |
2024-12-02 | BUY | 118 | | | 222.820* | | 231.48 |
2024-11-29 | BUY | 920 | | | 221.900* | | 231.84 |
2024-11-27 | BUY | 1,080 | | | 221.980* | | 232.67 |
2024-11-26 | BUY | 2,320 | | | 224.250* | | 233.03 |
2024-11-25 | BUY | 2,400 | | | 225.480* | | 233.38 |
2024-11-22 | BUY | 2,800 | | | 224.000* | | 233.82 |
2024-11-21 | BUY | 440 | | | 225.450* | | 234.24 |
2024-11-20 | BUY | 400 | | | 222.390* | | 234.86 |
2024-11-19 | BUY | 360 | | | 222.640* | | 235.54 |
2024-11-18 | BUY | 3,240 | | | 224.100* | | 236.22 |
2024-11-12 | BUY | 1,120 | | | 231.270* | | 236.53 |
2024-11-11 | BUY | 760 | | | 234.610* | | 236.65 |
2024-11-08 | BUY | 572 | | | 231.640* | | 237.01 |
2024-11-07 | BUY | 3,560 | | | 227.110* | | 237.77 |
2024-11-06 | BUY | 1,080 | | | 240.060* | | 237.58 |
2024-11-05 | BUY | 1,594 | | | 237.300* | | 237.61 |
2024-11-04 | BUY | 280 | | | 234.330* | | 237.94 |
2024-11-01 | BUY | 640 | | | 235.240* | | 238.24 |
2024-10-31 | BUY | 160 | | | 233.590* | | 238.82 |
2024-10-30 | BUY | 397 | | | 236.610* | | 239.13 |
2024-10-29 | BUY | 960 | | | 237.510* | | 239.40 |
2024-10-28 | SELL | -280 | | | 238.910* | | 239.50 Profit of 67,060 on sale |
2024-10-25 | BUY | 480 | | | 238.130* | | 239.84 |
2024-10-24 | BUY | 320 | | | 238.620* | | 240.25 |
2024-10-23 | BUY | 400 | | | 240.520* | | 240.12 |
2024-10-22 | BUY | 1,031 | | | 239.710* | | 240.52 |
2024-10-21 | BUY | 1,120 | | | 240.520* | | 0.00 |