Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 199.510* | | 211.42 |
2025-09-17 | BUY | 432 | | | 199.980* | | 211.49 |
2025-09-16 | BUY | 192 | | | 199.290* | | 211.55 |
2025-09-11 | BUY | 240 | | | 204.500* | | 211.59 |
2025-09-09 | BUY | 240 | | | 202.070* | | 211.71 |
2025-09-08 | BUY | 96 | | | 202.780* | | 211.76 |
2025-09-05 | BUY | 1,104 | | | 204.500* | | 211.80 |
2025-09-02 | BUY | 1,008 | | | 205.510* | | 211.84 |
2025-08-22 | BUY | 48 | | | 215.590* | | 211.82 |
2025-08-21 | BUY | 144 | | | 216.110* | | 211.79 |
2025-08-20 | BUY | 192 | | | 216.730* | | 211.76 |
2025-08-19 | BUY | 288 | | | 216.430* | | 211.73 |
2025-07-31 | BUY | 47 | | | 222.550* | | 211.67 |
2025-07-30 | BUY | 376 | | | 223.130* | | 211.60 |
2025-07-29 | BUY | 47 | | | 222.680* | | 211.53 |
2025-07-24 | BUY | 47 | | | 222.880* | | 211.46 |
2025-07-23 | BUY | 282 | | | 221.200* | | 211.40 |
2025-07-22 | BUY | 423 | | | 219.680* | | 211.35 |
2025-07-21 | BUY | 94 | | | 221.320* | | 211.29 |
2025-07-18 | SELL | -471 | | | 221.940* | | 211.22 Profit of 99,485 on sale |
2025-07-17 | BUY | 47 | | | 221.920* | | 211.15 |
2025-07-16 | BUY | 188 | | | 214.020* | | 211.13 |
2025-07-15 | SELL | -735 | | | 213.240* | | 211.12 Profit of 155,174 on sale |
2025-07-11 | SELL | -94 | | | 215.440* | | 211.09 Profit of 19,843 on sale |
2025-07-10 | BUY | 376 | | | 216.560* | | 211.06 |
2025-07-09 | BUY | 376 | | | 216.640* | | 211.02 |
2025-07-08 | BUY | 284 | | | 215.290* | | 210.99 |
2025-07-07 | SELL | -1,081 | | | 217.540* | | 210.95 Profit of 228,037 on sale |
2025-07-02 | SELL | -1,363 | | | 215.660* | | 210.80 Profit of 287,326 on sale |
2025-06-30 | BUY | 816 | | | 222.870* | | 210.72 |
2025-06-27 | BUY | 432 | | | 220.750* | | 210.65 |
2025-06-25 | SELL | -96 | | | 219.240* | | 210.53 Profit of 20,210 on sale |
2025-06-24 | BUY | 48 | | | 223.200* | | 210.44 |
2025-06-23 | BUY | 1,248 | | | 220.900* | | 210.36 |
2025-06-20 | BUY | 4,207 | | | 218.650* | | 210.30 |
2025-06-18 | SELL | -282 | | | 220.420* | | 210.16 Profit of 59,265 on sale |
2025-06-13 | SELL | -141 | | | 221.980* | | 209.90 Profit of 29,596 on sale |
2025-06-12 | BUY | 141 | | | 223.570* | | 209.80 |
2025-06-11 | BUY | 188 | | | 221.720* | | 209.71 |
2025-06-06 | SELL | -235 | | | 227.660* | | 209.36 Profit of 49,200 on sale |
2025-06-05 | SELL | -141 | | | 226.900* | | 209.23 Profit of 29,501 on sale |
2025-06-04 | SELL | -188 | | | 227.370* | | 209.09 Profit of 39,309 on sale |
2025-06-02 | BUY | 611 | | | 226.690* | | 208.80 |
2025-05-30 | SELL | -138 | | | 226.500* | | 208.66 Profit of 28,796 on sale |
2025-05-29 | BUY | 47 | | | 224.750* | | 208.53 |
2025-05-28 | SELL | -47 | | | 225.080* | | 208.40 Profit of 9,795 on sale |
2025-05-27 | BUY | 517 | | | 225.880* | | 208.26 |
2025-05-23 | SELL | -940 | | | 222.290* | | 208.03 Profit of 195,545 on sale |
2025-05-22 | SELL | -1,034 | | | 221.660* | | 207.91 Profit of 214,983 on sale |
2025-05-21 | BUY | 47 | | | 221.050* | | 207.80 |
2025-05-20 | BUY | 376 | | | 222.870* | | 207.68 |
2025-05-19 | BUY | 1,363 | | | 223.030* | | 207.54 |
2025-05-16 | BUY | 1,269 | | | 220.850* | | 207.43 |
2025-05-15 | BUY | 1,034 | | | 218.490* | | 207.33 |
2025-05-14 | BUY | 940 | | | 214.190* | | 207.27 |
2025-05-13 | SELL | -188 | | | 215.330* | | 207.20 Profit of 38,954 on sale |
2025-05-12 | BUY | 47 | | | 216.990* | | 207.11 |
2025-05-09 | BUY | 141 | | | 214.740* | | 207.05 |
2025-05-08 | SELL | -1,363 | | | 214.960* | | 206.97 Profit of 282,105 on sale |
2025-05-07 | SELL | -658 | | | 215.110* | | 206.90 Profit of 136,140 on sale |
2025-05-06 | BUY | 1,645 | | | 213.310* | | 206.84 |
2025-05-02 | BUY | 141 | | | 211.550* | | 206.75 |
2025-05-01 | SELL | -235 | | | 209.550* | | 206.72 Profit of 48,580 on sale |
2025-04-30 | BUY | 141 | | | 211.680* | | 206.67 |
2025-04-29 | BUY | 329 | | | 209.260* | | 206.65 |
2025-04-28 | BUY | 703 | | | 208.280* | | 206.63 |
2025-04-25 | BUY | 658 | | | 208.400* | | 206.62 |
2025-04-24 | BUY | 188 | | | 209.750* | | 206.58 |
2025-04-23 | BUY | 517 | | | 207.690* | | 206.57 |
2025-04-22 | SELL | -284 | | | 205.840* | | 206.58 Profit of 58,669 on sale |
2025-04-17 | BUY | 94 | | | 205.760* | | 206.66 |
2025-04-16 | BUY | 3,307 | | | 204.720* | | 206.68 |
2025-04-15 | BUY | 940 | | | 208.200* | | 206.67 |
2025-04-11 | BUY | 1,175 | | | 206.040* | | 206.64 |
2025-04-10 | BUY | 1,927 | | | 202.730* | | 206.68 |
2025-04-09 | BUY | 376 | | | 203.990* | | 206.72 |
2025-04-08 | BUY | 987 | | | 190.110* | | 206.90 |
2025-04-07 | BUY | 1,126 | | | 190.540* | | 207.09 |
2025-04-04 | SELL | -2,820 | | | 190.330* | | 207.29 Profit of 584,549 on sale |
2025-04-02 | BUY | 329 | | | 208.670* | | 207.27 |
2025-03-31 | SELL | -1,269 | | | 205.530* | | 207.28 Profit of 263,044 on sale |
2025-03-28 | SELL | -799 | | | 203.220* | | 207.33 Profit of 165,660 on sale |
2025-03-27 | SELL | -235 | | | 206.250* | | 207.35 Profit of 48,727 on sale |
2025-03-26 | BUY | 423 | | | 204.710* | | 207.38 |
2025-03-25 | SELL | -564 | | | 193.460* | | 207.56 Profit of 117,062 on sale |
2025-03-24 | BUY | 329 | | | 194.570* | | 207.72 |
2025-03-21 | BUY | 564 | | | 191.170* | | 207.94 |
2025-03-19 | BUY | 88 | | | 196.370* | | 208.27 |
2025-03-18 | SELL | -846 | | | 193.410* | | 208.47 Profit of 176,368 on sale |
2025-03-17 | BUY | 893 | | | 195.170* | | 208.65 |
2025-03-14 | BUY | 799 | | | 192.840* | | 208.87 |
2025-03-13 | BUY | 3,942 | | | 190.580* | | 209.13 |
2025-03-12 | BUY | 1,880 | | | 192.210* | | 209.37 |
2025-03-11 | BUY | 752 | | | 196.560* | | 209.56 |
2025-03-07 | BUY | 446 | | | 203.060* | | 209.79 |
2025-03-06 | SELL | -423 | | | 200.600* | | 209.93 Profit of 88,800 on sale |
2025-03-05 | BUY | 1,463 | | | 205.290* | | 210.00 |
2025-03-04 | BUY | 282 | | | 204.560* | | 210.09 |
2025-03-03 | BUY | 1,269 | | | 207.430* | | 210.13 |
2025-02-28 | SELL | -329 | | | 207.500* | | 210.17 Profit of 69,146 on sale |
2025-02-27 | BUY | 47 | | | 203.370* | | 210.28 |
2025-02-26 | SELL | -94 | | | 204.310* | | 210.38 Profit of 19,776 on sale |
2025-02-25 | BUY | 893 | | | 205.820* | | 210.46 |
2025-02-21 | BUY | 658 | | | 204.430* | | 210.69 |
2025-02-20 | BUY | 376 | | | 205.930* | | 210.77 |
2025-02-19 | BUY | 94 | | | 208.140* | | 210.82 |
2025-02-18 | BUY | 235 | | | 203.740* | | 210.95 |
2025-02-13 | BUY | 799 | | | 205.990* | | 211.31 |
2025-02-12 | BUY | 282 | | | 204.610* | | 211.45 |
2025-02-11 | SELL | -94 | | | 205.400* | | 211.57 Profit of 19,888 on sale |
2025-02-07 | SELL | -376 | | | 202.060* | | 211.94 Profit of 79,688 on sale |
2025-02-06 | BUY | 188 | | | 204.290* | | 212.10 |
2025-02-04 | BUY | 1,645 | | | 200.610* | | 212.60 |
2025-02-03 | BUY | 611 | | | 202.210* | | 212.84 |
2025-01-31 | BUY | 141 | | | 200.570* | | 213.14 |
2025-01-30 | BUY | 94 | | | 202.180* | | 213.40 |
2025-01-29 | BUY | 893 | | | 198.560* | | 213.77 |
2025-01-28 | BUY | 423 | | | 200.430* | | 214.12 |
2025-01-27 | BUY | 658 | | | 202.560* | | 214.42 |
2025-01-24 | BUY | 423 | | | 197.390* | | 214.88 |
2025-01-23 | BUY | 1,222 | | | 197.800* | | 215.36 |
2025-01-22 | BUY | 799 | | | 199.020* | | 215.82 |
2025-01-06 | BUY | 470 | | | 185.100* | | 216.73 |
2024-12-10 | BUY | 329 | | | 210.140* | | 216.93 |
2024-12-09 | BUY | 376 | | | 208.300* | | 217.20 |
2024-12-06 | BUY | 564 | | | 223.710* | | 216.99 |
2024-12-05 | BUY | 141 | | | 223.220* | | 216.78 |
2024-12-04 | BUY | 517 | | | 223.600* | | 216.54 |
2024-12-03 | BUY | 1,657 | | | 222.650* | | 216.32 |
2024-12-02 | BUY | 139 | | | 222.640* | | 216.09 |
2024-11-29 | BUY | 1,081 | | | 225.790* | | 215.72 |
2024-11-27 | BUY | 1,269 | | | 224.050* | | 215.02 |
2024-11-26 | BUY | 2,726 | | | 226.470* | | 214.52 |
2024-11-25 | BUY | 2,820 | | | 223.900* | | 214.10 |
2024-11-22 | BUY | 3,290 | | | 221.760* | | 213.73 |
2024-11-21 | BUY | 517 | | | 221.490* | | 213.35 |
2024-11-20 | BUY | 470 | | | 218.750* | | 213.06 |
2024-11-19 | BUY | 423 | | | 217.970* | | 212.79 |
2024-11-18 | BUY | 3,807 | | | 216.200* | | 212.59 |
2024-11-12 | BUY | 1,316 | | | 224.730* | | 211.83 |
2024-11-11 | BUY | 893 | | | 224.110* | | 211.01 |
2024-11-08 | BUY | 674 | | | 225.720* | | 209.96 |
2024-11-07 | BUY | 4,183 | | | 219.520* | | 209.22 |
2024-11-06 | BUY | 1,269 | | | 217.020* | | 208.58 |
2024-11-05 | BUY | 1,872 | | | 208.990* | | 208.54 |
2024-11-04 | BUY | 329 | | | 207.560* | | 208.64 |
2024-11-01 | BUY | 752 | | | 205.620* | | 208.97 |
2024-10-31 | BUY | 188 | | | 205.810* | | 209.37 |
2024-10-30 | BUY | 467 | | | 207.850* | | 209.58 |
2024-10-29 | BUY | 1,128 | | | 209.140* | | 209.66 |
2024-10-28 | SELL | -329 | | | 208.590* | | 209.87 Profit of 69,047 on sale |
2024-10-25 | BUY | 564 | | | 207.410* | | 210.48 |
2024-10-24 | BUY | 376 | | | 209.130* | | 210.93 |
2024-10-23 | BUY | 470 | | | 209.710* | | 211.54 |
2024-10-22 | BUY | 1,213 | | | 211.540* | | 211.55 |
2024-10-21 | BUY | 1,316 | | | 211.550* | | 0.00 |