Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 89 | | | 195.270* | | 209.39 |
2025-09-17 | BUY | 801 | | | 192.940* | | 209.49 |
2025-09-16 | BUY | 356 | | | 190.470* | | 209.59 |
2025-09-11 | BUY | 445 | | | 195.160* | | 209.67 |
2025-09-09 | BUY | 445 | | | 194.330* | | 209.86 |
2025-09-08 | BUY | 178 | | | 198.630* | | 209.92 |
2025-09-05 | BUY | 2,047 | | | 200.210* | | 209.98 |
2025-09-02 | BUY | 1,869 | | | 203.790* | | 210.02 |
2025-08-22 | BUY | 89 | | | 211.800* | | 210.01 |
2025-08-21 | BUY | 264 | | | 203.900* | | 210.04 |
2025-08-20 | BUY | 352 | | | 211.400* | | 210.03 |
2025-08-19 | BUY | 534 | | | 212.200* | | 210.02 |
2025-08-01 | BUY | 1,602 | | | 197.090* | | 210.10 |
2025-07-31 | SELL | -3,001 | | | 197.160* | | 210.18 Profit of 630,738 on sale |
2025-07-30 | BUY | 712 | | | 203.990* | | 210.21 |
2025-07-29 | BUY | 89 | | | 206.850* | | 210.23 |
2025-07-24 | BUY | 89 | | | 202.810* | | 210.28 |
2025-07-23 | BUY | 528 | | | 197.890* | | 210.36 |
2025-07-22 | BUY | 801 | | | 189.910* | | 210.48 |
2025-07-21 | BUY | 178 | | | 188.070* | | 210.62 |
2025-07-18 | SELL | -890 | | | 190.050* | | 210.75 Profit of 187,570 on sale |
2025-07-17 | BUY | 89 | | | 194.790* | | 210.85 |
2025-07-16 | BUY | 356 | | | 193.300* | | 210.97 |
2025-07-15 | SELL | -1,350 | | | 192.860* | | 211.08 Profit of 284,960 on sale |
2025-07-11 | SELL | -178 | | | 204.850* | | 211.12 Profit of 37,580 on sale |
2025-07-10 | BUY | 712 | | | 205.510* | | 211.16 |
2025-07-09 | BUY | 712 | | | 200.960* | | 211.22 |
2025-07-08 | BUY | 534 | | | 200.680* | | 211.29 |
2025-07-07 | SELL | -2,047 | | | 199.630* | | 211.37 Profit of 432,677 on sale |
2025-07-02 | SELL | -2,581 | | | 202.500* | | 211.54 Profit of 545,988 on sale |
2025-06-30 | BUY | 1,513 | | | 197.540* | | 211.64 |
2025-06-27 | BUY | 801 | | | 198.800* | | 211.72 |
2025-06-25 | SELL | -178 | | | 201.000* | | 211.87 Profit of 37,713 on sale |
2025-06-24 | BUY | 89 | | | 197.470* | | 211.97 |
2025-06-23 | BUY | 2,314 | | | 196.340* | | 212.08 |
2025-06-20 | SELL | -267 | | | 196.390* | | 212.19 Profit of 56,655 on sale |
2025-06-18 | SELL | -534 | | | 194.440* | | 212.45 Profit of 113,447 on sale |
2025-06-13 | SELL | -267 | | | 200.670* | | 212.74 Profit of 56,802 on sale |
2025-06-12 | BUY | 267 | | | 205.100* | | 212.80 |
2025-06-11 | BUY | 356 | | | 204.720* | | 212.86 |
2025-06-06 | SELL | -445 | | | 196.020* | | 213.17 Profit of 94,860 on sale |
2025-06-05 | SELL | -267 | | | 192.150* | | 213.33 Profit of 56,959 on sale |
2025-06-04 | SELL | -356 | | | 193.080* | | 213.49 Profit of 76,001 on sale |
2025-06-02 | BUY | 1,144 | | | 189.230* | | 213.85 |
2025-05-30 | SELL | -258 | | | 189.900* | | 214.04 Profit of 55,222 on sale |
2025-05-29 | BUY | 88 | | | 190.470* | | 214.23 |
2025-05-28 | SELL | -88 | | | 189.010* | | 214.43 Profit of 18,870 on sale |
2025-05-27 | BUY | 968 | | | 189.180* | | 214.63 |
2025-05-23 | SELL | -1,760 | | | 184.540* | | 215.13 Profit of 378,631 on sale |
2025-05-22 | SELL | -1,936 | | | 187.480* | | 215.36 Profit of 416,941 on sale |
2025-05-21 | BUY | 88 | | | 186.810* | | 215.60 |
2025-05-20 | BUY | 704 | | | 197.770* | | 215.75 |
2025-05-19 | BUY | 2,552 | | | 196.410* | | 215.92 |
2025-05-16 | BUY | 2,376 | | | 196.110* | | 216.09 |
2025-05-15 | BUY | 1,958 | | | 190.950* | | 216.31 |
2025-05-14 | BUY | 1,760 | | | 187.820* | | 216.56 |
2025-05-13 | SELL | -352 | | | 196.610* | | 216.73 Profit of 76,290 on sale |
2025-05-12 | BUY | 88 | | | 200.830* | | 216.88 |
2025-05-09 | BUY | 264 | | | 189.730* | | 217.12 |
2025-05-08 | SELL | -2,552 | | | 194.820* | | 217.32 Profit of 554,609 on sale |
2025-05-07 | SELL | -1,232 | | | 193.090* | | 217.55 Profit of 268,016 on sale |
2025-05-06 | BUY | 3,080 | | | 190.050* | | 217.80 |
2025-05-02 | BUY | 264 | | | 199.050* | | 218.17 |
2025-05-01 | SELL | -440 | | | 196.710* | | 218.37 Profit of 96,085 on sale |
2025-04-30 | BUY | 264 | | | 199.330* | | 218.56 |
2025-04-29 | BUY | 616 | | | 198.930* | | 218.75 |
2025-04-28 | BUY | 1,314 | | | 195.910* | | 218.97 |
2025-04-25 | BUY | 1,232 | | | 197.140* | | 219.19 |
2025-04-24 | BUY | 352 | | | 196.500* | | 219.41 |
2025-04-23 | BUY | 968 | | | 196.310* | | 219.65 |
2025-04-22 | SELL | -534 | | | 192.070* | | 219.93 Profit of 117,442 on sale |
2025-04-17 | BUY | 176 | | | 186.830* | | 220.99 |
2025-04-16 | BUY | 3,130 | | | 190.660* | | 221.32 |
2025-04-15 | BUY | 1,760 | | | 189.920* | | 221.65 |
2025-04-11 | BUY | 2,200 | | | 188.730* | | 222.33 |
2025-04-10 | BUY | 3,608 | | | 180.760* | | 222.79 |
2025-04-09 | BUY | 704 | | | 191.890* | | 223.14 |
2025-04-08 | BUY | 1,848 | | | 174.640* | | 223.69 |
2025-04-07 | BUY | 2,109 | | | 180.620* | | 224.19 |
2025-04-04 | SELL | -5,280 | | | 181.770* | | 224.68 Profit of 1,186,311 on sale |
2025-04-02 | BUY | 616 | | | 205.160* | | 224.91 |
2025-03-31 | SELL | -2,376 | | | 205.000* | | 225.45 Profit of 535,657 on sale |
2025-03-28 | SELL | -1,496 | | | 205.850* | | 225.68 Profit of 337,623 on sale |
2025-03-27 | SELL | -440 | | | 210.110* | | 225.88 Profit of 99,386 on sale |
2025-03-26 | BUY | 792 | | | 210.410* | | 226.07 |
2025-03-25 | SELL | -1,056 | | | 212.400* | | 226.24 Profit of 238,912 on sale |
2025-03-24 | BUY | 616 | | | 212.800* | | 226.41 |
2025-03-21 | SELL | -3,479 | | | 211.360* | | 226.61 Profit of 788,378 on sale |
2025-03-19 | BUY | 166 | | | 210.260* | | 227.05 |
2025-03-18 | SELL | -1,602 | | | 212.780* | | 227.24 Profit of 364,038 on sale |
2025-03-17 | BUY | 1,691 | | | 212.600* | | 227.44 |
2025-03-14 | BUY | 1,513 | | | 210.740* | | 227.67 |
2025-03-13 | BUY | 7,464 | | | 204.090* | | 228.00 |
2025-03-12 | BUY | 3,560 | | | 204.960* | | 228.33 |
2025-03-11 | BUY | 1,424 | | | 205.610* | | 228.66 |
2025-03-07 | BUY | 842 | | | 212.070* | | 229.26 |
2025-03-06 | SELL | -801 | | | 214.810* | | 229.48 Profit of 183,813 on sale |
2025-03-05 | BUY | 2,771 | | | 210.560* | | 229.77 |
2025-03-04 | BUY | 534 | | | 205.910* | | 230.14 |
2025-03-03 | BUY | 2,403 | | | 205.690* | | 230.53 |
2025-02-28 | SELL | -623 | | | 207.760* | | 230.90 Profit of 143,850 on sale |
2025-02-27 | BUY | 88 | | | 205.710* | | 231.31 |
2025-02-26 | SELL | -176 | | | 209.440* | | 231.68 Profit of 40,775 on sale |
2025-02-25 | BUY | 1,672 | | | 210.410* | | 232.04 |
2025-02-21 | BUY | 1,232 | | | 210.230* | | 232.79 |
2025-02-20 | BUY | 704 | | | 207.950* | | 233.23 |
2025-02-19 | BUY | 176 | | | 204.980* | | 233.74 |
2025-02-18 | BUY | 440 | | | 204.530* | | 234.28 |
2025-02-13 | BUY | 1,496 | | | 203.590* | | 235.98 |
2025-02-12 | BUY | 528 | | | 202.180* | | 236.66 |
2025-02-11 | SELL | -176 | | | 201.620* | | 237.37 Profit of 41,778 on sale |
2025-02-07 | SELL | -704 | | | 206.760* | | 238.75 Profit of 168,077 on sale |
2025-02-06 | BUY | 352 | | | 210.010* | | 239.37 |
2025-02-04 | BUY | 3,080 | | | 215.010* | | 240.54 |
2025-02-03 | BUY | 1,144 | | | 214.260* | | 241.15 |
2025-01-31 | BUY | 264 | | | 222.740* | | 241.59 |
2025-01-30 | BUY | 176 | | | 223.080* | | 242.04 |
2025-01-29 | BUY | 1,672 | | | 223.730* | | 242.50 |
2025-01-28 | BUY | 792 | | | 247.840* | | 242.37 |
2025-01-27 | BUY | 1,232 | | | 250.590* | | 242.15 |
2025-01-24 | BUY | 792 | | | 245.800* | | 242.05 |
2025-01-23 | BUY | 2,288 | | | 245.660* | | 241.95 |
2025-01-22 | BUY | 1,496 | | | 244.180* | | 241.89 |
2025-01-06 | BUY | 880 | | | 238.200* | | 241.99 |
2024-12-10 | BUY | 616 | | | 234.340* | | 242.23 |
2024-12-09 | BUY | 704 | | | 235.910* | | 242.42 |
2024-12-06 | BUY | 1,056 | | | 230.120* | | 242.82 |
2024-12-05 | BUY | 264 | | | 227.870* | | 243.32 |
2024-12-04 | BUY | 968 | | | 236.260* | | 243.56 |
2024-12-03 | BUY | 3,101 | | | 240.870* | | 243.66 |
2024-12-02 | BUY | 260 | | | 241.290* | | 243.75 |
2024-11-29 | BUY | 2,024 | | | 239.690* | | 243.90 |
2024-11-27 | BUY | 2,376 | | | 238.830* | | 244.33 |
2024-11-26 | BUY | 5,104 | | | 236.580* | | 244.66 |
2024-11-25 | BUY | 5,280 | | | 237.680* | | 244.98 |
2024-11-22 | BUY | 6,160 | | | 235.840* | | 245.41 |
2024-11-21 | BUY | 968 | | | 235.050* | | 245.93 |
2024-11-20 | BUY | 880 | | | 233.100* | | 246.61 |
2024-11-19 | BUY | 792 | | | 230.840* | | 247.48 |
2024-11-18 | BUY | 7,128 | | | 230.060* | | 248.51 |
2024-11-12 | BUY | 2,464 | | | 239.600* | | 249.07 |
2024-11-11 | BUY | 1,672 | | | 243.250* | | 249.45 |
2024-11-08 | BUY | 1,256 | | | 245.390* | | 249.74 |
2024-11-07 | BUY | 7,832 | | | 246.100* | | 250.02 |
2024-11-06 | BUY | 2,376 | | | 247.760* | | 250.21 |
2024-11-05 | BUY | 3,508 | | | 250.070* | | 250.23 |
2024-11-04 | BUY | 616 | | | 247.180* | | 250.53 |
2024-11-01 | BUY | 1,408 | | | 247.760* | | 250.84 |
2024-10-31 | BUY | 352 | | | 245.660* | | 251.49 |
2024-10-30 | BUY | 875 | | | 242.320* | | 252.80 |
2024-10-29 | BUY | 2,112 | | | 242.690* | | 254.48 |
2024-10-28 | SELL | -616 | | | 244.120* | | 256.55 Profit of 158,036 on sale |
2024-10-25 | BUY | 1,056 | | | 245.390* | | 259.34 |
2024-10-24 | BUY | 704 | | | 248.000* | | 263.12 |
2024-10-23 | BUY | 880 | | | 256.000* | | 266.68 |
2024-10-22 | BUY | 2,274 | | | 261.280* | | 272.09 |
2024-10-21 | BUY | 2,464 | | | 272.090* | | 0.00 |