Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 612 | | | 200.230* | | 222.82 |
2025-09-26 | BUY | 748 | | | 199.560* | | 222.95 |
2025-09-25 | BUY | 952 | | | 197.970* | | 223.09 |
2025-09-24 | SELL | -2,027 | | | 199.660* | | 223.22 Profit of 452,461 on sale |
2025-09-18 | BUY | 69 | | | 196.150* | | 223.37 |
2025-09-17 | BUY | 621 | | | 197.400* | | 223.51 |
2025-09-16 | BUY | 276 | | | 196.830* | | 223.66 |
2025-09-11 | BUY | 345 | | | 203.460* | | 223.78 |
2025-09-09 | BUY | 345 | | | 201.880* | | 224.04 |
2025-09-08 | BUY | 138 | | | 203.460* | | 224.16 |
2025-09-05 | BUY | 1,587 | | | 203.740* | | 224.28 |
2025-09-02 | BUY | 1,449 | | | 205.440* | | 224.39 |
2025-08-22 | BUY | 69 | | | 210.550* | | 224.47 |
2025-08-21 | BUY | 204 | | | 211.110* | | 224.55 |
2025-08-20 | BUY | 272 | | | 211.210* | | 224.63 |
2025-08-19 | BUY | 414 | | | 210.930* | | 224.71 |
2025-08-01 | BUY | 1,242 | | | 197.780* | | 224.87 |
2025-07-31 | SELL | -3,074 | | | 199.200* | | 225.03 Profit of 691,730 on sale |
2025-07-30 | BUY | 552 | | | 200.560* | | 225.17 |
2025-07-29 | BUY | 69 | | | 202.920* | | 225.31 |
2025-07-24 | BUY | 69 | | | 208.320* | | 225.41 |
2025-07-23 | BUY | 408 | | | 209.800* | | 225.51 |
2025-07-22 | BUY | 621 | | | 210.300* | | 225.61 |
2025-07-21 | BUY | 138 | | | 210.010* | | 225.70 |
2025-07-18 | SELL | -690 | | | 212.280* | | 225.79 Profit of 155,793 on sale |
2025-07-17 | BUY | 69 | | | 211.040* | | 225.88 |
2025-07-16 | BUY | 276 | | | 211.980* | | 225.97 |
2025-07-15 | SELL | -1,050 | | | 210.900* | | 226.07 Profit of 237,369 on sale |
2025-07-11 | SELL | -138 | | | 211.740* | | 226.16 Profit of 31,210 on sale |
2025-07-10 | BUY | 552 | | | 214.710* | | 226.23 |
2025-07-09 | BUY | 552 | | | 214.170* | | 226.31 |
2025-07-08 | BUY | 414 | | | 213.170* | | 226.40 |
2025-07-07 | SELL | -1,587 | | | 213.160* | | 226.49 Profit of 359,432 on sale |
2025-07-02 | SELL | -2,001 | | | 212.720* | | 226.73 Profit of 453,692 on sale |
2025-06-30 | BUY | 1,173 | | | 218.640* | | 226.79 |
2025-06-27 | BUY | 621 | | | 216.970* | | 226.85 |
2025-06-25 | SELL | -138 | | | 216.310* | | 227.00 Profit of 31,326 on sale |
2025-06-24 | BUY | 69 | | | 219.670* | | 227.05 |
2025-06-23 | BUY | 1,794 | | | 219.110* | | 227.11 |
2025-06-20 | BUY | 9,728 | | | 216.210* | | 227.19 |
2025-06-18 | SELL | -408 | | | 214.320* | | 227.37 Profit of 92,768 on sale |
2025-06-13 | SELL | -207 | | | 217.380* | | 227.61 Profit of 47,115 on sale |
2025-06-12 | BUY | 204 | | | 219.400* | | 227.67 |
2025-06-11 | BUY | 272 | | | 217.290* | | 227.75 |
2025-06-06 | SELL | -340 | | | 230.010* | | 227.84 Profit of 77,467 on sale |
2025-06-05 | SELL | -204 | | | 228.860* | | 227.84 Profit of 46,478 on sale |
2025-06-04 | SELL | -272 | | | 232.320* | | 227.80 Profit of 61,962 on sale |
2025-06-02 | BUY | 884 | | | 234.760* | | 227.69 |
2025-05-30 | SELL | -198 | | | 233.660* | | 227.64 Profit of 45,073 on sale |
2025-05-29 | BUY | 68 | | | 231.490* | | 227.61 |
2025-05-28 | SELL | -68 | | | 229.520* | | 227.60 Profit of 15,477 on sale |
2025-05-27 | BUY | 748 | | | 231.530* | | 227.56 |
2025-05-23 | SELL | -1,360 | | | 229.330* | | 227.54 Profit of 309,448 on sale |
2025-05-22 | SELL | -1,496 | | | 228.470* | | 227.53 Profit of 340,381 on sale |
2025-05-21 | BUY | 68 | | | 229.010* | | 227.52 |
2025-05-20 | BUY | 544 | | | 230.810* | | 227.49 |
2025-05-19 | BUY | 1,972 | | | 231.840* | | 227.45 |
2025-05-16 | BUY | 1,836 | | | 231.390* | | 227.42 |
2025-05-15 | BUY | 1,496 | | | 227.240* | | 227.42 |
2025-05-14 | BUY | 1,360 | | | 222.510* | | 227.46 |
2025-05-13 | SELL | -272 | | | 223.770* | | 227.49 Profit of 61,878 on sale |
2025-05-12 | BUY | 68 | | | 227.030* | | 227.50 |
2025-05-09 | BUY | 204 | | | 226.850* | | 227.50 |
2025-05-08 | SELL | -1,972 | | | 228.430* | | 227.49 Profit of 448,620 on sale |
2025-05-07 | SELL | -952 | | | 227.910* | | 227.49 Profit of 216,572 on sale |
2025-05-06 | BUY | 2,380 | | | 226.700* | | 227.50 |
2025-05-02 | BUY | 204 | | | 227.290* | | 227.51 |
2025-05-01 | SELL | -340 | | | 224.000* | | 227.54 Profit of 77,364 on sale |
2025-04-30 | BUY | 204 | | | 225.470* | | 227.56 |
2025-04-29 | BUY | 476 | | | 222.000* | | 227.62 |
2025-04-28 | BUY | 1,014 | | | 220.460* | | 227.69 |
2025-04-25 | BUY | 952 | | | 219.240* | | 227.77 |
2025-04-24 | BUY | 272 | | | 218.960* | | 227.86 |
2025-04-23 | BUY | 748 | | | 219.040* | | 227.95 |
2025-04-22 | SELL | -414 | | | 219.550* | | 228.03 Profit of 94,406 on sale |
2025-04-17 | BUY | 136 | | | 220.070* | | 228.37 |
2025-04-16 | BUY | 272 | | | 231.320* | | 228.34 |
2025-04-15 | BUY | 1,360 | | | 232.360* | | 228.29 |
2025-04-11 | BUY | 1,700 | | | 233.340* | | 228.14 |
2025-04-10 | BUY | 2,788 | | | 228.770* | | 228.13 |
2025-04-09 | BUY | 544 | | | 229.560* | | 228.12 |
2025-04-08 | BUY | 1,428 | | | 220.650* | | 228.20 |
2025-04-07 | BUY | 1,629 | | | 223.740* | | 228.25 |
2025-04-04 | SELL | -4,080 | | | 230.200* | | 228.23 Profit of 931,177 on sale |
2025-04-02 | BUY | 476 | | | 243.640* | | 228.05 |
2025-03-31 | SELL | -1,836 | | | 244.030* | | 227.66 Profit of 417,990 on sale |
2025-03-28 | SELL | -1,156 | | | 242.390* | | 227.48 Profit of 262,972 on sale |
2025-03-27 | SELL | -340 | | | 243.410* | | 227.29 Profit of 77,278 on sale |
2025-03-26 | BUY | 612 | | | 238.800* | | 227.14 |
2025-03-25 | SELL | -816 | | | 236.620* | | 227.02 Profit of 185,251 on sale |
2025-03-24 | BUY | 476 | | | 234.620* | | 226.93 |
2025-03-21 | BUY | 816 | | | 232.310* | | 226.86 |
2025-03-19 | BUY | 128 | | | 232.570* | | 226.69 |
2025-03-18 | SELL | -1,224 | | | 232.160* | | 226.62 Profit of 277,382 on sale |
2025-03-17 | BUY | 1,292 | | | 232.910* | | 226.53 |
2025-03-14 | BUY | 1,156 | | | 231.530* | | 226.46 |
2025-03-13 | BUY | 5,704 | | | 229.940* | | 226.41 |
2025-03-12 | BUY | 2,720 | | | 229.810* | | 226.37 |
2025-03-11 | BUY | 1,088 | | | 233.110* | | 226.27 |
2025-03-07 | BUY | 644 | | | 235.490* | | 225.98 |
2025-03-06 | SELL | -612 | | | 236.410* | | 225.82 Profit of 138,205 on sale |
2025-03-05 | BUY | 2,116 | | | 237.800* | | 225.64 |
2025-03-04 | BUY | 408 | | | 236.770* | | 225.47 |
2025-03-03 | BUY | 1,836 | | | 239.480* | | 225.24 |
2025-02-28 | SELL | -476 | | | 237.840* | | 225.04 Profit of 107,119 on sale |
2025-02-27 | BUY | 68 | | | 234.610* | | 224.88 |
2025-02-26 | SELL | -136 | | | 231.560* | | 224.77 Profit of 30,569 on sale |
2025-02-25 | BUY | 1,292 | | | 234.200* | | 224.61 |
2025-02-21 | BUY | 952 | | | 230.010* | | 224.37 |
2025-02-20 | BUY | 544 | | | 230.570* | | 224.26 |
2025-02-19 | BUY | 136 | | | 231.130* | | 224.14 |
2025-02-18 | BUY | 340 | | | 230.140* | | 224.03 |
2025-02-13 | BUY | 1,156 | | | 231.100* | | 223.70 |
2025-02-12 | BUY | 408 | | | 228.970* | | 223.59 |
2025-02-11 | SELL | -136 | | | 228.000* | | 223.50 Profit of 30,397 on sale |
2025-02-07 | SELL | -544 | | | 227.400* | | 223.32 Profit of 121,489 on sale |
2025-02-06 | BUY | 272 | | | 226.000* | | 223.27 |
2025-02-04 | BUY | 2,380 | | | 223.070* | | 223.22 |
2025-02-03 | BUY | 884 | | | 219.290* | | 223.31 |
2025-01-31 | BUY | 204 | | | 216.880* | | 223.46 |
2025-01-30 | BUY | 136 | | | 220.830* | | 223.53 |
2025-01-29 | BUY | 1,292 | | | 219.310* | | 223.63 |
2025-01-28 | BUY | 612 | | | 220.880* | | 223.71 |
2025-01-27 | BUY | 952 | | | 223.840* | | 223.70 |
2025-01-24 | BUY | 612 | | | 218.960* | | 223.83 |
2025-01-23 | BUY | 1,768 | | | 217.430* | | 224.01 |
2025-01-22 | BUY | 1,156 | | | 217.340* | | 224.20 |
2025-01-06 | BUY | 680 | | | 208.480* | | 224.66 |
2024-12-10 | BUY | 476 | | | 215.590* | | 224.94 |
2024-12-09 | BUY | 544 | | | 218.170* | | 225.15 |
2024-12-06 | BUY | 816 | | | 225.160* | | 225.15 |
2024-12-05 | BUY | 204 | | | 228.260* | | 225.04 |
2024-12-04 | BUY | 748 | | | 229.740* | | 224.88 |
2024-12-03 | BUY | 2,398 | | | 230.170* | | 224.69 |
2024-12-02 | BUY | 201 | | | 233.040* | | 224.38 |
2024-11-29 | BUY | 1,564 | | | 233.230* | | 224.04 |
2024-11-27 | BUY | 1,836 | | | 233.240* | | 223.28 |
2024-11-26 | BUY | 3,944 | | | 232.770* | | 222.86 |
2024-11-25 | BUY | 4,080 | | | 230.710* | | 222.51 |
2024-11-22 | BUY | 4,760 | | | 227.820* | | 222.25 |
2024-11-21 | BUY | 748 | | | 224.420* | | 222.14 |
2024-11-20 | BUY | 680 | | | 221.960* | | 222.15 |
2024-11-19 | BUY | 612 | | | 220.730* | | 222.23 |
2024-11-18 | BUY | 5,508 | | | 223.670* | | 222.15 |
2024-11-12 | BUY | 1,904 | | | 225.170* | | 221.96 |
2024-11-11 | BUY | 1,292 | | | 223.790* | | 221.84 |
2024-11-08 | BUY | 976 | | | 225.360* | | 221.59 |
2024-11-07 | BUY | 6,052 | | | 223.180* | | 221.46 |
2024-11-06 | BUY | 1,836 | | | 223.250* | | 221.32 |
2024-11-05 | BUY | 2,708 | | | 221.550* | | 221.29 |
2024-11-04 | BUY | 476 | | | 221.160* | | 221.31 |
2024-11-01 | BUY | 1,088 | | | 219.100* | | 221.55 |
2024-10-31 | BUY | 272 | | | 218.240* | | 221.97 |
2024-10-30 | BUY | 675 | | | 221.020* | | 222.10 |
2024-10-29 | BUY | 1,632 | | | 221.690* | | 222.17 |
2024-10-28 | SELL | -476 | | | 221.840* | | 222.24 Profit of 105,784 on sale |
2024-10-25 | BUY | 816 | | | 221.310* | | 222.47 |
2024-10-24 | BUY | 544 | | | 222.480* | | 222.46 |
2024-10-23 | BUY | 680 | | | 223.490* | | 221.95 |
2024-10-22 | BUY | 1,753 | | | 221.840* | | 222.06 |
2024-10-21 | BUY | 1,904 | | | 222.060* | | 0.00 |