Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 67 | | | 238.830* | | 243.98 |
2025-09-17 | BUY | 603 | | | 239.450* | | 244.00 |
2025-09-16 | BUY | 268 | | | 237.620* | | 244.04 |
2025-09-11 | BUY | 330 | | | 241.390* | | 244.06 |
2025-09-09 | BUY | 330 | | | 242.720* | | 244.08 |
2025-09-08 | BUY | 132 | | | 242.900* | | 244.09 |
2025-09-05 | BUY | 1,518 | | | 252.760* | | 244.04 |
2025-09-02 | BUY | 1,386 | | | 255.890* | | 243.97 |
2025-08-22 | BUY | 66 | | | 251.950* | | 243.93 |
2025-08-21 | BUY | 198 | | | 258.160* | | 243.84 |
2025-08-20 | BUY | 264 | | | 259.010* | | 243.75 |
2025-08-19 | BUY | 396 | | | 258.220* | | 243.67 |
2025-08-01 | BUY | 1,206 | | | 237.200* | | 243.70 |
2025-07-31 | SELL | -2,543 | | | 238.410* | | 243.74 Profit of 619,821 on sale |
2025-07-30 | BUY | 528 | | | 241.580* | | 243.75 |
2025-07-29 | BUY | 66 | | | 239.250* | | 243.78 |
2025-07-24 | BUY | 66 | | | 247.500* | | 243.75 |
2025-07-23 | BUY | 396 | | | 233.930* | | 243.81 |
2025-07-22 | BUY | 594 | | | 233.250* | | 243.88 |
2025-07-21 | BUY | 134 | | | 232.620* | | 243.95 |
2025-07-18 | SELL | -670 | | | 227.210* | | 244.06 Profit of 163,517 on sale |
2025-07-17 | BUY | 67 | | | 227.030* | | 244.16 |
2025-07-16 | BUY | 268 | | | 228.740* | | 244.26 |
2025-07-15 | SELL | -1,005 | | | 226.020* | | 244.38 Profit of 245,600 on sale |
2025-07-11 | SELL | -132 | | | 227.760* | | 244.49 Profit of 32,272 on sale |
2025-07-10 | BUY | 528 | | | 228.150* | | 244.59 |
2025-07-09 | BUY | 528 | | | 232.310* | | 244.67 |
2025-07-08 | BUY | 398 | | | 235.970* | | 244.73 |
2025-07-07 | SELL | -1,541 | | | 237.630* | | 244.78 Profit of 377,200 on sale |
2025-07-02 | SELL | -1,943 | | | 237.420* | | 244.88 Profit of 475,803 on sale |
2025-06-30 | BUY | 1,139 | | | 238.260* | | 244.93 |
2025-06-27 | BUY | 594 | | | 235.250* | | 244.99 |
2025-06-25 | SELL | -132 | | | 230.900* | | 245.18 Profit of 32,364 on sale |
2025-06-24 | BUY | 70 | | | 229.820* | | 245.29 |
2025-06-23 | BUY | 1,716 | | | 226.980* | | 245.42 |
2025-06-20 | SELL | -198 | | | 221.520* | | 245.59 Profit of 48,627 on sale |
2025-06-18 | SELL | -402 | | | 220.990* | | 245.94 Profit of 98,869 on sale |
2025-06-13 | SELL | -201 | | | 228.000* | | 246.37 Profit of 49,520 on sale |
2025-06-12 | BUY | 201 | | | 228.700* | | 246.50 |
2025-06-11 | BUY | 268 | | | 230.940* | | 246.61 |
2025-06-06 | SELL | -335 | | | 245.860* | | 246.76 Profit of 82,664 on sale |
2025-06-05 | SELL | -201 | | | 244.900* | | 246.77 Profit of 49,601 on sale |
2025-06-04 | SELL | -264 | | | 241.960* | | 246.81 Profit of 65,158 on sale |
2025-06-02 | BUY | 858 | | | 243.060* | | 246.86 |
2025-05-30 | SELL | -192 | | | 242.200* | | 246.90 Profit of 47,405 on sale |
2025-05-29 | BUY | 66 | | | 239.300* | | 246.96 |
2025-05-28 | SELL | -66 | | | 241.510* | | 247.00 Profit of 16,302 on sale |
2025-05-27 | BUY | 726 | | | 243.360* | | 247.03 |
2025-05-23 | SELL | -1,320 | | | 242.880* | | 247.10 Profit of 326,175 on sale |
2025-05-22 | SELL | -1,452 | | | 240.820* | | 247.15 Profit of 358,869 on sale |
2025-05-21 | BUY | 66 | | | 240.760* | | 247.21 |
2025-05-20 | BUY | 528 | | | 241.210* | | 247.26 |
2025-05-19 | BUY | 1,914 | | | 244.250* | | 247.29 |
2025-05-16 | BUY | 1,782 | | | 242.660* | | 247.33 |
2025-05-15 | BUY | 1,452 | | | 240.160* | | 247.39 |
2025-05-14 | BUY | 1,320 | | | 235.290* | | 247.49 |
2025-05-13 | SELL | -264 | | | 237.340* | | 247.58 Profit of 65,362 on sale |
2025-05-12 | BUY | 66 | | | 240.320* | | 247.65 |
2025-05-09 | BUY | 198 | | | 243.810* | | 247.68 |
2025-05-08 | SELL | -1,914 | | | 247.490* | | 247.68 Profit of 474,068 on sale |
2025-05-07 | SELL | -924 | | | 251.260* | | 247.65 Profit of 228,830 on sale |
2025-05-06 | BUY | 2,310 | | | 253.800* | | 247.59 |
2025-05-02 | BUY | 198 | | | 248.880* | | 247.58 |
2025-05-01 | SELL | -330 | | | 247.000* | | 247.58 Profit of 81,702 on sale |
2025-04-30 | BUY | 198 | | | 246.950* | | 247.59 |
2025-04-29 | BUY | 462 | | | 241.590* | | 247.65 |
2025-04-28 | BUY | 986 | | | 236.770* | | 247.75 |
2025-04-25 | BUY | 924 | | | 232.770* | | 247.90 |
2025-04-24 | BUY | 264 | | | 262.180* | | 247.76 |
2025-04-23 | BUY | 726 | | | 259.350* | | 247.64 |
2025-04-22 | SELL | -400 | | | 258.300* | | 247.53 Profit of 99,013 on sale |
2025-04-17 | BUY | 132 | | | 262.040* | | 247.16 |
2025-04-16 | BUY | 2,242 | | | 259.640* | | 247.03 |
2025-04-15 | BUY | 1,320 | | | 266.710* | | 246.82 |
2025-04-11 | BUY | 1,650 | | | 258.670* | | 246.52 |
2025-04-10 | BUY | 2,706 | | | 256.120* | | 246.41 |
2025-04-09 | BUY | 528 | | | 254.900* | | 246.31 |
2025-04-08 | BUY | 1,386 | | | 246.300* | | 246.31 |
2025-04-07 | BUY | 1,582 | | | 246.670* | | 246.31 |
2025-04-04 | SELL | -3,960 | | | 248.110* | | 246.29 Profit of 975,303 on sale |
2025-04-02 | BUY | 462 | | | 264.560* | | 246.07 |
2025-03-31 | SELL | -1,782 | | | 266.710* | | 245.55 Profit of 437,578 on sale |
2025-03-28 | SELL | -1,122 | | | 264.930* | | 245.32 Profit of 275,247 on sale |
2025-03-27 | SELL | -330 | | | 268.280* | | 245.03 Profit of 80,861 on sale |
2025-03-26 | BUY | 594 | | | 262.510* | | 244.82 |
2025-03-25 | SELL | -792 | | | 258.750* | | 244.64 Profit of 193,755 on sale |
2025-03-24 | BUY | 462 | | | 258.960* | | 244.46 |
2025-03-21 | SELL | -15,598 | | | 255.840* | | 244.31 Profit of 3,810,721 on sale |
2025-03-19 | BUY | 126 | | | 259.250* | | 243.94 |
2025-03-18 | SELL | -1,206 | | | 260.730* | | 243.71 Profit of 293,917 on sale |
2025-03-17 | BUY | 1,273 | | | 260.170* | | 243.49 |
2025-03-14 | BUY | 1,139 | | | 255.980* | | 243.31 |
2025-03-13 | BUY | 5,620 | | | 259.100* | | 243.09 |
2025-03-12 | BUY | 2,680 | | | 255.610* | | 242.91 |
2025-03-11 | BUY | 1,072 | | | 256.670* | | 242.71 |
2025-03-07 | BUY | 640 | | | 265.240* | | 242.02 |
2025-03-06 | SELL | -603 | | | 262.950* | | 241.70 Profit of 145,747 on sale |
2025-03-05 | BUY | 2,085 | | | 262.740* | | 241.38 |
2025-03-04 | BUY | 402 | | | 264.650* | | 241.02 |
2025-03-03 | BUY | 1,809 | | | 272.830* | | 240.51 |
2025-02-28 | SELL | -469 | | | 269.690* | | 240.04 Profit of 112,579 on sale |
2025-02-27 | BUY | 67 | | | 264.170* | | 239.64 |
2025-02-26 | SELL | -134 | | | 263.580* | | 239.25 Profit of 32,059 on sale |
2025-02-25 | BUY | 1,273 | | | 270.540* | | 238.71 |
2025-02-21 | BUY | 938 | | | 265.170* | | 237.73 |
2025-02-20 | BUY | 536 | | | 265.400* | | 237.24 |
2025-02-19 | BUY | 134 | | | 263.350* | | 236.77 |
2025-02-18 | BUY | 335 | | | 263.210* | | 236.28 |
2025-02-13 | BUY | 1,139 | | | 265.080* | | 234.36 |
2025-02-12 | BUY | 402 | | | 255.280* | | 233.94 |
2025-02-11 | SELL | -134 | | | 258.700* | | 233.43 Profit of 31,280 on sale |
2025-02-07 | SELL | -536 | | | 246.240* | | 232.68 Profit of 124,719 on sale |
2025-02-06 | BUY | 268 | | | 247.170* | | 232.37 |
2025-02-04 | BUY | 2,345 | | | 237.250* | | 232.03 |
2025-02-03 | BUY | 871 | | | 238.100* | | 231.89 |
2025-01-31 | BUY | 201 | | | 232.970* | | 231.86 |
2025-01-30 | BUY | 134 | | | 234.370* | | 231.80 |
2025-01-29 | BUY | 1,273 | | | 235.150* | | 231.72 |
2025-01-28 | BUY | 603 | | | 221.140* | | 231.99 |
2025-01-27 | BUY | 938 | | | 221.430* | | 232.27 |
2025-01-24 | BUY | 603 | | | 218.570* | | 232.64 |
2025-01-23 | BUY | 1,742 | | | 216.040* | | 233.10 |
2025-01-22 | BUY | 1,139 | | | 218.180* | | 233.52 |
2025-01-06 | BUY | 670 | | | 212.380* | | 234.15 |
2024-12-10 | BUY | 469 | | | 233.500* | | 234.17 |
2024-12-09 | BUY | 536 | | | 228.860* | | 234.33 |
2024-12-06 | BUY | 804 | | | 243.780* | | 234.03 |
2024-12-05 | BUY | 201 | | | 243.940* | | 233.70 |
2024-12-04 | BUY | 737 | | | 243.080* | | 233.37 |
2024-12-03 | BUY | 2,360 | | | 244.850* | | 232.96 |
2024-12-02 | BUY | 198 | | | 244.820* | | 232.52 |
2024-11-29 | BUY | 1,541 | | | 246.940* | | 231.97 |
2024-11-27 | BUY | 1,809 | | | 246.200* | | 230.78 |
2024-11-26 | BUY | 3,886 | | | 244.920* | | 230.17 |
2024-11-25 | BUY | 4,020 | | | 239.940* | | 229.73 |
2024-11-22 | BUY | 4,690 | | | 238.280* | | 229.32 |
2024-11-21 | BUY | 737 | | | 236.580* | | 228.95 |
2024-11-20 | BUY | 670 | | | 235.470* | | 228.61 |
2024-11-19 | BUY | 603 | | | 233.200* | | 228.36 |
2024-11-18 | BUY | 5,427 | | | 237.030* | | 227.85 |
2024-11-12 | BUY | 1,876 | | | 239.000* | | 227.15 |
2024-11-11 | BUY | 1,273 | | | 238.320* | | 226.40 |
2024-11-08 | BUY | 958 | | | 235.310* | | 225.77 |
2024-11-07 | BUY | 5,963 | | | 231.490* | | 225.33 |
2024-11-06 | BUY | 1,809 | | | 232.190* | | 224.76 |
2024-11-05 | BUY | 2,670 | | | 227.110* | | 224.54 |
2024-11-04 | BUY | 469 | | | 224.250* | | 224.57 |
2024-11-01 | BUY | 1,072 | | | 223.280* | | 224.72 |
2024-10-31 | BUY | 268 | | | 223.160* | | 224.91 |
2024-10-30 | BUY | 675 | | | 222.770* | | 225.22 |
2024-10-29 | BUY | 1,632 | | | 226.050* | | 225.08 |
2024-10-28 | SELL | -476 | | | 227.810* | | 224.53 Profit of 106,876 on sale |
2024-10-25 | BUY | 816 | | | 226.360* | | 224.07 |
2024-10-24 | BUY | 544 | | | 233.560* | | 220.91 |
2024-10-23 | BUY | 680 | | | 220.950* | | 220.89 |
2024-10-22 | BUY | 1,753 | | | 219.010* | | 222.77 |
2024-10-21 | BUY | 1,904 | | | 222.770* | | 0.00 |