Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 69 | | | 196.150* | | 223.74 |
2025-09-17 | BUY | 621 | | | 197.400* | | 223.90 |
2025-09-16 | BUY | 276 | | | 196.830* | | 224.06 |
2025-09-15 | BUY | 690 | | | 198.110* | | 224.21 |
2025-09-12 | BUY | 207 | | | 202.930* | | 224.34 |
2025-09-11 | BUY | 345 | | | 203.460* | | 224.46 |
2025-09-09 | BUY | 345 | | | 201.880* | | 224.76 |
2025-09-02 | BUY | 1,449 | | | 205.440* | | 224.87 |
2025-08-12 | BUY | 204 | | | 204.410* | | 225.10 |
2025-08-11 | BUY | 612 | | | 203.350* | | 225.23 |
2025-08-08 | BUY | 1,564 | | | 203.670* | | 225.37 |
2025-08-07 | BUY | 204 | | | 203.310* | | 225.50 |
2025-08-01 | BUY | 1,242 | | | 197.780* | | 225.68 |
2025-07-31 | SELL | -3,074 | | | 199.200* | | 225.85 Profit of 694,257 on sale |
2025-07-30 | BUY | 552 | | | 200.560* | | 226.01 |
2025-07-29 | BUY | 69 | | | 202.920* | | 226.16 |
2025-07-14 | BUY | 552 | | | 213.570* | | 226.24 |
2025-07-11 | SELL | -138 | | | 211.740* | | 226.34 Profit of 31,234 on sale |
2025-07-10 | BUY | 552 | | | 214.710* | | 226.41 |
2025-07-09 | BUY | 552 | | | 214.170* | | 226.49 |
2025-07-08 | BUY | 414 | | | 213.170* | | 226.58 |
2025-07-07 | SELL | -1,587 | | | 213.160* | | 226.67 Profit of 359,729 on sale |
2025-07-02 | SELL | -2,001 | | | 212.720* | | 226.93 Profit of 454,080 on sale |
2025-06-30 | BUY | 1,173 | | | 218.640* | | 226.98 |
2025-06-27 | BUY | 621 | | | 216.970* | | 227.05 |
2025-06-25 | SELL | -138 | | | 216.310* | | 227.21 Profit of 31,355 on sale |
2025-06-24 | BUY | 69 | | | 219.670* | | 227.26 |
2025-06-23 | BUY | 1,794 | | | 219.110* | | 227.32 |
2025-06-20 | BUY | 9,728 | | | 216.210* | | 227.40 |
2025-06-18 | SELL | -408 | | | 214.320* | | 227.59 Profit of 92,856 on sale |
2025-06-13 | SELL | -207 | | | 217.380* | | 227.75 Profit of 47,144 on sale |
2025-06-12 | BUY | 204 | | | 219.400* | | 227.81 |
2025-06-11 | BUY | 272 | | | 217.290* | | 227.89 |
2025-06-06 | SELL | -340 | | | 230.010* | | 227.99 Profit of 77,517 on sale |
2025-06-05 | SELL | -204 | | | 228.860* | | 227.99 Profit of 46,509 on sale |
2025-06-04 | SELL | -272 | | | 232.320* | | 227.95 Profit of 62,003 on sale |
2025-06-02 | BUY | 884 | | | 234.760* | | 227.84 |
2025-05-30 | SELL | -198 | | | 233.660* | | 227.80 Profit of 45,104 on sale |
2025-05-29 | BUY | 68 | | | 231.490* | | 227.77 |
2025-05-28 | SELL | -68 | | | 229.520* | | 227.75 Profit of 15,487 on sale |
2025-05-27 | BUY | 748 | | | 231.530* | | 227.72 |
2025-05-23 | SELL | -1,360 | | | 229.330* | | 227.69 Profit of 309,664 on sale |
2025-05-22 | SELL | -1,496 | | | 228.470* | | 227.69 Profit of 340,621 on sale |
2025-05-21 | BUY | 68 | | | 229.010* | | 227.68 |
2025-05-20 | BUY | 544 | | | 230.810* | | 227.65 |
2025-05-19 | BUY | 1,972 | | | 231.840* | | 227.61 |
2025-05-16 | BUY | 1,836 | | | 231.390* | | 227.58 |
2025-05-15 | BUY | 1,496 | | | 227.240* | | 227.58 |
2025-05-14 | BUY | 1,360 | | | 222.510* | | 227.63 |
2025-05-13 | SELL | -272 | | | 223.770* | | 227.66 Profit of 61,924 on sale |
2025-05-12 | BUY | 68 | | | 227.030* | | 227.67 |
2025-05-09 | BUY | 204 | | | 226.850* | | 227.68 |
2025-05-08 | SELL | -1,972 | | | 228.430* | | 227.67 Profit of 448,964 on sale |
2025-05-07 | SELL | -952 | | | 227.910* | | 227.67 Profit of 216,739 on sale |
2025-05-06 | BUY | 2,380 | | | 226.700* | | 227.68 |
2025-05-02 | BUY | 204 | | | 227.290* | | 227.69 |
2025-05-01 | SELL | -340 | | | 224.000* | | 227.73 Profit of 77,427 on sale |
2025-04-30 | BUY | 204 | | | 225.470* | | 227.75 |
2025-04-29 | BUY | 476 | | | 222.000* | | 227.80 |
2025-04-28 | BUY | 1,014 | | | 220.460* | | 227.88 |
2025-04-25 | BUY | 952 | | | 219.240* | | 227.96 |
2025-04-24 | BUY | 272 | | | 218.960* | | 228.05 |
2025-04-23 | BUY | 748 | | | 219.040* | | 228.15 |
2025-04-22 | SELL | -414 | | | 219.550* | | 228.23 Profit of 94,489 on sale |
2025-04-17 | BUY | 136 | | | 220.070* | | 228.58 |
2025-04-16 | BUY | 272 | | | 231.320* | | 228.55 |
2025-04-15 | BUY | 1,360 | | | 232.360* | | 228.51 |
2025-04-11 | BUY | 1,700 | | | 233.340* | | 228.36 |
2025-04-10 | BUY | 2,788 | | | 228.770* | | 228.35 |
2025-04-09 | BUY | 544 | | | 229.560* | | 228.34 |
2025-04-08 | BUY | 1,428 | | | 220.650* | | 228.43 |
2025-04-07 | BUY | 1,629 | | | 223.740* | | 228.48 |
2025-04-04 | SELL | -4,080 | | | 230.200* | | 228.46 Profit of 932,125 on sale |
2025-04-02 | BUY | 476 | | | 243.640* | | 228.28 |
2025-03-31 | SELL | -1,836 | | | 244.030* | | 227.90 Profit of 418,420 on sale |
2025-03-28 | SELL | -1,156 | | | 242.390* | | 227.72 Profit of 263,243 on sale |
2025-03-27 | SELL | -340 | | | 243.410* | | 227.52 Profit of 77,358 on sale |
2025-03-26 | BUY | 612 | | | 238.800* | | 227.38 |
2025-03-25 | SELL | -816 | | | 236.620* | | 227.26 Profit of 185,445 on sale |
2025-03-24 | BUY | 476 | | | 234.620* | | 227.17 |
2025-03-21 | BUY | 816 | | | 232.310* | | 227.10 |
2025-03-19 | BUY | 128 | | | 232.570* | | 226.94 |
2025-03-18 | SELL | -1,224 | | | 232.160* | | 226.87 Profit of 277,686 on sale |
2025-03-17 | BUY | 1,292 | | | 232.910* | | 226.78 |
2025-03-14 | BUY | 1,156 | | | 231.530* | | 226.72 |
2025-03-13 | BUY | 5,704 | | | 229.940* | | 226.67 |
2025-03-12 | BUY | 2,720 | | | 229.810* | | 226.63 |
2025-03-11 | BUY | 1,088 | | | 233.110* | | 226.53 |
2025-03-07 | BUY | 644 | | | 235.490* | | 226.25 |
2025-03-06 | SELL | -612 | | | 236.410* | | 226.09 Profit of 138,368 on sale |
2025-03-05 | BUY | 2,116 | | | 237.800* | | 225.91 |
2025-03-04 | BUY | 408 | | | 236.770* | | 225.74 |
2025-03-03 | BUY | 1,836 | | | 239.480* | | 225.51 |
2025-02-28 | SELL | -476 | | | 237.840* | | 225.31 Profit of 107,249 on sale |
2025-02-27 | BUY | 68 | | | 234.610* | | 225.16 |
2025-02-26 | SELL | -136 | | | 231.560* | | 225.05 Profit of 30,607 on sale |
2025-02-25 | BUY | 1,292 | | | 234.200* | | 224.89 |
2025-02-21 | BUY | 952 | | | 230.010* | | 224.66 |
2025-02-20 | BUY | 544 | | | 230.570* | | 224.55 |
2025-02-19 | BUY | 136 | | | 231.130* | | 224.43 |
2025-02-18 | BUY | 340 | | | 230.140* | | 224.32 |
2025-02-13 | BUY | 1,156 | | | 231.100* | | 224.00 |
2025-02-12 | BUY | 408 | | | 228.970* | | 223.90 |
2025-02-11 | SELL | -136 | | | 228.000* | | 223.82 Profit of 30,439 on sale |
2025-02-07 | SELL | -544 | | | 227.400* | | 223.65 Profit of 121,664 on sale |
2025-02-06 | BUY | 272 | | | 226.000* | | 223.60 |
2025-02-04 | BUY | 2,380 | | | 223.070* | | 223.56 |
2025-02-03 | BUY | 884 | | | 219.290* | | 223.66 |
2025-01-31 | BUY | 204 | | | 216.880* | | 223.83 |
2025-01-30 | BUY | 136 | | | 220.830* | | 223.91 |
2025-01-29 | BUY | 1,292 | | | 219.310* | | 224.02 |
2025-01-28 | BUY | 612 | | | 220.880* | | 224.11 |
2025-01-27 | BUY | 952 | | | 223.840* | | 224.11 |
2025-01-24 | BUY | 612 | | | 218.960* | | 224.26 |
2025-01-23 | BUY | 1,768 | | | 217.430* | | 224.45 |
2025-01-22 | BUY | 1,156 | | | 217.340* | | 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 |