Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,148 | | | 232.000* | | 231.57 |
2025-09-18 | BUY | 83 | | | 220.360* | | 231.64 |
2025-09-17 | BUY | 747 | | | 217.170* | | 231.72 |
2025-09-16 | BUY | 332 | | | 216.000* | | 231.82 |
2025-09-15 | BUY | 830 | | | 216.250* | | 231.91 |
2025-09-12 | BUY | 249 | | | 214.910* | | 232.01 |
2025-09-11 | BUY | 415 | | | 216.040* | | 232.10 |
2025-09-09 | BUY | 415 | | | 216.050* | | 232.30 |
2025-09-02 | BUY | 1,743 | | | 221.990* | | 232.37 |
2025-08-12 | BUY | 249 | | | 218.800* | | 232.51 |
2025-08-11 | BUY | 747 | | | 219.650* | | 232.59 |
2025-08-08 | BUY | 1,909 | | | 222.240* | | 232.65 |
2025-08-07 | BUY | 249 | | | 222.660* | | 232.72 |
2025-08-01 | BUY | 1,494 | | | 219.400* | | 232.80 |
2025-07-31 | SELL | -2,715 | | | 221.970* | | 232.87 Profit of 632,238 on sale |
2025-07-30 | BUY | 664 | | | 225.280* | | 232.92 |
2025-07-29 | BUY | 83 | | | 223.770* | | 232.98 |
2025-07-14 | BUY | 664 | | | 233.310* | | 232.97 |
2025-07-11 | SELL | -166 | | | 235.100* | | 232.96 Profit of 38,671 on sale |
2025-07-10 | BUY | 664 | | | 237.000* | | 232.93 |
2025-07-09 | BUY | 664 | | | 236.490* | | 232.91 |
2025-07-08 | BUY | 500 | | | 236.540* | | 232.89 |
2025-07-07 | SELL | -1,909 | | | 235.350* | | 232.87 Profit of 444,547 on sale |
2025-07-02 | SELL | -2,407 | | | 237.160* | | 232.79 Profit of 560,333 on sale |
2025-06-30 | BUY | 1,411 | | | 230.080* | | 232.81 |
2025-06-27 | BUY | 747 | | | 231.410* | | 232.82 |
2025-06-25 | SELL | -166 | | | 226.810* | | 232.89 Profit of 38,659 on sale |
2025-06-24 | BUY | 83 | | | 227.910* | | 232.92 |
2025-06-23 | BUY | 2,158 | | | 225.880* | | 232.97 |
2025-06-20 | SELL | -9,633 | | | 222.510* | | 233.05 Profit of 2,244,960 on sale |
2025-06-18 | SELL | -504 | | | 222.010* | | 233.21 Profit of 117,538 on sale |
2025-06-13 | SELL | -252 | | | 223.370* | | 233.38 Profit of 58,811 on sale |
2025-06-12 | BUY | 252 | | | 225.490* | | 233.44 |
2025-06-11 | BUY | 336 | | | 225.720* | | 233.49 |
2025-06-06 | SELL | -420 | | | 223.430* | | 233.70 Profit of 98,152 on sale |
2025-06-05 | SELL | -252 | | | 220.650* | | 233.80 Profit of 58,917 on sale |
2025-06-04 | SELL | -332 | | | 220.870* | | 233.90 Profit of 77,654 on sale |
2025-06-02 | BUY | 1,079 | | | 218.890* | | 234.11 |
2025-05-30 | SELL | -243 | | | 221.660* | | 234.21 Profit of 56,914 on sale |
2025-05-29 | BUY | 83 | | | 222.510* | | 234.31 |
2025-05-28 | SELL | -83 | | | 222.180* | | 234.41 Profit of 19,456 on sale |
2025-05-27 | BUY | 913 | | | 224.350* | | 234.49 |
2025-05-23 | SELL | -1,660 | | | 222.110* | | 234.69 Profit of 389,593 on sale |
2025-05-22 | SELL | -1,826 | | | 222.870* | | 234.79 Profit of 428,733 on sale |
2025-05-21 | BUY | 83 | | | 223.620* | | 234.89 |
2025-05-20 | BUY | 664 | | | 228.330* | | 234.94 |
2025-05-19 | BUY | 2,407 | | | 229.500* | | 234.99 |
2025-05-16 | BUY | 2,241 | | | 231.420* | | 235.02 |
2025-05-15 | BUY | 1,826 | | | 230.850* | | 235.06 |
2025-05-14 | BUY | 1,660 | | | 228.340* | | 235.12 |
2025-05-13 | SELL | -332 | | | 228.250* | | 235.18 Profit of 78,080 on sale |
2025-05-12 | BUY | 83 | | | 230.870* | | 235.22 |
2025-05-09 | BUY | 249 | | | 216.320* | | 235.39 |
2025-05-08 | SELL | -2,407 | | | 216.840* | | 235.56 Profit of 566,994 on sale |
2025-05-07 | SELL | -1,162 | | | 213.850* | | 235.76 Profit of 273,955 on sale |
2025-05-06 | BUY | 2,905 | | | 213.200* | | 235.97 |
2025-05-02 | BUY | 249 | | | 218.290* | | 236.33 |
2025-05-01 | SELL | -415 | | | 214.080* | | 236.54 Profit of 98,164 on sale |
2025-04-30 | BUY | 249 | | | 215.660* | | 236.74 |
2025-04-29 | BUY | 581 | | | 214.540* | | 236.96 |
2025-04-28 | BUY | 1,239 | | | 212.610* | | 237.20 |
2025-04-25 | BUY | 1,162 | | | 213.290* | | 237.44 |
2025-04-24 | BUY | 332 | | | 215.450* | | 237.66 |
2025-04-23 | BUY | 913 | | | 219.780* | | 237.85 |
2025-04-22 | SELL | -504 | | | 216.900* | | 238.06 Profit of 119,983 on sale |
2025-04-17 | BUY | 166 | | | 220.260* | | 238.67 |
2025-04-16 | BUY | 336 | | | 216.600* | | 238.91 |
2025-04-15 | BUY | 1,680 | | | 220.080* | | 239.12 |
2025-04-11 | BUY | 2,100 | | | 218.590* | | 239.53 |
2025-04-10 | BUY | 3,444 | | | 219.320* | | 239.76 |
2025-04-09 | BUY | 672 | | | 223.530* | | 239.94 |
2025-04-08 | BUY | 1,764 | | | 208.270* | | 240.31 |
2025-04-07 | BUY | 1,989 | | | 209.970* | | 240.66 |
2025-04-04 | SELL | -4,980 | | | 213.260* | | 240.98 Profit of 1,200,090 on sale |
2025-04-02 | BUY | 581 | | | 238.460* | | 241.01 |
2025-03-31 | SELL | -2,241 | | | 236.240* | | 241.12 Profit of 540,343 on sale |
2025-03-28 | SELL | -1,411 | | | 232.150* | | 241.23 Profit of 340,372 on sale |
2025-03-27 | SELL | -415 | | | 235.970* | | 241.29 Profit of 100,137 on sale |
2025-03-26 | BUY | 747 | | | 238.030* | | 241.33 |
2025-03-25 | SELL | -996 | | | 235.790* | | 241.41 Profit of 240,440 on sale |
2025-03-24 | BUY | 581 | | | 235.200* | | 241.49 |
2025-03-21 | BUY | 996 | | | 233.880* | | 241.59 |
2025-03-19 | BUY | 156 | | | 236.390* | | 241.75 |
2025-03-18 | SELL | -1,512 | | | 237.090* | | 241.81 Profit of 365,620 on sale |
2025-03-17 | BUY | 1,596 | | | 237.860* | | 241.87 |
2025-03-14 | BUY | 1,428 | | | 237.530* | | 241.93 |
2025-03-13 | BUY | 7,044 | | | 234.290* | | 242.04 |
2025-03-12 | BUY | 3,360 | | | 237.490* | | 242.10 |
2025-03-11 | BUY | 1,328 | | | 237.780* | | 242.17 |
2025-03-07 | BUY | 794 | | | 249.310* | | 241.97 |
2025-03-06 | SELL | -747 | | | 245.270* | | 241.92 Profit of 180,711 on sale |
2025-03-05 | BUY | 2,583 | | | 243.610* | | 241.89 |
2025-03-04 | BUY | 498 | | | 241.520* | | 241.89 |
2025-03-03 | BUY | 2,241 | | | 245.810* | | 241.83 |
2025-02-28 | SELL | -581 | | | 246.690* | | 241.75 Profit of 140,458 on sale |
2025-02-27 | BUY | 83 | | | 245.070* | | 241.70 |
2025-02-26 | SELL | -166 | | | 245.480* | | 241.63 Profit of 40,111 on sale |
2025-02-25 | BUY | 1,577 | | | 245.890* | | 241.56 |
2025-02-21 | BUY | 1,162 | | | 245.550* | | 241.47 |
2025-02-20 | BUY | 664 | | | 247.650* | | 241.36 |
2025-02-19 | BUY | 166 | | | 247.060* | | 241.26 |
2025-02-18 | BUY | 415 | | | 251.170* | | 241.07 |
2025-02-13 | BUY | 1,411 | | | 250.970* | | 240.55 |
2025-02-12 | BUY | 498 | | | 248.510* | | 240.38 |
2025-02-11 | SELL | -166 | | | 247.730* | | 240.23 Profit of 39,878 on sale |
2025-02-07 | SELL | -664 | | | 242.080* | | 240.10 Profit of 159,426 on sale |
2025-02-06 | BUY | 332 | | | 243.510* | | 240.02 |
2025-02-04 | BUY | 2,905 | | | 243.500* | | 239.84 |
2025-02-03 | BUY | 1,079 | | | 243.020* | | 239.76 |
2025-01-31 | BUY | 249 | | | 247.790* | | 239.57 |
2025-01-30 | BUY | 166 | | | 249.920* | | 239.31 |
2025-01-29 | BUY | 1,577 | | | 249.550* | | 239.05 |
2025-01-28 | BUY | 747 | | | 249.160* | | 238.78 |
2025-01-27 | BUY | 1,162 | | | 254.420* | | 238.36 |
2025-01-24 | BUY | 747 | | | 248.780* | | 238.07 |
2025-01-23 | BUY | 2,158 | | | 248.050* | | 237.78 |
2025-01-22 | BUY | 1,411 | | | 235.800* | | 237.84 |
2024-12-10 | BUY | 588 | | | 237.090* | | 237.86 |
2024-12-09 | BUY | 672 | | | 233.540* | | 238.00 |
2024-12-06 | BUY | 1,008 | | | 233.570* | | 238.14 |
2024-12-05 | BUY | 252 | | | 234.630* | | 238.26 |
2024-12-04 | BUY | 924 | | | 235.000* | | 238.37 |
2024-12-03 | BUY | 2,961 | | | 236.990* | | 238.42 |
2024-12-02 | BUY | 248 | | | 240.780* | | 238.33 |
2024-11-29 | SELL | -312 | | | 244.660* | | 238.09 Profit of 74,284 on sale |
2024-11-27 | BUY | 2,268 | | | 245.230* | | 237.50 |
2024-11-26 | BUY | 4,872 | | | 245.630* | | 237.14 |
2024-11-25 | BUY | 5,040 | | | 249.320* | | 236.59 |
2024-11-22 | BUY | 5,880 | | | 242.390* | | 236.31 |
2024-11-21 | BUY | 924 | | | 239.020* | | 236.18 |
2024-11-20 | BUY | 840 | | | 233.560* | | 236.31 |
2024-11-19 | BUY | 756 | | | 233.290* | | 236.48 |
2024-11-18 | BUY | 6,804 | | | 234.410* | | 236.60 |
2024-11-12 | BUY | 2,352 | | | 238.910* | | 236.46 |
2024-11-11 | BUY | 1,596 | | | 241.950* | | 236.09 |
2024-11-08 | BUY | 1,204 | | | 241.490* | | 235.71 |
2024-11-07 | BUY | 7,476 | | | 242.560* | | 235.18 |
2024-11-06 | BUY | 2,268 | | | 248.490* | | 234.07 |
2024-11-05 | BUY | 3,346 | | | 233.870* | | 234.09 |
2024-11-04 | BUY | 588 | | | 229.910* | | 234.51 |
2024-11-01 | BUY | 1,344 | | | 232.690* | | 234.71 |
2024-10-31 | BUY | 336 | | | 232.070* | | 235.04 |
2024-10-30 | BUY | 835 | | | 232.170* | | 235.45 |
2024-10-29 | BUY | 2,016 | | | 231.990* | | 236.03 |
2024-10-28 | SELL | -588 | | | 231.980* | | 236.84 Profit of 139,262 on sale |
2024-10-25 | BUY | 1,008 | | | 230.300* | | 238.48 |
2024-10-24 | BUY | 672 | | | 230.750* | | 241.05 |
2024-10-23 | BUY | 840 | | | 241.350* | | 240.90 |
2024-10-22 | BUY | 2,169 | | | 241.450* | | 240.35 |
2024-10-21 | BUY | 2,352 | | | 240.350* | | 0.00 |