Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 609 | | | 210.180* | | 217.64 |
2025-09-30 | BUY | 870 | | | 210.500* | | 217.68 |
2025-09-29 | BUY | 783 | | | 209.280* | | 217.73 |
2025-09-26 | BUY | 959 | | | 208.190* | | 217.78 |
2025-09-25 | BUY | 1,218 | | | 207.700* | | 217.84 |
2025-09-18 | BUY | 90 | | | 210.200* | | 217.88 |
2025-09-17 | BUY | 810 | | | 211.680* | | 217.92 |
2025-09-11 | BUY | 450 | | | 215.310* | | 217.93 |
2025-09-09 | BUY | 450 | | | 214.200* | | 217.99 |
2025-07-31 | BUY | 89 | | | 222.350* | | 217.97 |
2025-07-30 | BUY | 712 | | | 222.160* | | 217.94 |
2025-07-29 | BUY | 89 | | | 221.720* | | 217.92 |
2025-07-24 | BUY | 89 | | | 224.480* | | 217.88 |
2025-07-23 | BUY | 534 | | | 239.270* | | 217.75 |
2025-07-22 | BUY | 801 | | | 236.580* | | 217.64 |
2025-07-21 | BUY | 180 | | | 235.220* | | 217.53 |
2025-07-18 | SELL | -891 | | | 236.540* | | 217.42 Profit of 193,718 on sale |
2025-07-17 | BUY | 89 | | | 238.370* | | 217.29 |
2025-07-16 | BUY | 360 | | | 236.880* | | 217.17 |
2025-07-15 | SELL | -1,365 | | | 235.300* | | 217.05 Profit of 296,280 on sale |
2025-07-14 | BUY | 712 | | | 238.060* | | 216.92 |
2025-07-11 | SELL | -178 | | | 235.930* | | 216.80 Profit of 38,591 on sale |
2025-07-10 | BUY | 712 | | | 236.770* | | 216.68 |
2025-07-09 | BUY | 712 | | | 238.720* | | 216.54 |
2025-07-08 | BUY | 536 | | | 239.800* | | 216.39 |
2025-07-07 | SELL | -2,070 | | | 239.350* | | 216.24 Profit of 447,616 on sale |
2025-07-02 | SELL | -2,570 | | | 239.260* | | 215.77 Profit of 554,530 on sale |
2025-06-30 | BUY | 1,530 | | | 232.880* | | 215.66 |
2025-06-27 | BUY | 801 | | | 228.850* | | 215.57 |
2025-06-25 | SELL | -178 | | | 221.790* | | 215.45 Profit of 38,351 on sale |
2025-06-24 | BUY | 93 | | | 224.600* | | 215.39 |
2025-06-23 | BUY | 2,314 | | | 224.740* | | 215.33 |
2025-06-18 | SELL | -540 | | | 221.870* | | 215.24 Profit of 116,228 on sale |
2025-06-13 | SELL | -270 | | | 224.290* | | 215.06 Profit of 58,067 on sale |
2025-06-12 | BUY | 270 | | | 226.050* | | 214.99 |
2025-06-11 | BUY | 360 | | | 225.820* | | 214.91 |
2025-06-06 | SELL | -450 | | | 228.780* | | 214.63 Profit of 96,584 on sale |
2025-06-05 | SELL | -270 | | | 226.670* | | 214.54 Profit of 57,927 on sale |
2025-06-04 | SELL | -360 | | | 227.450* | | 214.45 Profit of 77,201 on sale |
2025-06-02 | BUY | 1,170 | | | 225.520* | | 214.27 |
2025-05-30 | SELL | -261 | | | 226.670* | | 214.17 Profit of 55,900 on sale |
2025-05-29 | BUY | 90 | | | 225.190* | | 214.09 |
2025-05-28 | SELL | -90 | | | 224.610* | | 214.01 Profit of 19,261 on sale |
2025-05-27 | BUY | 990 | | | 226.460* | | 213.91 |
2025-05-23 | SELL | -1,800 | | | 222.030* | | 213.78 Profit of 384,807 on sale |
2025-05-22 | SELL | -1,980 | | | 223.630* | | 213.70 Profit of 423,132 on sale |
2025-05-21 | BUY | 90 | | | 221.870* | | 213.64 |
2025-05-20 | BUY | 720 | | | 225.060* | | 213.54 |
2025-05-19 | BUY | 2,610 | | | 224.940* | | 213.45 |
2025-05-16 | BUY | 2,430 | | | 222.880* | | 213.37 |
2025-05-15 | BUY | 1,980 | | | 222.290* | | 213.30 |
2025-05-14 | BUY | 1,800 | | | 217.180* | | 213.27 |
2025-05-13 | SELL | -360 | | | 218.220* | | 213.22 Profit of 76,761 on sale |
2025-05-12 | BUY | 90 | | | 219.340* | | 213.17 |
2025-05-09 | BUY | 270 | | | 213.030* | | 213.17 |
2025-05-08 | SELL | -2,610 | | | 214.540* | | 213.16 Profit of 556,351 on sale |
2025-05-07 | SELL | -1,260 | | | 214.610* | | 213.15 Profit of 268,567 on sale |
2025-05-06 | BUY | 3,150 | | | 209.930* | | 213.18 |
2025-05-02 | BUY | 270 | | | 214.130* | | 213.16 |
2025-05-01 | SELL | -450 | | | 210.740* | | 213.18 Profit of 95,931 on sale |
2025-04-30 | BUY | 270 | | | 210.500* | | 213.21 |
2025-04-29 | BUY | 630 | | | 211.490* | | 213.22 |
2025-04-28 | BUY | 1,344 | | | 200.660* | | 213.34 |
2025-04-25 | BUY | 1,260 | | | 199.160* | | 213.47 |
2025-04-24 | BUY | 360 | | | 200.740* | | 213.59 |
2025-04-23 | BUY | 990 | | | 197.310* | | 213.75 |
2025-04-22 | SELL | -546 | | | 198.370* | | 213.90 Profit of 116,789 on sale |
2025-04-17 | BUY | 180 | | | 196.600* | | 214.24 |
2025-04-16 | BUY | 3,811 | | | 193.280* | | 214.45 |
2025-04-15 | BUY | 1,800 | | | 198.810* | | 214.61 |
2025-04-11 | BUY | 2,250 | | | 198.550* | | 214.92 |
2025-04-10 | BUY | 3,690 | | | 193.390* | | 215.15 |
2025-04-09 | BUY | 720 | | | 199.100* | | 215.32 |
2025-04-08 | BUY | 1,890 | | | 182.860* | | 215.66 |
2025-04-07 | BUY | 2,156 | | | 187.460* | | 215.97 |
2025-04-04 | SELL | -5,400 | | | 190.990* | | 216.24 Profit of 1,167,677 on sale |
2025-04-02 | BUY | 630 | | | 215.990* | | 216.24 |
2025-03-31 | SELL | -2,430 | | | 211.750* | | 216.32 Profit of 525,660 on sale |
2025-03-28 | SELL | -1,530 | | | 210.340* | | 216.39 Profit of 331,075 on sale |
2025-03-27 | SELL | -450 | | | 214.170* | | 216.41 Profit of 97,387 on sale |
2025-03-26 | BUY | 810 | | | 213.120* | | 216.45 |
2025-03-25 | SELL | -1,080 | | | 212.120* | | 216.50 Profit of 233,824 on sale |
2025-03-24 | BUY | 630 | | | 211.850* | | 216.56 |
2025-03-21 | BUY | 1,080 | | | 210.120* | | 216.64 |
2025-03-19 | BUY | 168 | | | 208.650* | | 216.81 |
2025-03-18 | SELL | -1,620 | | | 209.740* | | 216.89 Profit of 351,369 on sale |
2025-03-17 | BUY | 1,710 | | | 210.420* | | 216.98 |
2025-03-14 | BUY | 1,530 | | | 209.470* | | 217.07 |
2025-03-13 | BUY | 7,548 | | | 206.690* | | 217.21 |
2025-03-12 | BUY | 3,600 | | | 206.350* | | 217.35 |
2025-03-11 | BUY | 1,440 | | | 208.590* | | 217.47 |
2025-03-07 | BUY | 852 | | | 214.520* | | 217.56 |
2025-03-06 | SELL | -810 | | | 211.260* | | 217.65 Profit of 176,293 on sale |
2025-03-05 | BUY | 2,802 | | | 209.620* | | 217.76 |
2025-03-04 | BUY | 540 | | | 208.000* | | 217.90 |
2025-03-03 | BUY | 2,430 | | | 212.020* | | 217.98 |
2025-02-28 | SELL | -630 | | | 212.890* | | 218.06 Profit of 137,376 on sale |
2025-02-27 | BUY | 90 | | | 212.270* | | 218.14 |
2025-02-26 | SELL | -180 | | | 211.330* | | 218.25 Profit of 39,285 on sale |
2025-02-25 | BUY | 1,710 | | | 212.000* | | 218.34 |
2025-02-21 | BUY | 1,260 | | | 211.940* | | 218.58 |
2025-02-20 | BUY | 720 | | | 211.350* | | 218.70 |
2025-02-19 | BUY | 180 | | | 210.810* | | 218.82 |
2025-02-18 | BUY | 450 | | | 208.040* | | 219.00 |
2025-02-13 | BUY | 1,530 | | | 205.270* | | 219.82 |
2025-02-12 | BUY | 540 | | | 205.010* | | 220.08 |
2025-02-11 | SELL | -180 | | | 206.940* | | 220.32 Profit of 39,657 on sale |
2025-02-07 | SELL | -720 | | | 205.520* | | 220.82 Profit of 158,991 on sale |
2025-02-06 | BUY | 360 | | | 209.820* | | 221.03 |
2025-02-04 | BUY | 3,150 | | | 223.550* | | 220.96 |
2025-02-03 | BUY | 1,170 | | | 222.410* | | 220.93 |
2025-01-31 | BUY | 270 | | | 223.720* | | 220.87 |
2025-01-30 | BUY | 180 | | | 224.060* | | 220.80 |
2025-01-29 | BUY | 1,710 | | | 221.050* | | 220.79 |
2025-01-28 | BUY | 810 | | | 220.700* | | 220.80 |
2025-01-27 | BUY | 1,260 | | | 225.710* | | 220.68 |
2025-01-24 | BUY | 810 | | | 221.510* | | 220.67 |
2025-01-23 | BUY | 2,340 | | | 225.660* | | 220.55 |
2025-01-02 | BUY | 2,970 | | | 225.520* | | 220.43 |
2024-12-30 | BUY | 23,202 | | | 226.600* | | 220.27 |
2024-12-10 | BUY | 623 | | | 229.080* | | 220.05 |
2024-12-09 | BUY | 712 | | | 225.090* | | 219.91 |
2024-12-06 | BUY | 1,068 | | | 226.380* | | 219.74 |
2024-12-05 | BUY | 267 | | | 226.290* | | 219.56 |
2024-12-04 | BUY | 979 | | | 229.790* | | 219.26 |
2024-12-03 | BUY | 3,136 | | | 226.960* | | 219.04 |
2024-12-02 | BUY | 263 | | | 229.950* | | 218.71 |
2024-11-29 | SELL | -326 | | | 232.930* | | 218.26 Profit of 71,153 on sale |
2024-11-27 | BUY | 2,430 | | | 229.640* | | 217.50 |
2024-11-26 | BUY | 5,220 | | | 230.400* | | 216.58 |
2024-11-26 | BUY | 5,220 | | | 230.400* | | 216.58 |
2024-11-25 | BUY | 5,400 | | | 230.600* | | 216.06 |
2024-11-22 | BUY | 6,300 | | | 229.110* | | 215.56 |
2024-11-21 | BUY | 990 | | | 226.090* | | 215.14 |
2024-11-20 | BUY | 900 | | | 226.670* | | 214.66 |
2024-11-19 | BUY | 810 | | | 228.200* | | 214.07 |
2024-11-18 | BUY | 7,290 | | | 228.850* | | 213.40 |
2024-11-12 | BUY | 2,520 | | | 233.910* | | 212.42 |
2024-11-11 | BUY | 1,710 | | | 225.240* | | 211.78 |
2024-11-08 | BUY | 1,288 | | | 219.490* | | 211.38 |
2024-11-07 | BUY | 8,010 | | | 217.500* | | 211.04 |
2024-11-06 | BUY | 6,646 | | | 216.400* | | 210.72 |
2024-11-05 | BUY | 3,586 | | | 208.780* | | 210.98 |
2024-11-05 | BUY | 3,586 | | | 208.780* | | 210.98 |
2024-11-04 | BUY | 630 | | | 207.540* | | 211.22 |
2024-11-01 | BUY | 1,440 | | | 209.190* | | 211.38 |
2024-10-31 | BUY | 360 | | | 205.680* | | 211.86 |
2024-10-30 | BUY | 894 | | | 204.200* | | 212.55 |
2024-10-29 | BUY | 3,330 | | | 205.980* | | 213.21 |
2024-10-28 | SELL | -630 | | | 206.100* | | 214.99 Profit of 135,441 on sale |
2024-10-28 | SELL | -630 | | | 206.100* | | 214.99 Profit of 135,441 on sale |
2024-10-25 | BUY | 1,080 | | | 208.000* | | 217.32 |
2024-10-25 | BUY | 1,080 | | | 208.000* | | 217.32 |
2024-10-24 | BUY | 720 | | | 209.100* | | 221.42 |
2024-10-24 | BUY | 720 | | | 209.100* | | 221.42 |
2024-10-23 | BUY | 900 | | | 220.340* | | 221.78 |
2024-10-22 | BUY | 4,842 | | | 222.350* | | 221.50 |
2024-10-21 | BUY | 2,520 | | | 221.500* | | 0.00 |
2024-10-21 | BUY | 2,520 | | | 221.500* | | 0.00 |