Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 138 | | | 204.240* | | 211.37 |
2025-09-25 | BUY | 138 | | | 202.050* | | 211.42 |
2025-09-24 | BUY | 7,953 | | | 200.040* | | 211.48 |
2025-09-18 | BUY | 1,150 | | | 199.510* | | 211.54 |
2025-09-17 | BUY | 1,426 | | | 199.980* | | 211.61 |
2025-09-16 | BUY | 552 | | | 199.290* | | 211.67 |
2025-09-15 | BUY | 460 | | | 199.710* | | 211.74 |
2025-09-11 | BUY | 368 | | | 204.500* | | 211.83 |
2025-09-08 | BUY | 368 | | | 202.780* | | 212.00 |
2025-09-04 | SELL | -322 | | | 206.840* | | 212.07 Profit of 68,287 on sale |
2025-08-22 | SELL | -53 | | | 215.590* | | 212.05 Profit of 11,239 on sale |
2025-08-21 | SELL | -184 | | | 216.110* | | 212.03 Profit of 39,013 on sale |
2025-08-20 | BUY | 138 | | | 216.730* | | 212.00 |
2025-08-19 | BUY | 454 | | | 216.430* | | 211.97 |
2025-07-31 | BUY | 360 | | | 222.550* | | 211.90 |
2025-07-30 | BUY | 360 | | | 223.130* | | 211.83 |
2025-07-28 | BUY | 360 | | | 220.380* | | 211.71 |
2025-07-25 | SELL | -5,616 | | | 223.560* | | 211.64 Profit of 1,188,570 on sale |
2025-07-24 | SELL | -2,960 | | | 222.880* | | 211.57 Profit of 626,250 on sale |
2025-07-23 | SELL | -740 | | | 221.200* | | 211.51 Profit of 156,519 on sale |
2025-07-22 | SELL | -4 | | | 219.680* | | 211.46 Profit of 846 on sale |
2025-07-18 | BUY | 555 | | | 221.940* | | 211.40 |
2025-07-17 | SELL | -561 | | | 221.920* | | 211.33 Profit of 118,556 on sale |
2025-07-15 | BUY | 185 | | | 213.240* | | 211.30 |
2025-07-14 | BUY | 185 | | | 216.900* | | 211.26 |
2025-07-11 | BUY | 185 | | | 215.440* | | 211.24 |
2025-07-10 | BUY | 370 | | | 216.560* | | 211.20 |
2025-07-09 | BUY | 374 | | | 216.640* | | 211.17 |
2025-07-08 | SELL | -185 | | | 215.290* | | 211.14 Profit of 39,061 on sale |
2025-07-03 | SELL | -2 | | | 219.360* | | 210.99 Profit of 422 on sale |
2025-07-02 | SELL | -185 | | | 215.660* | | 210.95 Profit of 39,027 on sale |
2025-07-01 | BUY | 1,114 | | | 224.310* | | 210.86 |
2025-06-30 | BUY | 1,472 | | | 222.870* | | 210.78 |
2025-06-26 | BUY | 1,104 | | | 220.440* | | 210.65 |
2025-06-25 | BUY | 1,822 | | | 219.240* | | 210.59 |
2025-06-24 | BUY | 368 | | | 223.200* | | 210.50 |
2025-06-23 | SELL | -184 | | | 220.900* | | 210.42 Profit of 38,718 on sale |
2025-06-20 | SELL | -184 | | | 218.650* | | 210.36 Profit of 38,707 on sale |
2025-06-18 | BUY | 362 | | | 220.420* | | 210.22 |
2025-06-17 | BUY | 185 | | | 221.320* | | 210.14 |
2025-06-16 | SELL | -910 | | | 222.470* | | 210.05 Profit of 191,142 on sale |
2025-06-13 | BUY | 185 | | | 221.980* | | 209.96 |
2025-06-12 | SELL | -740 | | | 223.570* | | 209.86 Profit of 155,294 on sale |
2025-06-06 | BUY | 185 | | | 227.660* | | 209.42 |
2025-06-05 | BUY | 364 | | | 226.900* | | 209.28 |
2025-06-04 | BUY | 370 | | | 227.370* | | 209.14 |
2025-06-03 | BUY | 4,440 | | | 227.580* | | 209.00 |
2025-06-02 | BUY | 185 | | | 226.690* | | 208.86 |
2025-05-30 | BUY | 734 | | | 226.500* | | 208.72 |
2025-05-29 | SELL | -185 | | | 224.750* | | 208.59 Profit of 38,589 on sale |
2025-05-28 | SELL | -185 | | | 225.080* | | 208.45 Profit of 38,564 on sale |
2025-05-23 | SELL | -370 | | | 222.290* | | 208.08 Profit of 76,989 on sale |
2025-05-22 | SELL | -1,480 | | | 221.660* | | 207.96 Profit of 307,785 on sale |
2025-05-20 | SELL | -182 | | | 222.870* | | 207.72 Profit of 37,806 on sale |
2025-05-19 | BUY | 364 | | | 223.030* | | 207.59 |
2025-05-16 | BUY | 185 | | | 220.850* | | 207.48 |
2025-05-15 | BUY | 1,662 | | | 218.490* | | 207.38 |
2025-05-14 | BUY | 370 | | | 214.190* | | 207.32 |
2025-05-13 | BUY | 1,656 | | | 215.330* | | 207.25 |
2025-05-12 | BUY | 1,295 | | | 216.990* | | 207.16 |
2025-05-08 | BUY | 555 | | | 214.960* | | 207.02 |
2025-05-02 | BUY | 370 | | | 211.550* | | 206.79 |
2025-04-29 | BUY | 740 | | | 209.260* | | 206.69 |
2025-04-28 | BUY | 1,289 | | | 208.280* | | 206.68 |
2025-04-25 | BUY | 555 | | | 208.400* | | 206.66 |
2025-04-24 | BUY | 370 | | | 209.750* | | 206.63 |
2025-04-23 | BUY | 370 | | | 207.690* | | 206.62 |
2025-04-22 | BUY | 1,295 | | | 205.840* | | 206.63 |
2025-04-16 | BUY | 370 | | | 204.720* | | 206.73 |
2025-04-15 | BUY | 925 | | | 208.200* | | 206.72 |
2025-04-14 | BUY | 2,220 | | | 209.620* | | 206.69 |
2025-04-11 | BUY | 740 | | | 206.040* | | 206.69 |
2025-04-09 | BUY | 2,035 | | | 203.990* | | 206.77 |
2025-04-08 | BUY | 3,700 | | | 190.110* | | 206.96 |
2025-04-04 | SELL | -2,405 | | | 190.330* | | 207.35 Profit of 498,674 on sale |
2025-04-02 | SELL | -185 | | | 208.670* | | 207.33 Profit of 38,357 on sale |
2025-04-01 | SELL | -185 | | | 207.870* | | 207.33 Profit of 38,355 on sale |
2025-03-31 | SELL | -1,277 | | | 205.530* | | 207.35 Profit of 264,784 on sale |
2025-03-26 | BUY | 1,647 | | | 204.710* | | 207.45 |
2025-03-25 | BUY | 2,026 | | | 193.460* | | 207.63 |
2025-03-24 | BUY | 555 | | | 194.570* | | 207.80 |
2025-03-21 | BUY | 185 | | | 191.170* | | 208.02 |
2025-03-20 | BUY | 372 | | | 194.460* | | 208.20 |
2025-03-19 | BUY | 1,458 | | | 196.370* | | 208.36 |
2025-03-18 | BUY | 372 | | | 193.410* | | 208.56 |
2025-03-17 | SELL | -558 | | | 195.170* | | 208.75 Profit of 116,481 on sale |
2025-03-14 | BUY | 930 | | | 192.840* | | 208.97 |
2025-03-13 | BUY | 372 | | | 190.580* | | 209.23 |
2025-03-11 | SELL | -1,038 | | | 196.560* | | 209.67 Profit of 217,638 on sale |
2025-03-10 | SELL | -925 | | | 200.610* | | 209.81 Profit of 194,070 on sale |
2025-03-06 | SELL | -925 | | | 200.600* | | 210.05 Profit of 194,297 on sale |
2025-03-05 | SELL | -370 | | | 205.290* | | 210.13 Profit of 77,746 on sale |
2025-03-04 | SELL | -1,665 | | | 204.560* | | 210.21 Profit of 350,006 on sale |
2025-03-03 | SELL | -871 | | | 207.430* | | 210.26 Profit of 183,135 on sale |
2025-02-28 | SELL | -537 | | | 207.500* | | 210.30 Profit of 112,933 on sale |
2025-02-25 | SELL | -740 | | | 205.820* | | 210.60 Profit of 155,847 on sale |
2025-02-20 | SELL | -370 | | | 205.930* | | 210.93 Profit of 78,045 on sale |
2025-02-19 | SELL | -1,110 | | | 208.140* | | 210.99 Profit of 234,193 on sale |
2025-02-18 | SELL | -555 | | | 203.740* | | 211.12 Profit of 117,173 on sale |
2025-02-13 | BUY | 370 | | | 205.990* | | 211.50 |
2025-02-07 | BUY | 370 | | | 202.060* | | 212.15 |
2025-01-29 | BUY | 740 | | | 198.560* | | 214.08 |
2025-01-28 | BUY | 185 | | | 200.430* | | 214.44 |
2025-01-27 | SELL | -17 | | | 202.560* | | 214.76 Profit of 3,651 on sale |
2025-01-24 | BUY | 555 | | | 197.390* | | 215.24 |
2025-01-23 | SELL | -7,770 | | | 197.800* | | 215.74 Profit of 1,676,273 on sale |
2025-01-02 | BUY | 12,137 | | | 182.090* | | 216.73 |
2024-12-10 | BUY | 182 | | | 210.140* | | 216.93 |
2024-12-09 | SELL | -1,274 | | | 208.300* | | 217.20 Profit of 276,707 on sale |
2024-12-06 | BUY | 728 | | | 223.710* | | 216.99 |
2024-12-05 | BUY | 182 | | | 223.220* | | 216.78 |
2024-12-03 | SELL | -728 | | | 222.650* | | 216.32 Profit of 157,484 on sale |
2024-12-02 | BUY | 364 | | | 222.640* | | 216.09 |
2024-11-29 | BUY | 534 | | | 225.790* | | 215.72 |
2024-11-27 | BUY | 362 | | | 224.050* | | 215.02 |
2024-11-26 | BUY | 181 | | | 226.470* | | 214.52 |
2024-11-22 | BUY | 552 | | | 221.760* | | 213.73 |
2024-11-21 | BUY | 181 | | | 221.490* | | 213.35 |
2024-11-19 | BUY | 543 | | | 217.970* | | 212.79 |
2024-11-18 | BUY | 2,145 | | | 216.200* | | 212.59 |
2024-11-12 | BUY | 724 | | | 224.730* | | 211.83 |
2024-11-08 | BUY | 181 | | | 225.720* | | 209.96 |
2024-11-07 | BUY | 4,525 | | | 219.520* | | 209.22 |
2024-11-06 | BUY | 543 | | | 217.020* | | 208.58 |
2024-11-05 | BUY | 181 | | | 208.990* | | 208.54 |
2024-11-04 | BUY | 362 | | | 207.560* | | 208.64 |
2024-10-31 | SELL | -4,008 | | | 205.810* | | 209.37 Profit of 839,135 on sale |
2024-10-25 | BUY | 366 | | | 207.410* | | 210.48 |
2024-10-24 | SELL | -366 | | | 209.130* | | 210.93 Profit of 77,202 on sale |
2024-10-21 | BUY | 549 | | | 211.550* | | 0.00 |