Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 42 | | | 282.730* | | 230.95 |
2025-08-18 | BUY | 38 | | | 271.920* | | 229.94 |
2025-08-12 | SELL | -21 | | | 270.210* | | 229.09 Profit of 4,811 on sale |
2025-07-29 | BUY | 22 | | | 272.310* | | 228.37 |
2025-07-23 | SELL | -63 | | | 269.600* | | 227.68 Profit of 14,344 on sale |
2025-07-22 | SELL | -126 | | | 264.420* | | 227.48 Profit of 28,662 on sale |
2025-07-21 | SELL | -42 | | | 263.090* | | 227.28 Profit of 9,546 on sale |
2025-07-18 | SELL | -105 | | | 264.770* | | 227.08 Profit of 23,843 on sale |
2025-07-15 | SELL | -42 | | | 261.170* | | 226.46 Profit of 9,511 on sale |
2025-07-14 | SELL | -105 | | | 262.310* | | 226.26 Profit of 23,757 on sale |
2025-07-11 | SELL | -63 | | | 259.550* | | 226.07 Profit of 14,242 on sale |
2025-07-10 | SELL | -252 | | | 260.100* | | 225.88 Profit of 56,921 on sale |
2025-07-09 | SELL | -84 | | | 259.050* | | 225.69 Profit of 18,958 on sale |
2025-07-08 | SELL | -273 | | | 257.090* | | 225.50 Profit of 61,563 on sale |
2025-07-03 | SELL | -357 | | | 255.730* | | 224.97 Profit of 80,313 on sale |
2025-07-02 | SELL | -65 | | | 253.560* | | 224.80 Profit of 14,612 on sale |
2025-06-27 | SELL | -1,029 | | | 246.980* | | 224.51 Profit of 231,019 on sale |
2025-06-25 | BUY | 21 | | | 247.870* | | 224.23 |
2025-06-24 | SELL | -777 | | | 246.650* | | 224.10 Profit of 174,122 on sale |
2025-06-23 | SELL | -21 | | | 251.110* | | 223.93 Profit of 4,703 on sale |
2025-06-20 | SELL | -4,591 | | | 249.670* | | 223.77 Profit of 1,027,330 on sale |
2025-06-18 | SELL | -138 | | | 248.830* | | 223.46 Profit of 30,837 on sale |
2025-06-17 | SELL | -253 | | | 250.860* | | 223.28 Profit of 56,491 on sale |
2025-06-11 | SELL | -69 | | | 246.670* | | 222.96 Profit of 15,384 on sale |
2025-06-10 | SELL | -161 | | | 244.790* | | 222.82 Profit of 35,875 on sale |
2025-06-06 | SELL | -46 | | | 244.270* | | 222.54 Profit of 10,237 on sale |
2025-06-05 | SELL | -391 | | | 242.060* | | 222.41 Profit of 86,962 on sale |
2025-06-02 | SELL | -1,863 | | | 243.160* | | 222.00 Profit of 413,587 on sale |
2025-05-30 | SELL | -414 | | | 244.340* | | 221.85 Profit of 91,846 on sale |
2025-05-29 | SELL | -46 | | | 243.420* | | 221.70 Profit of 10,198 on sale |
2025-05-27 | SELL | -46 | | | 247.900* | | 221.37 Profit of 10,183 on sale |
2025-05-23 | SELL | -69 | | | 237.490* | | 221.15 Profit of 15,259 on sale |
2025-05-16 | SELL | -345 | | | 230.200* | | 220.73 Profit of 76,151 on sale |
2025-05-15 | SELL | -69 | | | 226.860* | | 220.68 Profit of 15,227 on sale |
2025-05-13 | SELL | -23 | | | 218.370* | | 220.71 Profit of 5,076 on sale |
2025-05-12 | SELL | -161 | | | 218.960* | | 220.72 Profit of 35,536 on sale |
2025-05-09 | SELL | -138 | | | 219.390* | | 220.73 Profit of 30,461 on sale |
2025-05-08 | SELL | -667 | | | 218.390* | | 220.75 Profit of 147,240 on sale |
2025-05-07 | SELL | -46 | | | 218.000* | | 220.77 Profit of 10,155 on sale |
2025-05-06 | BUY | 16 | | | 216.190* | | 220.81 |
2025-05-01 | BUY | 874 | | | 219.910* | | 220.84 |
2025-04-30 | BUY | 483 | | | 220.020* | | 220.84 |
2025-04-29 | SELL | -92 | | | 221.230* | | 220.84 Profit of 20,317 on sale |
2025-04-28 | SELL | -115 | | | 218.760* | | 220.86 Profit of 25,399 on sale |
2025-04-25 | BUY | 46 | | | 216.080* | | 220.90 |
2025-04-24 | SELL | -23 | | | 216.270* | | 220.93 Profit of 5,081 on sale |
2025-04-22 | SELL | -3,082 | | | 215.080* | | 221.02 Profit of 681,184 on sale |
2025-04-17 | SELL | -1,403 | | | 218.220* | | 221.13 Profit of 310,240 on sale |
2025-04-16 | BUY | 46 | | | 218.880* | | 221.15 |
2025-04-15 | BUY | 46 | | | 220.950* | | 221.15 |
2025-04-10 | SELL | -1,449 | | | 213.510* | | 221.19 Profit of 320,509 on sale |
2025-04-09 | BUY | 115 | | | 214.350* | | 221.25 |
2025-04-08 | BUY | 23 | | | 200.750* | | 221.44 |
2025-04-07 | BUY | 414 | | | 200.210* | | 221.63 |
2025-04-04 | BUY | 253 | | | 202.060* | | 221.81 |
2025-04-02 | BUY | 161 | | | 211.900* | | 221.90 |
2025-04-01 | BUY | 1,817 | | | 209.750* | | 222.02 |
2025-03-31 | BUY | 1,440 | | | 209.310* | | 222.14 |
2025-03-25 | BUY | 23 | | | 212.560* | | 222.56 |
2025-03-20 | BUY | 46 | | | 209.890* | | 222.96 |
2025-03-18 | BUY | 115 | | | 212.430* | | 223.17 |
2025-03-17 | BUY | 18 | | | 212.980* | | 223.28 |
2025-03-14 | SELL | -5 | | | 211.060* | | 223.40 Profit of 1,117 on sale |
2025-03-13 | SELL | -1,445 | | | 211.180* | | 223.53 Profit of 323,008 on sale |
2025-03-12 | BUY | 276 | | | 208.950* | | 223.69 |
2025-03-11 | BUY | 276 | | | 212.330* | | 223.82 |
2025-03-07 | BUY | 92 | | | 220.100* | | 223.92 |
2025-03-06 | BUY | 322 | | | 213.790* | | 224.04 |
2025-03-05 | BUY | 1,748 | | | 210.530* | | 224.19 |
2025-03-04 | BUY | 92 | | | 207.080* | | 224.39 |
2025-03-03 | BUY | 115 | | | 207.700* | | 224.58 |
2025-02-28 | BUY | 230 | | | 206.110* | | 224.80 |
2025-02-27 | BUY | 207 | | | 204.900* | | 225.03 |
2025-02-26 | SELL | -120 | | | 202.330* | | 225.31 Profit of 27,037 on sale |
2025-02-25 | SELL | -23 | | | 203.970* | | 225.57 Profit of 5,188 on sale |
2025-02-24 | BUY | 23 | | | 199.850* | | 225.89 |
2025-02-20 | SELL | -299 | | | 197.230* | | 226.59 Profit of 67,750 on sale |
2025-02-19 | BUY | 92 | | | 194.650* | | 227.00 |
2025-02-18 | BUY | 94 | | | 195.700* | | 227.40 |
2025-02-13 | BUY | 2,622 | | | 200.000* | | 228.58 |
2025-02-12 | BUY | 782 | | | 200.610* | | 228.96 |
2025-02-11 | BUY | 644 | | | 206.750* | | 229.27 |
2025-02-07 | BUY | 69 | | | 206.130* | | 229.90 |
2025-02-06 | BUY | 920 | | | 206.660* | | 230.24 |
2025-02-05 | BUY | 460 | | | 208.970* | | 230.55 |
2025-02-04 | BUY | 345 | | | 210.710* | | 230.85 |
2025-02-03 | SELL | -2,001 | | | 212.780* | | 231.12 Profit of 462,471 on sale |
2025-01-31 | BUY | 184 | | | 212.010* | | 231.41 |
2025-01-30 | BUY | 23 | | | 212.060* | | 231.72 |
2025-01-29 | BUY | 391 | | | 211.950* | | 232.03 |
2025-01-28 | BUY | 138 | | | 213.300* | | 232.33 |
2025-01-27 | BUY | 138 | | | 222.290* | | 232.50 |
2025-01-24 | BUY | 138 | | | 218.650* | | 232.73 |
2025-01-23 | BUY | 391 | | | 219.790* | | 232.95 |
2025-01-22 | BUY | 230 | | | 220.060* | | 233.17 |
2025-01-21 | BUY | 1,357 | | | 222.860* | | 233.35 |
2025-01-17 | BUY | 276 | | | 218.160* | | 233.90 |
2025-01-15 | BUY | 138 | | | 214.140* | | 234.57 |
2025-01-13 | BUY | 391 | | | 213.920* | | 235.36 |
2025-01-10 | BUY | 298 | | | 208.280* | | 235.90 |
2024-12-31 | BUY | 69 | | | 210.280* | | 238.33 |
2024-12-30 | BUY | 92 | | | 208.940* | | 238.98 |
2024-12-27 | BUY | 437 | | | 212.370* | | 239.58 |
2024-12-23 | BUY | 138 | | | 213.030* | | 241.51 |
2024-12-20 | BUY | 2,452 | | | 213.550* | | 242.20 |
2024-12-19 | BUY | 252 | | | 210.640* | | 243.01 |
2024-12-17 | BUY | 193 | | | 218.450* | | 244.48 |
2024-12-16 | BUY | 63 | | | 222.040* | | 245.10 |
2024-12-13 | BUY | 105 | | | 223.160* | | 245.73 |
2024-12-11 | BUY | 63 | | | 228.870* | | 246.22 |
2024-12-10 | BUY | 42 | | | 230.680* | | 246.69 |
2024-12-09 | BUY | 42 | | | 229.760* | | 247.22 |
2024-12-05 | SELL | -126 | | | 238.140* | | 247.95 Profit of 31,241 on sale |
2024-12-04 | BUY | 22 | | | 240.480* | | 248.20 |
2024-12-02 | BUY | 84 | | | 242.820* | | 248.71 |
2024-11-29 | BUY | 378 | | | 246.250* | | 248.81 |
2024-11-27 | BUY | 84 | | | 245.330* | | 249.10 |
2024-11-26 | BUY | 210 | | | 245.580* | | 249.25 |
2024-11-25 | BUY | 2,604 | | | 240.600* | | 249.64 |
2024-11-22 | BUY | 63 | | | 248.160* | | 249.71 |
2024-11-21 | BUY | 63 | | | 246.600* | | 249.87 |
2024-11-20 | BUY | 273 | | | 244.360* | | 250.16 |
2024-11-19 | SELL | -273 | | | 243.580* | | 250.52 Profit of 68,393 on sale |
2024-11-18 | BUY | 1,260 | | | 244.270* | | 250.89 |
2024-11-12 | BUY | 252 | | | 261.720* | | 250.22 |
2024-11-11 | BUY | 63 | | | 264.220* | | 249.28 |
2024-11-08 | BUY | 254 | | | 260.600* | | 248.47 |
2024-11-07 | BUY | 432 | | | 254.810* | | 247.99 |
2024-11-06 | BUY | 189 | | | 256.450* | | 247.28 |
2024-11-05 | BUY | 42 | | | 250.950* | | 246.95 |
2024-11-04 | BUY | 220 | | | 247.070* | | 246.93 |
2024-11-01 | BUY | 105 | | | 247.480* | | 246.87 |
2024-10-31 | SELL | -692 | | | 247.470* | | 246.80 Profit of 170,785 on sale |
2024-10-30 | BUY | 66 | | | 245.410* | | 247.00 |
2024-10-29 | BUY | 418 | | | 245.070* | | 247.32 |
2024-10-25 | BUY | 88 | | | 252.810* | | 245.77 |
2024-10-24 | BUY | 66 | | | 244.170* | | 246.30 |
2024-10-22 | BUY | 132 | | | 244.930* | | 248.15 |
2024-10-21 | BUY | 110 | | | 248.150* | | 0.00 |