Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-18 | BUY | 42 | | | 186.610* | | 224.90 |
2025-08-12 | SELL | -23 | | | 188.220* | | 225.66 Profit of 5,190 on sale |
2025-07-31 | SELL | -1,106 | | | 205.500* | | 225.77 Profit of 249,703 on sale |
2025-07-29 | BUY | 25 | | | 207.170* | | 225.95 |
2025-07-23 | SELL | -69 | | | 212.070* | | 226.20 Profit of 15,607 on sale |
2025-07-22 | SELL | -138 | | | 210.670* | | 226.28 Profit of 31,227 on sale |
2025-07-21 | SELL | -46 | | | 207.760* | | 226.38 Profit of 10,414 on sale |
2025-07-18 | SELL | -115 | | | 208.840* | | 226.48 Profit of 26,045 on sale |
2025-07-15 | SELL | -46 | | | 214.550* | | 226.70 Profit of 10,428 on sale |
2025-07-14 | SELL | -115 | | | 217.250* | | 226.75 Profit of 26,076 on sale |
2025-07-11 | SELL | -69 | | | 216.050* | | 226.81 Profit of 15,650 on sale |
2025-07-10 | SELL | -276 | | | 218.970* | | 226.86 Profit of 62,612 on sale |
2025-07-09 | SELL | -92 | | | 219.280* | | 226.90 Profit of 20,875 on sale |
2025-07-08 | SELL | -299 | | | 216.820* | | 226.96 Profit of 67,861 on sale |
2025-07-03 | SELL | -391 | | | 216.730* | | 227.11 Profit of 88,799 on sale |
2025-07-02 | SELL | -71 | | | 219.170* | | 227.16 Profit of 16,128 on sale |
2025-06-27 | SELL | -1,127 | | | 219.550* | | 227.22 Profit of 256,081 on sale |
2025-06-25 | BUY | 23 | | | 223.160* | | 227.29 |
2025-06-24 | SELL | -851 | | | 222.730* | | 227.32 Profit of 193,446 on sale |
2025-06-23 | SELL | -23 | | | 220.810* | | 227.36 Profit of 5,229 on sale |
2025-06-20 | BUY | 46 | | | 219.780* | | 227.40 |
2025-06-18 | SELL | -138 | | | 220.810* | | 227.49 Profit of 31,393 on sale |
2025-06-17 | SELL | -253 | | | 223.500* | | 227.51 Profit of 57,560 on sale |
2025-06-11 | SELL | -69 | | | 225.020* | | 227.53 Profit of 15,700 on sale |
2025-06-10 | SELL | -161 | | | 224.440* | | 227.55 Profit of 36,636 on sale |
2025-06-06 | SELL | -46 | | | 222.220* | | 227.61 Profit of 10,470 on sale |
2025-06-05 | SELL | -391 | | | 226.130* | | 227.62 Profit of 89,000 on sale |
2025-06-02 | SELL | -1,863 | | | 219.020* | | 227.82 Profit of 424,437 on sale |
2025-05-30 | SELL | -414 | | | 216.410* | | 227.90 Profit of 94,351 on sale |
2025-05-29 | SELL | -46 | | | 214.075* | | 227.99 Profit of 10,488 on sale |
2025-05-27 | SELL | -46 | | | 217.870* | | 228.16 Profit of 10,495 on sale |
2025-05-23 | SELL | -69 | | | 217.850* | | 228.30 Profit of 15,753 on sale |
2025-05-16 | SELL | -345 | | | 216.010* | | 228.64 Profit of 78,880 on sale |
2025-05-15 | SELL | -69 | | | 213.530* | | 228.75 Profit of 15,784 on sale |
2025-05-13 | SELL | -23 | | | 213.130* | | 229.00 Profit of 5,267 on sale |
2025-05-12 | SELL | -161 | | | 218.090* | | 229.08 Profit of 36,881 on sale |
2025-05-09 | SELL | -138 | | | 231.090* | | 229.06 Profit of 31,610 on sale |
2025-05-08 | SELL | -667 | | | 226.240* | | 229.08 Profit of 152,798 on sale |
2025-05-07 | SELL | -46 | | | 228.140* | | 229.09 Profit of 10,538 on sale |
2025-05-06 | BUY | 24 | | | 228.880* | | 229.09 |
2025-05-01 | BUY | 874 | | | 223.970* | | 229.18 |
2025-04-30 | BUY | 483 | | | 221.590* | | 229.24 |
2025-04-29 | SELL | -92 | | | 221.690* | | 229.30 Profit of 21,095 on sale |
2025-04-28 | SELL | -115 | | | 218.630* | | 229.38 Profit of 26,379 on sale |
2025-04-25 | BUY | 46 | | | 219.000* | | 229.46 |
2025-04-24 | SELL | -23 | | | 218.190* | | 229.56 Profit of 5,280 on sale |
2025-04-22 | SELL | -3,082 | | | 222.410* | | 229.71 Profit of 707,978 on sale |
2025-04-17 | SELL | -1,403 | | | 225.160* | | 229.85 Profit of 322,486 on sale |
2025-04-16 | BUY | 46 | | | 222.730* | | 229.92 |
2025-04-15 | BUY | 46 | | | 223.980* | | 229.97 |
2025-04-10 | SELL | -1,449 | | | 210.320* | | 230.28 Profit of 333,675 on sale |
2025-04-09 | BUY | 115 | | | 203.190* | | 230.52 |
2025-04-08 | BUY | 23 | | | 206.270* | | 230.74 |
2025-04-07 | BUY | 414 | | | 207.920* | | 230.95 |
2025-04-04 | BUY | 253 | | | 212.940* | | 231.11 |
2025-04-02 | BUY | 161 | | | 210.830* | | 231.30 |
2025-04-01 | BUY | 1,817 | | | 215.920* | | 231.44 |
2025-03-31 | BUY | 69 | | | 216.350* | | 231.59 |
2025-03-25 | BUY | 23 | | | 213.420* | | 232.20 |
2025-03-21 | BUY | 2,987 | | | 216.870* | | 232.55 |
2025-03-20 | BUY | 44 | | | 217.820* | | 232.70 |
2025-03-18 | BUY | 110 | | | 217.360* | | 233.03 |
2025-03-17 | BUY | 17 | | | 217.330* | | 233.19 |
2025-03-14 | SELL | -5 | | | 212.380* | | 233.41 Profit of 1,167 on sale |
2025-03-13 | SELL | -1,385 | | | 212.010* | | 233.64 Profit of 323,587 on sale |
2025-03-12 | BUY | 264 | | | 206.950* | | 233.92 |
2025-03-11 | BUY | 264 | | | 209.960* | | 234.18 |
2025-03-07 | BUY | 88 | | | 208.940* | | 234.70 |
2025-03-06 | BUY | 308 | | | 206.150* | | 235.03 |
2025-03-05 | BUY | 1,672 | | | 195.850* | | 235.47 |
2025-03-04 | BUY | 88 | | | 197.890* | | 235.90 |
2025-03-03 | BUY | 110 | | | 194.040* | | 236.39 |
2025-02-28 | BUY | 220 | | | 192.790* | | 236.90 |
2025-02-27 | BUY | 198 | | | 191.350* | | 237.44 |
2025-02-26 | SELL | -115 | | | 191.810* | | 237.99 Profit of 27,369 on sale |
2025-02-25 | SELL | -22 | | | 196.770* | | 238.50 Profit of 5,247 on sale |
2025-02-24 | BUY | 22 | | | 194.260* | | 239.04 |
2025-02-20 | SELL | -286 | | | 189.810* | | 240.24 Profit of 68,708 on sale |
2025-02-19 | BUY | 88 | | | 191.540* | | 240.86 |
2025-02-18 | BUY | 90 | | | 194.090* | | 241.47 |
2025-02-13 | BUY | 2,508 | | | 191.420* | | 243.44 |
2025-02-12 | BUY | 748 | | | 192.910* | | 244.13 |
2025-02-11 | BUY | 621 | | | 195.270* | | 244.81 |
2025-02-07 | BUY | 66 | | | 201.370* | | 246.13 |
2025-02-06 | BUY | 880 | | | 201.310* | | 246.78 |
2025-02-05 | BUY | 440 | | | 198.070* | | 247.49 |
2025-02-04 | BUY | 330 | | | 217.310* | | 247.94 |
2025-02-03 | SELL | -1,914 | | | 218.190* | | 248.39 Profit of 475,428 on sale |
2025-01-31 | BUY | 176 | | | 220.630* | | 248.82 |
2025-01-30 | BUY | 22 | | | 217.770* | | 249.31 |
2025-01-29 | BUY | 374 | | | 218.990* | | 249.79 |
2025-01-28 | BUY | 132 | | | 223.290* | | 250.22 |
2025-01-27 | BUY | 132 | | | 225.400* | | 250.62 |
2025-01-24 | BUY | 132 | | | 224.430* | | 251.06 |
2025-01-23 | BUY | 374 | | | 225.840* | | 251.49 |
2025-01-22 | BUY | 220 | | | 225.890* | | 251.93 |
2025-01-21 | BUY | 1,298 | | | 221.960* | | 252.45 |
2025-01-17 | BUY | 264 | | | 220.500* | | 253.62 |
2025-01-15 | BUY | 132 | | | 217.820* | | 254.89 |
2025-01-13 | BUY | 374 | | | 216.890* | | 256.39 |
2025-01-10 | BUY | 287 | | | 215.460* | | 257.21 |
2024-12-31 | BUY | 66 | | | 226.040* | | 260.21 |
2024-12-30 | BUY | 88 | | | 225.300* | | 260.99 |
2024-12-27 | BUY | 432 | | | 229.030* | | 261.72 |
2024-12-23 | BUY | 132 | | | 229.460* | | 264.06 |
2024-12-20 | BUY | 4,985 | | | 230.150* | | 264.91 |
2024-12-19 | BUY | 228 | | | 228.510* | | 265.84 |
2024-12-17 | BUY | 175 | | | 234.900* | | 267.58 |
2024-12-16 | BUY | 57 | | | 232.920* | | 268.54 |
2024-12-13 | BUY | 95 | | | 233.730* | | 269.53 |
2024-12-11 | BUY | 57 | | | 234.860* | | 270.55 |
2024-12-10 | BUY | 38 | | | 240.070* | | 271.48 |
2024-12-09 | BUY | 38 | | | 240.970* | | 272.43 |
2024-12-05 | SELL | -114 | | | 243.960* | | 274.46 Profit of 31,289 on sale |
2024-12-04 | BUY | 20 | | | 248.390* | | 275.36 |
2024-12-02 | BUY | 76 | | | 263.470* | | 276.27 |
2024-11-29 | BUY | 342 | | | 258.690* | | 276.94 |
2024-11-27 | BUY | 76 | | | 261.710* | | 278.21 |
2024-11-26 | BUY | 190 | | | 261.020* | | 278.96 |
2024-11-25 | BUY | 2,356 | | | 263.800* | | 279.65 |
2024-11-22 | BUY | 57 | | | 260.350* | | 280.57 |
2024-11-21 | BUY | 57 | | | 260.310* | | 281.58 |
2024-11-20 | BUY | 247 | | | 265.440* | | 282.43 |
2024-11-19 | SELL | -247 | | | 267.810* | | 283.25 Profit of 69,962 on sale |
2024-11-18 | BUY | 1,140 | | | 267.330* | | 284.18 |
2024-11-12 | BUY | 228 | | | 271.630* | | 284.97 |
2024-11-11 | BUY | 57 | | | 274.240* | | 285.68 |
2024-11-08 | BUY | 229 | | | 274.680* | | 286.47 |
2024-11-07 | BUY | 386 | | | 274.410* | | 287.39 |
2024-11-06 | BUY | 171 | | | 274.870* | | 288.44 |
2024-11-05 | BUY | 38 | | | 279.150* | | 289.28 |
2024-11-04 | BUY | 195 | | | 287.600* | | 289.45 |
2024-11-01 | BUY | 95 | | | 287.400* | | 289.68 |
2024-10-30 | BUY | 57 | | | 293.610* | | 289.15 |
2024-10-29 | BUY | 361 | | | 292.330* | | 288.63 |
2024-10-25 | BUY | 76 | | | 286.450* | | 289.13 |
2024-10-24 | BUY | 57 | | | 290.290* | | 288.74 |
2024-10-22 | BUY | 114 | | | 290.230* | | 287.10 |
2024-10-21 | BUY | 95 | | | 287.100* | | 0.00 |