Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 196.150* | | 222.69 |
2025-08-18 | BUY | 44 | | | 207.650* | | 223.16 |
2025-08-12 | SELL | -23 | | | 204.410* | | 223.51 Profit of 5,141 on sale |
2025-07-31 | SELL | -1,129 | | | 199.200* | | 223.64 Profit of 252,485 on sale |
2025-07-29 | BUY | 26 | | | 202.920* | | 223.87 |
2025-07-23 | SELL | -72 | | | 209.800* | | 224.13 Profit of 16,138 on sale |
2025-07-22 | SELL | -144 | | | 210.300* | | 224.21 Profit of 32,286 on sale |
2025-07-21 | SELL | -48 | | | 210.010* | | 224.29 Profit of 10,766 on sale |
2025-07-15 | SELL | -48 | | | 210.900* | | 224.43 Profit of 10,773 on sale |
2025-07-14 | SELL | -120 | | | 213.570* | | 224.49 Profit of 26,939 on sale |
2025-07-11 | SELL | -72 | | | 211.740* | | 224.57 Profit of 16,169 on sale |
2025-07-10 | SELL | -288 | | | 214.710* | | 224.62 Profit of 64,691 on sale |
2025-07-09 | SELL | -96 | | | 214.170* | | 224.68 Profit of 21,569 on sale |
2025-07-08 | SELL | -312 | | | 213.170* | | 224.75 Profit of 70,122 on sale |
2025-07-03 | SELL | -408 | | | 215.080* | | 224.93 Profit of 91,772 on sale |
2025-07-02 | SELL | -74 | | | 212.720* | | 225.00 Profit of 16,650 on sale |
2025-06-30 | BUY | 1,075 | | | 218.640* | | 225.04 |
2025-06-27 | SELL | -1,176 | | | 216.970* | | 225.09 Profit of 264,705 on sale |
2025-06-25 | BUY | 23 | | | 216.310* | | 225.20 |
2025-06-24 | SELL | -888 | | | 219.670* | | 225.23 Profit of 200,005 on sale |
2025-06-23 | SELL | -24 | | | 219.110* | | 225.27 Profit of 5,406 on sale |
2025-06-20 | BUY | 4,895 | | | 216.210* | | 225.32 |
2025-06-18 | SELL | -126 | | | 214.320* | | 225.46 Profit of 28,408 on sale |
2025-06-17 | SELL | -231 | | | 216.030* | | 225.52 Profit of 52,095 on sale |
2025-06-11 | SELL | -63 | | | 217.290* | | 225.61 Profit of 14,214 on sale |
2025-06-10 | SELL | -147 | | | 218.120* | | 225.66 Profit of 33,172 on sale |
2025-06-06 | SELL | -42 | | | 230.010* | | 225.65 Profit of 9,477 on sale |
2025-06-05 | SELL | -357 | | | 228.860* | | 225.63 Profit of 80,551 on sale |
2025-06-02 | SELL | -1,701 | | | 234.760* | | 225.46 Profit of 383,516 on sale |
2025-05-30 | SELL | -378 | | | 233.660* | | 225.41 Profit of 85,205 on sale |
2025-05-29 | SELL | -42 | | | 231.490* | | 225.37 Profit of 9,465 on sale |
2025-05-27 | SELL | -42 | | | 231.530* | | 225.30 Profit of 9,463 on sale |
2025-05-23 | SELL | -63 | | | 229.330* | | 225.24 Profit of 14,190 on sale |
2025-05-16 | SELL | -315 | | | 231.390* | | 225.06 Profit of 70,894 on sale |
2025-05-15 | SELL | -63 | | | 227.240* | | 225.04 Profit of 14,178 on sale |
2025-05-13 | SELL | -21 | | | 223.770* | | 225.07 Profit of 4,727 on sale |
2025-05-12 | SELL | -147 | | | 227.030* | | 225.06 Profit of 33,083 on sale |
2025-05-09 | SELL | -126 | | | 226.850* | | 225.04 Profit of 28,356 on sale |
2025-05-08 | SELL | -609 | | | 228.430* | | 225.02 Profit of 137,036 on sale |
2025-05-07 | SELL | -42 | | | 227.910* | | 225.00 Profit of 9,450 on sale |
2025-05-06 | BUY | 16 | | | 226.700* | | 224.98 |
2025-05-01 | BUY | 798 | | | 224.000* | | 224.96 |
2025-04-30 | BUY | 441 | | | 225.470* | | 224.96 |
2025-04-29 | SELL | -84 | | | 222.000* | | 224.98 Profit of 18,898 on sale |
2025-04-28 | SELL | -105 | | | 220.460* | | 225.02 Profit of 23,627 on sale |
2025-04-25 | BUY | 42 | | | 219.240* | | 225.06 |
2025-04-24 | SELL | -21 | | | 218.960* | | 225.11 Profit of 4,727 on sale |
2025-04-22 | SELL | -2,814 | | | 219.550* | | 225.21 Profit of 633,739 on sale |
2025-04-17 | SELL | -1,281 | | | 220.070* | | 225.41 Profit of 288,747 on sale |
2025-04-16 | BUY | 42 | | | 231.320* | | 225.36 |
2025-04-15 | BUY | 42 | | | 232.360* | | 225.30 |
2025-04-10 | SELL | -1,323 | | | 228.770* | | 225.09 Profit of 297,792 on sale |
2025-04-09 | BUY | 105 | | | 229.560* | | 225.05 |
2025-04-08 | BUY | 21 | | | 220.650* | | 225.09 |
2025-04-07 | BUY | 378 | | | 223.740* | | 225.10 |
2025-04-04 | BUY | 231 | | | 230.200* | | 225.05 |
2025-04-02 | BUY | 147 | | | 243.640* | | 224.88 |
2025-04-01 | BUY | 1,659 | | | 244.000* | | 224.70 |
2025-03-31 | BUY | 63 | | | 244.030* | | 224.52 |
2025-03-25 | BUY | 21 | | | 236.620* | | 223.90 |
2025-03-21 | SELL | -7,708 | | | 232.310* | | 223.71 Profit of 1,724,357 on sale |
2025-03-20 | BUY | 50 | | | 233.370* | | 223.61 |
2025-03-18 | BUY | 125 | | | 232.160* | | 223.43 |
2025-03-17 | BUY | 20 | | | 232.910* | | 223.33 |
2025-03-14 | SELL | -5 | | | 231.530* | | 223.25 Profit of 1,116 on sale |
2025-03-13 | SELL | -1,565 | | | 229.940* | | 223.18 Profit of 349,270 on sale |
2025-03-12 | BUY | 300 | | | 229.810* | | 223.10 |
2025-03-11 | BUY | 300 | | | 233.110* | | 223.00 |
2025-03-07 | BUY | 100 | | | 235.490* | | 222.71 |
2025-03-06 | BUY | 350 | | | 236.410* | | 222.56 |
2025-03-05 | BUY | 1,900 | | | 237.800* | | 222.38 |
2025-03-04 | BUY | 100 | | | 236.770* | | 222.22 |
2025-03-03 | BUY | 125 | | | 239.480* | | 222.02 |
2025-02-28 | BUY | 1,387 | | | 237.840* | | 221.83 |
2025-02-27 | BUY | 216 | | | 234.610* | | 221.68 |
2025-02-26 | SELL | -125 | | | 231.560* | | 221.56 Profit of 27,695 on sale |
2025-02-25 | SELL | -24 | | | 234.200* | | 221.41 Profit of 5,314 on sale |
2025-02-24 | BUY | 24 | | | 232.850* | | 221.26 |
2025-02-20 | SELL | -312 | | | 230.570* | | 221.04 Profit of 68,963 on sale |
2025-02-19 | BUY | 96 | | | 231.130* | | 220.91 |
2025-02-18 | BUY | 98 | | | 230.140* | | 220.79 |
2025-02-13 | BUY | 2,736 | | | 231.100* | | 220.43 |
2025-02-12 | BUY | 816 | | | 228.970* | | 220.31 |
2025-02-11 | BUY | 677 | | | 228.000* | | 220.21 |
2025-02-07 | BUY | 72 | | | 227.400* | | 219.99 |
2025-02-06 | BUY | 960 | | | 226.000* | | 219.90 |
2025-02-05 | BUY | 480 | | | 225.510* | | 219.82 |
2025-02-04 | BUY | 360 | | | 223.070* | | 219.77 |
2025-02-03 | SELL | -2,088 | | | 219.290* | | 219.78 Profit of 458,900 on sale |
2025-01-31 | BUY | 192 | | | 216.880* | | 219.82 |
2025-01-30 | BUY | 24 | | | 220.830* | | 219.81 |
2025-01-29 | BUY | 408 | | | 219.310* | | 219.82 |
2025-01-28 | BUY | 144 | | | 220.880* | | 219.80 |
2025-01-27 | BUY | 144 | | | 223.840* | | 219.73 |
2025-01-24 | BUY | 144 | | | 218.960* | | 219.75 |
2025-01-23 | BUY | 408 | | | 217.430* | | 219.79 |
2025-01-22 | BUY | 240 | | | 217.340* | | 219.83 |
2025-01-21 | BUY | 1,416 | | | 218.220* | | 219.86 |
2025-01-17 | BUY | 288 | | | 215.230* | | 220.02 |
2025-01-15 | BUY | 144 | | | 212.590* | | 220.23 |
2025-01-13 | BUY | 408 | | | 211.500* | | 220.54 |
2025-01-10 | BUY | 313 | | | 209.110* | | 220.77 |
2024-12-31 | BUY | 72 | | | 212.410* | | 221.57 |
2024-12-30 | BUY | 96 | | | 211.980* | | 221.78 |
2024-12-27 | BUY | 470 | | | 213.470* | | 221.97 |
2024-12-23 | BUY | 144 | | | 212.170* | | 222.59 |
2024-12-20 | BUY | 5,422 | | | 211.740* | | 222.86 |
2024-12-19 | BUY | 252 | | | 210.350* | | 223.18 |
2024-12-17 | BUY | 193 | | | 213.180* | | 223.81 |
2024-12-16 | BUY | 63 | | | 213.120* | | 224.11 |
2024-12-13 | BUY | 105 | | | 215.070* | | 224.37 |
2024-12-11 | BUY | 63 | | | 214.350* | | 224.66 |
2024-12-10 | BUY | 42 | | | 215.590* | | 224.94 |
2024-12-09 | BUY | 42 | | | 218.170* | | 225.15 |
2024-12-05 | SELL | -126 | | | 228.260* | | 225.04 Profit of 28,355 on sale |
2024-12-04 | BUY | 22 | | | 229.740* | | 224.88 |
2024-12-02 | BUY | 84 | | | 233.040* | | 224.38 |
2024-11-29 | SELL | -523 | | | 233.230* | | 224.04 Profit of 117,174 on sale |
2024-11-27 | BUY | 88 | | | 233.240* | | 223.28 |
2024-11-26 | BUY | 220 | | | 232.770* | | 222.86 |
2024-11-25 | BUY | 2,728 | | | 230.710* | | 222.51 |
2024-11-22 | BUY | 66 | | | 227.820* | | 222.25 |
2024-11-21 | BUY | 66 | | | 224.420* | | 222.14 |
2024-11-20 | BUY | 286 | | | 221.960* | | 222.15 |
2024-11-19 | SELL | -286 | | | 220.730* | | 222.23 Profit of 63,559 on sale |
2024-11-18 | BUY | 1,320 | | | 223.670* | | 222.15 |
2024-11-12 | BUY | 264 | | | 225.170* | | 221.96 |
2024-11-11 | BUY | 66 | | | 223.790* | | 221.84 |
2024-11-08 | BUY | 265 | | | 225.360* | | 221.59 |
2024-11-07 | BUY | 446 | | | 223.180* | | 221.46 |
2024-11-06 | BUY | 198 | | | 223.250* | | 221.32 |
2024-11-05 | BUY | 44 | | | 221.550* | | 221.29 |
2024-11-04 | BUY | 225 | | | 221.160* | | 221.31 |
2024-11-01 | BUY | 110 | | | 219.100* | | 221.55 |
2024-10-30 | BUY | 63 | | | 221.020* | | 222.10 |
2024-10-29 | BUY | 399 | | | 221.690* | | 222.17 |
2024-10-25 | BUY | 84 | | | 221.310* | | 222.47 |
2024-10-24 | BUY | 63 | | | 222.480* | | 222.46 |
2024-10-22 | BUY | 126 | | | 221.840* | | 222.06 |
2024-10-21 | BUY | 105 | | | 222.060* | | 0.00 |