Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 52 | | | 213.960* | | 209.38 |
2025-08-18 | BUY | 48 | | | 194.110* | | 209.43 |
2025-08-12 | SELL | -27 | | | 198.960* | | 209.69 Profit of 5,662 on sale |
2025-07-29 | BUY | 28 | | | 203.060* | | 209.87 |
2025-07-23 | SELL | -78 | | | 206.320* | | 209.94 Profit of 16,375 on sale |
2025-07-22 | SELL | -156 | | | 205.290* | | 209.96 Profit of 32,754 on sale |
2025-07-21 | SELL | -52 | | | 201.390* | | 210.01 Profit of 10,921 on sale |
2025-07-18 | SELL | -130 | | | 199.810* | | 210.07 Profit of 27,309 on sale |
2025-07-15 | SELL | -52 | | | 199.680* | | 210.21 Profit of 10,931 on sale |
2025-07-14 | SELL | -130 | | | 203.390* | | 210.25 Profit of 27,333 on sale |
2025-07-11 | SELL | -78 | | | 205.900* | | 210.28 Profit of 16,401 on sale |
2025-07-10 | SELL | -312 | | | 207.240* | | 210.29 Profit of 65,611 on sale |
2025-07-09 | SELL | -104 | | | 204.080* | | 210.33 Profit of 21,874 on sale |
2025-07-08 | SELL | -338 | | | 202.770* | | 210.37 Profit of 71,106 on sale |
2025-07-03 | SELL | -442 | | | 202.290* | | 210.52 Profit of 93,050 on sale |
2025-07-02 | SELL | -80 | | | 201.940* | | 210.57 Profit of 16,846 on sale |
2025-06-27 | SELL | -1,274 | | | 189.410* | | 210.83 Profit of 268,598 on sale |
2025-06-25 | BUY | 26 | | | 186.840* | | 211.12 |
2025-06-24 | SELL | -962 | | | 189.410* | | 211.25 Profit of 203,221 on sale |
2025-06-23 | SELL | -26 | | | 188.700* | | 211.39 Profit of 5,496 on sale |
2025-06-20 | BUY | 3,814 | | | 186.860* | | 211.54 |
2025-06-18 | SELL | -144 | | | 186.230* | | 211.85 Profit of 30,507 on sale |
2025-06-17 | SELL | -264 | | | 186.350* | | 212.02 Profit of 55,972 on sale |
2025-06-11 | SELL | -72 | | | 193.210* | | 212.25 Profit of 15,282 on sale |
2025-06-10 | SELL | -168 | | | 197.240* | | 212.35 Profit of 35,675 on sale |
2025-06-06 | SELL | -48 | | | 196.400* | | 212.56 Profit of 10,203 on sale |
2025-06-05 | SELL | -408 | | | 194.700* | | 212.67 Profit of 86,771 on sale |
2025-06-02 | SELL | -1,944 | | | 192.260* | | 213.06 Profit of 414,192 on sale |
2025-05-30 | SELL | -432 | | | 193.170* | | 213.20 Profit of 92,100 on sale |
2025-05-29 | SELL | -48 | | | 193.000* | | 213.33 Profit of 10,240 on sale |
2025-05-27 | SELL | -48 | | | 193.820* | | 213.61 Profit of 10,253 on sale |
2025-05-23 | SELL | -72 | | | 190.700* | | 213.93 Profit of 15,403 on sale |
2025-05-16 | SELL | -360 | | | 194.220* | | 214.68 Profit of 77,284 on sale |
2025-05-15 | SELL | -72 | | | 190.750* | | 214.85 Profit of 15,469 on sale |
2025-05-13 | SELL | -24 | | | 188.790* | | 215.21 Profit of 5,165 on sale |
2025-05-12 | SELL | -168 | | | 190.390* | | 215.39 Profit of 36,186 on sale |
2025-05-09 | SELL | -144 | | | 181.420* | | 215.65 Profit of 31,053 on sale |
2025-05-08 | SELL | -696 | | | 183.420* | | 215.89 Profit of 150,260 on sale |
2025-05-07 | SELL | -48 | | | 180.000* | | 216.16 Profit of 10,376 on sale |
2025-05-06 | BUY | 24 | | | 180.120* | | 216.44 |
2025-05-01 | BUY | 912 | | | 183.370* | | 217.20 |
2025-04-30 | BUY | 504 | | | 185.610* | | 217.45 |
2025-04-29 | SELL | -96 | | | 185.980* | | 217.70 Profit of 20,899 on sale |
2025-04-28 | SELL | -125 | | | 186.390* | | 217.95 Profit of 27,243 on sale |
2025-04-25 | BUY | 50 | | | 184.820* | | 218.21 |
2025-04-24 | SELL | -25 | | | 188.710* | | 218.45 Profit of 5,461 on sale |
2025-04-22 | SELL | -3,216 | | | 186.420* | | 219.00 Profit of 704,295 on sale |
2025-04-17 | SELL | -1,525 | | | 187.190* | | 219.85 Profit of 335,270 on sale |
2025-04-16 | BUY | 50 | | | 186.740* | | 220.13 |
2025-04-15 | BUY | 50 | | | 188.710* | | 220.40 |
2025-04-10 | SELL | -1,512 | | | 185.450* | | 221.25 Profit of 334,536 on sale |
2025-04-09 | BUY | 120 | | | 189.440* | | 221.54 |
2025-04-08 | BUY | 24 | | | 175.970* | | 221.95 |
2025-04-07 | BUY | 432 | | | 181.040* | | 222.32 |
2025-04-04 | BUY | 264 | | | 183.420* | | 222.68 |
2025-04-02 | BUY | 168 | | | 201.360* | | 222.88 |
2025-04-01 | BUY | 1,974 | | | 199.930* | | 223.09 |
2025-03-31 | BUY | 75 | | | 198.020* | | 223.33 |
2025-03-25 | BUY | 25 | | | 198.760* | | 224.32 |
2025-03-21 | BUY | 5,998 | | | 194.410* | | 224.85 |
2025-03-20 | BUY | 44 | | | 197.180* | | 225.13 |
2025-03-18 | BUY | 110 | | | 197.610* | | 225.69 |
2025-03-17 | BUY | 17 | | | 198.510* | | 225.97 |
2025-03-14 | SELL | -5 | | | 196.800* | | 226.28 Profit of 1,131 on sale |
2025-03-13 | SELL | -1,385 | | | 192.030* | | 226.65 Profit of 313,904 on sale |
2025-03-12 | BUY | 264 | | | 197.300* | | 226.96 |
2025-03-11 | BUY | 264 | | | 197.450* | | 227.28 |
2025-03-07 | BUY | 88 | | | 206.650* | | 227.82 |
2025-03-06 | BUY | 308 | | | 203.800* | | 228.09 |
2025-03-05 | BUY | 1,672 | | | 205.370* | | 228.35 |
2025-03-04 | BUY | 88 | | | 202.270* | | 228.65 |
2025-03-03 | BUY | 110 | | | 209.410* | | 228.87 |
2025-02-28 | BUY | 220 | | | 213.090* | | 229.06 |
2025-02-27 | BUY | 198 | | | 210.750* | | 229.28 |
2025-02-26 | SELL | -115 | | | 212.750* | | 229.48 Profit of 26,390 on sale |
2025-02-25 | SELL | -22 | | | 212.640* | | 229.68 Profit of 5,053 on sale |
2025-02-24 | BUY | 22 | | | 209.740* | | 229.93 |
2025-02-20 | SELL | -286 | | | 209.680* | | 230.46 Profit of 65,913 on sale |
2025-02-19 | BUY | 88 | | | 212.310* | | 230.70 |
2025-02-18 | BUY | 90 | | | 212.140* | | 230.94 |
2025-02-13 | BUY | 2,508 | | | 212.150* | | 231.69 |
2025-02-12 | BUY | 748 | | | 204.690* | | 232.06 |
2025-02-11 | BUY | 616 | | | 208.250* | | 232.39 |
2025-02-07 | BUY | 66 | | | 210.220* | | 233.03 |
2025-02-06 | BUY | 880 | | | 212.320* | | 233.34 |
2025-02-05 | BUY | 440 | | | 210.350* | | 233.67 |
2025-02-04 | BUY | 330 | | | 210.640* | | 234.02 |
2025-02-03 | SELL | -1,914 | | | 211.280* | | 234.36 Profit of 448,568 on sale |
2025-01-31 | BUY | 176 | | | 212.660* | | 234.70 |
2025-01-30 | BUY | 22 | | | 214.240* | | 235.01 |
2025-01-29 | BUY | 374 | | | 215.120* | | 235.33 |
2025-01-28 | BUY | 132 | | | 238.410* | | 235.28 |
2025-01-27 | BUY | 132 | | | 239.720* | | 235.21 |
2025-01-24 | BUY | 132 | | | 240.270* | | 235.12 |
2025-01-23 | BUY | 374 | | | 239.240* | | 235.05 |
2025-01-22 | BUY | 220 | | | 239.800* | | 234.97 |
2025-01-21 | BUY | 1,298 | | | 242.130* | | 234.85 |
2025-01-17 | BUY | 264 | | | 237.870* | | 234.74 |
2025-01-15 | BUY | 132 | | | 235.200* | | 234.72 |
2025-01-13 | BUY | 374 | | | 230.320* | | 234.84 |
2025-01-10 | BUY | 285 | | | 228.050* | | 234.98 |
2024-12-31 | BUY | 66 | | | 225.130* | | 235.69 |
2024-12-30 | BUY | 88 | | | 224.960* | | 235.92 |
2024-12-27 | BUY | 418 | | | 227.090* | | 236.12 |
2024-12-23 | BUY | 132 | | | 227.080* | | 236.69 |
2024-12-20 | SELL | -1,914 | | | 227.980* | | 236.90 Profit of 453,434 on sale |
2024-12-19 | BUY | 276 | | | 227.460* | | 237.15 |
2024-12-17 | BUY | 211 | | | 232.550* | | 237.48 |
2024-12-16 | BUY | 69 | | | 237.090* | | 237.50 |
2024-12-13 | BUY | 115 | | | 238.100* | | 237.48 |
2024-12-11 | BUY | 69 | | | 238.640* | | 237.44 |
2024-12-10 | BUY | 46 | | | 238.230* | | 237.42 |
2024-12-09 | BUY | 46 | | | 239.630* | | 237.35 |
2024-12-05 | SELL | -138 | | | 244.340* | | 236.93 Profit of 32,697 on sale |
2024-12-04 | BUY | 24 | | | 243.990* | | 236.69 |
2024-12-02 | BUY | 92 | | | 244.800* | | 236.12 |
2024-11-29 | BUY | 414 | | | 248.850* | | 235.63 |
2024-11-27 | BUY | 92 | | | 247.030* | | 234.68 |
2024-11-26 | BUY | 230 | | | 248.030* | | 234.10 |
2024-11-25 | BUY | 2,852 | | | 247.280* | | 233.50 |
2024-11-22 | BUY | 69 | | | 246.390* | | 232.88 |
2024-11-21 | BUY | 69 | | | 245.300* | | 232.26 |
2024-11-20 | BUY | 299 | | | 244.100* | | 231.64 |
2024-11-19 | SELL | -299 | | | 238.310* | | 231.27 Profit of 69,150 on sale |
2024-11-18 | BUY | 1,380 | | | 238.110* | | 230.87 |
2024-11-12 | BUY | 276 | | | 239.810* | | 230.31 |
2024-11-11 | BUY | 69 | | | 241.490* | | 229.56 |
2024-11-08 | BUY | 277 | | | 240.590* | | 228.78 |
2024-11-07 | BUY | 466 | | | 239.480* | | 227.95 |
2024-11-06 | BUY | 207 | | | 241.590* | | 226.82 |
2024-11-05 | BUY | 46 | | | 232.610* | | 226.29 |
2024-11-04 | BUY | 235 | | | 230.170* | | 225.90 |
2024-11-01 | BUY | 115 | | | 229.990* | | 225.45 |
2024-10-31 | SELL | -742 | | | 228.940* | | 225.01 Profit of 166,958 on sale |
2024-10-30 | BUY | 69 | | | 228.800* | | 224.47 |
2024-10-29 | BUY | 437 | | | 226.060* | | 224.20 |
2024-10-25 | BUY | 92 | | | 225.860* | | 222.98 |
2024-10-24 | BUY | 69 | | | 227.510* | | 221.47 |
2024-10-22 | BUY | 138 | | | 216.660* | | 219.10 |
2024-10-21 | BUY | 115 | | | 219.100* | | 0.00 |