Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 42 | | | 226.710* | | 229.56 |
2025-09-10 | SELL | -21 | | | 228.510* | | 229.61 Profit of 4,822 on sale |
2025-09-08 | SELL | -21 | | | 228.130* | | 229.62 Profit of 4,822 on sale |
2025-09-02 | BUY | 63 | | | 233.120* | | 229.58 |
2025-08-21 | BUY | 42 | | | 235.440* | | 229.54 |
2025-08-19 | BUY | 38 | | | 234.800* | | 229.48 |
2025-07-29 | BUY | 22 | | | 246.010* | | 229.35 |
2025-07-23 | SELL | -63 | | | 243.270* | | 229.10 Profit of 14,433 on sale |
2025-07-22 | SELL | -126 | | | 242.310* | | 229.02 Profit of 28,857 on sale |
2025-07-21 | SELL | -42 | | | 240.040* | | 228.96 Profit of 9,616 on sale |
2025-07-11 | SELL | -63 | | | 241.210* | | 228.89 Profit of 14,420 on sale |
2025-07-10 | SELL | -252 | | | 240.090* | | 228.83 Profit of 57,665 on sale |
2025-07-09 | SELL | -84 | | | 240.510* | | 228.76 Profit of 19,216 on sale |
2025-07-08 | SELL | -273 | | | 239.310* | | 228.70 Profit of 62,435 on sale |
2025-07-03 | SELL | -357 | | | 241.140* | | 228.47 Profit of 81,565 on sale |
2025-07-02 | SELL | -65 | | | 237.690* | | 228.42 Profit of 14,847 on sale |
2025-06-27 | SELL | -1,029 | | | 244.370* | | 228.21 Profit of 234,832 on sale |
2025-06-25 | BUY | 21 | | | 243.880* | | 228.02 |
2025-06-24 | SELL | -777 | | | 250.750* | | 227.88 Profit of 177,063 on sale |
2025-06-18 | SELL | -126 | | | 248.280* | | 227.63 Profit of 28,681 on sale |
2025-06-17 | SELL | -231 | | | 248.980* | | 227.50 Profit of 52,552 on sale |
2025-06-11 | SELL | -63 | | | 248.240* | | 226.92 Profit of 14,296 on sale |
2025-06-10 | SELL | -147 | | | 247.990* | | 226.79 Profit of 33,338 on sale |
2025-06-06 | SELL | -42 | | | 252.970* | | 226.47 Profit of 9,512 on sale |
2025-06-05 | SELL | -357 | | | 253.160* | | 226.30 Profit of 80,788 on sale |
2025-06-02 | SELL | -1,701 | | | 258.070* | | 225.70 Profit of 383,914 on sale |
2025-05-30 | SELL | -378 | | | 257.290* | | 225.49 Profit of 85,234 on sale |
2025-05-29 | SELL | -42 | | | 254.440* | | 225.29 Profit of 9,462 on sale |
2025-05-27 | SELL | -42 | | | 254.910* | | 224.89 Profit of 9,445 on sale |
2025-05-23 | SELL | -63 | | | 252.860* | | 224.50 Profit of 14,144 on sale |
2025-05-16 | SELL | -315 | | | 247.790* | | 223.56 Profit of 70,421 on sale |
2025-05-15 | SELL | -63 | | | 244.960* | | 223.40 Profit of 14,075 on sale |
2025-05-13 | SELL | -21 | | | 237.990* | | 223.19 Profit of 4,687 on sale |
2025-05-12 | SELL | -147 | | | 241.460* | | 223.05 Profit of 32,789 on sale |
2025-05-09 | SELL | -147 | | | 248.580* | | 222.86 Profit of 32,761 on sale |
2025-05-08 | SELL | -588 | | | 249.330* | | 222.66 Profit of 130,927 on sale |
2025-05-07 | SELL | -42 | | | 251.810* | | 222.44 Profit of 9,343 on sale |
2025-05-06 | BUY | 16 | | | 250.850* | | 222.23 |
2025-05-01 | BUY | 798 | | | 249.410* | | 221.57 |
2025-04-30 | BUY | 441 | | | 250.750* | | 221.34 |
2025-04-29 | SELL | -84 | | | 247.700* | | 221.13 Profit of 18,575 on sale |
2025-04-28 | SELL | -105 | | | 246.110* | | 220.93 Profit of 23,198 on sale |
2025-04-25 | BUY | 42 | | | 243.560* | | 220.75 |
2025-04-24 | SELL | -21 | | | 240.760* | | 220.59 Profit of 4,632 on sale |
2025-04-22 | SELL | -2,814 | | | 242.570* | | 220.23 Profit of 619,738 on sale |
2025-04-17 | SELL | -1,281 | | | 243.280* | | 219.69 Profit of 281,422 on sale |
2025-04-16 | BUY | 42 | | | 243.610* | | 219.49 |
2025-04-15 | BUY | 42 | | | 245.000* | | 219.27 |
2025-04-10 | SELL | -1,323 | | | 240.230* | | 218.63 Profit of 289,246 on sale |
2025-04-09 | BUY | 105 | | | 239.260* | | 218.44 |
2025-04-08 | BUY | 21 | | | 227.200* | | 218.37 |
2025-04-07 | BUY | 378 | | | 230.930* | | 218.25 |
2025-04-04 | BUY | 231 | | | 235.420* | | 218.09 |
2025-04-02 | BUY | 147 | | | 244.820* | | 217.85 |
2025-04-01 | BUY | 1,659 | | | 243.720* | | 217.60 |
2025-03-31 | BUY | 63 | | | 242.160* | | 217.37 |
2025-03-25 | BUY | 21 | | | 237.790* | | 216.55 |
2025-03-21 | SELL | -8,069 | | | 233.340* | | 216.18 Profit of 1,744,385 on sale |
2025-03-20 | BUY | 50 | | | 234.860* | | 215.99 |
2025-03-18 | BUY | 125 | | | 234.040* | | 215.62 |
2025-03-17 | BUY | 20 | | | 235.760* | | 215.41 |
2025-03-14 | SELL | -5 | | | 232.010* | | 215.23 Profit of 1,076 on sale |
2025-03-13 | SELL | -1,565 | | | 229.280* | | 215.08 Profit of 336,606 on sale |
2025-03-12 | BUY | 300 | | | 230.630* | | 214.92 |
2025-03-11 | BUY | 300 | | | 231.710* | | 214.73 |
2025-03-07 | BUY | 100 | | | 234.180* | | 214.31 |
2025-03-06 | BUY | 350 | | | 231.490* | | 214.12 |
2025-03-05 | BUY | 1,900 | | | 235.760* | | 213.87 |
2025-03-04 | BUY | 100 | | | 235.940* | | 213.62 |
2025-03-03 | BUY | 125 | | | 239.620* | | 213.32 |
2025-02-28 | BUY | 1,574 | | | 237.020* | | 213.04 |
2025-02-27 | BUY | 216 | | | 232.690* | | 212.80 |
2025-02-26 | SELL | -125 | | | 231.570* | | 212.58 Profit of 26,572 on sale |
2025-02-25 | SELL | -24 | | | 233.510* | | 212.32 Profit of 5,096 on sale |
2025-02-24 | BUY | 24 | | | 232.710* | | 212.07 |
2025-02-20 | SELL | -312 | | | 230.860* | | 211.59 Profit of 66,018 on sale |
2025-02-19 | BUY | 96 | | | 229.660* | | 211.36 |
2025-02-18 | BUY | 98 | | | 228.550* | | 211.14 |
2025-02-13 | BUY | 2,736 | | | 224.490* | | 210.41 |
2025-02-12 | BUY | 816 | | | 223.500* | | 210.23 |
2025-02-11 | BUY | 677 | | | 223.250* | | 210.05 |
2025-02-07 | BUY | 72 | | | 221.070* | | 209.72 |
2025-02-06 | BUY | 960 | | | 221.570* | | 209.55 |
2025-02-05 | BUY | 480 | | | 221.000* | | 209.38 |
2025-02-04 | BUY | 360 | | | 219.240* | | 209.24 |
2025-02-03 | SELL | -2,088 | | | 221.060* | | 209.06 Profit of 436,511 on sale |
2025-01-31 | BUY | 192 | | | 216.870* | | 208.94 |
2025-01-30 | BUY | 24 | | | 218.360* | | 208.79 |
2025-01-29 | BUY | 408 | | | 212.310* | | 208.73 |
2025-01-28 | BUY | 144 | | | 216.060* | | 208.62 |
2025-01-27 | BUY | 144 | | | 215.570* | | 208.50 |
2025-01-24 | BUY | 144 | | | 211.830* | | 208.45 |
2025-01-23 | BUY | 408 | | | 212.270* | | 208.38 |
2025-01-22 | BUY | 240 | | | 212.480* | | 208.31 |
2025-01-21 | BUY | 1,416 | | | 214.940* | | 208.19 |
2025-01-17 | BUY | 288 | | | 213.730* | | 207.99 |
2025-01-15 | BUY | 144 | | | 209.760* | | 207.89 |
2025-01-13 | BUY | 408 | | | 207.220* | | 207.92 |
2025-01-10 | BUY | 313 | | | 206.290* | | 207.95 |
2024-12-31 | BUY | 72 | | | 201.180* | | 208.31 |
2024-12-30 | BUY | 96 | | | 201.190* | | 208.47 |
2024-12-27 | BUY | 470 | | | 202.880* | | 208.59 |
2024-12-23 | BUY | 144 | | | 202.260* | | 208.97 |
2024-12-20 | BUY | 491 | | | 203.730* | | 209.10 |
2024-12-19 | BUY | 288 | | | 203.950* | | 209.23 |
2024-12-17 | BUY | 220 | | | 205.620* | | 209.48 |
2024-12-16 | BUY | 72 | | | 208.140* | | 209.52 |
2024-12-13 | BUY | 120 | | | 208.970* | | 209.54 |
2024-12-11 | BUY | 72 | | | 210.350* | | 209.51 |
2024-12-10 | BUY | 48 | | | 211.690* | | 209.45 |
2024-12-09 | BUY | 48 | | | 212.340* | | 209.36 |
2024-12-05 | SELL | -144 | | | 215.480* | | 208.91 Profit of 30,083 on sale |
2024-12-04 | BUY | 25 | | | 215.550* | | 208.68 |
2024-12-02 | BUY | 96 | | | 214.960* | | 208.22 |
2024-11-29 | BUY | 432 | | | 218.300* | | 207.83 |
2024-11-27 | BUY | 96 | | | 218.280* | | 206.96 |
2024-11-26 | BUY | 240 | | | 218.750* | | 206.45 |
2024-11-25 | BUY | 2,976 | | | 217.860* | | 205.93 |
2024-11-22 | BUY | 72 | | | 216.790* | | 205.41 |
2024-11-21 | BUY | 72 | | | 214.060* | | 204.98 |
2024-11-20 | BUY | 312 | | | 212.620* | | 204.58 |
2024-11-19 | SELL | -312 | | | 210.910* | | 204.23 Profit of 63,719 on sale |
2024-11-18 | BUY | 1,440 | | | 209.080* | | 203.94 |
2024-11-12 | BUY | 288 | | | 212.240* | | 203.42 |
2024-11-11 | BUY | 72 | | | 211.820* | | 202.86 |
2024-11-08 | BUY | 289 | | | 211.590* | | 202.24 |
2024-11-07 | BUY | 486 | | | 208.080* | | 201.79 |
2024-11-06 | BUY | 216 | | | 207.070* | | 201.35 |
2024-11-05 | BUY | 48 | | | 202.140* | | 201.28 |
2024-11-04 | BUY | 245 | | | 200.590* | | 201.35 |
2024-11-01 | BUY | 120 | | | 198.580* | | 201.66 |
2024-10-30 | BUY | 72 | | | 198.810* | | 202.59 |
2024-10-29 | BUY | 456 | | | 204.310* | | 202.30 |
2024-10-25 | BUY | 96 | | | 199.830* | | 203.38 |
2024-10-24 | BUY | 72 | | | 201.530* | | 204.00 |
2024-10-22 | BUY | 144 | | | 203.920* | | 204.11 |
2024-10-21 | BUY | 120 | | | 204.110* | | 0.00 |