Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 224 | | | 234.880* | | 236.17 |
2025-09-24 | BUY | 832 | | | 236.010* | | 236.17 |
2025-09-18 | BUY | 16 | | | 242.560* | | 236.14 |
2025-09-17 | BUY | 144 | | | 245.120* | | 236.09 |
2025-09-16 | BUY | 64 | | | 245.610* | | 236.03 |
2025-09-08 | BUY | 32 | | | 253.430* | | 235.93 |
2025-09-05 | BUY | 368 | | | 251.020* | | 235.84 |
2025-08-22 | BUY | 16 | | | 262.180* | | 235.69 |
2025-08-21 | BUY | 48 | | | 260.830* | | 235.54 |
2025-08-20 | BUY | 64 | | | 261.860* | | 235.38 |
2025-08-19 | BUY | 96 | | | 262.920* | | 235.22 |
2025-07-31 | BUY | 16 | | | 247.510* | | 235.14 |
2025-07-30 | BUY | 128 | | | 246.680* | | 235.07 |
2025-07-29 | BUY | 16 | | | 247.970* | | 234.99 |
2025-07-24 | BUY | 16 | | | 252.990* | | 234.88 |
2025-07-23 | BUY | 96 | | | 242.640* | | 234.83 |
2025-07-22 | BUY | 144 | | | 244.100* | | 234.78 |
2025-07-21 | BUY | 32 | | | 241.720* | | 234.73 |
2025-07-18 | SELL | -160 | | | 239.110* | | 234.71 Profit of 37,553 on sale |
2025-07-17 | BUY | 16 | | | 237.190* | | 234.69 |
2025-07-16 | BUY | 64 | | | 234.860* | | 234.69 |
2025-07-15 | SELL | -240 | | | 233.750* | | 234.70 Profit of 56,327 on sale |
2025-07-11 | SELL | -32 | | | 235.180* | | 234.69 Profit of 7,510 on sale |
2025-07-10 | BUY | 128 | | | 238.590* | | 234.67 |
2025-07-09 | BUY | 128 | | | 238.760* | | 234.64 |
2025-07-08 | BUY | 96 | | | 237.530* | | 234.62 |
2025-07-07 | SELL | -368 | | | 240.560* | | 234.58 Profit of 86,326 on sale |
2025-07-02 | SELL | -464 | | | 238.020* | | 234.46 Profit of 108,788 on sale |
2025-06-30 | BUY | 272 | | | 243.030* | | 234.40 |
2025-06-27 | BUY | 144 | | | 239.450* | | 234.36 |
2025-06-25 | SELL | -32 | | | 238.160* | | 234.30 Profit of 7,498 on sale |
2025-06-24 | BUY | 16 | | | 241.800* | | 234.25 |
2025-06-23 | BUY | 416 | | | 240.360* | | 234.21 |
2025-06-20 | SELL | -48 | | | 236.500* | | 234.19 Profit of 11,241 on sale |
2025-06-18 | SELL | -96 | | | 237.790* | | 234.14 Profit of 22,477 on sale |
2025-06-13 | SELL | -48 | | | 237.180* | | 234.05 Profit of 11,234 on sale |
2025-06-12 | BUY | 48 | | | 239.830* | | 234.01 |
2025-06-11 | BUY | 64 | | | 241.180* | | 233.95 |
2025-06-06 | SELL | -80 | | | 245.350* | | 233.72 Profit of 18,698 on sale |
2025-06-05 | SELL | -48 | | | 244.890* | | 233.64 Profit of 11,214 on sale |
2025-06-04 | SELL | -64 | | | 244.120* | | 233.55 Profit of 14,947 on sale |
2025-06-02 | BUY | 208 | | | 242.390* | | 233.40 |
2025-05-30 | SELL | -48 | | | 242.830* | | 233.33 Profit of 11,200 on sale |
2025-05-29 | BUY | 16 | | | 239.720* | | 233.28 |
2025-05-28 | SELL | -16 | | | 240.250* | | 233.22 Profit of 3,732 on sale |
2025-05-27 | BUY | 176 | | | 239.990* | | 233.16 |
2025-05-23 | SELL | -320 | | | 236.970* | | 233.10 Profit of 74,593 on sale |
2025-05-22 | SELL | -352 | | | 238.040* | | 233.06 Profit of 82,037 on sale |
2025-05-21 | BUY | 16 | | | 239.090* | | 233.01 |
2025-05-20 | BUY | 128 | | | 242.680* | | 232.93 |
2025-05-19 | BUY | 464 | | | 242.790* | | 232.84 |
2025-05-16 | BUY | 432 | | | 241.210* | | 232.77 |
2025-05-15 | BUY | 352 | | | 240.320* | | 232.71 |
2025-05-14 | BUY | 320 | | | 237.490* | | 232.66 |
2025-05-13 | SELL | -64 | | | 237.310* | | 232.62 Profit of 14,888 on sale |
2025-05-12 | BUY | 16 | | | 237.050* | | 232.58 |
2025-05-09 | BUY | 48 | | | 237.000* | | 232.54 |
2025-05-08 | SELL | -464 | | | 236.000* | | 232.51 Profit of 107,886 on sale |
2025-05-07 | SELL | -224 | | | 236.190* | | 232.48 Profit of 52,075 on sale |
2025-05-06 | BUY | 560 | | | 233.570* | | 232.47 |
2025-05-02 | BUY | 48 | | | 232.910* | | 232.47 |
2025-05-01 | SELL | -80 | | | 228.010* | | 232.51 Profit of 18,601 on sale |
2025-04-30 | BUY | 48 | | | 242.400* | | 232.41 |
2025-04-29 | BUY | 112 | | | 239.680* | | 232.34 |
2025-04-28 | BUY | 240 | | | 237.180* | | 232.30 |
2025-04-25 | BUY | 224 | | | 237.720* | | 232.24 |
2025-04-24 | BUY | 64 | | | 238.130* | | 232.18 |
2025-04-23 | BUY | 176 | | | 236.260* | | 232.14 |
2025-04-22 | SELL | -96 | | | 235.000* | | 232.11 Profit of 22,283 on sale |
2025-04-17 | BUY | 32 | | | 235.850* | | 232.08 |
2025-04-16 | BUY | 2,302 | | | 235.290* | | 232.04 |
2025-04-15 | BUY | 320 | | | 235.760* | | 232.00 |
2025-04-11 | BUY | 400 | | | 231.600* | | 231.96 |
2025-04-10 | BUY | 656 | | | 228.380* | | 232.00 |
2025-04-09 | BUY | 128 | | | 232.290* | | 231.99 |
2025-04-08 | BUY | 336 | | | 217.220* | | 232.16 |
2025-04-07 | BUY | 383 | | | 220.240* | | 232.30 |
2025-04-04 | SELL | -960 | | | 225.040* | | 232.38 Profit of 223,088 on sale |
2025-04-02 | BUY | 112 | | | 246.250* | | 232.22 |
2025-03-31 | SELL | -432 | | | 242.460* | | 231.95 Profit of 100,201 on sale |
2025-03-28 | SELL | -272 | | | 237.510* | | 231.88 Profit of 63,071 on sale |
2025-03-27 | SELL | -80 | | | 238.890* | | 231.79 Profit of 18,543 on sale |
2025-03-26 | BUY | 144 | | | 238.190* | | 231.71 |
2025-03-25 | SELL | -192 | | | 236.940* | | 231.65 Profit of 44,476 on sale |
2025-03-24 | BUY | 112 | | | 235.820* | | 231.59 |
2025-03-21 | BUY | 192 | | | 232.900* | | 231.58 |
2025-03-19 | BUY | 30 | | | 235.370* | | 231.50 |
2025-03-18 | SELL | -288 | | | 231.230* | | 231.50 Profit of 66,672 on sale |
2025-03-17 | BUY | 304 | | | 231.470* | | 231.50 |
2025-03-14 | BUY | 272 | | | 227.650* | | 231.55 |
2025-03-13 | BUY | 1,342 | | | 225.570* | | 231.64 |
2025-03-12 | BUY | 640 | | | 225.110* | | 231.73 |
2025-03-11 | BUY | 256 | | | 226.330* | | 231.81 |
2025-03-07 | BUY | 154 | | | 240.920* | | 231.66 |
2025-03-06 | SELL | -144 | | | 237.840* | | 231.57 Profit of 33,346 on sale |
2025-03-05 | BUY | 498 | | | 242.490* | | 231.40 |
2025-03-04 | BUY | 96 | | | 241.830* | | 231.24 |
2025-03-03 | BUY | 432 | | | 244.830* | | 231.02 |
2025-02-28 | SELL | -112 | | | 241.220* | | 230.86 Profit of 25,856 on sale |
2025-02-27 | BUY | 16 | | | 237.420* | | 230.75 |
2025-02-26 | SELL | -32 | | | 236.340* | | 230.66 Profit of 7,381 on sale |
2025-02-25 | BUY | 304 | | | 236.800* | | 230.55 |
2025-02-21 | BUY | 224 | | | 235.330* | | 230.37 |
2025-02-20 | BUY | 128 | | | 236.300* | | 230.26 |
2025-02-19 | BUY | 32 | | | 238.930* | | 230.10 |
2025-02-18 | BUY | 80 | | | 239.150* | | 229.94 |
2025-02-13 | BUY | 272 | | | 242.750* | | 229.28 |
2025-02-12 | BUY | 96 | | | 242.380* | | 229.01 |
2025-02-11 | SELL | -32 | | | 241.570* | | 228.76 Profit of 7,320 on sale |
2025-02-07 | SELL | -128 | | | 240.420* | | 228.22 Profit of 29,212 on sale |
2025-02-06 | BUY | 64 | | | 240.030* | | 227.96 |
2025-02-04 | BUY | 560 | | | 240.590* | | 227.40 |
2025-02-03 | BUY | 208 | | | 238.650* | | 227.14 |
2025-01-31 | BUY | 48 | | | 238.220* | | 226.88 |
2025-01-30 | BUY | 32 | | | 239.120* | | 226.58 |
2025-01-29 | BUY | 304 | | | 235.560* | | 226.35 |
2025-01-28 | BUY | 144 | | | 237.910* | | 226.06 |
2025-01-27 | BUY | 224 | | | 239.540* | | 225.70 |
2025-01-24 | BUY | 144 | | | 237.350* | | 225.39 |
2025-01-23 | BUY | 416 | | | 236.760* | | 225.07 |
2025-01-22 | BUY | 272 | | | 234.950* | | 224.79 |
2025-01-06 | BUY | 160 | | | 225.440* | | 224.77 |
2024-12-10 | BUY | 112 | | | 235.900* | | 224.43 |
2024-12-09 | BUY | 128 | | | 233.570* | | 224.15 |
2024-12-06 | BUY | 192 | | | 235.430* | | 223.78 |
2024-12-05 | BUY | 48 | | | 235.910* | | 223.38 |
2024-12-04 | BUY | 176 | | | 232.930* | | 223.05 |
2024-12-03 | BUY | 563 | | | 232.220* | | 222.72 |
2024-12-02 | BUY | 47 | | | 234.250* | | 222.29 |
2024-11-29 | BUY | 368 | | | 236.020* | | 221.77 |
2024-11-27 | BUY | 432 | | | 235.800* | | 220.60 |
2024-11-26 | BUY | 928 | | | 236.440* | | 219.91 |
2024-11-25 | BUY | 960 | | | 233.230* | | 219.30 |
2024-11-22 | BUY | 1,120 | | | 230.240* | | 218.78 |
2024-11-21 | BUY | 176 | | | 227.470* | | 218.35 |
2024-11-20 | BUY | 160 | | | 225.390* | | 217.98 |
2024-11-19 | BUY | 144 | | | 224.840* | | 217.60 |
2024-11-18 | BUY | 1,296 | | | 227.080* | | 217.04 |
2024-11-12 | BUY | 448 | | | 226.860* | | 216.42 |
2024-11-11 | BUY | 304 | | | 226.210* | | 215.77 |
2024-11-08 | BUY | 228 | | | 225.210* | | 215.10 |
2024-11-07 | BUY | 1,424 | | | 221.180* | | 214.63 |
2024-11-06 | BUY | 432 | | | 219.460* | | 214.23 |
2024-11-05 | BUY | 638 | | | 218.300* | | 213.86 |
2024-11-04 | BUY | 112 | | | 209.640* | | 214.28 |
2024-11-01 | BUY | 256 | | | 210.210* | | 214.73 |
2024-10-31 | BUY | 64 | | | 210.860* | | 215.21 |
2024-10-30 | BUY | 159 | | | 212.500* | | 215.60 |
2024-10-29 | BUY | 384 | | | 212.660* | | 216.09 |
2024-10-28 | SELL | -112 | | | 213.700* | | 216.57 Profit of 24,256 on sale |
2024-10-25 | BUY | 192 | | | 214.030* | | 217.21 |
2024-10-24 | BUY | 128 | | | 216.760* | | 217.36 |
2024-10-23 | BUY | 160 | | | 216.360* | | 217.85 |
2024-10-22 | BUY | 413 | | | 216.900* | | 218.81 |
2024-10-21 | BUY | 448 | | | 218.810* | | 0.00 |