Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 234 | | | 296.950* | | 235.27 |
2025-09-26 | BUY | 286 | | | 293.560* | | 234.95 |
2025-09-25 | BUY | 364 | | | 289.240* | | 234.65 |
2025-09-24 | BUY | 1,352 | | | 284.000* | | 234.38 |
2025-09-18 | BUY | 26 | | | 282.730* | | 234.11 |
2025-09-17 | BUY | 234 | | | 281.860* | | 233.84 |
2025-09-16 | BUY | 104 | | | 284.270* | | 233.56 |
2025-09-11 | BUY | 130 | | | 280.630* | | 233.29 |
2025-09-09 | BUY | 130 | | | 270.710* | | 232.84 |
2025-09-08 | BUY | 52 | | | 273.890* | | 232.60 |
2025-09-05 | BUY | 598 | | | 272.390* | | 232.37 |
2025-09-04 | SELL | -1,118 | | | 272.990* | | 232.13 Profit of 259,525 on sale |
2025-09-02 | BUY | 546 | | | 275.120* | | 231.88 |
2025-08-22 | BUY | 26 | | | 275.770* | | 231.62 |
2025-08-21 | BUY | 78 | | | 276.110* | | 231.36 |
2025-08-20 | BUY | 104 | | | 276.150* | | 231.09 |
2025-08-19 | BUY | 156 | | | 272.230* | | 230.85 |
2025-07-31 | SELL | -4,130 | | | 274.820* | | 230.58 Profit of 952,306 on sale |
2025-07-30 | BUY | 208 | | | 274.120* | | 230.32 |
2025-07-29 | BUY | 26 | | | 272.310* | | 230.06 |
2025-07-24 | BUY | 26 | | | 273.220* | | 229.80 |
2025-07-23 | BUY | 156 | | | 269.600* | | 229.55 |
2025-07-22 | BUY | 234 | | | 264.420* | | 229.34 |
2025-07-21 | BUY | 52 | | | 263.090* | | 229.12 |
2025-07-18 | SELL | -260 | | | 264.770* | | 228.90 Profit of 59,514 on sale |
2025-07-17 | BUY | 26 | | | 265.510* | | 228.67 |
2025-07-16 | BUY | 104 | | | 263.660* | | 228.45 |
2025-07-15 | SELL | -405 | | | 261.170* | | 228.24 Profit of 92,436 on sale |
2025-07-11 | SELL | -52 | | | 259.550* | | 228.03 Profit of 11,858 on sale |
2025-07-10 | BUY | 208 | | | 260.100* | | 227.83 |
2025-07-09 | BUY | 208 | | | 259.050* | | 227.62 |
2025-07-08 | BUY | 156 | | | 257.090* | | 227.43 |
2025-07-07 | SELL | -598 | | | 256.430* | | 227.24 Profit of 135,887 on sale |
2025-07-02 | SELL | -754 | | | 253.560* | | 226.67 Profit of 170,911 on sale |
2025-06-30 | BUY | 442 | | | 250.840* | | 226.51 |
2025-06-27 | BUY | 234 | | | 246.980* | | 226.37 |
2025-06-25 | SELL | -52 | | | 247.870* | | 226.08 Profit of 11,756 on sale |
2025-06-24 | BUY | 26 | | | 246.650* | | 225.93 |
2025-06-23 | BUY | 676 | | | 251.110* | | 225.76 |
2025-06-20 | SELL | -78 | | | 249.670* | | 225.59 Profit of 17,596 on sale |
2025-06-18 | SELL | -156 | | | 248.830* | | 225.25 Profit of 35,139 on sale |
2025-06-13 | SELL | -78 | | | 256.990* | | 224.66 Profit of 17,524 on sale |
2025-06-12 | BUY | 78 | | | 250.390* | | 224.47 |
2025-06-11 | BUY | 104 | | | 246.670* | | 224.31 |
2025-06-06 | SELL | -130 | | | 244.270* | | 223.84 Profit of 29,099 on sale |
2025-06-05 | SELL | -78 | | | 242.060* | | 223.70 Profit of 17,448 on sale |
2025-06-04 | SELL | -104 | | | 242.310* | | 223.55 Profit of 23,250 on sale |
2025-06-02 | BUY | 338 | | | 243.160* | | 223.25 |
2025-05-30 | SELL | -75 | | | 244.340* | | 223.08 Profit of 16,731 on sale |
2025-05-29 | BUY | 26 | | | 243.420* | | 222.91 |
2025-05-28 | SELL | -26 | | | 244.370* | | 222.74 Profit of 5,791 on sale |
2025-05-27 | BUY | 286 | | | 247.900* | | 222.54 |
2025-05-23 | SELL | -520 | | | 237.490* | | 222.29 Profit of 115,591 on sale |
2025-05-22 | SELL | -572 | | | 239.190* | | 222.15 Profit of 127,069 on sale |
2025-05-21 | BUY | 26 | | | 232.590* | | 222.06 |
2025-05-20 | BUY | 208 | | | 230.820* | | 221.99 |
2025-05-19 | BUY | 754 | | | 230.970* | | 221.91 |
2025-05-16 | BUY | 702 | | | 230.200* | | 221.84 |
2025-05-15 | BUY | 572 | | | 226.860* | | 221.80 |
2025-05-14 | BUY | 520 | | | 219.650* | | 221.81 |
2025-05-13 | SELL | -104 | | | 218.370* | | 221.84 Profit of 23,072 on sale |
2025-05-12 | BUY | 26 | | | 218.960* | | 221.87 |
2025-05-09 | BUY | 78 | | | 219.390* | | 221.89 |
2025-05-08 | SELL | -754 | | | 218.390* | | 221.92 Profit of 167,331 on sale |
2025-05-07 | SELL | -364 | | | 218.000* | | 221.96 Profit of 80,794 on sale |
2025-05-06 | BUY | 910 | | | 216.190* | | 222.01 |
2025-05-02 | BUY | 78 | | | 219.750* | | 222.07 |
2025-05-01 | SELL | -130 | | | 219.910* | | 222.09 Profit of 28,871 on sale |
2025-04-30 | BUY | 78 | | | 220.020* | | 222.11 |
2025-04-29 | BUY | 182 | | | 221.230* | | 222.12 |
2025-04-28 | BUY | 388 | | | 218.760* | | 222.15 |
2025-04-25 | BUY | 364 | | | 216.080* | | 222.21 |
2025-04-24 | BUY | 104 | | | 216.270* | | 222.27 |
2025-04-23 | BUY | 286 | | | 216.310* | | 222.33 |
2025-04-22 | SELL | -158 | | | 215.080* | | 222.40 Profit of 35,140 on sale |
2025-04-17 | BUY | 52 | | | 218.220* | | 222.58 |
2025-04-16 | BUY | 104 | | | 218.880* | | 222.62 |
2025-04-15 | BUY | 520 | | | 220.950* | | 222.64 |
2025-04-11 | BUY | 650 | | | 222.030* | | 222.64 |
2025-04-10 | BUY | 1,066 | | | 213.510* | | 222.74 |
2025-04-09 | BUY | 208 | | | 214.350* | | 222.84 |
2025-04-08 | BUY | 546 | | | 200.750* | | 223.09 |
2025-04-07 | BUY | 623 | | | 200.210* | | 223.35 |
2025-04-04 | SELL | -1,560 | | | 202.060* | | 223.60 Profit of 348,815 on sale |
2025-04-02 | BUY | 182 | | | 211.900* | | 223.74 |
2025-03-31 | SELL | -702 | | | 209.310* | | 224.08 Profit of 157,303 on sale |
2025-03-28 | SELL | -442 | | | 207.750* | | 224.28 Profit of 99,131 on sale |
2025-03-27 | SELL | -130 | | | 212.700* | | 224.42 Profit of 29,175 on sale |
2025-03-26 | BUY | 234 | | | 211.930* | | 224.58 |
2025-03-25 | SELL | -312 | | | 212.560* | | 224.73 Profit of 70,116 on sale |
2025-03-24 | BUY | 182 | | | 210.710* | | 224.91 |
2025-03-21 | BUY | 312 | | | 207.980* | | 225.13 |
2025-03-19 | BUY | 50 | | | 213.040* | | 225.49 |
2025-03-18 | SELL | -468 | | | 212.430* | | 225.67 Profit of 105,613 on sale |
2025-03-17 | BUY | 494 | | | 212.980* | | 225.84 |
2025-03-14 | BUY | 442 | | | 211.060* | | 226.05 |
2025-03-13 | BUY | 2,182 | | | 211.180* | | 226.26 |
2025-03-12 | BUY | 1,040 | | | 208.950* | | 226.51 |
2025-03-11 | BUY | 416 | | | 212.330* | | 226.71 |
2025-03-07 | BUY | 248 | | | 220.100* | | 226.94 |
2025-03-06 | SELL | -234 | | | 213.790* | | 227.14 Profit of 53,151 on sale |
2025-03-05 | BUY | 808 | | | 210.530* | | 227.40 |
2025-03-04 | BUY | 156 | | | 207.080* | | 227.71 |
2025-03-03 | BUY | 702 | | | 207.700* | | 228.03 |
2025-02-28 | SELL | -182 | | | 206.110* | | 228.39 Profit of 41,566 on sale |
2025-02-27 | BUY | 26 | | | 204.900* | | 228.77 |
2025-02-26 | SELL | -52 | | | 202.330* | | 229.21 Profit of 11,919 on sale |
2025-02-25 | BUY | 494 | | | 203.970* | | 229.64 |
2025-02-21 | BUY | 364 | | | 199.020* | | 230.70 |
2025-02-20 | BUY | 208 | | | 197.230* | | 231.30 |
2025-02-19 | BUY | 52 | | | 194.650* | | 231.96 |
2025-02-18 | BUY | 130 | | | 195.700* | | 232.63 |
2025-02-13 | BUY | 442 | | | 200.000* | | 234.65 |
2025-02-12 | BUY | 156 | | | 200.610* | | 235.33 |
2025-02-11 | SELL | -52 | | | 206.750* | | 235.91 Profit of 12,267 on sale |
2025-02-07 | SELL | -208 | | | 206.130* | | 237.13 Profit of 49,323 on sale |
2025-02-06 | BUY | 104 | | | 206.660* | | 237.79 |
2025-02-04 | BUY | 910 | | | 210.710* | | 239.06 |
2025-02-03 | BUY | 338 | | | 212.780* | | 239.67 |
2025-01-31 | BUY | 78 | | | 212.010* | | 240.33 |
2025-01-30 | BUY | 52 | | | 212.060* | | 241.02 |
2025-01-29 | BUY | 494 | | | 211.950* | | 241.75 |
2025-01-28 | BUY | 234 | | | 213.300* | | 242.48 |
2025-01-27 | BUY | 364 | | | 222.290* | | 243.01 |
2025-01-24 | BUY | 234 | | | 218.650* | | 243.67 |
2025-01-23 | BUY | 676 | | | 219.790* | | 244.33 |
2025-01-22 | BUY | 442 | | | 220.060* | | 245.03 |
2025-01-06 | BUY | 260 | | | 204.290* | | 246.22 |
2024-12-10 | BUY | 182 | | | 230.680* | | 246.69 |
2024-12-09 | BUY | 208 | | | 229.760* | | 247.22 |
2024-12-06 | BUY | 312 | | | 234.640* | | 247.63 |
2024-12-05 | BUY | 78 | | | 238.140* | | 247.95 |
2024-12-04 | BUY | 286 | | | 240.480* | | 248.20 |
2024-12-03 | BUY | 916 | | | 239.860* | | 248.50 |
2024-12-02 | BUY | 77 | | | 242.820* | | 248.71 |
2024-11-29 | BUY | 598 | | | 246.250* | | 248.81 |
2024-11-27 | BUY | 702 | | | 245.330* | | 249.10 |
2024-11-26 | BUY | 1,508 | | | 245.580* | | 249.25 |
2024-11-25 | BUY | 1,560 | | | 240.600* | | 249.64 |
2024-11-22 | BUY | 1,820 | | | 248.160* | | 249.71 |
2024-11-21 | BUY | 286 | | | 246.600* | | 249.87 |
2024-11-20 | BUY | 260 | | | 244.360* | | 250.16 |
2024-11-19 | BUY | 234 | | | 243.580* | | 250.52 |
2024-11-18 | BUY | 2,106 | | | 244.270* | | 250.89 |
2024-11-12 | BUY | 728 | | | 261.720* | | 250.22 |
2024-11-11 | BUY | 494 | | | 264.220* | | 249.28 |
2024-11-08 | BUY | 372 | | | 260.600* | | 248.47 |
2024-11-07 | BUY | 2,314 | | | 254.810* | | 247.99 |
2024-11-06 | BUY | 702 | | | 256.450* | | 247.28 |
2024-11-05 | BUY | 1,036 | | | 250.950* | | 246.95 |
2024-11-04 | BUY | 182 | | | 247.070* | | 246.93 |
2024-11-01 | BUY | 416 | | | 247.480* | | 246.87 |
2024-10-31 | BUY | 104 | | | 247.470* | | 246.80 |
2024-10-30 | BUY | 259 | | | 245.410* | | 247.00 |
2024-10-29 | BUY | 624 | | | 245.070* | | 247.32 |
2024-10-28 | SELL | -182 | | | 248.030* | | 247.18 Profit of 44,986 on sale |
2024-10-25 | BUY | 312 | | | 252.810* | | 245.77 |
2024-10-24 | BUY | 208 | | | 244.170* | | 246.30 |
2024-10-23 | BUY | 260 | | | 245.820* | | 246.54 |
2024-10-22 | BUY | 673 | | | 244.930* | | 248.15 |
2024-10-21 | BUY | 728 | | | 248.150* | | 0.00 |