Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 28 | | | 226.710* | | 232.87 |
2025-09-17 | BUY | 252 | | | 226.270* | | 232.91 |
2025-09-16 | BUY | 112 | | | 225.330* | | 232.95 |
2025-09-11 | BUY | 140 | | | 232.210* | | 232.96 |
2025-09-09 | BUY | 140 | | | 229.070* | | 233.01 |
2025-09-08 | BUY | 56 | | | 228.130* | | 233.03 |
2025-09-05 | BUY | 644 | | | 229.730* | | 233.05 |
2025-09-04 | SELL | -1,204 | | | 233.850* | | 233.05 Profit of 280,590 on sale |
2025-09-02 | BUY | 588 | | | 233.120* | | 233.05 |
2025-08-22 | BUY | 28 | | | 234.320* | | 233.04 |
2025-08-21 | BUY | 84 | | | 235.440* | | 233.03 |
2025-08-20 | BUY | 112 | | | 236.110* | | 233.01 |
2025-08-19 | BUY | 168 | | | 234.800* | | 233.00 |
2025-07-31 | BUY | 28 | | | 230.650* | | 233.01 |
2025-07-30 | BUY | 224 | | | 231.690* | | 233.02 |
2025-07-29 | BUY | 28 | | | 246.010* | | 232.94 |
2025-07-24 | BUY | 28 | | | 245.110* | | 232.87 |
2025-07-23 | BUY | 168 | | | 243.270* | | 232.80 |
2025-07-22 | BUY | 252 | | | 242.310* | | 232.74 |
2025-07-21 | BUY | 56 | | | 240.040* | | 232.70 |
2025-07-18 | SELL | -280 | | | 240.500* | | 232.65 Profit of 65,141 on sale |
2025-07-17 | BUY | 28 | | | 240.170* | | 232.60 |
2025-07-16 | BUY | 112 | | | 241.350* | | 232.54 |
2025-07-15 | SELL | -435 | | | 241.860* | | 232.48 Profit of 101,131 on sale |
2025-07-11 | SELL | -56 | | | 241.210* | | 232.43 Profit of 13,016 on sale |
2025-07-10 | BUY | 224 | | | 240.090* | | 232.38 |
2025-07-09 | BUY | 224 | | | 240.510* | | 232.32 |
2025-07-08 | BUY | 168 | | | 239.310* | | 232.28 |
2025-07-07 | SELL | -644 | | | 242.480* | | 232.21 Profit of 149,544 on sale |
2025-07-02 | SELL | -812 | | | 237.690* | | 232.05 Profit of 188,428 on sale |
2025-06-30 | BUY | 476 | | | 246.610* | | 231.95 |
2025-06-27 | BUY | 252 | | | 244.370* | | 231.87 |
2025-06-25 | SELL | -56 | | | 243.880* | | 231.70 Profit of 12,975 on sale |
2025-06-24 | BUY | 28 | | | 250.750* | | 231.56 |
2025-06-23 | BUY | 728 | | | 250.680* | | 231.43 |
2025-06-20 | SELL | -84 | | | 248.190* | | 231.31 Profit of 19,430 on sale |
2025-06-18 | SELL | -168 | | | 248.280* | | 231.07 Profit of 38,819 on sale |
2025-06-13 | SELL | -84 | | | 251.260* | | 230.66 Profit of 19,375 on sale |
2025-06-12 | BUY | 84 | | | 251.850* | | 230.50 |
2025-06-11 | BUY | 112 | | | 248.240* | | 230.37 |
2025-06-06 | SELL | -140 | | | 252.970* | | 229.92 Profit of 32,188 on sale |
2025-06-05 | SELL | -84 | | | 253.160* | | 229.74 Profit of 19,298 on sale |
2025-06-04 | SELL | -112 | | | 254.120* | | 229.55 Profit of 25,709 on sale |
2025-06-02 | BUY | 364 | | | 258.070* | | 229.11 |
2025-05-30 | SELL | -81 | | | 257.290* | | 228.89 Profit of 18,540 on sale |
2025-05-29 | BUY | 28 | | | 254.440* | | 228.68 |
2025-05-28 | SELL | -28 | | | 254.080* | | 228.48 Profit of 6,397 on sale |
2025-05-27 | BUY | 308 | | | 254.910* | | 228.26 |
2025-05-23 | SELL | -560 | | | 252.860* | | 227.86 Profit of 127,600 on sale |
2025-05-22 | SELL | -616 | | | 251.000* | | 227.66 Profit of 140,241 on sale |
2025-05-21 | BUY | 28 | | | 252.190* | | 227.46 |
2025-05-20 | BUY | 224 | | | 252.190* | | 227.25 |
2025-05-19 | BUY | 812 | | | 250.370* | | 227.05 |
2025-05-16 | BUY | 756 | | | 247.790* | | 226.87 |
2025-05-15 | BUY | 616 | | | 244.960* | | 226.72 |
2025-05-14 | BUY | 560 | | | 238.070* | | 226.62 |
2025-05-13 | SELL | -112 | | | 237.990* | | 226.51 Profit of 25,370 on sale |
2025-05-12 | BUY | 28 | | | 241.460* | | 226.38 |
2025-05-09 | BUY | 84 | | | 248.580* | | 226.18 |
2025-05-08 | SELL | -812 | | | 249.330* | | 225.97 Profit of 183,489 on sale |
2025-05-07 | SELL | -392 | | | 251.810* | | 225.73 Profit of 88,488 on sale |
2025-05-06 | BUY | 980 | | | 250.850* | | 225.50 |
2025-05-02 | BUY | 84 | | | 250.520* | | 225.03 |
2025-05-01 | SELL | -140 | | | 249.410* | | 224.80 Profit of 31,471 on sale |
2025-04-30 | BUY | 84 | | | 250.750* | | 224.55 |
2025-04-29 | BUY | 196 | | | 247.700* | | 224.32 |
2025-04-28 | BUY | 418 | | | 246.110* | | 224.11 |
2025-04-25 | BUY | 392 | | | 243.560* | | 223.91 |
2025-04-24 | BUY | 112 | | | 240.760* | | 223.75 |
2025-04-23 | BUY | 308 | | | 241.370* | | 223.57 |
2025-04-22 | SELL | -170 | | | 242.570* | | 223.37 Profit of 37,974 on sale |
2025-04-17 | BUY | 56 | | | 243.280* | | 222.80 |
2025-04-16 | BUY | 112 | | | 243.610* | | 222.58 |
2025-04-15 | BUY | 560 | | | 245.000* | | 222.33 |
2025-04-11 | BUY | 700 | | | 243.920* | | 221.84 |
2025-04-10 | BUY | 1,148 | | | 240.230* | | 221.64 |
2025-04-09 | BUY | 224 | | | 239.260* | | 221.44 |
2025-04-08 | BUY | 588 | | | 227.200* | | 221.37 |
2025-04-07 | BUY | 671 | | | 230.930* | | 221.26 |
2025-04-04 | SELL | -1,680 | | | 235.420* | | 221.10 Profit of 371,448 on sale |
2025-04-02 | BUY | 196 | | | 244.820* | | 220.82 |
2025-03-31 | SELL | -756 | | | 242.160* | | 220.29 Profit of 166,538 on sale |
2025-03-28 | SELL | -476 | | | 238.540* | | 220.07 Profit of 104,751 on sale |
2025-03-27 | SELL | -140 | | | 239.770* | | 219.82 Profit of 30,775 on sale |
2025-03-26 | BUY | 252 | | | 237.750* | | 219.60 |
2025-03-25 | SELL | -336 | | | 237.790* | | 219.37 Profit of 73,708 on sale |
2025-03-24 | BUY | 196 | | | 235.990* | | 219.15 |
2025-03-21 | BUY | 336 | | | 233.340* | | 218.97 |
2025-03-19 | BUY | 52 | | | 234.560* | | 218.55 |
2025-03-18 | SELL | -504 | | | 234.040* | | 218.34 Profit of 110,044 on sale |
2025-03-17 | BUY | 532 | | | 235.760* | | 218.10 |
2025-03-14 | BUY | 476 | | | 232.010* | | 217.91 |
2025-03-13 | BUY | 2,348 | | | 229.280* | | 217.75 |
2025-03-12 | BUY | 1,120 | | | 230.630* | | 217.57 |
2025-03-11 | BUY | 448 | | | 231.710* | | 217.36 |
2025-03-07 | BUY | 268 | | | 234.180* | | 216.87 |
2025-03-06 | SELL | -252 | | | 231.490* | | 216.65 Profit of 54,596 on sale |
2025-03-05 | BUY | 872 | | | 235.760* | | 216.36 |
2025-03-04 | BUY | 168 | | | 235.940* | | 216.05 |
2025-03-03 | BUY | 756 | | | 239.620* | | 215.68 |
2025-02-28 | SELL | -196 | | | 237.020* | | 215.33 Profit of 42,205 on sale |
2025-02-27 | BUY | 28 | | | 232.690* | | 215.05 |
2025-02-26 | SELL | -56 | | | 231.570* | | 214.77 Profit of 12,027 on sale |
2025-02-25 | BUY | 532 | | | 233.510* | | 214.45 |
2025-02-21 | BUY | 392 | | | 230.870* | | 213.85 |
2025-02-20 | BUY | 224 | | | 230.860* | | 213.54 |
2025-02-19 | BUY | 56 | | | 229.660* | | 213.25 |
2025-02-18 | BUY | 140 | | | 228.550* | | 212.97 |
2025-02-13 | BUY | 476 | | | 224.490* | | 212.02 |
2025-02-12 | BUY | 168 | | | 223.500* | | 211.79 |
2025-02-11 | SELL | -56 | | | 223.250* | | 211.55 Profit of 11,847 on sale |
2025-02-07 | SELL | -224 | | | 221.070* | | 211.13 Profit of 47,293 on sale |
2025-02-06 | BUY | 112 | | | 221.570* | | 210.90 |
2025-02-04 | BUY | 980 | | | 219.240* | | 210.48 |
2025-02-03 | BUY | 364 | | | 221.060* | | 210.24 |
2025-01-31 | BUY | 84 | | | 216.870* | | 210.08 |
2025-01-30 | BUY | 56 | | | 218.360* | | 209.88 |
2025-01-29 | BUY | 532 | | | 212.310* | | 209.81 |
2025-01-28 | BUY | 252 | | | 216.060* | | 209.65 |
2025-01-27 | BUY | 392 | | | 215.570* | | 209.50 |
2025-01-24 | BUY | 252 | | | 211.830* | | 209.44 |
2025-01-23 | BUY | 728 | | | 212.270* | | 209.36 |
2025-01-22 | BUY | 476 | | | 212.480* | | 209.27 |
2025-01-06 | BUY | 280 | | | 200.950* | | 209.51 |
2024-12-10 | BUY | 196 | | | 211.690* | | 209.45 |
2024-12-09 | BUY | 224 | | | 212.340* | | 209.36 |
2024-12-06 | BUY | 336 | | | 216.680* | | 209.12 |
2024-12-05 | BUY | 84 | | | 215.480* | | 208.91 |
2024-12-04 | BUY | 308 | | | 215.550* | | 208.68 |
2024-12-03 | BUY | 986 | | | 214.790* | | 208.46 |
2024-12-02 | BUY | 83 | | | 214.960* | | 208.22 |
2024-11-29 | BUY | 644 | | | 218.300* | | 207.83 |
2024-11-27 | BUY | 756 | | | 218.280* | | 206.96 |
2024-11-26 | BUY | 1,624 | | | 218.750* | | 206.45 |
2024-11-25 | BUY | 1,680 | | | 217.860* | | 205.93 |
2024-11-22 | BUY | 1,960 | | | 216.790* | | 205.41 |
2024-11-21 | BUY | 308 | | | 214.060* | | 204.98 |
2024-11-20 | BUY | 280 | | | 212.620* | | 204.58 |
2024-11-19 | BUY | 252 | | | 210.910* | | 204.23 |
2024-11-18 | BUY | 2,268 | | | 209.080* | | 203.94 |
2024-11-12 | BUY | 784 | | | 212.240* | | 203.42 |
2024-11-11 | BUY | 532 | | | 211.820* | | 202.86 |
2024-11-08 | BUY | 400 | | | 211.590* | | 202.24 |
2024-11-07 | BUY | 2,492 | | | 208.080* | | 201.79 |
2024-11-06 | BUY | 756 | | | 207.070* | | 201.35 |
2024-11-05 | BUY | 1,116 | | | 202.140* | | 201.28 |
2024-11-04 | BUY | 196 | | | 200.590* | | 201.35 |
2024-11-01 | BUY | 448 | | | 198.580* | | 201.66 |
2024-10-31 | BUY | 112 | | | 198.000* | | 202.11 |
2024-10-30 | BUY | 278 | | | 198.810* | | 202.59 |
2024-10-29 | BUY | 672 | | | 204.310* | | 202.30 |
2024-10-28 | SELL | -196 | | | 200.420* | | 202.67 Profit of 39,724 on sale |
2024-10-25 | BUY | 336 | | | 199.830* | | 203.38 |
2024-10-24 | BUY | 224 | | | 201.530* | | 204.00 |
2024-10-23 | BUY | 280 | | | 203.980* | | 204.01 |
2024-10-22 | BUY | 722 | | | 203.920* | | 204.11 |
2024-10-21 | BUY | 784 | | | 204.110* | | 0.00 |