Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 15 | | | 198.820* | | 222.65 |
2025-09-17 | BUY | 135 | | | 199.380* | | 222.79 |
2025-09-16 | BUY | 60 | | | 199.180* | | 222.92 |
2025-09-11 | BUY | 75 | | | 199.440* | | 223.05 |
2025-09-09 | BUY | 75 | | | 191.470* | | 223.41 |
2025-09-08 | BUY | 30 | | | 191.350* | | 223.59 |
2025-09-05 | BUY | 345 | | | 197.740* | | 223.75 |
2025-08-22 | BUY | 15 | | | 222.870* | | 223.75 |
2025-08-21 | BUY | 45 | | | 220.890* | | 223.77 |
2025-08-20 | BUY | 60 | | | 223.710* | | 223.77 |
2025-08-19 | BUY | 90 | | | 220.260* | | 223.79 |
2025-07-31 | BUY | 15 | | | 224.720* | | 223.78 |
2025-07-30 | BUY | 120 | | | 226.980* | | 223.76 |
2025-07-29 | BUY | 15 | | | 228.920* | | 223.73 |
2025-07-24 | BUY | 15 | | | 235.120* | | 223.66 |
2025-07-23 | BUY | 90 | | | 236.910* | | 223.58 |
2025-07-22 | BUY | 135 | | | 239.350* | | 223.48 |
2025-07-21 | BUY | 30 | | | 234.370* | | 223.41 |
2025-07-18 | SELL | -150 | | | 233.900* | | 223.35 Profit of 33,502 on sale |
2025-07-17 | BUY | 15 | | | 232.860* | | 223.29 |
2025-07-16 | BUY | 60 | | | 233.890* | | 223.22 |
2025-07-15 | SELL | -225 | | | 230.030* | | 223.18 Profit of 50,215 on sale |
2025-07-11 | SELL | -30 | | | 228.800* | | 223.14 Profit of 6,694 on sale |
2025-07-10 | BUY | 120 | | | 232.790* | | 223.08 |
2025-07-09 | BUY | 120 | | | 234.270* | | 223.01 |
2025-07-08 | BUY | 90 | | | 234.240* | | 222.93 |
2025-07-07 | SELL | -345 | | | 233.590* | | 222.86 Profit of 76,887 on sale |
2025-07-02 | SELL | -435 | | | 237.590* | | 222.61 Profit of 96,836 on sale |
2025-06-30 | BUY | 255 | | | 234.840* | | 222.53 |
2025-06-27 | BUY | 135 | | | 230.800* | | 222.47 |
2025-06-25 | SELL | -30 | | | 232.680* | | 222.34 Profit of 6,670 on sale |
2025-06-24 | BUY | 15 | | | 236.600* | | 222.24 |
2025-06-23 | BUY | 390 | | | 234.120* | | 222.16 |
2025-06-20 | SELL | -45 | | | 229.310* | | 222.11 Profit of 9,995 on sale |
2025-06-18 | SELL | -90 | | | 228.320* | | 222.02 Profit of 19,982 on sale |
2025-06-13 | SELL | -45 | | | 227.830* | | 221.87 Profit of 9,984 on sale |
2025-06-12 | BUY | 45 | | | 228.070* | | 221.82 |
2025-06-11 | BUY | 60 | | | 224.750* | | 221.80 |
2025-06-06 | SELL | -75 | | | 225.680* | | 221.72 Profit of 16,629 on sale |
2025-06-05 | SELL | -45 | | | 229.650* | | 221.65 Profit of 9,974 on sale |
2025-06-04 | SELL | -60 | | | 230.750* | | 221.58 Profit of 13,295 on sale |
2025-06-02 | BUY | 195 | | | 231.060* | | 221.45 |
2025-05-30 | SELL | -42 | | | 231.890* | | 221.36 Profit of 9,297 on sale |
2025-05-29 | BUY | 15 | | | 230.240* | | 221.29 |
2025-05-28 | SELL | -15 | | | 229.030* | | 221.23 Profit of 3,318 on sale |
2025-05-27 | BUY | 165 | | | 231.010* | | 221.15 |
2025-05-23 | SELL | -300 | | | 229.520* | | 221.01 Profit of 66,304 on sale |
2025-05-22 | SELL | -330 | | | 228.270* | | 220.95 Profit of 72,914 on sale |
2025-05-21 | BUY | 15 | | | 231.900* | | 220.86 |
2025-05-20 | BUY | 120 | | | 233.780* | | 220.75 |
2025-05-19 | BUY | 435 | | | 235.510* | | 220.62 |
2025-05-16 | BUY | 405 | | | 233.080* | | 220.52 |
2025-05-15 | BUY | 330 | | | 229.090* | | 220.44 |
2025-05-14 | BUY | 300 | | | 222.730* | | 220.42 |
2025-05-13 | SELL | -60 | | | 225.820* | | 220.37 Profit of 13,222 on sale |
2025-05-12 | BUY | 15 | | | 229.670* | | 220.29 |
2025-05-09 | BUY | 45 | | | 239.690* | | 220.12 |
2025-05-08 | SELL | -435 | | | 236.620* | | 219.97 Profit of 95,686 on sale |
2025-05-07 | SELL | -210 | | | 240.310* | | 219.78 Profit of 46,154 on sale |
2025-05-06 | BUY | 525 | | | 242.830* | | 219.57 |
2025-05-02 | BUY | 45 | | | 241.960* | | 219.14 |
2025-05-01 | SELL | -75 | | | 240.740* | | 218.94 Profit of 16,420 on sale |
2025-04-30 | BUY | 45 | | | 243.400* | | 218.70 |
2025-04-29 | BUY | 105 | | | 238.500* | | 218.51 |
2025-04-28 | BUY | 223 | | | 223.280* | | 218.46 |
2025-04-25 | BUY | 210 | | | 222.090* | | 218.43 |
2025-04-24 | BUY | 60 | | | 222.840* | | 218.38 |
2025-04-23 | BUY | 165 | | | 223.900* | | 218.33 |
2025-04-22 | SELL | -92 | | | 231.420* | | 218.20 Profit of 20,074 on sale |
2025-04-17 | BUY | 30 | | | 229.060* | | 217.89 |
2025-04-16 | BUY | 2,406 | | | 225.670* | | 217.81 |
2025-04-15 | BUY | 300 | | | 224.870* | | 217.73 |
2025-04-11 | BUY | 375 | | | 219.180* | | 217.64 |
2025-04-10 | BUY | 615 | | | 212.200* | | 217.70 |
2025-04-09 | BUY | 120 | | | 212.140* | | 217.76 |
2025-04-08 | BUY | 315 | | | 208.570* | | 217.87 |
2025-04-07 | BUY | 359 | | | 214.430* | | 217.90 |
2025-04-04 | SELL | -900 | | | 219.910* | | 217.88 Profit of 196,093 on sale |
2025-04-02 | BUY | 105 | | | 219.340* | | 217.86 |
2025-03-31 | SELL | -405 | | | 220.010* | | 217.81 Profit of 88,212 on sale |
2025-03-28 | SELL | -255 | | | 216.840* | | 217.82 Profit of 55,544 on sale |
2025-03-27 | SELL | -75 | | | 216.380* | | 217.84 Profit of 16,338 on sale |
2025-03-26 | BUY | 135 | | | 214.700* | | 217.88 |
2025-03-25 | SELL | -180 | | | 214.310* | | 217.92 Profit of 39,226 on sale |
2025-03-24 | BUY | 105 | | | 218.690* | | 217.91 |
2025-03-21 | BUY | 180 | | | 221.640* | | 217.86 |
2025-03-19 | BUY | 28 | | | 219.790* | | 217.80 |
2025-03-18 | SELL | -270 | | | 223.150* | | 217.72 Profit of 58,785 on sale |
2025-03-17 | BUY | 285 | | | 220.900* | | 217.68 |
2025-03-14 | BUY | 255 | | | 218.230* | | 217.67 |
2025-03-13 | BUY | 1,258 | | | 214.560* | | 217.72 |
2025-03-12 | BUY | 600 | | | 216.480* | | 217.73 |
2025-03-11 | BUY | 240 | | | 220.420* | | 217.70 |
2025-03-07 | BUY | 144 | | | 223.730* | | 217.50 |
2025-03-06 | SELL | -135 | | | 218.740* | | 217.48 Profit of 29,360 on sale |
2025-03-05 | BUY | 467 | | | 220.380* | | 217.43 |
2025-03-04 | BUY | 90 | | | 219.350* | | 217.40 |
2025-03-03 | BUY | 405 | | | 221.510* | | 217.34 |
2025-02-28 | SELL | -105 | | | 217.900* | | 217.33 Profit of 22,820 on sale |
2025-02-27 | BUY | 15 | | | 218.200* | | 217.32 |
2025-02-26 | SELL | -30 | | | 215.490* | | 217.35 Profit of 6,520 on sale |
2025-02-25 | BUY | 285 | | | 219.170* | | 217.31 |
2025-02-21 | BUY | 210 | | | 213.000* | | 217.47 |
2025-02-20 | BUY | 120 | | | 210.030* | | 217.60 |
2025-02-19 | BUY | 30 | | | 207.770* | | 217.78 |
2025-02-18 | BUY | 75 | | | 206.400* | | 217.99 |
2025-02-13 | BUY | 255 | | | 208.120* | | 218.68 |
2025-02-12 | BUY | 90 | | | 208.630* | | 218.88 |
2025-02-11 | SELL | -30 | | | 209.240* | | 219.08 Profit of 6,572 on sale |
2025-02-07 | SELL | -120 | | | 205.820* | | 219.63 Profit of 26,356 on sale |
2025-02-06 | BUY | 60 | | | 205.000* | | 219.95 |
2025-02-04 | BUY | 525 | | | 197.540* | | 220.83 |
2025-02-03 | BUY | 195 | | | 197.730* | | 221.37 |
2025-01-31 | BUY | 45 | | | 197.560* | | 221.94 |
2025-01-30 | BUY | 30 | | | 199.140* | | 222.49 |
2025-01-29 | BUY | 285 | | | 198.100* | | 223.10 |
2025-01-28 | BUY | 135 | | | 201.670* | | 223.65 |
2025-01-27 | BUY | 210 | | | 207.940* | | 224.07 |
2025-01-24 | BUY | 135 | | | 196.830* | | 224.80 |
2025-01-23 | BUY | 390 | | | 198.690* | | 225.53 |
2025-01-22 | BUY | 255 | | | 198.400* | | 226.30 |
2025-01-06 | BUY | 150 | | | 198.930* | | 227.11 |
2024-12-10 | BUY | 105 | | | 217.380* | | 227.40 |
2024-12-09 | BUY | 120 | | | 223.260* | | 227.53 |
2024-12-06 | BUY | 180 | | | 220.380* | | 227.76 |
2024-12-05 | BUY | 45 | | | 221.580* | | 227.97 |
2024-12-04 | BUY | 165 | | | 220.810* | | 228.22 |
2024-12-03 | BUY | 528 | | | 223.090* | | 228.40 |
2024-12-02 | BUY | 44 | | | 222.940* | | 228.60 |
2024-11-29 | SELL | -2,063 | | | 226.250* | | 228.69 Profit of 471,791 on sale |
2024-11-27 | BUY | 405 | | | 228.510* | | 228.71 |
2024-11-26 | BUY | 870 | | | 226.590* | | 228.80 |
2024-11-25 | BUY | 900 | | | 225.980* | | 228.93 |
2024-11-22 | BUY | 1,050 | | | 220.660* | | 229.32 |
2024-11-21 | BUY | 165 | | | 219.430* | | 229.82 |
2024-11-20 | BUY | 150 | | | 218.940* | | 230.39 |
2024-11-19 | BUY | 135 | | | 219.470* | | 230.99 |
2024-11-18 | BUY | 1,215 | | | 221.610* | | 231.55 |
2024-11-12 | BUY | 420 | | | 219.600* | | 232.29 |
2024-11-11 | BUY | 285 | | | 220.190* | | 233.10 |
2024-11-08 | BUY | 214 | | | 223.920* | | 233.76 |
2024-11-07 | BUY | 1,335 | | | 221.580* | | 234.69 |
2024-11-06 | BUY | 405 | | | 218.750* | | 236.02 |
2024-11-05 | BUY | 598 | | | 228.360* | | 236.72 |
2024-11-04 | BUY | 105 | | | 228.770* | | 237.51 |
2024-11-01 | BUY | 240 | | | 225.590* | | 238.84 |
2024-10-31 | BUY | 60 | | | 229.470* | | 240.01 |
2024-10-30 | BUY | 149 | | | 231.880* | | 241.17 |
2024-10-29 | BUY | 360 | | | 231.750* | | 242.74 |
2024-10-28 | SELL | -105 | | | 239.940* | | 243.30 Profit of 25,546 on sale |
2024-10-25 | BUY | 180 | | | 241.790* | | 243.67 |
2024-10-24 | BUY | 120 | | | 246.070* | | 242.87 |
2024-10-23 | BUY | 150 | | | 243.690* | | 242.47 |
2024-10-22 | BUY | 387 | | | 241.460* | | 243.47 |
2024-10-21 | BUY | 420 | | | 243.470* | | 0.00 |