Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 39 | | | 188.370* | | 207.54 |
2025-09-17 | BUY | 351 | | | 187.570* | | 207.65 |
2025-07-24 | BUY | 39 | | | 183.630* | | 207.80 |
2025-07-23 | BUY | 234 | | | 182.580* | | 207.95 |
2025-07-22 | BUY | 351 | | | 181.280* | | 208.11 |
2025-07-21 | BUY | 78 | | | 175.330* | | 208.31 |
2025-07-18 | SELL | -391 | | | 178.850* | | 208.49 Profit of 81,521 on sale |
2025-07-17 | BUY | 39 | | | 180.900* | | 208.66 |
2025-07-16 | BUY | 156 | | | 178.270* | | 208.85 |
2025-07-15 | SELL | -600 | | | 178.310* | | 209.04 Profit of 125,425 on sale |
2025-07-14 | BUY | 312 | | | 177.090* | | 209.24 |
2025-07-11 | SELL | -78 | | | 175.970* | | 209.45 Profit of 16,337 on sale |
2025-07-10 | BUY | 312 | | | 177.500* | | 209.66 |
2025-07-09 | BUY | 312 | | | 175.500* | | 209.88 |
2025-07-08 | BUY | 236 | | | 174.630* | | 210.10 |
2025-07-07 | SELL | -897 | | | 172.950* | | 210.35 Profit of 188,680 on sale |
2025-07-02 | SELL | -1,131 | | | 177.270* | | 211.02 Profit of 238,660 on sale |
2025-06-30 | BUY | 663 | | | 172.250* | | 211.28 |
2025-06-27 | BUY | 351 | | | 170.860* | | 211.55 |
2025-06-25 | SELL | -78 | | | 170.900* | | 212.11 Profit of 16,544 on sale |
2025-06-24 | BUY | 43 | | | 171.570* | | 212.38 |
2025-06-23 | BUY | 1,014 | | | 169.720* | | 212.68 |
2025-06-18 | SELL | -234 | | | 168.590* | | 213.29 Profit of 49,911 on sale |
2025-06-13 | SELL | -117 | | | 172.210* | | 214.19 Profit of 25,060 on sale |
2025-06-12 | BUY | 117 | | | 174.460* | | 214.48 |
2025-06-11 | BUY | 156 | | | 172.720* | | 214.78 |
2025-06-06 | SELL | -195 | | | 173.450* | | 215.70 Profit of 42,061 on sale |
2025-06-05 | SELL | -117 | | | 171.030* | | 216.03 Profit of 25,276 on sale |
2025-06-04 | SELL | -156 | | | 170.940* | | 216.37 Profit of 33,754 on sale |
2025-06-02 | BUY | 507 | | | 169.400* | | 217.08 |
2025-05-30 | SELL | -114 | | | 172.590* | | 217.42 Profit of 24,786 on sale |
2025-05-29 | BUY | 40 | | | 173.820* | | 217.76 |
2025-05-28 | SELL | -39 | | | 173.010* | | 218.11 Profit of 8,506 on sale |
2025-05-27 | BUY | 440 | | | 174.510* | | 218.45 |
2025-05-23 | SELL | -800 | | | 171.380* | | 219.20 Profit of 175,364 on sale |
2025-05-22 | SELL | -880 | | | 172.310* | | 219.58 Profit of 193,233 on sale |
2025-05-21 | BUY | 40 | | | 173.140* | | 219.96 |
2025-05-20 | BUY | 320 | | | 176.670* | | 220.32 |
2025-05-19 | BUY | 1,160 | | | 177.050* | | 220.67 |
2025-05-16 | BUY | 1,080 | | | 175.410* | | 221.05 |
2025-05-15 | BUY | 880 | | | 172.270* | | 221.46 |
2025-05-14 | BUY | 800 | | | 171.020* | | 221.89 |
2025-05-13 | SELL | -160 | | | 175.340* | | 222.29 Profit of 35,566 on sale |
2025-05-12 | BUY | 40 | | | 175.340* | | 222.69 |
2025-05-09 | BUY | 120 | | | 167.220* | | 223.17 |
2025-05-08 | SELL | -1,160 | | | 167.950* | | 223.66 Profit of 259,442 on sale |
2025-05-07 | SELL | -560 | | | 167.140* | | 224.16 Profit of 125,528 on sale |
2025-05-06 | BUY | 1,400 | | | 165.150* | | 224.68 |
2025-05-02 | BUY | 120 | | | 168.780* | | 225.72 |
2025-05-01 | SELL | -200 | | | 169.540* | | 226.23 Profit of 45,246 on sale |
2025-04-30 | BUY | 120 | | | 207.090* | | 226.41 |
2025-04-29 | BUY | 280 | | | 206.440* | | 226.60 |
2025-04-28 | BUY | 596 | | | 204.630* | | 226.80 |
2025-04-25 | BUY | 560 | | | 205.080* | | 227.01 |
2025-04-24 | BUY | 160 | | | 204.450* | | 227.23 |
2025-04-23 | BUY | 440 | | | 202.320* | | 227.47 |
2025-04-22 | SELL | -244 | | | 199.880* | | 227.74 Profit of 55,568 on sale |
2025-04-17 | BUY | 80 | | | 198.710* | | 228.32 |
2025-04-16 | BUY | 160 | | | 200.400* | | 228.60 |
2025-04-15 | BUY | 800 | | | 202.040* | | 228.87 |
2025-04-11 | BUY | 1,000 | | | 201.780* | | 229.40 |
2025-04-10 | BUY | 1,640 | | | 199.120* | | 229.71 |
2025-04-09 | BUY | 320 | | | 209.350* | | 229.93 |
2025-04-08 | BUY | 840 | | | 200.830* | | 230.24 |
2025-04-07 | BUY | 958 | | | 205.080* | | 230.52 |
2025-04-04 | SELL | -2,400 | | | 207.340* | | 230.77 Profit of 553,854 on sale |
2025-04-02 | BUY | 280 | | | 226.420* | | 230.82 |
2025-03-31 | SELL | -1,080 | | | 229.060* | | 230.90 Profit of 249,367 on sale |
2025-03-28 | SELL | -680 | | | 227.500* | | 230.93 Profit of 157,035 on sale |
2025-03-27 | SELL | -200 | | | 228.710* | | 230.96 Profit of 46,192 on sale |
2025-03-26 | BUY | 360 | | | 228.000* | | 231.00 |
2025-03-25 | SELL | -480 | | | 228.080* | | 231.03 Profit of 110,894 on sale |
2025-03-24 | BUY | 280 | | | 229.190* | | 231.05 |
2025-03-21 | SELL | -3,700 | | | 230.230* | | 231.06 Profit of 854,929 on sale |
2025-03-19 | BUY | 74 | | | 231.790* | | 231.04 |
2025-03-18 | SELL | -720 | | | 232.120* | | 231.03 Profit of 166,341 on sale |
2025-03-17 | BUY | 760 | | | 227.830* | | 231.07 |
2025-03-14 | BUY | 680 | | | 225.980* | | 231.14 |
2025-03-13 | BUY | 3,354 | | | 222.790* | | 231.25 |
2025-03-12 | BUY | 1,600 | | | 223.820* | | 231.35 |
2025-03-11 | BUY | 640 | | | 224.920* | | 231.43 |
2025-03-07 | BUY | 382 | | | 229.540* | | 231.51 |
2025-03-06 | SELL | -360 | | | 225.340* | | 231.60 Profit of 83,376 on sale |
2025-03-05 | BUY | 1,246 | | | 224.120* | | 231.71 |
2025-03-04 | BUY | 240 | | | 224.270* | | 231.82 |
2025-03-03 | BUY | 1,080 | | | 228.450* | | 231.86 |
2025-02-28 | SELL | -280 | | | 225.530* | | 231.96 Profit of 64,949 on sale |
2025-02-27 | BUY | 40 | | | 224.160* | | 232.08 |
2025-02-26 | SELL | -80 | | | 227.590* | | 232.15 Profit of 18,572 on sale |
2025-02-25 | BUY | 760 | | | 230.050* | | 232.18 |
2025-02-21 | BUY | 560 | | | 227.430* | | 232.29 |
2025-02-20 | BUY | 320 | | | 227.930* | | 232.36 |
2025-02-19 | BUY | 80 | | | 227.560* | | 232.44 |
2025-02-18 | BUY | 200 | | | 225.130* | | 232.56 |
2025-02-13 | BUY | 680 | | | 225.010* | | 232.97 |
2025-02-12 | BUY | 240 | | | 225.850* | | 233.10 |
2025-02-11 | SELL | -80 | | | 229.520* | | 233.17 Profit of 18,654 on sale |
2025-02-07 | SELL | -320 | | | 229.850* | | 233.30 Profit of 74,657 on sale |
2025-02-06 | BUY | 160 | | | 227.210* | | 233.42 |
2025-02-04 | BUY | 1,400 | | | 242.420* | | 233.00 |
2025-02-03 | BUY | 520 | | | 247.610* | | 232.70 |
2025-01-31 | BUY | 120 | | | 247.600* | | 232.38 |
2025-01-30 | BUY | 80 | | | 248.490* | | 232.03 |
2025-01-29 | BUY | 760 | | | 246.900* | | 231.70 |
2025-01-28 | BUY | 360 | | | 249.080* | | 231.30 |
2025-01-27 | BUY | 560 | | | 248.700* | | 230.90 |
2025-01-24 | BUY | 360 | | | 243.450* | | 230.60 |
2025-01-23 | BUY | 1,040 | | | 240.470* | | 230.36 |
2025-01-02 | BUY | 1,320 | | | 226.490* | | 230.46 |
2024-12-30 | BUY | 10,394 | | | 226.510* | | 230.56 |
2024-12-10 | BUY | 280 | | | 221.440* | | 230.80 |
2024-12-09 | BUY | 320 | | | 223.010* | | 231.01 |
2024-12-06 | BUY | 480 | | | 220.020* | | 231.31 |
2024-12-05 | BUY | 120 | | | 222.240* | | 231.57 |
2024-12-04 | BUY | 440 | | | 221.430* | | 231.87 |
2024-12-03 | BUY | 1,409 | | | 221.260* | | 232.19 |
2024-12-02 | BUY | 118 | | | 222.820* | | 232.49 |
2024-11-29 | BUY | 920 | | | 221.900* | | 232.83 |
2024-11-27 | BUY | 1,080 | | | 221.980* | | 233.57 |
2024-11-26 | BUY | 2,320 | | | 224.250* | | 233.91 |
2024-11-25 | BUY | 2,400 | | | 225.480* | | 234.22 |
2024-11-22 | BUY | 2,800 | | | 224.000* | | 234.61 |
2024-11-21 | BUY | 440 | | | 225.450* | | 234.98 |
2024-11-20 | BUY | 400 | | | 222.390* | | 235.50 |
2024-11-19 | BUY | 360 | | | 222.640* | | 236.06 |
2024-11-18 | BUY | 3,240 | | | 224.100* | | 236.61 |
2024-11-12 | BUY | 1,120 | | | 231.270* | | 236.86 |
2024-11-11 | BUY | 760 | | | 234.610* | | 236.97 |
2024-11-08 | BUY | 572 | | | 231.640* | | 237.25 |
2024-11-07 | BUY | 3,560 | | | 227.110* | | 237.82 |
2024-11-06 | BUY | 2,954 | | | 240.060* | | 237.69 |
2024-11-05 | BUY | 1,594 | | | 237.300* | | 237.74 |
2024-11-05 | BUY | 1,594 | | | 237.300* | | 237.74 |
2024-11-04 | BUY | 280 | | | 234.330* | | 238.26 |
2024-11-04 | BUY | 280 | | | 234.330* | | 238.26 |
2024-11-01 | BUY | 640 | | | 235.240* | | 238.51 |
2024-10-31 | BUY | 160 | | | 233.590* | | 238.96 |
2024-10-30 | BUY | 397 | | | 236.610* | | 239.20 |
2024-10-29 | BUY | 1,480 | | | 237.510* | | 239.38 |
2024-10-28 | SELL | -280 | | | 238.910* | | 239.52 Profit of 67,066 on sale |
2024-10-28 | SELL | -280 | | | 238.910* | | 239.52 Profit of 67,066 on sale |
2024-10-25 | BUY | 480 | | | 238.130* | | 239.75 |
2024-10-24 | BUY | 320 | | | 238.620* | | 240.32 |
2024-10-24 | BUY | 320 | | | 238.620* | | 240.32 |
2024-10-23 | BUY | 400 | | | 240.520* | | 240.25 |
2024-10-22 | BUY | 2,151 | | | 239.710* | | 240.52 |
2024-10-21 | BUY | 1,120 | | | 240.520* | | 0.00 |
2024-10-21 | BUY | 1,120 | | | 240.520* | | 0.00 |