Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 364 | | | 289.240* | | 232.11 |
2025-09-18 | BUY | 26 | | | 282.730* | | 231.82 |
2025-09-17 | BUY | 234 | | | 281.860* | | 231.52 |
2025-09-11 | BUY | 130 | | | 280.630* | | 231.24 |
2025-09-09 | BUY | 130 | | | 270.710* | | 230.74 |
2025-07-24 | BUY | 26 | | | 273.220* | | 230.48 |
2025-07-23 | BUY | 156 | | | 269.600* | | 230.25 |
2025-07-22 | BUY | 234 | | | 264.420* | | 230.04 |
2025-07-21 | BUY | 52 | | | 263.090* | | 229.84 |
2025-07-18 | SELL | -260 | | | 264.770* | | 229.62 Profit of 59,702 on sale |
2025-07-17 | BUY | 26 | | | 265.510* | | 229.40 |
2025-07-16 | BUY | 104 | | | 263.660* | | 229.19 |
2025-07-15 | SELL | -405 | | | 261.170* | | 228.99 Profit of 92,741 on sale |
2025-07-14 | BUY | 208 | | | 262.310* | | 228.78 |
2025-07-11 | SELL | -52 | | | 259.550* | | 228.59 Profit of 11,886 on sale |
2025-07-10 | BUY | 208 | | | 260.100* | | 228.38 |
2025-07-09 | BUY | 208 | | | 259.050* | | 228.19 |
2025-07-08 | BUY | 156 | | | 257.090* | | 228.00 |
2025-07-07 | SELL | -598 | | | 256.430* | | 227.82 Profit of 136,234 on sale |
2025-07-02 | SELL | -754 | | | 253.560* | | 227.28 Profit of 171,367 on sale |
2025-06-30 | BUY | 442 | | | 250.840* | | 227.12 |
2025-06-27 | BUY | 234 | | | 246.980* | | 226.99 |
2025-06-25 | SELL | -52 | | | 247.870* | | 226.71 Profit of 11,789 on sale |
2025-06-24 | BUY | 26 | | | 246.650* | | 226.57 |
2025-06-23 | BUY | 676 | | | 251.110* | | 226.40 |
2025-06-18 | SELL | -156 | | | 248.830* | | 226.09 Profit of 35,270 on sale |
2025-06-13 | SELL | -78 | | | 256.990* | | 225.54 Profit of 17,592 on sale |
2025-06-12 | BUY | 78 | | | 250.390* | | 225.36 |
2025-06-11 | BUY | 104 | | | 246.670* | | 225.20 |
2025-06-06 | SELL | -130 | | | 244.270* | | 224.77 Profit of 29,220 on sale |
2025-06-05 | SELL | -78 | | | 242.060* | | 224.64 Profit of 17,522 on sale |
2025-06-04 | SELL | -104 | | | 242.310* | | 224.51 Profit of 23,349 on sale |
2025-06-02 | BUY | 338 | | | 243.160* | | 224.22 |
2025-05-30 | SELL | -75 | | | 244.340* | | 224.07 Profit of 16,805 on sale |
2025-05-29 | BUY | 26 | | | 243.420* | | 223.92 |
2025-05-28 | SELL | -26 | | | 244.370* | | 223.76 Profit of 5,818 on sale |
2025-05-27 | BUY | 286 | | | 247.900* | | 223.57 |
2025-05-23 | SELL | -520 | | | 237.490* | | 223.34 Profit of 116,139 on sale |
2025-05-22 | SELL | -572 | | | 239.190* | | 223.22 Profit of 127,680 on sale |
2025-05-21 | BUY | 26 | | | 232.590* | | 223.14 |
2025-05-20 | BUY | 208 | | | 230.820* | | 223.08 |
2025-05-19 | BUY | 754 | | | 230.970* | | 223.01 |
2025-05-16 | BUY | 702 | | | 230.200* | | 222.95 |
2025-05-15 | BUY | 572 | | | 226.860* | | 222.92 |
2025-05-14 | BUY | 520 | | | 219.650* | | 222.95 |
2025-05-13 | SELL | -104 | | | 218.370* | | 222.99 Profit of 23,191 on sale |
2025-05-12 | BUY | 26 | | | 218.960* | | 223.02 |
2025-05-09 | BUY | 78 | | | 219.390* | | 223.05 |
2025-05-08 | SELL | -754 | | | 218.390* | | 223.09 Profit of 168,212 on sale |
2025-05-07 | SELL | -364 | | | 218.000* | | 223.14 Profit of 81,222 on sale |
2025-05-06 | BUY | 910 | | | 216.190* | | 223.20 |
2025-05-02 | BUY | 78 | | | 219.750* | | 223.27 |
2025-05-01 | SELL | -130 | | | 219.910* | | 223.30 Profit of 29,030 on sale |
2025-04-30 | BUY | 78 | | | 220.020* | | 223.33 |
2025-04-29 | BUY | 182 | | | 221.230* | | 223.35 |
2025-04-28 | BUY | 388 | | | 218.760* | | 223.40 |
2025-04-25 | BUY | 364 | | | 216.080* | | 223.47 |
2025-04-24 | BUY | 104 | | | 216.270* | | 223.54 |
2025-04-23 | BUY | 286 | | | 216.310* | | 223.61 |
2025-04-22 | SELL | -158 | | | 215.080* | | 223.69 Profit of 35,343 on sale |
2025-04-17 | BUY | 52 | | | 218.220* | | 223.80 |
2025-04-16 | BUY | 104 | | | 218.880* | | 223.85 |
2025-04-15 | BUY | 520 | | | 220.950* | | 223.88 |
2025-04-11 | BUY | 650 | | | 222.030* | | 223.91 |
2025-04-10 | BUY | 1,066 | | | 213.510* | | 224.02 |
2025-04-09 | BUY | 208 | | | 214.350* | | 224.12 |
2025-04-08 | BUY | 546 | | | 200.750* | | 224.37 |
2025-04-07 | BUY | 623 | | | 200.210* | | 224.64 |
2025-04-04 | SELL | -1,560 | | | 202.060* | | 224.88 Profit of 350,820 on sale |
2025-04-02 | BUY | 182 | | | 211.900* | | 225.03 |
2025-03-31 | SELL | -702 | | | 209.310* | | 225.38 Profit of 158,218 on sale |
2025-03-28 | SELL | -442 | | | 207.750* | | 225.58 Profit of 99,708 on sale |
2025-03-27 | SELL | -130 | | | 212.700* | | 225.73 Profit of 29,345 on sale |
2025-03-26 | BUY | 234 | | | 211.930* | | 225.90 |
2025-03-25 | SELL | -312 | | | 212.560* | | 226.05 Profit of 70,529 on sale |
2025-03-24 | BUY | 182 | | | 210.710* | | 226.24 |
2025-03-21 | BUY | 312 | | | 207.980* | | 226.46 |
2025-03-19 | BUY | 50 | | | 213.040* | | 226.84 |
2025-03-18 | SELL | -468 | | | 212.430* | | 227.02 Profit of 106,245 on sale |
2025-03-17 | BUY | 494 | | | 212.980* | | 227.20 |
2025-03-14 | BUY | 442 | | | 211.060* | | 227.41 |
2025-03-13 | BUY | 2,182 | | | 211.180* | | 227.62 |
2025-03-12 | BUY | 1,040 | | | 208.950* | | 227.87 |
2025-03-11 | BUY | 416 | | | 212.330* | | 228.08 |
2025-03-07 | BUY | 248 | | | 220.100* | | 228.33 |
2025-03-06 | SELL | -234 | | | 213.790* | | 228.54 Profit of 53,478 on sale |
2025-03-05 | BUY | 808 | | | 210.530* | | 228.80 |
2025-03-04 | BUY | 156 | | | 207.080* | | 229.11 |
2025-03-03 | BUY | 702 | | | 207.700* | | 229.43 |
2025-02-28 | SELL | -182 | | | 206.110* | | 229.77 Profit of 41,819 on sale |
2025-02-27 | BUY | 26 | | | 204.900* | | 230.15 |
2025-02-26 | SELL | -52 | | | 202.330* | | 230.58 Profit of 11,990 on sale |
2025-02-25 | BUY | 494 | | | 203.970* | | 231.00 |
2025-02-21 | BUY | 364 | | | 199.020* | | 232.01 |
2025-02-20 | BUY | 208 | | | 197.230* | | 232.58 |
2025-02-19 | BUY | 52 | | | 194.650* | | 233.22 |
2025-02-18 | BUY | 130 | | | 195.700* | | 233.85 |
2025-02-13 | BUY | 442 | | | 200.000* | | 235.75 |
2025-02-12 | BUY | 156 | | | 200.610* | | 236.39 |
2025-02-11 | SELL | -52 | | | 206.750* | | 236.94 Profit of 12,321 on sale |
2025-02-07 | SELL | -208 | | | 206.130* | | 238.08 Profit of 49,520 on sale |
2025-02-06 | BUY | 104 | | | 206.660* | | 238.69 |
2025-02-04 | BUY | 910 | | | 210.710* | | 239.87 |
2025-02-03 | BUY | 338 | | | 212.780* | | 240.44 |
2025-01-31 | BUY | 78 | | | 212.010* | | 241.04 |
2025-01-30 | BUY | 52 | | | 212.060* | | 241.67 |
2025-01-29 | BUY | 494 | | | 211.950* | | 242.33 |
2025-01-28 | BUY | 234 | | | 213.300* | | 242.99 |
2025-01-27 | BUY | 364 | | | 222.290* | | 243.47 |
2025-01-24 | BUY | 234 | | | 218.650* | | 244.06 |
2025-01-23 | BUY | 676 | | | 219.790* | | 244.66 |
2025-01-02 | BUY | 858 | | | 207.360* | | 245.59 |
2024-12-30 | BUY | 6,755 | | | 208.940* | | 246.53 |
2024-12-10 | BUY | 182 | | | 230.680* | | 246.95 |
2024-12-09 | BUY | 208 | | | 229.760* | | 247.41 |
2024-12-06 | BUY | 312 | | | 234.640* | | 247.77 |
2024-12-05 | BUY | 78 | | | 238.140* | | 248.04 |
2024-12-04 | BUY | 286 | | | 240.480* | | 248.26 |
2024-12-03 | BUY | 916 | | | 239.860* | | 248.52 |
2024-12-02 | BUY | 77 | | | 242.820* | | 248.70 |
2024-11-29 | BUY | 598 | | | 246.250* | | 248.77 |
2024-11-27 | BUY | 702 | | | 245.330* | | 249.01 |
2024-11-26 | BUY | 1,508 | | | 245.580* | | 249.13 |
2024-11-25 | BUY | 1,560 | | | 240.600* | | 249.45 |
2024-11-22 | BUY | 1,820 | | | 248.160* | | 249.50 |
2024-11-21 | BUY | 286 | | | 246.600* | | 249.62 |
2024-11-20 | BUY | 260 | | | 244.360* | | 249.84 |
2024-11-19 | BUY | 234 | | | 243.580* | | 250.11 |
2024-11-18 | BUY | 2,106 | | | 244.270* | | 250.37 |
2024-11-12 | BUY | 728 | | | 261.720* | | 249.83 |
2024-11-11 | BUY | 494 | | | 264.220* | | 249.11 |
2024-11-08 | BUY | 372 | | | 260.600* | | 248.51 |
2024-11-07 | BUY | 2,314 | | | 254.810* | | 248.16 |
2024-11-06 | BUY | 1,920 | | | 256.450* | | 247.67 |
2024-11-05 | BUY | 1,036 | | | 250.950* | | 247.23 |
2024-11-05 | BUY | 1,036 | | | 250.950* | | 247.23 |
2024-11-04 | BUY | 182 | | | 247.070* | | 247.26 |
2024-11-04 | BUY | 182 | | | 247.070* | | 247.26 |
2024-11-01 | BUY | 416 | | | 247.480* | | 247.24 |
2024-10-31 | BUY | 104 | | | 247.470* | | 247.22 |
2024-10-30 | BUY | 259 | | | 245.410* | | 247.40 |
2024-10-29 | BUY | 962 | | | 245.070* | | 247.66 |
2024-10-28 | SELL | -182 | | | 248.030* | | 247.55 Profit of 45,054 on sale |
2024-10-28 | SELL | -182 | | | 248.030* | | 247.55 Profit of 45,054 on sale |
2024-10-25 | BUY | 312 | | | 252.810* | | 245.45 |
2024-10-25 | BUY | 312 | | | 252.810* | | 245.45 |
2024-10-24 | BUY | 208 | | | 244.170* | | 246.30 |
2024-10-24 | BUY | 208 | | | 244.170* | | 246.30 |
2024-10-23 | BUY | 260 | | | 245.820* | | 246.54 |
2024-10-22 | BUY | 1,401 | | | 244.930* | | 248.15 |
2024-10-21 | BUY | 728 | | | 248.150* | | 0.00 |