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* | | 231.63 |
2025-09-17 | BUY | 252 | | | 226.270* | | 231.66 |
2025-09-11 | BUY | 140 | | | 232.210* | | 231.66 |
2025-09-09 | BUY | 140 | | | 229.070* | | 231.69 |
2025-07-24 | BUY | 28 | | | 245.110* | | 231.61 |
2025-07-23 | BUY | 168 | | | 243.270* | | 231.54 |
2025-07-22 | BUY | 252 | | | 242.310* | | 231.48 |
2025-07-21 | BUY | 56 | | | 240.040* | | 231.43 |
2025-07-18 | SELL | -280 | | | 240.500* | | 231.37 Profit of 64,784 on sale |
2025-07-17 | BUY | 28 | | | 240.170* | | 231.32 |
2025-07-16 | BUY | 112 | | | 241.350* | | 231.26 |
2025-07-15 | SELL | -435 | | | 241.860* | | 231.19 Profit of 100,568 on sale |
2025-07-14 | BUY | 224 | | | 244.170* | | 231.11 |
2025-07-11 | SELL | -56 | | | 241.210* | | 231.05 Profit of 12,939 on sale |
2025-07-10 | BUY | 224 | | | 240.090* | | 230.99 |
2025-07-09 | BUY | 224 | | | 240.510* | | 230.93 |
2025-07-08 | BUY | 168 | | | 239.310* | | 230.87 |
2025-07-07 | SELL | -644 | | | 242.480* | | 230.80 Profit of 148,634 on sale |
2025-07-02 | SELL | -812 | | | 237.690* | | 230.62 Profit of 187,261 on sale |
2025-06-30 | BUY | 476 | | | 246.610* | | 230.51 |
2025-06-27 | BUY | 252 | | | 244.370* | | 230.42 |
2025-06-25 | SELL | -56 | | | 243.880* | | 230.23 Profit of 12,893 on sale |
2025-06-24 | BUY | 28 | | | 250.750* | | 230.09 |
2025-06-23 | BUY | 728 | | | 250.680* | | 229.95 |
2025-06-18 | SELL | -168 | | | 248.280* | | 229.70 Profit of 38,589 on sale |
2025-06-13 | SELL | -84 | | | 251.260* | | 229.27 Profit of 19,259 on sale |
2025-06-12 | BUY | 84 | | | 251.850* | | 229.11 |
2025-06-11 | BUY | 112 | | | 248.240* | | 228.97 |
2025-06-06 | SELL | -140 | | | 252.970* | | 228.51 Profit of 31,991 on sale |
2025-06-05 | SELL | -84 | | | 253.160* | | 228.33 Profit of 19,179 on sale |
2025-06-04 | SELL | -112 | | | 254.120* | | 228.13 Profit of 25,551 on sale |
2025-06-02 | BUY | 364 | | | 258.070* | | 227.69 |
2025-05-30 | SELL | -81 | | | 257.290* | | 227.47 Profit of 18,425 on sale |
2025-05-29 | BUY | 28 | | | 254.440* | | 227.26 |
2025-05-28 | SELL | -28 | | | 254.080* | | 227.05 Profit of 6,357 on sale |
2025-05-27 | BUY | 308 | | | 254.910* | | 226.83 |
2025-05-23 | SELL | -560 | | | 252.860* | | 226.42 Profit of 126,795 on sale |
2025-05-22 | SELL | -616 | | | 251.000* | | 226.22 Profit of 139,353 on sale |
2025-05-21 | BUY | 28 | | | 252.190* | | 226.01 |
2025-05-20 | BUY | 224 | | | 252.190* | | 225.80 |
2025-05-19 | BUY | 812 | | | 250.370* | | 225.60 |
2025-05-16 | BUY | 756 | | | 247.790* | | 225.42 |
2025-05-15 | BUY | 616 | | | 244.960* | | 225.25 |
2025-05-14 | BUY | 560 | | | 238.070* | | 225.15 |
2025-05-13 | SELL | -112 | | | 237.990* | | 225.04 Profit of 25,204 on sale |
2025-05-12 | BUY | 28 | | | 241.460* | | 224.90 |
2025-05-09 | BUY | 84 | | | 248.580* | | 224.69 |
2025-05-08 | SELL | -812 | | | 249.330* | | 224.48 Profit of 182,276 on sale |
2025-05-07 | SELL | -392 | | | 251.810* | | 224.24 Profit of 87,901 on sale |
2025-05-06 | BUY | 980 | | | 250.850* | | 224.00 |
2025-05-02 | BUY | 84 | | | 250.520* | | 223.52 |
2025-05-01 | SELL | -140 | | | 249.410* | | 223.29 Profit of 31,260 on sale |
2025-04-30 | BUY | 84 | | | 250.750* | | 223.04 |
2025-04-29 | BUY | 196 | | | 247.700* | | 222.81 |
2025-04-28 | BUY | 418 | | | 246.110* | | 222.59 |
2025-04-25 | BUY | 392 | | | 243.560* | | 222.39 |
2025-04-24 | BUY | 112 | | | 240.760* | | 222.22 |
2025-04-23 | BUY | 308 | | | 241.370* | | 222.03 |
2025-04-22 | SELL | -170 | | | 242.570* | | 221.83 Profit of 37,712 on sale |
2025-04-17 | BUY | 56 | | | 243.280* | | 221.41 |
2025-04-16 | BUY | 112 | | | 243.610* | | 221.19 |
2025-04-15 | BUY | 560 | | | 245.000* | | 220.95 |
2025-04-11 | BUY | 700 | | | 243.920* | | 220.45 |
2025-04-10 | BUY | 1,148 | | | 240.230* | | 220.25 |
2025-04-09 | BUY | 224 | | | 239.260* | | 220.05 |
2025-04-08 | BUY | 588 | | | 227.200* | | 219.97 |
2025-04-07 | BUY | 671 | | | 230.930* | | 219.85 |
2025-04-04 | SELL | -1,680 | | | 235.420* | | 219.69 Profit of 369,072 on sale |
2025-04-02 | BUY | 196 | | | 244.820* | | 219.41 |
2025-03-31 | SELL | -756 | | | 242.160* | | 218.88 Profit of 165,474 on sale |
2025-03-28 | SELL | -476 | | | 238.540* | | 218.66 Profit of 104,081 on sale |
2025-03-27 | SELL | -140 | | | 239.770* | | 218.41 Profit of 30,578 on sale |
2025-03-26 | BUY | 252 | | | 237.750* | | 218.19 |
2025-03-25 | SELL | -336 | | | 237.790* | | 217.96 Profit of 73,234 on sale |
2025-03-24 | BUY | 196 | | | 235.990* | | 217.74 |
2025-03-21 | BUY | 336 | | | 233.340* | | 217.56 |
2025-03-19 | BUY | 52 | | | 234.560* | | 217.13 |
2025-03-18 | SELL | -504 | | | 234.040* | | 216.92 Profit of 109,329 on sale |
2025-03-17 | BUY | 532 | | | 235.760* | | 216.68 |
2025-03-14 | BUY | 476 | | | 232.010* | | 216.49 |
2025-03-13 | BUY | 2,348 | | | 229.280* | | 216.32 |
2025-03-12 | BUY | 1,120 | | | 230.630* | | 216.13 |
2025-03-11 | BUY | 448 | | | 231.710* | | 215.92 |
2025-03-07 | BUY | 268 | | | 234.180* | | 215.44 |
2025-03-06 | SELL | -252 | | | 231.490* | | 215.21 Profit of 54,234 on sale |
2025-03-05 | BUY | 872 | | | 235.760* | | 214.92 |
2025-03-04 | BUY | 168 | | | 235.940* | | 214.62 |
2025-03-03 | BUY | 756 | | | 239.620* | | 214.26 |
2025-02-28 | SELL | -196 | | | 237.020* | | 213.93 Profit of 41,930 on sale |
2025-02-27 | BUY | 28 | | | 232.690* | | 213.65 |
2025-02-26 | SELL | -56 | | | 231.570* | | 213.38 Profit of 11,949 on sale |
2025-02-25 | BUY | 532 | | | 233.510* | | 213.07 |
2025-02-21 | BUY | 392 | | | 230.870* | | 212.47 |
2025-02-20 | BUY | 224 | | | 230.860* | | 212.17 |
2025-02-19 | BUY | 56 | | | 229.660* | | 211.89 |
2025-02-18 | BUY | 140 | | | 228.550* | | 211.61 |
2025-02-13 | BUY | 476 | | | 224.490* | | 210.69 |
2025-02-12 | BUY | 168 | | | 223.500* | | 210.46 |
2025-02-11 | SELL | -56 | | | 223.250* | | 210.23 Profit of 11,773 on sale |
2025-02-07 | SELL | -224 | | | 221.070* | | 209.80 Profit of 46,996 on sale |
2025-02-06 | BUY | 112 | | | 221.570* | | 209.58 |
2025-02-04 | BUY | 980 | | | 219.240* | | 209.15 |
2025-02-03 | BUY | 364 | | | 221.060* | | 208.91 |
2025-01-31 | BUY | 84 | | | 216.870* | | 208.74 |
2025-01-30 | BUY | 56 | | | 218.360* | | 208.54 |
2025-01-29 | BUY | 532 | | | 212.310* | | 208.46 |
2025-01-28 | BUY | 252 | | | 216.060* | | 208.29 |
2025-01-27 | BUY | 392 | | | 215.570* | | 208.12 |
2025-01-24 | BUY | 252 | | | 211.830* | | 208.04 |
2025-01-23 | BUY | 728 | | | 212.270* | | 207.94 |
2025-01-02 | BUY | 924 | | | 200.090* | | 208.13 |
2024-12-30 | BUY | 7,277 | | | 201.190* | | 208.30 |
2024-12-10 | BUY | 196 | | | 211.690* | | 208.21 |
2024-12-09 | BUY | 224 | | | 212.340* | | 208.11 |
2024-12-06 | BUY | 336 | | | 216.680* | | 207.87 |
2024-12-05 | BUY | 84 | | | 215.480* | | 207.66 |
2024-12-04 | BUY | 308 | | | 215.550* | | 207.44 |
2024-12-03 | BUY | 986 | | | 214.790* | | 207.22 |
2024-12-02 | BUY | 83 | | | 214.960* | | 206.99 |
2024-11-29 | BUY | 644 | | | 218.300* | | 206.63 |
2024-11-27 | BUY | 756 | | | 218.280* | | 205.86 |
2024-11-26 | BUY | 1,624 | | | 218.750* | | 205.41 |
2024-11-25 | BUY | 1,680 | | | 217.860* | | 204.97 |
2024-11-22 | BUY | 1,960 | | | 216.790* | | 204.53 |
2024-11-21 | BUY | 308 | | | 214.060* | | 204.16 |
2024-11-20 | BUY | 280 | | | 212.620* | | 203.83 |
2024-11-19 | BUY | 252 | | | 210.910* | | 203.53 |
2024-11-18 | BUY | 2,268 | | | 209.080* | | 203.29 |
2024-11-12 | BUY | 784 | | | 212.240* | | 202.88 |
2024-11-11 | BUY | 532 | | | 211.820* | | 202.46 |
2024-11-08 | BUY | 400 | | | 211.590* | | 202.00 |
2024-11-07 | BUY | 2,492 | | | 208.080* | | 201.68 |
2024-11-06 | BUY | 2,068 | | | 207.070* | | 201.38 |
2024-11-05 | BUY | 1,116 | | | 202.140* | | 201.28 |
2024-11-05 | BUY | 1,116 | | | 202.140* | | 201.28 |
2024-11-04 | BUY | 196 | | | 200.590* | | 201.38 |
2024-11-04 | BUY | 196 | | | 200.590* | | 201.38 |
2024-11-01 | BUY | 448 | | | 198.580* | | 201.60 |
2024-10-31 | BUY | 112 | | | 198.000* | | 201.90 |
2024-10-30 | BUY | 278 | | | 198.810* | | 202.18 |
2024-10-29 | BUY | 1,036 | | | 204.310* | | 201.97 |
2024-10-28 | SELL | -196 | | | 200.420* | | 202.35 Profit of 39,662 on sale |
2024-10-28 | SELL | -196 | | | 200.420* | | 202.35 Profit of 39,662 on sale |
2024-10-25 | BUY | 336 | | | 199.830* | | 203.20 |
2024-10-25 | BUY | 336 | | | 199.830* | | 203.20 |
2024-10-24 | BUY | 224 | | | 201.530* | | 204.03 |
2024-10-24 | BUY | 224 | | | 201.530* | | 204.03 |
2024-10-23 | BUY | 280 | | | 203.980* | | 204.05 |
2024-10-22 | BUY | 1,506 | | | 203.920* | | 204.11 |
2024-10-21 | BUY | 784 | | | 204.110* | | 0.00 |
2024-10-21 | BUY | 784 | | | 204.110* | | 0.00 |