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* | | 223.60 |
2025-09-17 | BUY | 135 | | | 199.380* | | 223.75 |
2025-09-11 | BUY | 75 | | | 199.440* | | 223.89 |
2025-09-09 | BUY | 75 | | | 191.470* | | 224.26 |
2025-07-24 | BUY | 15 | | | 235.120* | | 224.19 |
2025-07-23 | BUY | 90 | | | 236.910* | | 224.12 |
2025-07-22 | BUY | 135 | | | 239.350* | | 224.03 |
2025-07-21 | BUY | 30 | | | 234.370* | | 223.96 |
2025-07-18 | SELL | -150 | | | 233.900* | | 223.90 Profit of 33,585 on sale |
2025-07-17 | BUY | 15 | | | 232.860* | | 223.85 |
2025-07-16 | BUY | 60 | | | 233.890* | | 223.79 |
2025-07-15 | SELL | -225 | | | 230.030* | | 223.75 Profit of 50,343 on sale |
2025-07-14 | BUY | 120 | | | 232.340* | | 223.69 |
2025-07-11 | SELL | -30 | | | 228.800* | | 223.66 Profit of 6,710 on sale |
2025-07-10 | BUY | 120 | | | 232.790* | | 223.60 |
2025-07-09 | BUY | 120 | | | 234.270* | | 223.54 |
2025-07-08 | BUY | 90 | | | 234.240* | | 223.47 |
2025-07-07 | SELL | -345 | | | 233.590* | | 223.40 Profit of 77,074 on sale |
2025-07-02 | SELL | -435 | | | 237.590* | | 223.17 Profit of 97,079 on sale |
2025-06-30 | BUY | 255 | | | 234.840* | | 223.09 |
2025-06-27 | BUY | 135 | | | 230.800* | | 223.04 |
2025-06-25 | SELL | -30 | | | 232.680* | | 222.92 Profit of 6,688 on sale |
2025-06-24 | BUY | 15 | | | 236.600* | | 222.83 |
2025-06-23 | BUY | 390 | | | 234.120* | | 222.75 |
2025-06-18 | SELL | -90 | | | 228.320* | | 222.68 Profit of 20,041 on sale |
2025-06-13 | SELL | -45 | | | 227.830* | | 222.55 Profit of 10,015 on sale |
2025-06-12 | BUY | 45 | | | 228.070* | | 222.51 |
2025-06-11 | BUY | 60 | | | 224.750* | | 222.49 |
2025-06-06 | SELL | -75 | | | 225.680* | | 222.42 Profit of 16,682 on sale |
2025-06-05 | SELL | -45 | | | 229.650* | | 222.37 Profit of 10,007 on sale |
2025-06-04 | SELL | -60 | | | 230.750* | | 222.31 Profit of 13,338 on sale |
2025-06-02 | BUY | 195 | | | 231.060* | | 222.19 |
2025-05-30 | SELL | -42 | | | 231.890* | | 222.11 Profit of 9,329 on sale |
2025-05-29 | BUY | 15 | | | 230.240* | | 222.05 |
2025-05-28 | SELL | -15 | | | 229.030* | | 221.99 Profit of 3,330 on sale |
2025-05-27 | BUY | 165 | | | 231.010* | | 221.92 |
2025-05-23 | SELL | -300 | | | 229.520* | | 221.80 Profit of 66,541 on sale |
2025-05-22 | SELL | -330 | | | 228.270* | | 221.75 Profit of 73,178 on sale |
2025-05-21 | BUY | 15 | | | 231.900* | | 221.67 |
2025-05-20 | BUY | 120 | | | 233.780* | | 221.57 |
2025-05-19 | BUY | 435 | | | 235.510* | | 221.46 |
2025-05-16 | BUY | 405 | | | 233.080* | | 221.36 |
2025-05-15 | BUY | 330 | | | 229.090* | | 221.30 |
2025-05-14 | BUY | 300 | | | 222.730* | | 221.28 |
2025-05-13 | SELL | -60 | | | 225.820* | | 221.25 Profit of 13,275 on sale |
2025-05-12 | BUY | 15 | | | 229.670* | | 221.17 |
2025-05-09 | BUY | 45 | | | 239.690* | | 221.01 |
2025-05-08 | SELL | -435 | | | 236.620* | | 220.88 Profit of 96,082 on sale |
2025-05-07 | SELL | -210 | | | 240.310* | | 220.71 Profit of 46,349 on sale |
2025-05-06 | BUY | 525 | | | 242.830* | | 220.51 |
2025-05-02 | BUY | 45 | | | 241.960* | | 220.13 |
2025-05-01 | SELL | -75 | | | 240.740* | | 219.94 Profit of 16,495 on sale |
2025-04-30 | BUY | 45 | | | 243.400* | | 219.72 |
2025-04-29 | BUY | 105 | | | 238.500* | | 219.55 |
2025-04-28 | BUY | 223 | | | 223.280* | | 219.51 |
2025-04-25 | BUY | 210 | | | 222.090* | | 219.49 |
2025-04-24 | BUY | 60 | | | 222.840* | | 219.46 |
2025-04-23 | BUY | 165 | | | 223.900* | | 219.42 |
2025-04-22 | SELL | -92 | | | 231.420* | | 219.30 Profit of 20,176 on sale |
2025-04-17 | BUY | 30 | | | 229.060* | | 219.11 |
2025-04-16 | BUY | 2,406 | | | 225.670* | | 219.04 |
2025-04-15 | BUY | 300 | | | 224.870* | | 218.98 |
2025-04-11 | BUY | 375 | | | 219.180* | | 218.92 |
2025-04-10 | BUY | 615 | | | 212.200* | | 218.99 |
2025-04-09 | BUY | 120 | | | 212.140* | | 219.06 |
2025-04-08 | BUY | 315 | | | 208.570* | | 219.17 |
2025-04-07 | BUY | 359 | | | 214.430* | | 219.23 |
2025-04-04 | SELL | -900 | | | 219.910* | | 219.22 Profit of 197,296 on sale |
2025-04-02 | BUY | 105 | | | 219.340* | | 219.22 |
2025-03-31 | SELL | -405 | | | 220.010* | | 219.19 Profit of 88,773 on sale |
2025-03-28 | SELL | -255 | | | 216.840* | | 219.22 Profit of 55,901 on sale |
2025-03-27 | SELL | -75 | | | 216.380* | | 219.25 Profit of 16,444 on sale |
2025-03-26 | BUY | 135 | | | 214.700* | | 219.31 |
2025-03-25 | SELL | -180 | | | 214.310* | | 219.36 Profit of 39,486 on sale |
2025-03-24 | BUY | 105 | | | 218.690* | | 219.37 |
2025-03-21 | BUY | 180 | | | 221.640* | | 219.35 |
2025-03-19 | BUY | 28 | | | 219.790* | | 219.32 |
2025-03-18 | SELL | -270 | | | 223.150* | | 219.27 Profit of 59,204 on sale |
2025-03-17 | BUY | 285 | | | 220.900* | | 219.25 |
2025-03-14 | BUY | 255 | | | 218.230* | | 219.26 |
2025-03-13 | BUY | 1,258 | | | 214.560* | | 219.33 |
2025-03-12 | BUY | 600 | | | 216.480* | | 219.36 |
2025-03-11 | BUY | 240 | | | 220.420* | | 219.35 |
2025-03-07 | BUY | 144 | | | 223.730* | | 219.21 |
2025-03-06 | SELL | -135 | | | 218.740* | | 219.22 Profit of 29,595 on sale |
2025-03-05 | BUY | 467 | | | 220.380* | | 219.20 |
2025-03-04 | BUY | 90 | | | 219.350* | | 219.20 |
2025-03-03 | BUY | 405 | | | 221.510* | | 219.17 |
2025-02-28 | SELL | -105 | | | 217.900* | | 219.19 Profit of 23,015 on sale |
2025-02-27 | BUY | 15 | | | 218.200* | | 219.20 |
2025-02-26 | SELL | -30 | | | 215.490* | | 219.26 Profit of 6,578 on sale |
2025-02-25 | BUY | 285 | | | 219.170* | | 219.26 |
2025-02-21 | BUY | 210 | | | 213.000* | | 219.46 |
2025-02-20 | BUY | 120 | | | 210.030* | | 219.61 |
2025-02-19 | BUY | 30 | | | 207.770* | | 219.81 |
2025-02-18 | BUY | 75 | | | 206.400* | | 220.03 |
2025-02-13 | BUY | 255 | | | 208.120* | | 220.75 |
2025-02-12 | BUY | 90 | | | 208.630* | | 220.97 |
2025-02-11 | SELL | -30 | | | 209.240* | | 221.18 Profit of 6,635 on sale |
2025-02-07 | SELL | -120 | | | 205.820* | | 221.75 Profit of 26,610 on sale |
2025-02-06 | BUY | 60 | | | 205.000* | | 222.08 |
2025-02-04 | BUY | 525 | | | 197.540* | | 222.94 |
2025-02-03 | BUY | 195 | | | 197.730* | | 223.45 |
2025-01-31 | BUY | 45 | | | 197.560* | | 223.99 |
2025-01-30 | BUY | 30 | | | 199.140* | | 224.52 |
2025-01-29 | BUY | 285 | | | 198.100* | | 225.09 |
2025-01-28 | BUY | 135 | | | 201.670* | | 225.62 |
2025-01-27 | BUY | 210 | | | 207.940* | | 226.02 |
2025-01-24 | BUY | 135 | | | 196.830* | | 226.70 |
2025-01-23 | BUY | 390 | | | 198.690* | | 227.36 |
2025-01-02 | BUY | 495 | | | 200.400* | | 228.02 |
2024-12-30 | BUY | 3,900 | | | 203.320* | | 228.64 |
2024-12-10 | BUY | 105 | | | 217.380* | | 228.93 |
2024-12-09 | BUY | 120 | | | 223.260* | | 229.08 |
2024-12-06 | BUY | 180 | | | 220.380* | | 229.31 |
2024-12-05 | BUY | 45 | | | 221.580* | | 229.53 |
2024-12-04 | BUY | 165 | | | 220.810* | | 229.77 |
2024-12-03 | BUY | 528 | | | 223.090* | | 229.97 |
2024-12-02 | BUY | 44 | | | 222.940* | | 230.18 |
2024-11-29 | SELL | -2,063 | | | 226.250* | | 230.31 Profit of 475,123 on sale |
2024-11-27 | BUY | 405 | | | 228.510* | | 230.43 |
2024-11-26 | BUY | 870 | | | 226.590* | | 230.70 |
2024-11-26 | BUY | 870 | | | 226.590* | | 230.70 |
2024-11-25 | BUY | 900 | | | 225.980* | | 231.06 |
2024-11-25 | BUY | 900 | | | 225.980* | | 231.06 |
2024-11-22 | BUY | 1,050 | | | 220.660* | | 231.48 |
2024-11-21 | BUY | 165 | | | 219.430* | | 231.98 |
2024-11-20 | BUY | 150 | | | 218.940* | | 232.55 |
2024-11-19 | BUY | 135 | | | 219.470* | | 233.14 |
2024-11-18 | BUY | 1,215 | | | 221.610* | | 233.69 |
2024-11-12 | BUY | 420 | | | 219.600* | | 234.40 |
2024-11-11 | BUY | 285 | | | 220.190* | | 235.15 |
2024-11-08 | BUY | 214 | | | 223.920* | | 235.77 |
2024-11-07 | BUY | 1,335 | | | 221.580* | | 236.60 |
2024-11-06 | BUY | 1,108 | | | 218.750* | | 237.72 |
2024-11-05 | BUY | 598 | | | 228.360* | | 238.34 |
2024-11-04 | BUY | 105 | | | 228.770* | | 239.03 |
2024-11-01 | BUY | 240 | | | 225.590* | | 240.06 |
2024-10-31 | BUY | 60 | | | 229.470* | | 240.94 |
2024-10-30 | BUY | 149 | | | 231.880* | | 241.77 |
2024-10-29 | BUY | 555 | | | 231.750* | | 242.77 |
2024-10-28 | SELL | -105 | | | 239.940* | | 243.48 Profit of 25,565 on sale |
2024-10-28 | SELL | -105 | | | 239.940* | | 243.48 Profit of 25,565 on sale |
2024-10-25 | BUY | 180 | | | 241.790* | | 244.04 |
2024-10-25 | BUY | 180 | | | 241.790* | | 244.04 |
2024-10-24 | BUY | 120 | | | 246.070* | | 243.02 |
2024-10-24 | BUY | 120 | | | 246.070* | | 243.02 |
2024-10-23 | BUY | 150 | | | 243.690* | | 242.80 |
2024-10-22 | BUY | 807 | | | 241.460* | | 243.47 |
2024-10-21 | BUY | 420 | | | 243.470* | | 0.00 |
2024-10-21 | BUY | 420 | | | 243.470* | | 0.00 |