Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 50 | | | 193.630* | | 212.77 |
2025-08-18 | BUY | 46 | | | 188.250* | | 213.21 |
2025-08-12 | SELL | -25 | | | 186.930* | | 213.72 Profit of 5,343 on sale |
2025-07-29 | BUY | 26 | | | 203.120* | | 214.02 |
2025-07-23 | SELL | -75 | | | 203.390* | | 214.23 Profit of 16,067 on sale |
2025-07-22 | SELL | -150 | | | 204.510* | | 214.28 Profit of 32,143 on sale |
2025-07-21 | SELL | -50 | | | 200.790* | | 214.36 Profit of 10,718 on sale |
2025-07-15 | SELL | -50 | | | 199.480* | | 214.51 Profit of 10,726 on sale |
2025-07-14 | SELL | -125 | | | 201.950* | | 214.58 Profit of 26,823 on sale |
2025-07-11 | SELL | -75 | | | 201.860* | | 214.66 Profit of 16,099 on sale |
2025-07-10 | SELL | -300 | | | 202.700* | | 214.72 Profit of 64,417 on sale |
2025-07-09 | SELL | -100 | | | 200.630* | | 214.80 Profit of 21,480 on sale |
2025-07-08 | SELL | -325 | | | 201.470* | | 214.88 Profit of 69,837 on sale |
2025-07-03 | SELL | -425 | | | 202.570* | | 215.10 Profit of 91,417 on sale |
2025-07-02 | SELL | -77 | | | 202.000* | | 215.18 Profit of 16,569 on sale |
2025-06-27 | SELL | -1,225 | | | 204.380* | | 215.31 Profit of 263,757 on sale |
2025-06-25 | BUY | 25 | | | 201.220* | | 215.47 |
2025-06-24 | SELL | -925 | | | 206.130* | | 215.52 Profit of 199,358 on sale |
2025-06-23 | SELL | -25 | | | 207.670* | | 215.57 Profit of 5,389 on sale |
2025-06-20 | BUY | 2,526 | | | 207.010* | | 215.62 |
2025-06-18 | SELL | -138 | | | 206.520* | | 215.74 Profit of 29,772 on sale |
2025-06-17 | SELL | -253 | | | 206.300* | | 215.80 Profit of 54,596 on sale |
2025-06-11 | SELL | -69 | | | 206.540* | | 215.90 Profit of 14,897 on sale |
2025-06-10 | SELL | -161 | | | 207.970* | | 215.95 Profit of 34,768 on sale |
2025-06-06 | SELL | -46 | | | 203.150* | | 216.09 Profit of 9,940 on sale |
2025-06-05 | SELL | -391 | | | 202.970* | | 216.18 Profit of 84,526 on sale |
2025-06-02 | SELL | -1,863 | | | 207.150* | | 216.40 Profit of 403,147 on sale |
2025-05-30 | SELL | -414 | | | 206.770* | | 216.46 Profit of 89,615 on sale |
2025-05-29 | SELL | -46 | | | 206.020* | | 216.53 Profit of 9,960 on sale |
2025-05-27 | SELL | -46 | | | 201.460* | | 216.73 Profit of 9,970 on sale |
2025-05-23 | SELL | -69 | | | 198.030* | | 216.99 Profit of 14,973 on sale |
2025-05-16 | SELL | -345 | | | 208.100* | | 217.41 Profit of 75,007 on sale |
2025-05-15 | SELL | -69 | | | 205.580* | | 217.50 Profit of 15,007 on sale |
2025-05-13 | SELL | -23 | | | 204.700* | | 217.71 Profit of 5,007 on sale |
2025-05-12 | SELL | -161 | | | 208.590* | | 217.78 Profit of 35,062 on sale |
2025-05-09 | SELL | -138 | | | 205.530* | | 217.87 Profit of 30,066 on sale |
2025-05-08 | SELL | -667 | | | 204.450* | | 217.97 Profit of 145,385 on sale |
2025-05-07 | SELL | -46 | | | 207.890* | | 218.04 Profit of 10,030 on sale |
2025-05-06 | BUY | 24 | | | 207.870* | | 218.12 |
2025-05-01 | BUY | 874 | | | 209.000* | | 218.30 |
2025-04-30 | BUY | 483 | | | 209.980* | | 218.37 |
2025-04-29 | SELL | -92 | | | 207.180* | | 218.46 Profit of 20,098 on sale |
2025-04-28 | SELL | -115 | | | 207.800* | | 218.54 Profit of 25,132 on sale |
2025-04-25 | BUY | 46 | | | 205.760* | | 218.65 |
2025-04-24 | SELL | -23 | | | 206.730* | | 218.74 Profit of 5,031 on sale |
2025-04-22 | SELL | -3,082 | | | 206.440* | | 218.95 Profit of 674,793 on sale |
2025-04-17 | SELL | -1,403 | | | 203.380* | | 219.36 Profit of 307,756 on sale |
2025-04-16 | BUY | 46 | | | 200.060* | | 219.52 |
2025-04-15 | BUY | 46 | | | 200.500* | | 219.68 |
2025-04-10 | SELL | -1,449 | | | 193.590* | | 220.32 Profit of 319,241 on sale |
2025-04-09 | BUY | 115 | | | 200.390* | | 220.50 |
2025-04-08 | BUY | 23 | | | 187.230* | | 220.80 |
2025-04-07 | BUY | 414 | | | 188.810* | | 221.09 |
2025-04-04 | BUY | 253 | | | 191.700* | | 221.36 |
2025-04-02 | BUY | 161 | | | 215.610* | | 221.41 |
2025-04-01 | BUY | 1,895 | | | 214.510* | | 221.47 |
2025-03-31 | BUY | 1,334 | | | 214.620* | | 221.54 |
2025-03-25 | BUY | 23 | | | 212.660* | | 221.86 |
2025-03-20 | BUY | 46 | | | 211.500* | | 222.16 |
2025-03-18 | BUY | 115 | | | 210.250* | | 222.40 |
2025-03-17 | BUY | 18 | | | 211.750* | | 222.51 |
2025-03-14 | SELL | -5 | | | 209.630* | | 222.65 Profit of 1,113 on sale |
2025-03-13 | SELL | -1,445 | | | 207.860* | | 222.81 Profit of 321,956 on sale |
2025-03-12 | BUY | 276 | | | 210.040* | | 222.94 |
2025-03-11 | BUY | 276 | | | 212.940* | | 223.05 |
2025-03-07 | BUY | 92 | | | 218.450* | | 223.18 |
2025-03-06 | BUY | 322 | | | 218.500* | | 223.23 |
2025-03-05 | BUY | 1,748 | | | 224.470* | | 223.22 |
2025-03-04 | BUY | 92 | | | 222.990* | | 223.22 |
2025-03-03 | BUY | 115 | | | 228.080* | | 223.16 |
2025-02-28 | BUY | 230 | | | 226.180* | | 223.13 |
2025-02-27 | BUY | 207 | | | 223.020* | | 223.13 |
2025-02-26 | SELL | -120 | | | 221.580* | | 223.15 Profit of 26,778 on sale |
2025-02-25 | SELL | -23 | | | 223.620* | | 223.14 Profit of 5,132 on sale |
2025-02-24 | BUY | 23 | | | 220.970* | | 223.17 |
2025-02-20 | SELL | -299 | | | 219.380* | | 223.27 Profit of 66,758 on sale |
2025-02-19 | BUY | 92 | | | 217.570* | | 223.34 |
2025-02-18 | BUY | 94 | | | 218.010* | | 223.41 |
2025-02-13 | BUY | 2,622 | | | 220.100* | | 223.59 |
2025-02-12 | BUY | 782 | | | 217.800* | | 223.67 |
2025-02-11 | BUY | 644 | | | 218.920* | | 223.74 |
2025-02-07 | BUY | 69 | | | 220.160* | | 223.85 |
2025-02-06 | BUY | 920 | | | 221.780* | | 223.88 |
2025-02-05 | BUY | 460 | | | 224.280* | | 223.88 |
2025-02-04 | BUY | 345 | | | 220.750* | | 223.93 |
2025-02-03 | SELL | -2,001 | | | 220.310* | | 223.98 Profit of 448,184 on sale |
2025-01-31 | BUY | 184 | | | 221.510* | | 224.02 |
2025-01-30 | BUY | 23 | | | 219.880* | | 224.08 |
2025-01-29 | BUY | 391 | | | 214.950* | | 224.23 |
2025-01-28 | BUY | 138 | | | 219.350* | | 224.31 |
2025-01-27 | BUY | 138 | | | 220.350* | | 224.37 |
2025-01-24 | BUY | 138 | | | 214.750* | | 224.53 |
2025-01-23 | BUY | 391 | | | 213.800* | | 224.71 |
2025-01-22 | BUY | 230 | | | 214.410* | | 224.89 |
2025-01-21 | BUY | 1,357 | | | 219.240* | | 224.99 |
2025-01-17 | BUY | 276 | | | 218.140* | | 225.24 |
2025-01-15 | BUY | 138 | | | 217.110* | | 225.53 |
2025-01-13 | BUY | 391 | | | 215.780* | | 225.87 |
2025-01-10 | BUY | 300 | | | 210.770* | | 226.17 |
2024-12-31 | BUY | 69 | | | 219.970* | | 227.10 |
2024-12-30 | BUY | 92 | | | 219.790* | | 227.26 |
2024-12-27 | BUY | 451 | | | 221.180* | | 227.40 |
2024-12-23 | BUY | 138 | | | 221.670* | | 227.74 |
2024-12-20 | BUY | 3,333 | | | 222.170* | | 227.88 |
2024-12-19 | BUY | 252 | | | 217.160* | | 228.16 |
2024-12-17 | BUY | 193 | | | 226.940* | | 228.41 |
2024-12-16 | BUY | 63 | | | 227.500* | | 228.44 |
2024-12-13 | BUY | 105 | | | 226.420* | | 228.50 |
2024-12-11 | BUY | 63 | | | 226.160* | | 228.56 |
2024-12-10 | BUY | 42 | | | 225.050* | | 228.67 |
2024-12-09 | BUY | 42 | | | 226.990* | | 228.72 |
2024-12-05 | SELL | -126 | | | 226.400* | | 228.87 Profit of 28,838 on sale |
2024-12-04 | BUY | 22 | | | 227.800* | | 228.91 |
2024-12-02 | BUY | 84 | | | 230.800* | | 228.86 |
2024-11-29 | BUY | 378 | | | 235.350* | | 228.61 |
2024-11-27 | BUY | 84 | | | 237.810* | | 227.84 |
2024-11-26 | BUY | 210 | | | 235.390* | | 227.51 |
2024-11-25 | BUY | 2,604 | | | 232.900* | | 227.27 |
2024-11-22 | BUY | 63 | | | 231.940* | | 227.05 |
2024-11-21 | BUY | 63 | | | 230.630* | | 226.87 |
2024-11-20 | BUY | 273 | | | 228.140* | | 226.80 |
2024-11-19 | SELL | -273 | | | 229.380* | | 226.66 Profit of 61,878 on sale |
2024-11-18 | BUY | 1,260 | | | 229.220* | | 226.51 |
2024-11-12 | BUY | 252 | | | 230.210* | | 226.28 |
2024-11-11 | BUY | 63 | | | 232.210* | | 225.88 |
2024-11-08 | BUY | 253 | | | 233.750* | | 225.32 |
2024-11-07 | BUY | 426 | | | 228.040* | | 225.11 |
2024-11-06 | BUY | 189 | | | 224.930* | | 225.12 |
2024-11-05 | BUY | 42 | | | 226.380* | | 225.01 |
2024-11-04 | BUY | 215 | | | 218.500* | | 225.66 |
2024-11-01 | BUY | 105 | | | 216.280* | | 226.70 |
2024-10-30 | BUY | 63 | | | 227.760* | | 227.28 |
2024-10-29 | BUY | 399 | | | 227.620* | | 227.22 |
2024-10-25 | BUY | 84 | | | 226.350* | | 227.04 |
2024-10-24 | BUY | 63 | | | 229.770* | | 226.14 |
2024-10-22 | BUY | 126 | | | 224.720* | | 224.15 |
2024-10-21 | BUY | 105 | | | 224.150* | | 0.00 |