Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 60 | | | 188.370* | | 208.93 |
2025-08-18 | BUY | 54 | | | 195.000* | | 209.23 |
2025-08-12 | SELL | -30 | | | 194.960* | | 209.53 Profit of 6,286 on sale |
2025-07-29 | BUY | 31 | | | 182.380* | | 209.99 |
2025-07-23 | SELL | -87 | | | 182.580* | | 210.44 Profit of 18,308 on sale |
2025-07-22 | SELL | -180 | | | 181.280* | | 210.60 Profit of 37,908 on sale |
2025-07-21 | SELL | -60 | | | 175.330* | | 210.80 Profit of 12,648 on sale |
2025-07-15 | SELL | -60 | | | 178.310* | | 211.16 Profit of 12,670 on sale |
2025-07-14 | SELL | -150 | | | 177.090* | | 211.35 Profit of 31,703 on sale |
2025-07-11 | SELL | -90 | | | 175.970* | | 211.55 Profit of 19,040 on sale |
2025-07-10 | SELL | -360 | | | 177.500* | | 211.75 Profit of 76,229 on sale |
2025-07-09 | SELL | -120 | | | 175.500* | | 211.96 Profit of 25,435 on sale |
2025-07-08 | SELL | -390 | | | 174.630* | | 212.17 Profit of 82,747 on sale |
2025-07-03 | SELL | -510 | | | 176.160* | | 212.83 Profit of 108,542 on sale |
2025-07-02 | SELL | -93 | | | 177.270* | | 213.04 Profit of 19,812 on sale |
2025-06-27 | SELL | -1,470 | | | 170.860* | | 213.53 Profit of 313,895 on sale |
2025-06-25 | BUY | 30 | | | 170.900* | | 214.06 |
2025-06-24 | SELL | -1,110 | | | 171.570* | | 214.32 Profit of 237,890 on sale |
2025-06-23 | SELL | -30 | | | 169.720* | | 214.59 Profit of 6,438 on sale |
2025-06-20 | BUY | 15,259 | | | 168.420* | | 214.87 |
2025-06-18 | SELL | -126 | | | 168.590* | | 215.45 Profit of 27,147 on sale |
2025-06-17 | SELL | -242 | | | 169.940* | | 215.74 Profit of 52,209 on sale |
2025-06-11 | SELL | -66 | | | 172.720* | | 216.28 Profit of 14,274 on sale |
2025-06-10 | SELL | -154 | | | 174.390* | | 216.54 Profit of 33,348 on sale |
2025-06-06 | SELL | -44 | | | 173.450* | | 217.11 Profit of 9,553 on sale |
2025-06-05 | SELL | -374 | | | 171.030* | | 217.41 Profit of 81,312 on sale |
2025-06-02 | SELL | -1,701 | | | 169.400* | | 218.35 Profit of 371,418 on sale |
2025-05-30 | SELL | -378 | | | 172.590* | | 218.66 Profit of 82,654 on sale |
2025-05-29 | SELL | -42 | | | 173.820* | | 218.96 Profit of 9,196 on sale |
2025-05-27 | SELL | -42 | | | 174.510* | | 219.58 Profit of 9,222 on sale |
2025-05-23 | SELL | -63 | | | 171.380* | | 220.25 Profit of 13,876 on sale |
2025-05-16 | SELL | -315 | | | 175.410* | | 221.88 Profit of 69,893 on sale |
2025-05-15 | SELL | -63 | | | 172.270* | | 222.24 Profit of 14,001 on sale |
2025-05-13 | SELL | -21 | | | 175.340* | | 222.96 Profit of 4,682 on sale |
2025-05-12 | SELL | -147 | | | 175.340* | | 223.32 Profit of 32,828 on sale |
2025-05-09 | SELL | -126 | | | 167.220* | | 223.73 Profit of 28,191 on sale |
2025-05-08 | SELL | -609 | | | 167.950* | | 224.15 Profit of 136,510 on sale |
2025-05-07 | SELL | -42 | | | 167.140* | | 224.59 Profit of 9,433 on sale |
2025-05-06 | BUY | 24 | | | 165.150* | | 225.04 |
2025-05-01 | BUY | 798 | | | 169.540* | | 226.37 |
2025-04-30 | BUY | 441 | | | 207.090* | | 226.52 |
2025-04-29 | SELL | -84 | | | 206.440* | | 226.68 Profit of 19,041 on sale |
2025-04-28 | SELL | -110 | | | 204.630* | | 226.85 Profit of 24,954 on sale |
2025-04-25 | BUY | 44 | | | 205.080* | | 227.03 |
2025-04-24 | SELL | -22 | | | 204.450* | | 227.21 Profit of 4,999 on sale |
2025-04-22 | SELL | -2,948 | | | 199.880* | | 227.64 Profit of 671,097 on sale |
2025-04-17 | SELL | -1,342 | | | 198.710* | | 228.40 Profit of 306,511 on sale |
2025-04-16 | BUY | 44 | | | 200.400* | | 228.64 |
2025-04-15 | BUY | 44 | | | 202.040* | | 228.87 |
2025-04-10 | SELL | -1,386 | | | 199.120* | | 229.57 Profit of 318,191 on sale |
2025-04-09 | BUY | 110 | | | 209.350* | | 229.76 |
2025-04-08 | BUY | 22 | | | 200.830* | | 230.02 |
2025-04-07 | BUY | 396 | | | 205.080* | | 230.24 |
2025-04-04 | BUY | 242 | | | 207.340* | | 230.45 |
2025-04-02 | BUY | 154 | | | 226.420* | | 230.49 |
2025-04-01 | BUY | 1,738 | | | 226.040* | | 230.53 |
2025-03-31 | BUY | 66 | | | 229.060* | | 230.55 |
2025-03-25 | BUY | 22 | | | 228.080* | | 230.64 |
2025-03-21 | SELL | -4,826 | | | 230.230* | | 230.66 Profit of 1,113,171 on sale |
2025-03-20 | BUY | 48 | | | 231.850* | | 230.65 |
2025-03-18 | BUY | 120 | | | 232.120* | | 230.62 |
2025-03-17 | BUY | 19 | | | 227.830* | | 230.65 |
2025-03-14 | SELL | -5 | | | 225.980* | | 230.70 Profit of 1,154 on sale |
2025-03-13 | SELL | -1,505 | | | 222.790* | | 230.78 Profit of 347,331 on sale |
2025-03-12 | BUY | 288 | | | 223.820* | | 230.86 |
2025-03-11 | BUY | 288 | | | 224.920* | | 230.92 |
2025-03-07 | BUY | 96 | | | 229.540* | | 230.98 |
2025-03-06 | BUY | 336 | | | 225.340* | | 231.04 |
2025-03-05 | BUY | 1,824 | | | 224.120* | | 231.12 |
2025-03-04 | BUY | 96 | | | 224.270* | | 231.20 |
2025-03-03 | BUY | 120 | | | 228.450* | | 231.23 |
2025-02-28 | BUY | 1,397 | | | 225.530* | | 231.30 |
2025-02-27 | BUY | 207 | | | 224.160* | | 231.38 |
2025-02-26 | SELL | -120 | | | 227.590* | | 231.43 Profit of 27,771 on sale |
2025-02-25 | SELL | -23 | | | 230.050* | | 231.45 Profit of 5,323 on sale |
2025-02-24 | BUY | 23 | | | 230.310* | | 231.46 |
2025-02-20 | SELL | -299 | | | 227.930* | | 231.56 Profit of 69,235 on sale |
2025-02-19 | BUY | 92 | | | 227.560* | | 231.61 |
2025-02-18 | BUY | 94 | | | 225.130* | | 231.69 |
2025-02-13 | BUY | 2,622 | | | 225.010* | | 231.97 |
2025-02-12 | BUY | 782 | | | 225.850* | | 232.05 |
2025-02-11 | BUY | 649 | | | 229.520* | | 232.09 |
2025-02-07 | BUY | 69 | | | 229.850* | | 232.15 |
2025-02-06 | BUY | 920 | | | 227.210* | | 232.23 |
2025-02-05 | BUY | 460 | | | 245.060* | | 232.04 |
2025-02-04 | BUY | 345 | | | 242.420* | | 231.88 |
2025-02-03 | SELL | -2,001 | | | 247.610* | | 231.64 Profit of 463,519 on sale |
2025-01-31 | BUY | 184 | | | 247.600* | | 231.40 |
2025-01-30 | BUY | 23 | | | 248.490* | | 231.13 |
2025-01-29 | BUY | 391 | | | 246.900* | | 230.88 |
2025-01-28 | BUY | 138 | | | 249.080* | | 230.59 |
2025-01-27 | BUY | 138 | | | 248.700* | | 230.29 |
2025-01-24 | BUY | 138 | | | 243.450* | | 230.07 |
2025-01-23 | BUY | 391 | | | 240.470* | | 229.89 |
2025-01-22 | BUY | 230 | | | 237.920* | | 229.76 |
2025-01-21 | BUY | 1,357 | | | 240.370* | | 229.57 |
2025-01-17 | BUY | 276 | | | 237.380* | | 229.29 |
2025-01-15 | BUY | 138 | | | 232.590* | | 229.09 |
2025-01-13 | BUY | 391 | | | 236.190* | | 228.82 |
2025-01-10 | BUY | 300 | | | 233.670* | | 228.72 |
2024-12-31 | BUY | 69 | | | 226.870* | | 228.56 |
2024-12-30 | BUY | 92 | | | 226.510* | | 228.61 |
2024-12-27 | BUY | 451 | | | 228.490* | | 228.61 |
2024-12-23 | BUY | 138 | | | 226.440* | | 228.72 |
2024-12-20 | BUY | 4,164 | | | 227.680* | | 228.74 |
2024-12-19 | BUY | 252 | | | 223.830* | | 228.87 |
2024-12-17 | BUY | 193 | | | 225.640* | | 229.09 |
2024-12-16 | BUY | 63 | | | 227.560* | | 229.13 |
2024-12-13 | BUY | 105 | | | 225.560* | | 229.23 |
2024-12-11 | BUY | 63 | | | 221.040* | | 229.47 |
2024-12-10 | BUY | 42 | | | 221.440* | | 229.72 |
2024-12-09 | BUY | 42 | | | 223.010* | | 229.93 |
2024-12-05 | SELL | -126 | | | 222.240* | | 230.51 Profit of 29,045 on sale |
2024-12-04 | BUY | 22 | | | 221.430* | | 230.83 |
2024-12-02 | BUY | 84 | | | 222.820* | | 231.48 |
2024-11-29 | BUY | 378 | | | 221.900* | | 231.84 |
2024-11-27 | BUY | 84 | | | 221.980* | | 232.67 |
2024-11-26 | BUY | 210 | | | 224.250* | | 233.03 |
2024-11-25 | BUY | 2,604 | | | 225.480* | | 233.38 |
2024-11-22 | BUY | 63 | | | 224.000* | | 233.82 |
2024-11-21 | BUY | 63 | | | 225.450* | | 234.24 |
2024-11-20 | BUY | 273 | | | 222.390* | | 234.86 |
2024-11-19 | SELL | -273 | | | 222.640* | | 235.54 Profit of 64,303 on sale |
2024-11-18 | BUY | 1,260 | | | 224.100* | | 236.22 |
2024-11-12 | BUY | 252 | | | 231.270* | | 236.53 |
2024-11-11 | BUY | 63 | | | 234.610* | | 236.65 |
2024-11-08 | BUY | 253 | | | 231.640* | | 237.01 |
2024-11-07 | BUY | 426 | | | 227.110* | | 237.77 |
2024-11-06 | BUY | 189 | | | 240.060* | | 237.58 |
2024-11-05 | BUY | 42 | | | 237.300* | | 237.61 |
2024-11-04 | BUY | 215 | | | 234.330* | | 237.94 |
2024-11-01 | BUY | 105 | | | 235.240* | | 238.24 |
2024-10-30 | BUY | 63 | | | 236.610* | | 239.13 |
2024-10-29 | BUY | 399 | | | 237.510* | | 239.40 |
2024-10-25 | BUY | 84 | | | 238.130* | | 239.84 |
2024-10-24 | BUY | 63 | | | 238.620* | | 240.25 |
2024-10-22 | BUY | 126 | | | 239.710* | | 240.52 |
2024-10-21 | BUY | 105 | | | 240.520* | | 0.00 |