Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 46 | | | 199.510* | | 209.72 |
2025-08-18 | BUY | 42 | | | 214.280* | | 209.85 |
2025-08-12 | SELL | -23 | | | 223.310* | | 209.61 Profit of 4,821 on sale |
2025-07-29 | BUY | 25 | | | 222.680* | | 209.39 |
2025-07-23 | SELL | -69 | | | 221.200* | | 209.20 Profit of 14,435 on sale |
2025-07-22 | SELL | -138 | | | 219.680* | | 209.14 Profit of 28,861 on sale |
2025-07-21 | SELL | -46 | | | 221.320* | | 209.07 Profit of 9,617 on sale |
2025-07-18 | SELL | -115 | | | 221.940* | | 209.00 Profit of 24,035 on sale |
2025-07-15 | SELL | -46 | | | 213.240* | | 208.88 Profit of 9,608 on sale |
2025-07-14 | SELL | -115 | | | 216.900* | | 208.83 Profit of 24,016 on sale |
2025-07-11 | SELL | -69 | | | 215.440* | | 208.79 Profit of 14,407 on sale |
2025-07-10 | SELL | -276 | | | 216.560* | | 208.75 Profit of 57,615 on sale |
2025-07-09 | SELL | -92 | | | 216.640* | | 208.71 Profit of 19,201 on sale |
2025-07-08 | SELL | -299 | | | 215.290* | | 208.67 Profit of 62,391 on sale |
2025-07-03 | SELL | -391 | | | 219.360* | | 208.49 Profit of 81,519 on sale |
2025-07-02 | SELL | -71 | | | 215.660* | | 208.45 Profit of 14,800 on sale |
2025-06-27 | SELL | -1,127 | | | 220.750* | | 208.29 Profit of 234,739 on sale |
2025-06-25 | BUY | 23 | | | 219.240* | | 208.15 |
2025-06-24 | SELL | -851 | | | 223.200* | | 208.05 Profit of 177,055 on sale |
2025-06-23 | SELL | -23 | | | 220.900* | | 207.98 Profit of 4,783 on sale |
2025-06-20 | SELL | -4,008 | | | 218.650* | | 207.91 Profit of 833,304 on sale |
2025-06-18 | SELL | -150 | | | 220.420* | | 207.75 Profit of 31,163 on sale |
2025-06-17 | SELL | -275 | | | 221.320* | | 207.67 Profit of 57,109 on sale |
2025-06-11 | SELL | -75 | | | 221.720* | | 207.48 Profit of 15,561 on sale |
2025-06-10 | SELL | -175 | | | 222.220* | | 207.38 Profit of 36,292 on sale |
2025-06-06 | SELL | -50 | | | 227.660* | | 207.14 Profit of 10,357 on sale |
2025-06-05 | SELL | -425 | | | 226.900* | | 207.01 Profit of 87,979 on sale |
2025-06-02 | SELL | -2,025 | | | 226.690* | | 206.61 Profit of 418,378 on sale |
2025-05-30 | SELL | -450 | | | 226.500* | | 206.47 Profit of 92,913 on sale |
2025-05-29 | SELL | -50 | | | 224.750* | | 206.35 Profit of 10,317 on sale |
2025-05-27 | SELL | -50 | | | 225.880* | | 206.09 Profit of 10,304 on sale |
2025-05-23 | SELL | -75 | | | 222.290* | | 205.86 Profit of 15,440 on sale |
2025-05-16 | SELL | -375 | | | 220.850* | | 205.29 Profit of 76,982 on sale |
2025-05-15 | SELL | -75 | | | 218.490* | | 205.19 Profit of 15,389 on sale |
2025-05-13 | SELL | -25 | | | 215.330* | | 205.05 Profit of 5,126 on sale |
2025-05-12 | SELL | -175 | | | 216.990* | | 204.96 Profit of 35,868 on sale |
2025-05-09 | SELL | -150 | | | 214.740* | | 204.89 Profit of 30,733 on sale |
2025-05-08 | SELL | -725 | | | 214.960* | | 204.81 Profit of 148,489 on sale |
2025-05-07 | SELL | -50 | | | 215.110* | | 204.73 Profit of 10,237 on sale |
2025-05-06 | BUY | 24 | | | 213.310* | | 204.67 |
2025-05-01 | BUY | 950 | | | 209.550* | | 204.52 |
2025-04-30 | BUY | 525 | | | 211.680* | | 204.46 |
2025-04-29 | SELL | -100 | | | 209.260* | | 204.43 Profit of 20,443 on sale |
2025-04-28 | SELL | -125 | | | 208.280* | | 204.40 Profit of 25,549 on sale |
2025-04-25 | BUY | 50 | | | 208.400* | | 204.36 |
2025-04-24 | SELL | -25 | | | 209.750* | | 204.32 Profit of 5,108 on sale |
2025-04-22 | SELL | -3,350 | | | 205.840* | | 204.28 Profit of 684,336 on sale |
2025-04-17 | SELL | -1,525 | | | 205.760* | | 204.29 Profit of 311,538 on sale |
2025-04-16 | BUY | 50 | | | 204.720* | | 204.28 |
2025-04-15 | BUY | 50 | | | 208.200* | | 204.25 |
2025-04-10 | SELL | -1,575 | | | 202.730* | | 204.20 Profit of 321,614 on sale |
2025-04-09 | BUY | 125 | | | 203.990* | | 204.20 |
2025-04-08 | BUY | 25 | | | 190.110* | | 204.33 |
2025-04-07 | BUY | 450 | | | 190.540* | | 204.45 |
2025-04-04 | BUY | 275 | | | 190.330* | | 204.58 |
2025-04-02 | BUY | 175 | | | 208.670* | | 204.55 |
2025-04-01 | BUY | 1,975 | | | 207.870* | | 204.51 |
2025-03-31 | BUY | 1,500 | | | 205.530* | | 204.50 |
2025-03-25 | BUY | 25 | | | 193.460* | | 204.61 |
2025-03-20 | BUY | 50 | | | 194.460* | | 204.95 |
2025-03-18 | BUY | 125 | | | 193.410* | | 205.15 |
2025-03-17 | BUY | 20 | | | 195.170* | | 205.26 |
2025-03-14 | SELL | -5 | | | 192.840* | | 205.39 Profit of 1,027 on sale |
2025-03-13 | SELL | -1,565 | | | 190.580* | | 205.55 Profit of 321,679 on sale |
2025-03-12 | BUY | 300 | | | 192.210* | | 205.69 |
2025-03-11 | BUY | 300 | | | 196.560* | | 205.79 |
2025-03-07 | BUY | 100 | | | 203.060* | | 205.88 |
2025-03-06 | BUY | 350 | | | 200.600* | | 205.94 |
2025-03-05 | BUY | 1,900 | | | 205.290* | | 205.94 |
2025-03-04 | BUY | 100 | | | 204.560* | | 205.96 |
2025-03-03 | BUY | 125 | | | 207.430* | | 205.94 |
2025-02-28 | BUY | 1,731 | | | 207.500* | | 205.92 |
2025-02-27 | BUY | 216 | | | 203.370* | | 205.95 |
2025-02-26 | SELL | -125 | | | 204.310* | | 205.97 Profit of 25,747 on sale |
2025-02-25 | SELL | -24 | | | 205.820* | | 205.98 Profit of 4,943 on sale |
2025-02-24 | BUY | 24 | | | 203.350* | | 206.01 |
2025-02-20 | SELL | -312 | | | 205.930* | | 206.03 Profit of 64,281 on sale |
2025-02-19 | BUY | 96 | | | 208.140* | | 206.00 |
2025-02-18 | BUY | 98 | | | 203.740* | | 206.03 |
2025-02-13 | BUY | 2,736 | | | 205.990* | | 206.08 |
2025-02-12 | BUY | 816 | | | 204.610* | | 206.10 |
2025-02-11 | BUY | 677 | | | 205.400* | | 206.11 |
2025-02-07 | BUY | 72 | | | 202.060* | | 206.20 |
2025-02-06 | BUY | 960 | | | 204.290* | | 206.23 |
2025-02-05 | BUY | 480 | | | 201.600* | | 206.29 |
2025-02-04 | BUY | 360 | | | 200.610* | | 206.38 |
2025-02-03 | SELL | -2,088 | | | 202.210* | | 206.44 Profit of 431,052 on sale |
2025-01-31 | BUY | 192 | | | 200.570* | | 206.53 |
2025-01-30 | BUY | 24 | | | 202.180* | | 206.60 |
2025-01-29 | BUY | 408 | | | 198.560* | | 206.73 |
2025-01-28 | BUY | 144 | | | 200.430* | | 206.83 |
2025-01-27 | BUY | 144 | | | 202.560* | | 206.90 |
2025-01-24 | BUY | 144 | | | 197.390* | | 207.06 |
2025-01-23 | BUY | 408 | | | 197.800* | | 207.22 |
2025-01-22 | BUY | 240 | | | 199.020* | | 207.36 |
2025-01-21 | BUY | 1,416 | | | 201.230* | | 207.46 |
2025-01-17 | BUY | 288 | | | 198.310* | | 207.80 |
2025-01-15 | BUY | 144 | | | 195.700* | | 208.21 |
2025-01-13 | BUY | 408 | | | 190.600* | | 208.87 |
2025-01-10 | BUY | 313 | | | 189.300* | | 209.26 |
2024-12-31 | BUY | 72 | | | 182.700* | | 211.15 |
2024-12-30 | BUY | 96 | | | 183.680* | | 211.76 |
2024-12-27 | BUY | 470 | | | 183.370* | | 212.40 |
2024-12-23 | BUY | 144 | | | 187.120* | | 214.27 |
2024-12-20 | BUY | 491 | | | 186.940* | | 214.96 |
2024-12-19 | BUY | 288 | | | 182.790* | | 215.78 |
2024-12-17 | BUY | 220 | | | 208.380* | | 216.29 |
2024-12-16 | BUY | 72 | | | 211.800* | | 216.41 |
2024-12-13 | BUY | 120 | | | 211.220* | | 216.56 |
2024-12-11 | BUY | 72 | | | 210.970* | | 216.73 |
2024-12-10 | BUY | 48 | | | 210.140* | | 216.93 |
2024-12-09 | BUY | 48 | | | 208.300* | | 217.20 |
2024-12-05 | SELL | -144 | | | 223.220* | | 216.78 Profit of 31,216 on sale |
2024-12-04 | BUY | 25 | | | 223.600* | | 216.54 |
2024-12-02 | BUY | 96 | | | 222.640* | | 216.09 |
2024-11-29 | BUY | 432 | | | 225.790* | | 215.72 |
2024-11-27 | BUY | 96 | | | 224.050* | | 215.02 |
2024-11-26 | BUY | 240 | | | 226.470* | | 214.52 |
2024-11-25 | BUY | 2,976 | | | 223.900* | | 214.10 |
2024-11-22 | BUY | 72 | | | 221.760* | | 213.73 |
2024-11-21 | BUY | 72 | | | 221.490* | | 213.35 |
2024-11-20 | BUY | 312 | | | 218.750* | | 213.06 |
2024-11-19 | SELL | -312 | | | 217.970* | | 212.79 Profit of 66,390 on sale |
2024-11-18 | BUY | 1,440 | | | 216.200* | | 212.59 |
2024-11-12 | BUY | 288 | | | 224.730* | | 211.83 |
2024-11-11 | BUY | 72 | | | 224.110* | | 211.01 |
2024-11-08 | BUY | 289 | | | 225.720* | | 209.96 |
2024-11-07 | BUY | 486 | | | 219.520* | | 209.22 |
2024-11-06 | BUY | 216 | | | 217.020* | | 208.58 |
2024-11-05 | BUY | 48 | | | 208.990* | | 208.54 |
2024-11-04 | BUY | 245 | | | 207.560* | | 208.64 |
2024-11-01 | BUY | 120 | | | 205.620* | | 208.97 |
2024-10-30 | BUY | 72 | | | 207.850* | | 209.58 |
2024-10-29 | BUY | 456 | | | 209.140* | | 209.66 |
2024-10-25 | BUY | 96 | | | 207.410* | | 210.48 |
2024-10-24 | BUY | 72 | | | 209.130* | | 210.93 |
2024-10-22 | BUY | 144 | | | 211.540* | | 211.55 |
2024-10-21 | BUY | 120 | | | 211.550* | | 0.00 |