Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 46 | | | 227.630* | | 216.45 |
2025-08-18 | BUY | 42 | | | 214.100* | | 216.38 |
2025-08-12 | SELL | -23 | | | 215.790* | | 216.36 Profit of 4,976 on sale |
2025-07-29 | BUY | 25 | | | 220.210* | | 216.36 |
2025-07-23 | SELL | -69 | | | 220.030* | | 216.31 Profit of 14,925 on sale |
2025-07-22 | SELL | -138 | | | 218.300* | | 216.30 Profit of 29,849 on sale |
2025-07-21 | SELL | -46 | | | 214.300* | | 216.31 Profit of 9,950 on sale |
2025-07-18 | SELL | -115 | | | 217.070* | | 216.30 Profit of 24,875 on sale |
2025-07-15 | SELL | -46 | | | 214.900* | | 216.32 Profit of 9,951 on sale |
2025-07-14 | SELL | -115 | | | 218.430* | | 216.31 Profit of 24,876 on sale |
2025-07-11 | SELL | -69 | | | 220.820* | | 216.29 Profit of 14,924 on sale |
2025-07-10 | SELL | -276 | | | 223.170* | | 216.25 Profit of 59,684 on sale |
2025-07-09 | SELL | -92 | | | 222.040* | | 216.21 Profit of 19,892 on sale |
2025-07-08 | SELL | -299 | | | 221.500* | | 216.18 Profit of 64,639 on sale |
2025-07-03 | SELL | -391 | | | 222.780* | | 216.09 Profit of 84,491 on sale |
2025-07-02 | SELL | -71 | | | 222.750* | | 216.05 Profit of 15,340 on sale |
2025-06-27 | SELL | -1,127 | | | 215.120* | | 216.07 Profit of 243,506 on sale |
2025-06-25 | BUY | 23 | | | 212.720* | | 216.09 |
2025-06-24 | SELL | -851 | | | 213.360* | | 216.11 Profit of 183,909 on sale |
2025-06-23 | SELL | -23 | | | 213.020* | | 216.13 Profit of 4,971 on sale |
2025-06-20 | SELL | -1,427 | | | 209.550* | | 216.17 Profit of 308,474 on sale |
2025-06-18 | SELL | -144 | | | 213.530* | | 216.20 Profit of 31,133 on sale |
2025-06-17 | SELL | -264 | | | 214.120* | | 216.22 Profit of 57,081 on sale |
2025-06-11 | SELL | -72 | | | 219.280* | | 216.18 Profit of 15,565 on sale |
2025-06-10 | SELL | -168 | | | 223.500* | | 216.14 Profit of 36,311 on sale |
2025-06-06 | SELL | -48 | | | 214.760* | | 216.13 Profit of 10,374 on sale |
2025-06-05 | SELL | -408 | | | 213.550* | | 216.14 Profit of 88,186 on sale |
2025-06-02 | SELL | -1,944 | | | 212.180* | | 216.21 Profit of 420,321 on sale |
2025-05-30 | SELL | -432 | | | 211.990* | | 216.24 Profit of 93,417 on sale |
2025-05-29 | SELL | -48 | | | 208.970* | | 216.29 Profit of 10,382 on sale |
2025-05-27 | SELL | -48 | | | 198.010* | | 216.56 Profit of 10,395 on sale |
2025-05-23 | SELL | -72 | | | 193.380* | | 216.88 Profit of 15,615 on sale |
2025-05-16 | SELL | -360 | | | 205.350* | | 217.45 Profit of 78,284 on sale |
2025-05-15 | SELL | -72 | | | 201.100* | | 217.57 Profit of 15,665 on sale |
2025-05-13 | SELL | -24 | | | 202.600* | | 217.80 Profit of 5,227 on sale |
2025-05-12 | SELL | -168 | | | 203.000* | | 217.91 Profit of 36,609 on sale |
2025-05-09 | SELL | -168 | | | 192.620* | | 218.10 Profit of 36,641 on sale |
2025-05-08 | SELL | -672 | | | 194.100* | | 218.28 Profit of 146,686 on sale |
2025-05-07 | SELL | -48 | | | 189.290* | | 218.50 Profit of 10,488 on sale |
2025-05-06 | BUY | 16 | | | 188.440* | | 218.73 |
2025-05-01 | BUY | 912 | | | 190.360* | | 219.37 |
2025-04-30 | BUY | 504 | | | 189.570* | | 219.61 |
2025-04-29 | SELL | -96 | | | 188.760* | | 219.85 Profit of 21,106 on sale |
2025-04-28 | BUY | 1,166 | | | 188.700* | | 220.10 |
2025-04-25 | BUY | 48 | | | 188.220* | | 220.36 |
2025-04-24 | SELL | -24 | | | 189.450* | | 220.61 Profit of 5,295 on sale |
2025-04-22 | SELL | -3,216 | | | 183.060* | | 221.22 Profit of 711,435 on sale |
2025-04-17 | SELL | -1,464 | | | 180.810* | | 222.28 Profit of 325,412 on sale |
2025-04-16 | BUY | 48 | | | 180.690* | | 222.63 |
2025-04-15 | BUY | 48 | | | 183.090* | | 222.97 |
2025-04-10 | SELL | -1,512 | | | 181.040* | | 224.02 Profit of 338,711 on sale |
2025-04-09 | BUY | 120 | | | 187.290* | | 224.34 |
2025-04-08 | BUY | 24 | | | 167.510* | | 224.86 |
2025-04-07 | BUY | 432 | | | 170.800* | | 225.35 |
2025-04-04 | BUY | 264 | | | 176.730* | | 225.79 |
2025-04-02 | BUY | 168 | | | 203.350* | | 226.00 |
2025-04-01 | BUY | 1,896 | | | 200.950* | | 226.23 |
2025-03-31 | BUY | 72 | | | 201.720* | | 226.47 |
2025-03-25 | BUY | 24 | | | 205.930* | | 227.31 |
2025-03-21 | BUY | 6,167 | | | 203.860* | | 227.74 |
2025-03-20 | BUY | 42 | | | 205.640* | | 227.97 |
2025-03-18 | BUY | 105 | | | 208.530* | | 228.37 |
2025-03-17 | BUY | 16 | | | 210.680* | | 228.55 |
2025-03-14 | SELL | -5 | | | 207.400* | | 228.78 Profit of 1,144 on sale |
2025-03-13 | SELL | -1,325 | | | 201.990* | | 229.06 Profit of 303,504 on sale |
2025-03-12 | BUY | 252 | | | 204.750* | | 229.32 |
2025-03-11 | BUY | 252 | | | 206.010* | | 229.57 |
2025-03-07 | BUY | 84 | | | 215.310* | | 229.92 |
2025-03-06 | BUY | 294 | | | 211.540* | | 230.13 |
2025-03-05 | BUY | 1,596 | | | 210.440* | | 230.35 |
2025-03-04 | BUY | 84 | | | 206.550* | | 230.63 |
2025-03-03 | BUY | 105 | | | 207.100* | | 230.90 |
2025-02-28 | BUY | 210 | | | 210.290* | | 231.14 |
2025-02-27 | BUY | 189 | | | 209.500* | | 231.40 |
2025-02-26 | SELL | -110 | | | 210.990* | | 231.65 Profit of 25,481 on sale |
2025-02-25 | SELL | -21 | | | 214.980* | | 231.85 Profit of 4,869 on sale |
2025-02-24 | BUY | 21 | | | 212.800* | | 232.09 |
2025-02-20 | SELL | -273 | | | 218.450* | | 232.47 Profit of 63,464 on sale |
2025-02-19 | BUY | 84 | | | 217.730* | | 232.66 |
2025-02-18 | BUY | 86 | | | 219.520* | | 232.83 |
2025-02-13 | BUY | 2,394 | | | 217.280* | | 233.48 |
2025-02-12 | BUY | 714 | | | 214.330* | | 233.75 |
2025-02-11 | BUY | 588 | | | 216.660* | | 233.98 |
2025-02-07 | BUY | 63 | | | 214.390* | | 234.51 |
2025-02-06 | BUY | 840 | | | 215.300* | | 234.79 |
2025-02-05 | BUY | 420 | | | 215.550* | | 235.07 |
2025-02-04 | BUY | 315 | | | 217.130* | | 235.34 |
2025-02-03 | SELL | -1,827 | | | 216.640* | | 235.62 Profit of 430,478 on sale |
2025-01-31 | BUY | 168 | | | 220.220* | | 235.86 |
2025-01-30 | BUY | 21 | | | 220.630* | | 236.09 |
2025-01-29 | BUY | 357 | | | 217.970* | | 236.38 |
2025-01-28 | BUY | 126 | | | 220.500* | | 236.64 |
2025-01-27 | BUY | 126 | | | 224.070* | | 236.84 |
2025-01-24 | BUY | 126 | | | 218.070* | | 237.16 |
2025-01-23 | BUY | 357 | | | 219.490* | | 237.46 |
2025-01-22 | BUY | 210 | | | 219.410* | | 237.77 |
2025-01-21 | BUY | 1,239 | | | 220.180* | | 238.08 |
2025-01-17 | BUY | 252 | | | 216.380* | | 238.87 |
2025-01-15 | BUY | 126 | | | 211.480* | | 239.86 |
2025-01-13 | BUY | 357 | | | 203.830* | | 241.20 |
2025-01-10 | BUY | 272 | | | 200.120* | | 242.02 |
2024-12-31 | BUY | 63 | | | 209.240* | | 245.27 |
2024-12-30 | BUY | 84 | | | 208.830* | | 246.08 |
2024-12-27 | BUY | 399 | | | 211.270* | | 246.87 |
2024-12-23 | BUY | 126 | | | 209.310* | | 249.45 |
2024-12-20 | BUY | 2,076 | | | 209.730* | | 250.45 |
2024-12-19 | BUY | 240 | | | 208.940* | | 251.51 |
2024-12-17 | BUY | 184 | | | 224.010* | | 253.30 |
2024-12-16 | BUY | 60 | | | 224.040* | | 254.11 |
2024-12-13 | BUY | 100 | | | 226.460* | | 254.90 |
2024-12-11 | BUY | 60 | | | 249.550* | | 255.06 |
2024-12-10 | BUY | 40 | | | 252.870* | | 255.13 |
2024-12-09 | BUY | 40 | | | 255.430* | | 255.12 |
2024-12-05 | SELL | -120 | | | 254.580* | | 255.16 Profit of 30,619 on sale |
2024-12-04 | BUY | 21 | | | 256.540* | | 255.11 |
2024-12-02 | BUY | 80 | | | 259.150* | | 254.84 |
2024-11-29 | BUY | 360 | | | 260.990* | | 254.60 |
2024-11-27 | BUY | 80 | | | 259.360* | | 254.21 |
2024-11-26 | BUY | 200 | | | 258.730* | | 254.01 |
2024-11-25 | BUY | 2,480 | | | 263.620* | | 253.57 |
2024-11-22 | BUY | 60 | | | 261.270* | | 253.21 |
2024-11-21 | BUY | 60 | | | 256.580* | | 253.04 |
2024-11-20 | BUY | 260 | | | 252.560* | | 253.06 |
2024-11-19 | SELL | -260 | | | 249.860* | | 253.24 Profit of 65,842 on sale |
2024-11-18 | BUY | 1,200 | | | 253.450* | | 253.23 |
2024-11-12 | BUY | 240 | | | 257.610* | | 252.95 |
2024-11-11 | BUY | 60 | | | 261.210* | | 252.40 |
2024-11-08 | BUY | 241 | | | 261.440* | | 251.76 |
2024-11-07 | BUY | 406 | | | 260.570* | | 251.08 |
2024-11-06 | BUY | 180 | | | 264.360* | | 249.97 |
2024-11-05 | BUY | 40 | | | 253.380* | | 249.66 |
2024-11-04 | BUY | 205 | | | 247.560* | | 249.87 |
2024-11-01 | BUY | 100 | | | 249.030* | | 249.97 |
2024-10-30 | BUY | 57 | | | 250.880* | | 250.13 |
2024-10-29 | BUY | 361 | | | 249.140* | | 250.30 |
2024-10-25 | BUY | 76 | | | 248.100* | | 250.83 |
2024-10-24 | BUY | 57 | | | 248.890* | | 251.48 |
2024-10-22 | BUY | 114 | | | 251.110* | | 253.35 |
2024-10-21 | BUY | 95 | | | 253.350* | | 0.00 |