Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 129 | | | 217.510* | | 222.34 |
2025-09-25 | BUY | 9 | | | 214.850* | | 222.38 |
2025-09-24 | BUY | 171 | | | 217.420* | | 222.40 |
2025-09-18 | BUY | 36 | | | 216.550* | | 222.43 |
2025-09-17 | BUY | 45 | | | 214.730* | | 222.47 |
2025-09-16 | BUY | 72 | | | 213.320* | | 222.52 |
2025-09-15 | BUY | 24 | | | 218.200* | | 222.54 |
2025-09-11 | SELL | -3 | | | 226.370* | | 222.52 Profit of 668 on sale |
2025-09-10 | BUY | 192 | | | 220.880* | | 222.53 |
2025-09-09 | BUY | 12 | | | 222.490* | | 222.53 |
2025-08-06 | BUY | 76 | | | 223.260* | | 222.46 |
2025-07-31 | BUY | 20 | | | 231.540* | | 222.41 |
2025-07-29 | BUY | 80 | | | 237.450* | | 222.26 |
2025-07-28 | BUY | 16 | | | 236.440* | | 222.18 |
2025-07-25 | BUY | 24 | | | 238.800* | | 222.09 |
2025-07-24 | BUY | 12 | | | 237.950* | | 222.01 |
2025-07-23 | BUY | 28 | | | 236.440* | | 221.93 |
2025-07-22 | BUY | 16 | | | 233.250* | | 221.87 |
2025-07-18 | BUY | 32 | | | 229.710* | | 221.82 |
2025-07-17 | BUY | 24 | | | 224.720* | | 221.81 |
2025-07-11 | BUY | 32 | | | 220.200* | | 221.81 |
2025-07-10 | BUY | 36 | | | 229.360* | | 221.76 |
2025-07-09 | BUY | 36 | | | 234.080* | | 221.69 |
2025-07-07 | SELL | -24 | | | 232.390* | | 221.56 Profit of 5,317 on sale |
2025-07-02 | SELL | -100 | | | 228.130* | | 221.38 Profit of 22,138 on sale |
2025-06-27 | BUY | 12 | | | 227.230* | | 221.29 |
2025-06-26 | BUY | 12 | | | 225.460* | | 221.26 |
2025-06-24 | SELL | -56 | | | 235.050* | | 221.17 Profit of 12,385 on sale |
2025-06-18 | BUY | 32 | | | 232.820* | | 220.88 |
2025-06-17 | BUY | 12 | | | 241.730* | | 220.74 |
2025-06-16 | SELL | -16 | | | 246.410* | | 220.58 Profit of 3,529 on sale |
2025-06-13 | BUY | 36 | | | 245.000* | | 220.42 |
2025-06-12 | SELL | -20 | | | 250.850* | | 220.23 Profit of 4,405 on sale |
2025-06-11 | BUY | 44 | | | 251.800* | | 220.02 |
2025-06-06 | BUY | 12 | | | 265.710* | | 219.24 |
2025-06-05 | BUY | 56 | | | 263.930* | | 218.94 |
2025-06-04 | BUY | 8 | | | 264.800* | | 218.63 |
2025-06-03 | SELL | -4 | | | 263.800* | | 218.33 Profit of 873 on sale |
2025-05-30 | SELL | -488 | | | 259.090* | | 217.77 Profit of 106,270 on sale |
2025-05-29 | BUY | 12 | | | 255.680* | | 217.51 |
2025-05-27 | BUY | 68 | | | 261.260* | | 216.91 |
2025-05-23 | BUY | 60 | | | 257.900* | | 216.33 |
2025-05-22 | BUY | 28 | | | 261.500* | | 216.00 |
2025-05-19 | BUY | 24 | | | 259.930* | | 215.05 |
2025-05-16 | BUY | 12 | | | 260.360* | | 214.72 |
2025-05-15 | SELL | -8 | | | 256.460* | | 214.41 Profit of 1,715 on sale |
2025-05-14 | BUY | 4 | | | 257.220* | | 214.09 |
2025-05-13 | BUY | 8 | | | 260.210* | | 213.75 |
2025-05-08 | BUY | 8 | | | 249.350* | | 213.48 |
2025-05-07 | BUY | 12 | | | 228.670* | | 213.36 |
2025-05-02 | BUY | 444 | | | 227.370* | | 213.03 |
2025-04-30 | BUY | 140 | | | 226.390* | | 212.81 |
2025-04-29 | BUY | 36 | | | 228.560* | | 212.69 |
2025-04-28 | BUY | 28 | | | 226.490* | | 212.57 |
2025-04-25 | BUY | 72 | | | 227.600* | | 212.45 |
2025-04-24 | SELL | -84 | | | 225.860* | | 212.34 Profit of 17,837 on sale |
2025-04-23 | BUY | 76 | | | 219.230* | | 212.29 |
2025-04-22 | BUY | 32 | | | 211.520* | | 212.29 |
2025-04-17 | BUY | 44 | | | 216.910* | | 212.26 |
2025-04-15 | BUY | 40 | | | 219.290* | | 212.18 |
2025-04-11 | BUY | 64 | | | 215.720* | | 212.09 |
2025-04-09 | BUY | 24 | | | 218.500* | | 212.05 |
2025-04-08 | BUY | 144 | | | 193.070* | | 212.22 |
2025-04-07 | BUY | 48 | | | 196.530* | | 212.37 |
2025-04-04 | SELL | -64 | | | 198.110* | | 212.50 Profit of 13,600 on sale |
2025-04-02 | BUY | 544 | | | 218.480* | | 212.44 |
2025-04-01 | BUY | 4 | | | 220.900* | | 212.36 |
2025-03-31 | BUY | 28 | | | 218.480* | | 212.30 |
2025-03-28 | BUY | 16 | | | 218.750* | | 212.24 |
2025-03-27 | BUY | 8 | | | 225.820* | | 212.11 |
2025-03-26 | BUY | 4 | | | 222.720* | | 212.01 |
2025-03-25 | BUY | 42 | | | 223.440* | | 211.89 |
2025-03-24 | BUY | 52 | | | 223.670* | | 211.77 |
2025-03-21 | SELL | -16 | | | 218.300* | | 211.71 Profit of 3,387 on sale |
2025-03-20 | BUY | 64 | | | 215.430* | | 211.67 |
2025-03-19 | BUY | 12 | | | 217.440* | | 211.61 |
2025-03-18 | BUY | 144 | | | 217.030* | | 211.56 |
2025-03-17 | BUY | 28 | | | 216.010* | | 211.51 |
2025-03-14 | BUY | 208 | | | 207.990* | | 211.55 |
2025-03-13 | BUY | 40 | | | 202.820* | | 211.64 |
2025-03-12 | SELL | -200 | | | 206.560* | | 211.69 Profit of 42,339 on sale |
2025-03-11 | SELL | -148 | | | 206.660* | | 211.75 Profit of 31,339 on sale |
2025-03-10 | BUY | 44 | | | 217.020* | | 211.69 |
2025-03-07 | BUY | 8 | | | 213.020* | | 211.68 |
2025-03-05 | BUY | 60 | | | 217.390* | | 211.61 |
2025-03-04 | BUY | 68 | | | 217.210* | | 211.55 |
2025-03-03 | BUY | 128 | | | 220.210* | | 211.45 |
2025-02-28 | BUY | 104 | | | 219.470* | | 211.35 |
2025-02-27 | SELL | -20 | | | 216.350* | | 211.29 Profit of 4,226 on sale |
2025-02-25 | BUY | 148 | | | 219.070* | | 211.09 |
2025-02-21 | BUY | 16 | | | 213.060* | | 210.97 |
2025-02-18 | SELL | -36 | | | 213.570* | | 210.82 Profit of 7,590 on sale |
2025-02-14 | SELL | -244 | | | 209.220* | | 210.87 Profit of 51,451 on sale |
2025-02-13 | BUY | 4 | | | 211.980* | | 210.85 |
2025-02-12 | BUY | 40 | | | 207.050* | | 210.90 |
2025-02-07 | SELL | -4 | | | 199.780* | | 211.26 Profit of 845 on sale |
2025-02-06 | BUY | 76 | | | 205.000* | | 211.35 |
2025-02-05 | BUY | 20 | | | 206.140* | | 211.42 |
2025-02-04 | BUY | 24 | | | 205.250* | | 211.52 |
2025-02-03 | BUY | 24 | | | 205.240* | | 211.61 |
2025-01-31 | BUY | 44 | | | 207.560* | | 211.67 |
2025-01-29 | SELL | -4 | | | 206.470* | | 211.86 Profit of 847 on sale |
2025-01-28 | SELL | -36 | | | 213.750* | | 211.83 Profit of 7,626 on sale |
2025-01-27 | SELL | -64 | | | 212.920* | | 211.81 Profit of 13,556 on sale |
2025-01-24 | BUY | 48 | | | 207.500* | | 211.88 |
2025-01-23 | BUY | 8 | | | 205.250* | | 211.99 |
2025-01-22 | BUY | 68 | | | 207.570* | | 212.07 |
2025-01-21 | BUY | 48 | | | 209.260* | | 212.12 |
2025-01-16 | BUY | 80 | | | 207.960* | | 212.31 |
2025-01-14 | BUY | 32 | | | 203.260* | | 212.61 |
2025-01-10 | BUY | 96 | | | 202.000* | | 213.06 |
2024-12-30 | BUY | 12 | | | 204.440* | | 214.30 |
2024-12-27 | BUY | 16 | | | 206.720* | | 214.47 |
2024-12-23 | BUY | 120 | | | 206.910* | | 214.90 |
2024-12-20 | BUY | 32 | | | 207.230* | | 215.09 |
2024-12-19 | BUY | 4 | | | 206.990* | | 215.30 |
2024-12-18 | BUY | 32 | | | 209.490* | | 215.45 |
2024-12-17 | BUY | 8 | | | 232.970* | | 214.98 |
2024-12-16 | BUY | 40 | | | 232.060* | | 214.51 |
2024-12-13 | BUY | 22 | | | 234.500* | | 213.94 |
2024-12-10 | BUY | 200 | | | 235.660* | | 212.48 |
2024-12-09 | BUY | 24 | | | 234.940* | | 211.78 |
2024-12-06 | SELL | -60 | | | 236.480* | | 210.98 Profit of 12,659 on sale |
2024-12-05 | SELL | -4 | | | 231.810* | | 210.29 Profit of 841 on sale |
2024-12-03 | BUY | 20 | | | 229.880* | | 208.82 |
2024-11-27 | SELL | -24 | | | 234.990* | | 204.69 Profit of 4,913 on sale |
2024-11-26 | BUY | 84 | | | 236.240* | | 203.32 |
2024-11-25 | BUY | 11 | | | 234.630* | | 201.90 |
2024-11-22 | SELL | -6 | | | 230.320* | | 200.55 Profit of 1,203 on sale |
2024-11-21 | SELL | -20 | | | 227.020* | | 199.22 Profit of 3,984 on sale |
2024-11-20 | SELL | -8 | | | 219.780* | | 198.14 Profit of 1,585 on sale |
2024-11-19 | BUY | 4 | | | 216.920* | | 197.10 |
2024-11-18 | BUY | 36 | | | 218.900* | | 195.82 |
2024-11-11 | BUY | 12 | | | 227.700* | | 191.48 |
2024-11-07 | BUY | 8 | | | 227.190* | | 185.87 |
2024-11-06 | BUY | 96 | | | 231.090* | | 182.10 |
2024-11-05 | BUY | 20 | | | 218.540* | | 178.79 |
2024-11-04 | BUY | 6 | | | 211.460* | | 175.52 |
2024-11-01 | BUY | 9 | | | 210.650* | | 171.62 |
2024-10-30 | SELL | -24 | | | 172.250* | | 166.19 Profit of 3,988 on sale |
2024-10-29 | SELL | -72 | | | 167.540* | | 165.96 Profit of 11,949 on sale |
2024-10-28 | SELL | -28 | | | 167.350* | | 165.68 Profit of 4,639 on sale |
2024-10-21 | SELL | -4 | | | 167.820* | | 0.00 |