Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 50 | | | 195.270* | | 212.61 |
2025-09-10 | SELL | -25 | | | 192.590* | | 213.26 Profit of 5,332 on sale |
2025-09-08 | SELL | -25 | | | 198.630* | | 213.44 Profit of 5,336 on sale |
2025-09-02 | BUY | 75 | | | 203.790* | | 213.49 |
2025-08-21 | BUY | 50 | | | 203.900* | | 213.54 |
2025-08-19 | BUY | 46 | | | 212.200* | | 213.56 |
2025-07-29 | BUY | 27 | | | 206.850* | | 213.76 |
2025-07-23 | SELL | -75 | | | 197.890* | | 213.95 Profit of 16,046 on sale |
2025-07-22 | SELL | -150 | | | 189.910* | | 214.09 Profit of 32,113 on sale |
2025-07-21 | SELL | -50 | | | 188.070* | | 214.23 Profit of 10,712 on sale |
2025-07-11 | SELL | -75 | | | 204.850* | | 214.29 Profit of 16,072 on sale |
2025-07-10 | SELL | -300 | | | 205.510* | | 214.34 Profit of 64,301 on sale |
2025-07-09 | SELL | -100 | | | 200.960* | | 214.41 Profit of 21,441 on sale |
2025-07-08 | SELL | -325 | | | 200.680* | | 214.49 Profit of 69,711 on sale |
2025-07-03 | SELL | -425 | | | 203.200* | | 214.71 Profit of 91,254 on sale |
2025-07-02 | SELL | -77 | | | 202.500* | | 214.79 Profit of 16,539 on sale |
2025-06-27 | SELL | -1,225 | | | 198.800* | | 214.99 Profit of 263,358 on sale |
2025-06-25 | BUY | 25 | | | 201.000* | | 215.15 |
2025-06-24 | SELL | -925 | | | 197.470* | | 215.26 Profit of 199,116 on sale |
2025-06-18 | SELL | -144 | | | 194.440* | | 215.52 Profit of 31,034 on sale |
2025-06-17 | SELL | -264 | | | 195.750* | | 215.64 Profit of 56,929 on sale |
2025-06-11 | SELL | -72 | | | 204.720* | | 215.96 Profit of 15,549 on sale |
2025-06-10 | SELL | -168 | | | 202.620* | | 216.05 Profit of 36,296 on sale |
2025-06-06 | SELL | -48 | | | 196.020* | | 216.29 Profit of 10,382 on sale |
2025-06-05 | SELL | -408 | | | 192.150* | | 216.45 Profit of 88,311 on sale |
2025-06-02 | SELL | -1,944 | | | 189.230* | | 216.95 Profit of 421,746 on sale |
2025-05-30 | SELL | -432 | | | 189.900* | | 217.13 Profit of 93,800 on sale |
2025-05-29 | SELL | -48 | | | 190.470* | | 217.31 Profit of 10,431 on sale |
2025-05-27 | SELL | -48 | | | 189.180* | | 217.70 Profit of 10,449 on sale |
2025-05-23 | SELL | -72 | | | 184.540* | | 218.16 Profit of 15,707 on sale |
2025-05-16 | SELL | -360 | | | 196.110* | | 219.06 Profit of 78,863 on sale |
2025-05-15 | SELL | -72 | | | 190.950* | | 219.27 Profit of 15,787 on sale |
2025-05-13 | SELL | -24 | | | 196.610* | | 219.67 Profit of 5,272 on sale |
2025-05-12 | SELL | -168 | | | 200.830* | | 219.80 Profit of 36,927 on sale |
2025-05-09 | SELL | -144 | | | 189.730* | | 220.03 Profit of 31,684 on sale |
2025-05-08 | SELL | -696 | | | 194.820* | | 220.22 Profit of 153,272 on sale |
2025-05-07 | SELL | -48 | | | 193.090* | | 220.42 Profit of 10,580 on sale |
2025-05-06 | BUY | 16 | | | 190.050* | | 220.66 |
2025-05-01 | BUY | 912 | | | 196.710* | | 221.19 |
2025-04-30 | BUY | 504 | | | 199.330* | | 221.37 |
2025-04-29 | SELL | -96 | | | 198.930* | | 221.54 Profit of 21,268 on sale |
2025-04-28 | BUY | 1,120 | | | 195.910* | | 221.75 |
2025-04-25 | BUY | 48 | | | 197.140* | | 221.95 |
2025-04-24 | SELL | -24 | | | 196.500* | | 222.15 Profit of 5,332 on sale |
2025-04-22 | SELL | -3,216 | | | 192.070* | | 222.62 Profit of 715,936 on sale |
2025-04-17 | SELL | -1,464 | | | 186.830* | | 223.54 Profit of 327,266 on sale |
2025-04-16 | BUY | 48 | | | 190.660* | | 223.82 |
2025-04-15 | BUY | 48 | | | 189.920* | | 224.12 |
2025-04-10 | SELL | -1,512 | | | 180.760* | | 225.09 Profit of 340,333 on sale |
2025-04-09 | BUY | 120 | | | 191.890* | | 225.38 |
2025-04-08 | BUY | 24 | | | 174.640* | | 225.84 |
2025-04-07 | BUY | 432 | | | 180.620* | | 226.25 |
2025-04-04 | BUY | 264 | | | 181.770* | | 226.66 |
2025-04-02 | BUY | 168 | | | 205.160* | | 226.86 |
2025-04-01 | BUY | 1,896 | | | 200.390* | | 227.11 |
2025-03-31 | BUY | 72 | | | 205.000* | | 227.32 |
2025-03-25 | BUY | 24 | | | 212.400* | | 228.01 |
2025-03-21 | BUY | 3,576 | | | 211.360* | | 228.33 |
2025-03-20 | BUY | 44 | | | 210.250* | | 228.51 |
2025-03-18 | BUY | 110 | | | 212.780* | | 228.86 |
2025-03-17 | BUY | 17 | | | 212.600* | | 229.03 |
2025-03-14 | SELL | -5 | | | 210.740* | | 229.22 Profit of 1,146 on sale |
2025-03-13 | SELL | -1,385 | | | 204.090* | | 229.49 Profit of 317,841 on sale |
2025-03-12 | BUY | 264 | | | 204.960* | | 229.75 |
2025-03-11 | BUY | 264 | | | 205.610* | | 230.01 |
2025-03-07 | BUY | 88 | | | 212.070* | | 230.49 |
2025-03-06 | BUY | 308 | | | 214.810* | | 230.66 |
2025-03-05 | BUY | 1,672 | | | 210.560* | | 230.89 |
2025-03-04 | BUY | 88 | | | 205.910* | | 231.18 |
2025-03-03 | BUY | 110 | | | 205.690* | | 231.48 |
2025-02-28 | BUY | 220 | | | 207.760* | | 231.76 |
2025-02-27 | BUY | 198 | | | 205.710* | | 232.07 |
2025-02-26 | SELL | -115 | | | 209.440* | | 232.34 Profit of 26,719 on sale |
2025-02-25 | SELL | -22 | | | 210.410* | | 232.61 Profit of 5,117 on sale |
2025-02-24 | BUY | 22 | | | 211.140* | | 232.87 |
2025-02-20 | SELL | -286 | | | 207.950* | | 233.47 Profit of 66,773 on sale |
2025-02-19 | BUY | 88 | | | 204.980* | | 233.84 |
2025-02-18 | BUY | 90 | | | 204.530* | | 234.22 |
2025-02-13 | BUY | 2,508 | | | 203.590* | | 235.39 |
2025-02-12 | BUY | 748 | | | 202.180* | | 235.84 |
2025-02-11 | BUY | 616 | | | 201.620* | | 236.32 |
2025-02-07 | BUY | 66 | | | 206.760* | | 237.21 |
2025-02-06 | BUY | 880 | | | 210.010* | | 237.60 |
2025-02-05 | BUY | 440 | | | 212.130* | | 237.98 |
2025-02-04 | BUY | 330 | | | 215.010* | | 238.32 |
2025-02-03 | SELL | -1,914 | | | 214.260* | | 238.68 Profit of 456,843 on sale |
2025-01-31 | BUY | 176 | | | 222.740* | | 238.93 |
2025-01-30 | BUY | 22 | | | 223.080* | | 239.18 |
2025-01-29 | BUY | 374 | | | 223.730* | | 239.42 |
2025-01-28 | BUY | 132 | | | 247.840* | | 239.29 |
2025-01-27 | BUY | 132 | | | 250.590* | | 239.10 |
2025-01-24 | BUY | 132 | | | 245.800* | | 238.99 |
2025-01-23 | BUY | 374 | | | 245.660* | | 238.88 |
2025-01-22 | BUY | 220 | | | 244.180* | | 238.79 |
2025-01-21 | BUY | 1,298 | | | 244.110* | | 238.69 |
2025-01-17 | BUY | 264 | | | 238.360* | | 238.70 |
2025-01-15 | BUY | 132 | | | 237.970* | | 238.66 |
2025-01-13 | BUY | 374 | | | 239.880* | | 238.65 |
2025-01-10 | BUY | 287 | | | 235.070* | | 238.73 |
2024-12-31 | BUY | 66 | | | 229.550* | | 239.15 |
2024-12-30 | BUY | 88 | | | 229.650* | | 239.36 |
2024-12-27 | BUY | 432 | | | 231.100* | | 239.55 |
2024-12-23 | BUY | 132 | | | 229.160* | | 240.22 |
2024-12-20 | BUY | 7,488 | | | 228.550* | | 240.51 |
2024-12-19 | BUY | 216 | | | 226.160* | | 240.87 |
2024-12-17 | BUY | 162 | | | 233.530* | | 241.41 |
2024-12-16 | BUY | 54 | | | 234.180* | | 241.61 |
2024-12-13 | BUY | 90 | | | 234.890* | | 241.81 |
2024-12-11 | BUY | 54 | | | 235.400* | | 241.99 |
2024-12-10 | BUY | 36 | | | 234.340* | | 242.23 |
2024-12-09 | BUY | 36 | | | 235.910* | | 242.42 |
2024-12-05 | SELL | -108 | | | 227.870* | | 243.32 Profit of 26,278 on sale |
2024-12-04 | BUY | 18 | | | 236.260* | | 243.56 |
2024-12-02 | BUY | 72 | | | 241.290* | | 243.75 |
2024-11-29 | BUY | 324 | | | 239.690* | | 243.90 |
2024-11-27 | BUY | 72 | | | 238.830* | | 244.33 |
2024-11-26 | BUY | 180 | | | 236.580* | | 244.66 |
2024-11-25 | BUY | 2,232 | | | 237.680* | | 244.98 |
2024-11-22 | BUY | 54 | | | 235.840* | | 245.41 |
2024-11-21 | BUY | 54 | | | 235.050* | | 245.93 |
2024-11-20 | BUY | 234 | | | 233.100* | | 246.61 |
2024-11-19 | SELL | -234 | | | 230.840* | | 247.48 Profit of 57,911 on sale |
2024-11-18 | BUY | 1,080 | | | 230.060* | | 248.51 |
2024-11-12 | BUY | 216 | | | 239.600* | | 249.07 |
2024-11-11 | BUY | 54 | | | 243.250* | | 249.45 |
2024-11-08 | BUY | 217 | | | 245.390* | | 249.74 |
2024-11-07 | BUY | 366 | | | 246.100* | | 250.02 |
2024-11-06 | BUY | 162 | | | 247.760* | | 250.21 |
2024-11-05 | BUY | 36 | | | 250.070* | | 250.23 |
2024-11-04 | BUY | 185 | | | 247.180* | | 250.53 |
2024-11-01 | BUY | 90 | | | 247.760* | | 250.84 |
2024-10-31 | SELL | -701 | | | 245.660* | | 251.49 Profit of 176,292 on sale |
2024-10-30 | BUY | 54 | | | 242.320* | | 252.80 |
2024-10-29 | BUY | 342 | | | 242.690* | | 254.48 |
2024-10-25 | BUY | 72 | | | 245.390* | | 259.34 |
2024-10-24 | BUY | 54 | | | 248.000* | | 263.12 |
2024-10-22 | BUY | 108 | | | 261.280* | | 272.09 |
2024-10-21 | BUY | 90 | | | 272.090* | | 0.00 |