Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 40 | | | 216.550* | | 222.45 |
2025-09-10 | SELL | -20 | | | 220.880* | | 222.55 Profit of 4,451 on sale |
2025-09-08 | SELL | -20 | | | 224.300* | | 222.54 Profit of 4,451 on sale |
2025-08-19 | BUY | 38 | | | 227.930* | | 222.48 |
2025-07-29 | BUY | 22 | | | 237.450* | | 222.31 |
2025-07-23 | SELL | -60 | | | 236.440* | | 222.05 Profit of 13,323 on sale |
2025-07-22 | SELL | -120 | | | 233.250* | | 221.99 Profit of 26,638 on sale |
2025-07-21 | SELL | -40 | | | 227.940* | | 221.95 Profit of 8,878 on sale |
2025-07-11 | SELL | -60 | | | 220.200* | | 221.96 Profit of 13,318 on sale |
2025-07-10 | SELL | -240 | | | 229.360* | | 221.92 Profit of 53,261 on sale |
2025-07-09 | SELL | -80 | | | 234.080* | | 221.85 Profit of 17,748 on sale |
2025-07-08 | SELL | -260 | | | 233.970* | | 221.78 Profit of 57,663 on sale |
2025-07-03 | SELL | -340 | | | 233.070* | | 221.59 Profit of 75,339 on sale |
2025-07-02 | SELL | -61 | | | 228.130* | | 221.55 Profit of 13,514 on sale |
2025-06-27 | SELL | -980 | | | 227.230* | | 221.45 Profit of 217,025 on sale |
2025-06-25 | BUY | 20 | | | 222.790* | | 221.42 |
2025-06-24 | SELL | -740 | | | 235.050* | | 221.34 Profit of 163,791 on sale |
2025-06-18 | SELL | -138 | | | 232.820* | | 221.20 Profit of 30,525 on sale |
2025-06-17 | SELL | -253 | | | 241.730* | | 221.07 Profit of 55,931 on sale |
2025-06-11 | SELL | -69 | | | 251.800* | | 220.37 Profit of 15,206 on sale |
2025-06-10 | SELL | -161 | | | 254.120* | | 220.15 Profit of 35,445 on sale |
2025-06-06 | SELL | -46 | | | 265.710* | | 219.61 Profit of 10,102 on sale |
2025-06-05 | SELL | -391 | | | 263.930* | | 219.32 Profit of 85,754 on sale |
2025-06-02 | SELL | -1,863 | | | 259.540* | | 218.45 Profit of 406,976 on sale |
2025-05-30 | SELL | -414 | | | 259.090* | | 218.18 Profit of 90,326 on sale |
2025-05-29 | SELL | -46 | | | 255.680* | | 217.93 Profit of 10,025 on sale |
2025-05-27 | SELL | -46 | | | 261.260* | | 217.34 Profit of 9,998 on sale |
2025-05-23 | SELL | -69 | | | 257.900* | | 216.78 Profit of 14,958 on sale |
2025-05-16 | SELL | -345 | | | 260.360* | | 215.23 Profit of 74,254 on sale |
2025-05-15 | SELL | -69 | | | 256.460* | | 214.93 Profit of 14,830 on sale |
2025-05-13 | SELL | -23 | | | 260.210* | | 214.29 Profit of 4,929 on sale |
2025-05-12 | SELL | -161 | | | 258.380* | | 213.96 Profit of 34,447 on sale |
2025-05-09 | SELL | -138 | | | 252.700* | | 213.67 Profit of 29,487 on sale |
2025-05-08 | SELL | -667 | | | 249.350* | | 213.40 Profit of 142,339 on sale |
2025-05-07 | SELL | -46 | | | 228.670* | | 213.29 Profit of 9,811 on sale |
2025-05-06 | BUY | 24 | | | 227.790* | | 213.18 |
2025-05-01 | BUY | 874 | | | 227.100* | | 212.85 |
2025-04-30 | BUY | 483 | | | 226.390* | | 212.74 |
2025-04-29 | SELL | -92 | | | 228.560* | | 212.61 Profit of 19,560 on sale |
2025-04-28 | SELL | -115 | | | 226.490* | | 212.50 Profit of 24,438 on sale |
2025-04-25 | BUY | 46 | | | 227.600* | | 212.38 |
2025-04-24 | SELL | -23 | | | 225.860* | | 212.27 Profit of 4,882 on sale |
2025-04-22 | SELL | -3,082 | | | 211.520* | | 212.22 Profit of 654,062 on sale |
2025-04-17 | SELL | -1,403 | | | 216.910* | | 212.19 Profit of 297,705 on sale |
2025-04-16 | BUY | 46 | | | 215.530* | | 212.16 |
2025-04-15 | BUY | 46 | | | 219.290* | | 212.10 |
2025-04-10 | SELL | -1,449 | | | 210.220* | | 212.03 Profit of 307,234 on sale |
2025-04-09 | BUY | 115 | | | 218.500* | | 211.97 |
2025-04-08 | BUY | 23 | | | 193.070* | | 212.14 |
2025-04-07 | BUY | 414 | | | 196.530* | | 212.29 |
2025-04-04 | BUY | 253 | | | 198.110* | | 212.42 |
2025-04-02 | BUY | 161 | | | 218.480* | | 212.36 |
2025-04-01 | BUY | 1,817 | | | 220.900* | | 212.28 |
2025-03-31 | BUY | 69 | | | 218.480* | | 212.22 |
2025-03-25 | BUY | 23 | | | 223.440* | | 211.81 |
2025-03-21 | BUY | 3,822 | | | 218.300* | | 211.63 |
2025-03-20 | BUY | 44 | | | 215.430* | | 211.59 |
2025-03-18 | BUY | 110 | | | 217.030* | | 211.47 |
2025-03-17 | BUY | 17 | | | 216.010* | | 211.43 |
2025-03-14 | SELL | -5 | | | 207.990* | | 211.46 Profit of 1,057 on sale |
2025-03-13 | SELL | -1,385 | | | 202.820* | | 211.55 Profit of 293,002 on sale |
2025-03-12 | BUY | 264 | | | 206.560* | | 211.61 |
2025-03-11 | BUY | 264 | | | 206.660* | | 211.66 |
2025-03-07 | BUY | 88 | | | 213.020* | | 211.59 |
2025-03-06 | BUY | 308 | | | 203.620* | | 211.68 |
2025-03-05 | BUY | 1,672 | | | 217.390* | | 211.61 |
2025-03-04 | BUY | 88 | | | 217.210* | | 211.55 |
2025-03-03 | BUY | 110 | | | 220.210* | | 211.45 |
2025-02-28 | BUY | 220 | | | 219.470* | | 211.35 |
2025-02-27 | BUY | 198 | | | 216.350* | | 211.29 |
2025-02-26 | SELL | -110 | | | 219.740* | | 211.19 Profit of 23,231 on sale |
2025-02-25 | SELL | -22 | | | 219.070* | | 211.09 Profit of 4,644 on sale |
2025-02-24 | BUY | 22 | | | 219.190* | | 210.99 |
2025-02-20 | SELL | -286 | | | 214.400* | | 210.93 Profit of 60,325 on sale |
2025-02-19 | BUY | 88 | | | 216.170* | | 210.86 |
2025-02-18 | BUY | 88 | | | 213.570* | | 210.82 |
2025-02-13 | BUY | 2,508 | | | 211.980* | | 210.85 |
2025-02-12 | BUY | 748 | | | 207.050* | | 210.90 |
2025-02-11 | BUY | 616 | | | 203.370* | | 211.01 |
2025-02-07 | BUY | 66 | | | 199.780* | | 211.26 |
2025-02-06 | BUY | 880 | | | 205.000* | | 211.35 |
2025-02-05 | BUY | 440 | | | 206.140* | | 211.42 |
2025-02-04 | BUY | 330 | | | 205.250* | | 211.52 |
2025-02-03 | SELL | -1,914 | | | 205.240* | | 211.61 Profit of 405,024 on sale |
2025-01-31 | BUY | 176 | | | 207.560* | | 211.67 |
2025-01-30 | BUY | 22 | | | 205.260* | | 211.77 |
2025-01-29 | BUY | 374 | | | 206.470* | | 211.86 |
2025-01-28 | BUY | 132 | | | 213.750* | | 211.83 |
2025-01-27 | BUY | 132 | | | 212.920* | | 211.81 |
2025-01-24 | BUY | 132 | | | 207.500* | | 211.88 |
2025-01-23 | BUY | 374 | | | 205.250* | | 211.99 |
2025-01-22 | BUY | 220 | | | 207.570* | | 212.07 |
2025-01-21 | BUY | 1,298 | | | 209.260* | | 212.12 |
2025-01-17 | BUY | 264 | | | 209.180* | | 212.23 |
2025-01-15 | BUY | 132 | | | 205.350* | | 212.44 |
2025-01-13 | BUY | 374 | | | 200.780* | | 212.85 |
2025-01-10 | BUY | 285 | | | 202.000* | | 213.06 |
2024-12-31 | BUY | 66 | | | 204.970* | | 214.08 |
2024-12-30 | BUY | 88 | | | 204.440* | | 214.30 |
2024-12-27 | BUY | 418 | | | 206.720* | | 214.47 |
2024-12-23 | BUY | 132 | | | 206.910* | | 214.90 |
2024-12-20 | SELL | -12,483 | | | 207.230* | | 215.09 Profit of 2,685,015 on sale |
2024-12-19 | BUY | 348 | | | 206.990* | | 215.30 |
2024-12-17 | BUY | 269 | | | 232.970* | | 214.98 |
2024-12-16 | BUY | 87 | | | 232.060* | | 214.51 |
2024-12-13 | BUY | 145 | | | 234.500* | | 213.94 |
2024-12-11 | BUY | 87 | | | 240.250* | | 213.16 |
2024-12-10 | BUY | 58 | | | 235.660* | | 212.48 |
2024-12-09 | BUY | 58 | | | 234.940* | | 211.78 |
2024-12-05 | SELL | -174 | | | 231.810* | | 210.29 Profit of 36,590 on sale |
2024-12-04 | BUY | 31 | | | 231.740* | | 209.55 |
2024-12-02 | BUY | 116 | | | 232.410* | | 207.95 |
2024-11-29 | BUY | 522 | | | 231.920* | | 207.03 |
2024-11-27 | BUY | 116 | | | 234.990* | | 204.69 |
2024-11-26 | BUY | 290 | | | 236.240* | | 203.32 |
2024-11-25 | BUY | 3,596 | | | 234.630* | | 201.90 |
2024-11-22 | BUY | 87 | | | 230.320* | | 200.55 |
2024-11-21 | BUY | 87 | | | 227.020* | | 199.22 |
2024-11-20 | BUY | 377 | | | 219.780* | | 198.14 |
2024-11-19 | SELL | -377 | | | 216.920* | | 197.10 Profit of 74,306 on sale |
2024-11-18 | BUY | 1,740 | | | 218.900* | | 195.82 |
2024-11-12 | BUY | 348 | | | 228.890* | | 193.75 |
2024-11-11 | BUY | 87 | | | 227.700* | | 191.48 |
2024-11-08 | BUY | 350 | | | 228.750* | | 188.82 |
2024-11-07 | BUY | 592 | | | 227.190* | | 185.87 |
2024-11-06 | BUY | 261 | | | 231.090* | | 182.10 |
2024-11-05 | BUY | 58 | | | 218.540* | | 178.79 |
2024-11-04 | BUY | 300 | | | 211.460* | | 175.52 |
2024-11-01 | BUY | 145 | | | 210.650* | | 171.62 |
2024-10-30 | BUY | 87 | | | 172.250* | | 166.19 |
2024-10-29 | BUY | 551 | | | 167.540* | | 165.96 |
2024-10-25 | BUY | 116 | | | 164.630* | | 165.95 |
2024-10-24 | BUY | 87 | | | 165.180* | | 166.20 |
2024-10-22 | BUY | 174 | | | 166.400* | | 167.82 |
2024-10-21 | BUY | 145 | | | 167.820* | | 0.00 |