Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 46 | | | 220.360* | | 231.45 |
2025-09-10 | SELL | -23 | | | 215.190* | | 231.93 Profit of 5,334 on sale |
2025-09-08 | SELL | -23 | | | 217.260* | | 232.09 Profit of 5,338 on sale |
2025-09-02 | BUY | 69 | | | 221.990* | | 232.15 |
2025-08-21 | BUY | 46 | | | 225.300* | | 232.18 |
2025-08-19 | BUY | 42 | | | 223.770* | | 232.26 |
2025-07-29 | BUY | 24 | | | 223.770* | | 232.47 |
2025-07-23 | SELL | -69 | | | 231.000* | | 232.59 Profit of 16,048 on sale |
2025-07-22 | SELL | -138 | | | 229.240* | | 232.60 Profit of 32,099 on sale |
2025-07-21 | SELL | -46 | | | 225.850* | | 232.64 Profit of 10,702 on sale |
2025-07-11 | SELL | -69 | | | 235.100* | | 232.63 Profit of 16,051 on sale |
2025-07-10 | SELL | -276 | | | 237.000* | | 232.60 Profit of 64,199 on sale |
2025-07-09 | SELL | -92 | | | 236.490* | | 232.58 Profit of 21,397 on sale |
2025-07-08 | SELL | -299 | | | 236.540* | | 232.56 Profit of 69,535 on sale |
2025-07-03 | SELL | -391 | | | 236.280* | | 232.50 Profit of 90,907 on sale |
2025-07-02 | SELL | -71 | | | 237.160* | | 232.47 Profit of 16,505 on sale |
2025-06-27 | SELL | -1,127 | | | 231.410* | | 232.49 Profit of 262,018 on sale |
2025-06-25 | BUY | 23 | | | 226.810* | | 232.54 |
2025-06-24 | SELL | -851 | | | 227.910* | | 232.57 Profit of 197,920 on sale |
2025-06-18 | SELL | -120 | | | 222.010* | | 232.70 Profit of 27,924 on sale |
2025-06-17 | SELL | -220 | | | 220.590* | | 232.78 Profit of 51,211 on sale |
2025-06-11 | SELL | -60 | | | 225.720* | | 232.98 Profit of 13,979 on sale |
2025-06-10 | SELL | -140 | | | 226.600* | | 233.02 Profit of 32,623 on sale |
2025-06-06 | SELL | -40 | | | 223.430* | | 233.14 Profit of 9,326 on sale |
2025-06-05 | SELL | -340 | | | 220.650* | | 233.22 Profit of 79,296 on sale |
2025-06-02 | SELL | -1,620 | | | 218.890* | | 233.48 Profit of 378,235 on sale |
2025-05-30 | SELL | -360 | | | 221.660* | | 233.56 Profit of 84,081 on sale |
2025-05-29 | SELL | -40 | | | 222.510* | | 233.63 Profit of 9,345 on sale |
2025-05-27 | SELL | -40 | | | 224.350* | | 233.77 Profit of 9,351 on sale |
2025-05-23 | SELL | -60 | | | 222.110* | | 233.94 Profit of 14,036 on sale |
2025-05-16 | SELL | -300 | | | 231.420* | | 234.18 Profit of 70,254 on sale |
2025-05-15 | SELL | -60 | | | 230.850* | | 234.20 Profit of 14,052 on sale |
2025-05-13 | SELL | -20 | | | 228.250* | | 234.29 Profit of 4,686 on sale |
2025-05-12 | SELL | -140 | | | 230.870* | | 234.32 Profit of 32,804 on sale |
2025-05-09 | SELL | -120 | | | 216.320* | | 234.45 Profit of 28,134 on sale |
2025-05-08 | SELL | -580 | | | 216.840* | | 234.58 Profit of 136,059 on sale |
2025-05-07 | SELL | -40 | | | 213.850* | | 234.74 Profit of 9,390 on sale |
2025-05-06 | BUY | 16 | | | 213.200* | | 234.91 |
2025-05-01 | BUY | 760 | | | 214.080* | | 235.34 |
2025-04-30 | BUY | 420 | | | 215.660* | | 235.50 |
2025-04-29 | SELL | -80 | | | 214.540* | | 235.66 Profit of 18,853 on sale |
2025-04-28 | SELL | -100 | | | 212.610* | | 235.85 Profit of 23,585 on sale |
2025-04-25 | BUY | 40 | | | 213.290* | | 236.03 |
2025-04-24 | SELL | -20 | | | 215.450* | | 236.20 Profit of 4,724 on sale |
2025-04-22 | SELL | -2,680 | | | 216.900* | | 236.49 Profit of 633,797 on sale |
2025-04-17 | SELL | -1,220 | | | 220.260* | | 236.94 Profit of 289,066 on sale |
2025-04-16 | BUY | 40 | | | 216.600* | | 237.11 |
2025-04-15 | BUY | 40 | | | 220.080* | | 237.26 |
2025-04-10 | SELL | -1,260 | | | 219.320* | | 237.72 Profit of 299,523 on sale |
2025-04-09 | BUY | 100 | | | 223.530* | | 237.84 |
2025-04-08 | BUY | 20 | | | 208.270* | | 238.11 |
2025-04-07 | BUY | 360 | | | 209.970* | | 238.37 |
2025-04-04 | BUY | 220 | | | 213.260* | | 238.60 |
2025-04-02 | BUY | 140 | | | 238.460* | | 238.60 |
2025-04-01 | BUY | 1,580 | | | 237.170* | | 238.61 |
2025-03-31 | BUY | 60 | | | 236.240* | | 238.63 |
2025-03-25 | BUY | 20 | | | 235.790* | | 238.76 |
2025-03-21 | SELL | -3,658 | | | 233.880* | | 238.84 Profit of 873,680 on sale |
2025-03-20 | BUY | 44 | | | 234.790* | | 238.88 |
2025-03-18 | BUY | 110 | | | 237.090* | | 238.93 |
2025-03-17 | BUY | 17 | | | 237.860* | | 238.94 |
2025-03-14 | SELL | -5 | | | 237.530* | | 238.95 Profit of 1,195 on sale |
2025-03-13 | SELL | -1,385 | | | 234.290* | | 239.00 Profit of 331,017 on sale |
2025-03-12 | BUY | 264 | | | 237.490* | | 239.02 |
2025-03-11 | BUY | 264 | | | 237.780* | | 239.03 |
2025-03-07 | BUY | 88 | | | 249.310* | | 238.81 |
2025-03-06 | BUY | 308 | | | 245.270* | | 238.74 |
2025-03-05 | BUY | 1,672 | | | 243.610* | | 238.69 |
2025-03-04 | BUY | 88 | | | 241.520* | | 238.65 |
2025-03-03 | BUY | 110 | | | 245.810* | | 238.57 |
2025-02-28 | BUY | 220 | | | 246.690* | | 238.48 |
2025-02-27 | BUY | 198 | | | 245.070* | | 238.40 |
2025-02-26 | SELL | -115 | | | 245.480* | | 238.31 Profit of 27,406 on sale |
2025-02-25 | SELL | -22 | | | 245.890* | | 238.22 Profit of 5,241 on sale |
2025-02-24 | BUY | 22 | | | 242.330* | | 238.17 |
2025-02-20 | SELL | -286 | | | 247.650* | | 237.95 Profit of 68,055 on sale |
2025-02-19 | BUY | 88 | | | 247.060* | | 237.84 |
2025-02-18 | BUY | 90 | | | 251.170* | | 237.66 |
2025-02-13 | BUY | 2,508 | | | 250.970* | | 237.17 |
2025-02-12 | BUY | 748 | | | 248.510* | | 237.02 |
2025-02-11 | BUY | 621 | | | 247.730* | | 236.87 |
2025-02-07 | BUY | 66 | | | 242.080* | | 236.69 |
2025-02-06 | BUY | 880 | | | 243.510* | | 236.59 |
2025-02-05 | BUY | 440 | | | 244.480* | | 236.47 |
2025-02-04 | BUY | 330 | | | 243.500* | | 236.37 |
2025-02-03 | SELL | -1,914 | | | 243.020* | | 236.27 Profit of 452,215 on sale |
2025-01-31 | BUY | 176 | | | 247.790* | | 236.09 |
2025-01-30 | BUY | 22 | | | 249.920* | | 235.87 |
2025-01-29 | BUY | 374 | | | 249.550* | | 235.66 |
2025-01-28 | BUY | 132 | | | 249.160* | | 235.44 |
2025-01-27 | BUY | 132 | | | 254.420* | | 235.13 |
2025-01-24 | BUY | 132 | | | 248.780* | | 234.90 |
2025-01-23 | BUY | 374 | | | 248.050* | | 234.68 |
2025-01-22 | BUY | 220 | | | 235.800* | | 234.66 |
2025-01-21 | BUY | 1,298 | | | 236.730* | | 234.62 |
2025-01-17 | BUY | 264 | | | 234.260* | | 234.63 |
2025-01-15 | BUY | 132 | | | 230.860* | | 234.70 |
2025-01-13 | BUY | 374 | | | 226.760* | | 234.96 |
2025-01-10 | BUY | 287 | | | 225.210* | | 235.16 |
2024-12-31 | BUY | 66 | | | 228.040* | | 235.59 |
2024-12-30 | BUY | 88 | | | 227.790* | | 235.76 |
2024-12-27 | BUY | 432 | | | 229.930* | | 235.89 |
2024-12-23 | BUY | 132 | | | 227.130* | | 236.39 |
2024-12-20 | BUY | 4,052 | | | 226.320* | | 236.65 |
2024-12-19 | BUY | 240 | | | 223.150* | | 236.99 |
2024-12-17 | BUY | 184 | | | 229.880* | | 237.52 |
2024-12-16 | BUY | 60 | | | 232.890* | | 237.65 |
2024-12-13 | BUY | 100 | | | 234.980* | | 237.73 |
2024-12-11 | BUY | 60 | | | 233.780* | | 237.84 |
2024-12-10 | BUY | 40 | | | 237.090* | | 237.86 |
2024-12-09 | BUY | 40 | | | 233.540* | | 238.00 |
2024-12-05 | SELL | -120 | | | 234.630* | | 238.26 Profit of 28,591 on sale |
2024-12-04 | BUY | 21 | | | 235.000* | | 238.37 |
2024-12-02 | BUY | 80 | | | 240.780* | | 238.33 |
2024-11-29 | BUY | 360 | | | 244.660* | | 238.09 |
2024-11-27 | BUY | 80 | | | 245.230* | | 237.50 |
2024-11-26 | BUY | 200 | | | 245.630* | | 237.14 |
2024-11-25 | BUY | 2,480 | | | 249.320* | | 236.59 |
2024-11-22 | BUY | 60 | | | 242.390* | | 236.31 |
2024-11-21 | BUY | 60 | | | 239.020* | | 236.18 |
2024-11-20 | BUY | 260 | | | 233.560* | | 236.31 |
2024-11-19 | SELL | -260 | | | 233.290* | | 236.48 Profit of 61,486 on sale |
2024-11-18 | BUY | 1,200 | | | 234.410* | | 236.60 |
2024-11-12 | BUY | 240 | | | 238.910* | | 236.46 |
2024-11-11 | BUY | 60 | | | 241.950* | | 236.09 |
2024-11-08 | BUY | 241 | | | 241.490* | | 235.71 |
2024-11-07 | BUY | 406 | | | 242.560* | | 235.18 |
2024-11-06 | BUY | 180 | | | 248.490* | | 234.07 |
2024-11-05 | BUY | 40 | | | 233.870* | | 234.09 |
2024-11-04 | BUY | 205 | | | 229.910* | | 234.51 |
2024-11-01 | BUY | 100 | | | 232.690* | | 234.71 |
2024-10-30 | BUY | 60 | | | 232.170* | | 235.45 |
2024-10-29 | BUY | 380 | | | 231.990* | | 236.03 |
2024-10-25 | BUY | 80 | | | 230.300* | | 238.48 |
2024-10-24 | BUY | 60 | | | 230.750* | | 241.05 |
2024-10-22 | BUY | 120 | | | 241.450* | | 240.35 |
2024-10-21 | BUY | 100 | | | 240.350* | | 0.00 |