Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 72 | | | 227.350* | | 217.06 |
2025-09-26 | BUY | 88 | | | 227.000* | | 217.00 |
2025-09-25 | BUY | 112 | | | 221.520* | | 216.98 |
2025-09-24 | BUY | 416 | | | 223.120* | | 216.94 |
2025-09-18 | BUY | 8 | | | 227.630* | | 216.88 |
2025-09-17 | BUY | 72 | | | 223.640* | | 216.84 |
2025-09-16 | BUY | 32 | | | 226.130* | | 216.79 |
2025-08-22 | BUY | 8 | | | 227.170* | | 216.73 |
2025-08-21 | BUY | 24 | | | 219.930* | | 216.71 |
2025-08-20 | BUY | 32 | | | 213.520* | | 216.73 |
2025-08-19 | BUY | 48 | | | 217.500* | | 216.72 |
2025-07-31 | BUY | 8 | | | 214.210* | | 216.74 |
2025-07-30 | BUY | 64 | | | 215.760* | | 216.74 |
2025-07-29 | BUY | 8 | | | 220.210* | | 216.72 |
2025-07-24 | BUY | 8 | | | 219.150* | | 216.71 |
2025-07-23 | BUY | 48 | | | 220.030* | | 216.69 |
2025-07-22 | BUY | 72 | | | 218.300* | | 216.68 |
2025-07-21 | BUY | 16 | | | 214.300* | | 216.69 |
2025-07-18 | SELL | -80 | | | 217.070* | | 216.69 Profit of 17,335 on sale |
2025-07-17 | BUY | 8 | | | 217.470* | | 216.68 |
2025-07-16 | BUY | 32 | | | 213.010* | | 216.71 |
2025-07-15 | SELL | -120 | | | 214.900* | | 216.72 Profit of 26,006 on sale |
2025-07-11 | SELL | -16 | | | 220.820* | | 216.69 Profit of 3,467 on sale |
2025-07-10 | BUY | 64 | | | 223.170* | | 216.65 |
2025-07-09 | BUY | 64 | | | 222.040* | | 216.62 |
2025-07-08 | BUY | 48 | | | 221.500* | | 216.58 |
2025-07-07 | SELL | -184 | | | 218.790* | | 216.57 Profit of 39,849 on sale |
2025-07-02 | SELL | -232 | | | 222.750* | | 216.44 Profit of 50,215 on sale |
2025-06-30 | BUY | 136 | | | 214.370* | | 216.46 |
2025-06-27 | BUY | 72 | | | 215.120* | | 216.47 |
2025-06-25 | SELL | -16 | | | 212.720* | | 216.50 Profit of 3,464 on sale |
2025-06-24 | BUY | 8 | | | 213.360* | | 216.53 |
2025-06-23 | BUY | 208 | | | 213.020* | | 216.55 |
2025-06-20 | SELL | -24 | | | 209.550* | | 216.60 Profit of 5,198 on sale |
2025-06-18 | SELL | -48 | | | 213.530* | | 216.64 Profit of 10,399 on sale |
2025-06-13 | SELL | -24 | | | 214.360* | | 216.67 Profit of 5,200 on sale |
2025-06-12 | BUY | 24 | | | 218.030* | | 216.66 |
2025-06-11 | BUY | 32 | | | 219.280* | | 216.64 |
2025-06-06 | SELL | -40 | | | 214.760* | | 216.58 Profit of 8,663 on sale |
2025-06-05 | SELL | -24 | | | 213.550* | | 216.60 Profit of 5,198 on sale |
2025-06-04 | SELL | -32 | | | 213.210* | | 216.63 Profit of 6,932 on sale |
2025-06-02 | BUY | 104 | | | 212.180* | | 216.70 |
2025-05-30 | SELL | -21 | | | 211.990* | | 216.73 Profit of 4,551 on sale |
2025-05-29 | BUY | 8 | | | 208.970* | | 216.80 |
2025-05-28 | SELL | -8 | | | 195.740* | | 216.97 Profit of 1,736 on sale |
2025-05-27 | BUY | 88 | | | 198.010* | | 217.12 |
2025-05-23 | SELL | -160 | | | 193.380* | | 217.51 Profit of 34,802 on sale |
2025-05-22 | SELL | -176 | | | 195.840* | | 217.69 Profit of 38,314 on sale |
2025-05-21 | BUY | 8 | | | 196.470* | | 217.87 |
2025-05-20 | BUY | 64 | | | 202.400* | | 218.00 |
2025-05-19 | BUY | 232 | | | 204.450* | | 218.12 |
2025-05-16 | BUY | 216 | | | 205.350* | | 218.23 |
2025-05-15 | BUY | 176 | | | 201.100* | | 218.38 |
2025-05-14 | BUY | 160 | | | 201.130* | | 218.53 |
2025-05-13 | SELL | -32 | | | 202.600* | | 218.67 Profit of 6,997 on sale |
2025-05-12 | BUY | 8 | | | 203.000* | | 218.81 |
2025-05-09 | BUY | 24 | | | 192.620* | | 219.05 |
2025-05-08 | SELL | -232 | | | 194.100* | | 219.27 Profit of 50,871 on sale |
2025-05-07 | SELL | -112 | | | 189.290* | | 219.55 Profit of 24,589 on sale |
2025-05-06 | BUY | 280 | | | 188.440* | | 219.84 |
2025-05-02 | BUY | 24 | | | 192.840* | | 220.36 |
2025-05-01 | SELL | -40 | | | 190.360* | | 220.65 Profit of 8,826 on sale |
2025-04-30 | BUY | 24 | | | 189.570* | | 220.95 |
2025-04-29 | BUY | 56 | | | 188.760* | | 221.26 |
2025-04-28 | BUY | 118 | | | 188.700* | | 221.58 |
2025-04-25 | BUY | 112 | | | 188.220* | | 221.91 |
2025-04-24 | BUY | 32 | | | 189.450* | | 222.24 |
2025-04-23 | BUY | 88 | | | 184.730* | | 222.61 |
2025-04-22 | SELL | -50 | | | 183.060* | | 223.02 Profit of 11,151 on sale |
2025-04-17 | BUY | 16 | | | 180.810* | | 224.39 |
2025-04-16 | BUY | 2,910 | | | 180.690* | | 224.85 |
2025-04-15 | BUY | 140 | | | 183.090* | | 225.30 |
2025-04-11 | BUY | 175 | | | 185.560* | | 226.19 |
2025-04-10 | BUY | 287 | | | 181.040* | | 226.69 |
2025-04-09 | BUY | 56 | | | 187.290* | | 227.13 |
2025-04-08 | BUY | 147 | | | 167.510* | | 227.81 |
2025-04-07 | BUY | 168 | | | 170.800* | | 228.47 |
2025-04-04 | SELL | -420 | | | 176.730* | | 229.07 Profit of 96,209 on sale |
2025-04-02 | BUY | 49 | | | 203.350* | | 229.37 |
2025-03-31 | SELL | -189 | | | 201.720* | | 230.05 Profit of 43,479 on sale |
2025-03-28 | SELL | -119 | | | 200.460* | | 230.41 Profit of 27,418 on sale |
2025-03-27 | SELL | -35 | | | 206.550* | | 230.70 Profit of 8,075 on sale |
2025-03-26 | BUY | 63 | | | 206.550* | | 231.00 |
2025-03-25 | SELL | -84 | | | 205.930* | | 231.32 Profit of 19,431 on sale |
2025-03-24 | BUY | 49 | | | 207.580* | | 231.63 |
2025-03-21 | BUY | 84 | | | 203.860* | | 231.99 |
2025-03-19 | BUY | 14 | | | 208.570* | | 232.65 |
2025-03-18 | SELL | -126 | | | 208.530* | | 232.98 Profit of 29,355 on sale |
2025-03-17 | BUY | 133 | | | 210.680* | | 233.28 |
2025-03-14 | BUY | 119 | | | 207.400* | | 233.64 |
2025-03-13 | BUY | 588 | | | 201.990* | | 234.09 |
2025-03-12 | BUY | 280 | | | 204.750* | | 234.50 |
2025-03-11 | BUY | 112 | | | 206.010* | | 234.92 |
2025-03-07 | BUY | 70 | | | 215.310* | | 235.55 |
2025-03-06 | SELL | -63 | | | 211.540* | | 235.91 Profit of 14,862 on sale |
2025-03-05 | BUY | 217 | | | 210.440* | | 236.30 |
2025-03-04 | BUY | 42 | | | 206.550* | | 236.77 |
2025-03-03 | BUY | 189 | | | 207.100* | | 237.24 |
2025-02-28 | SELL | -49 | | | 210.290* | | 237.67 Profit of 11,646 on sale |
2025-02-27 | BUY | 7 | | | 209.500* | | 238.13 |
2025-02-26 | SELL | -14 | | | 210.990* | | 238.59 Profit of 3,340 on sale |
2025-02-25 | BUY | 133 | | | 214.980* | | 238.99 |
2025-02-21 | BUY | 98 | | | 215.440* | | 239.86 |
2025-02-20 | BUY | 56 | | | 218.450* | | 240.24 |
2025-02-19 | BUY | 14 | | | 217.730* | | 240.65 |
2025-02-18 | BUY | 35 | | | 219.520* | | 241.04 |
2025-02-13 | BUY | 119 | | | 217.280* | | 242.47 |
2025-02-12 | BUY | 42 | | | 214.330* | | 243.04 |
2025-02-11 | SELL | -14 | | | 216.660* | | 243.58 Profit of 3,410 on sale |
2025-02-07 | SELL | -56 | | | 214.390* | | 244.77 Profit of 13,707 on sale |
2025-02-06 | BUY | 28 | | | 215.300* | | 245.41 |
2025-02-04 | BUY | 245 | | | 217.130* | | 246.73 |
2025-02-03 | BUY | 91 | | | 216.640* | | 247.43 |
2025-01-31 | BUY | 21 | | | 220.220* | | 248.07 |
2025-01-30 | BUY | 14 | | | 220.630* | | 248.74 |
2025-01-29 | BUY | 133 | | | 217.970* | | 249.51 |
2025-01-28 | BUY | 63 | | | 220.500* | | 250.26 |
2025-01-27 | BUY | 98 | | | 224.070* | | 250.95 |
2025-01-24 | BUY | 63 | | | 218.070* | | 251.84 |
2025-01-23 | BUY | 182 | | | 219.490* | | 252.73 |
2025-01-22 | BUY | 119 | | | 219.410* | | 253.69 |
2025-01-06 | BUY | 70 | | | 206.960* | | 255.06 |
2024-12-10 | BUY | 49 | | | 252.870* | | 255.13 |
2024-12-09 | BUY | 56 | | | 255.430* | | 255.12 |
2024-12-06 | BUY | 84 | | | 254.400* | | 255.14 |
2024-12-05 | BUY | 21 | | | 254.580* | | 255.16 |
2024-12-04 | BUY | 77 | | | 256.540* | | 255.11 |
2024-12-03 | BUY | 245 | | | 258.440* | | 254.99 |
2024-12-02 | BUY | 21 | | | 259.150* | | 254.84 |
2024-11-29 | BUY | 161 | | | 260.990* | | 254.60 |
2024-11-27 | BUY | 189 | | | 259.360* | | 254.21 |
2024-11-26 | BUY | 406 | | | 258.730* | | 254.01 |
2024-11-25 | BUY | 420 | | | 263.620* | | 253.57 |
2024-11-22 | BUY | 490 | | | 261.270* | | 253.21 |
2024-11-21 | BUY | 77 | | | 256.580* | | 253.04 |
2024-11-20 | BUY | 70 | | | 252.560* | | 253.06 |
2024-11-19 | BUY | 63 | | | 249.860* | | 253.24 |
2024-11-18 | BUY | 567 | | | 253.450* | | 253.23 |
2024-11-12 | BUY | 196 | | | 257.610* | | 252.95 |
2024-11-11 | BUY | 133 | | | 261.210* | | 252.40 |
2024-11-08 | BUY | 98 | | | 261.440* | | 251.76 |
2024-11-07 | BUY | 623 | | | 260.570* | | 251.08 |
2024-11-06 | BUY | 189 | | | 264.360* | | 249.97 |
2024-11-05 | BUY | 280 | | | 253.380* | | 249.66 |
2024-11-04 | BUY | 49 | | | 247.560* | | 249.87 |
2024-11-01 | BUY | 112 | | | 249.030* | | 249.97 |
2024-10-31 | BUY | 28 | | | 247.890* | | 250.23 |
2024-10-30 | BUY | 70 | | | 250.880* | | 250.13 |
2024-10-29 | BUY | 168 | | | 249.140* | | 250.30 |
2024-10-28 | SELL | -49 | | | 250.370* | | 250.28 Profit of 12,264 on sale |
2024-10-25 | BUY | 84 | | | 248.100* | | 250.83 |
2024-10-24 | BUY | 56 | | | 248.890* | | 251.48 |
2024-10-23 | BUY | 70 | | | 249.970* | | 252.23 |
2024-10-22 | BUY | 182 | | | 251.110* | | 253.35 |
2024-10-21 | BUY | 196 | | | 253.350* | | 0.00 |