Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 198.820* | | 223.80 |
2025-09-17 | BUY | 105 | | | 199.380* | | 223.94 |
2025-09-16 | BUY | 168 | | | 199.180* | | 224.08 |
2025-08-15 | BUY | 14 | | | 219.940* | | 224.15 |
2025-08-13 | BUY | 7 | | | 219.390* | | 224.18 |
2025-08-08 | BUY | 62 | | | 220.850* | | 224.20 |
2025-08-06 | BUY | 131 | | | 219.770* | | 224.23 |
2025-07-31 | BUY | 35 | | | 224.720* | | 224.26 |
2025-07-29 | BUY | 140 | | | 228.920* | | 224.21 |
2025-07-11 | BUY | 56 | | | 228.800* | | 224.19 |
2025-07-10 | BUY | 63 | | | 232.790* | | 224.13 |
2025-07-09 | BUY | 63 | | | 234.270* | | 224.07 |
2025-07-07 | SELL | -42 | | | 233.590* | | 223.95 Profit of 9,406 on sale |
2025-07-02 | SELL | -175 | | | 237.590* | | 223.74 Profit of 39,154 on sale |
2025-06-27 | BUY | 26 | | | 230.800* | | 223.62 |
2025-06-26 | BUY | 21 | | | 230.700* | | 223.57 |
2025-06-24 | SELL | -98 | | | 236.600* | | 223.43 Profit of 21,896 on sale |
2025-06-18 | BUY | 56 | | | 228.320* | | 223.25 |
2025-06-17 | BUY | 21 | | | 228.520* | | 223.22 |
2025-06-16 | SELL | -29 | | | 230.120* | | 223.17 Profit of 6,472 on sale |
2025-06-12 | SELL | -35 | | | 228.070* | | 223.14 Profit of 7,810 on sale |
2025-06-11 | BUY | 77 | | | 224.750* | | 223.13 |
2025-06-06 | BUY | 21 | | | 225.680* | | 223.07 |
2025-06-05 | BUY | 98 | | | 229.650* | | 223.03 |
2025-06-04 | BUY | 14 | | | 230.750* | | 222.97 |
2025-06-03 | SELL | -7 | | | 229.480* | | 222.93 Profit of 1,560 on sale |
2025-05-30 | SELL | -854 | | | 231.890* | | 222.80 Profit of 190,272 on sale |
2025-05-29 | BUY | 17 | | | 230.240* | | 222.75 |
2025-05-27 | BUY | 119 | | | 231.010* | | 222.64 |
2025-05-23 | BUY | 90 | | | 229.520* | | 222.53 |
2025-05-22 | BUY | 49 | | | 228.270* | | 222.49 |
2025-05-19 | BUY | 42 | | | 235.510* | | 222.23 |
2025-05-16 | BUY | 21 | | | 233.080* | | 222.14 |
2025-05-15 | SELL | -14 | | | 229.090* | | 222.08 Profit of 3,109 on sale |
2025-05-14 | BUY | 7 | | | 222.730* | | 222.08 |
2025-05-13 | BUY | 14 | | | 225.820* | | 222.05 |
2025-05-12 | BUY | 49 | | | 229.670* | | 221.99 |
2025-05-09 | SELL | -35 | | | 239.690* | | 221.84 Profit of 7,764 on sale |
2025-05-08 | BUY | 14 | | | 236.620* | | 221.72 |
2025-05-07 | BUY | 21 | | | 240.310* | | 221.57 |
2025-05-02 | BUY | 777 | | | 241.960* | | 221.04 |
2025-04-30 | BUY | 245 | | | 243.400* | | 220.67 |
2025-04-29 | BUY | 60 | | | 238.500* | | 220.51 |
2025-04-28 | BUY | 49 | | | 223.280* | | 220.49 |
2025-04-25 | BUY | 126 | | | 222.090* | | 220.47 |
2025-04-24 | SELL | -147 | | | 222.840* | | 220.45 Profit of 32,407 on sale |
2025-04-23 | BUY | 133 | | | 223.900* | | 220.42 |
2025-04-22 | BUY | 56 | | | 231.420* | | 220.32 |
2025-04-17 | BUY | 77 | | | 229.060* | | 220.11 |
2025-04-15 | BUY | 70 | | | 224.870* | | 220.01 |
2025-04-11 | BUY | 112 | | | 219.180* | | 219.97 |
2025-04-09 | BUY | 42 | | | 212.140* | | 220.12 |
2025-04-08 | BUY | 252 | | | 208.570* | | 220.24 |
2025-04-07 | BUY | 81 | | | 214.430* | | 220.30 |
2025-04-04 | SELL | -112 | | | 219.910* | | 220.30 Profit of 24,674 on sale |
2025-04-02 | BUY | 952 | | | 219.340* | | 220.31 |
2025-04-01 | BUY | 7 | | | 220.420* | | 220.31 |
2025-03-31 | BUY | 49 | | | 220.010* | | 220.32 |
2025-03-28 | BUY | 28 | | | 216.840* | | 220.35 |
2025-03-27 | BUY | 12 | | | 216.380* | | 220.40 |
2025-03-26 | BUY | 7 | | | 214.700* | | 220.46 |
2025-03-25 | BUY | 77 | | | 214.310* | | 220.53 |
2025-03-24 | BUY | 78 | | | 218.690* | | 220.55 |
2025-03-21 | SELL | -28 | | | 221.640* | | 220.54 Profit of 6,175 on sale |
2025-03-20 | BUY | 112 | | | 220.970* | | 220.53 |
2025-03-19 | BUY | 18 | | | 219.790* | | 220.54 |
2025-03-18 | BUY | 232 | | | 223.150* | | 220.51 |
2025-03-17 | BUY | 49 | | | 220.900* | | 220.51 |
2025-03-14 | BUY | 364 | | | 218.230* | | 220.53 |
2025-03-13 | BUY | 70 | | | 214.560* | | 220.61 |
2025-03-12 | SELL | -350 | | | 216.480* | | 220.66 Profit of 77,230 on sale |
2025-03-11 | SELL | -259 | | | 220.420* | | 220.66 Profit of 57,151 on sale |
2025-03-10 | BUY | 77 | | | 224.910* | | 220.61 |
2025-03-07 | BUY | 14 | | | 223.730* | | 220.57 |
2025-03-05 | BUY | 105 | | | 220.380* | | 220.57 |
2025-03-04 | BUY | 119 | | | 219.350* | | 220.58 |
2025-03-03 | BUY | 224 | | | 221.510* | | 220.57 |
2025-02-28 | BUY | 182 | | | 217.900* | | 220.61 |
2025-02-27 | SELL | -35 | | | 218.200* | | 220.64 Profit of 7,722 on sale |
2025-02-25 | BUY | 259 | | | 219.170* | | 220.73 |
2025-02-21 | BUY | 28 | | | 213.000* | | 220.96 |
2025-02-18 | SELL | -63 | | | 206.400* | | 221.55 Profit of 13,957 on sale |
2025-02-14 | SELL | -427 | | | 205.370* | | 222.05 Profit of 94,816 on sale |
2025-02-13 | BUY | 7 | | | 208.120* | | 222.27 |
2025-02-12 | BUY | 68 | | | 208.630* | | 222.49 |
2025-02-07 | SELL | -12 | | | 205.820* | | 223.27 Profit of 2,679 on sale |
2025-02-06 | BUY | 133 | | | 205.000* | | 223.59 |
2025-02-05 | BUY | 35 | | | 203.480* | | 223.94 |
2025-02-04 | BUY | 42 | | | 197.540* | | 224.41 |
2025-02-03 | BUY | 42 | | | 197.730* | | 224.90 |
2025-01-31 | BUY | 77 | | | 197.560* | | 225.41 |
2025-01-29 | SELL | -7 | | | 198.100* | | 226.44 Profit of 1,585 on sale |
2025-01-28 | SELL | -63 | | | 201.670* | | 226.92 Profit of 14,296 on sale |
2025-01-27 | SELL | -112 | | | 207.940* | | 227.30 Profit of 25,458 on sale |
2025-01-24 | BUY | 84 | | | 196.830* | | 227.92 |
2025-01-23 | BUY | 14 | | | 198.690* | | 228.53 |
2024-12-10 | BUY | 350 | | | 217.380* | | 228.77 |
2024-12-09 | BUY | 42 | | | 223.260* | | 228.89 |
2024-12-06 | SELL | -105 | | | 220.380* | | 229.08 Profit of 24,053 on sale |
2024-12-05 | SELL | -7 | | | 221.580* | | 229.25 Profit of 1,605 on sale |
2024-12-03 | BUY | 35 | | | 223.090* | | 229.60 |
2024-11-27 | SELL | -42 | | | 228.510* | | 229.92 Profit of 9,656 on sale |
2024-11-26 | BUY | 147 | | | 226.590* | | 230.10 |
2024-11-26 | BUY | 147 | | | 226.590* | | 230.10 |
2024-11-25 | BUY | 20 | | | 225.980* | | 230.22 |
2024-11-22 | SELL | -12 | | | 220.660* | | 230.50 Profit of 2,766 on sale |
2024-11-21 | SELL | -35 | | | 219.430* | | 230.84 Profit of 8,079 on sale |
2024-11-20 | SELL | -14 | | | 218.940* | | 231.21 Profit of 3,237 on sale |
2024-11-19 | BUY | 7 | | | 219.470* | | 231.59 |
2024-11-18 | BUY | 64 | | | 221.610* | | 231.92 |
2024-11-11 | BUY | 21 | | | 220.190* | | 232.78 |
2024-11-07 | BUY | 17 | | | 221.580* | | 234.45 |
2024-11-07 | BUY | 17 | | | 221.580* | | 234.45 |
2024-11-06 | BUY | 168 | | | 218.750* | | 235.88 |
2024-11-06 | BUY | 168 | | | 218.750* | | 235.88 |
2024-11-05 | BUY | 35 | | | 228.360* | | 236.63 |
2024-11-05 | BUY | 35 | | | 228.360* | | 236.63 |
2024-11-04 | BUY | 12 | | | 228.770* | | 237.50 |
2024-11-04 | BUY | 12 | | | 228.770* | | 237.50 |
2024-11-01 | BUY | 18 | | | 225.590* | | 238.99 |
2024-11-01 | BUY | 18 | | | 225.590* | | 238.99 |
2024-10-30 | SELL | -42 | | | 231.880* | | 241.76 Profit of 10,154 on sale |
2024-10-30 | SELL | -42 | | | 231.880* | | 241.76 Profit of 10,154 on sale |
2024-10-29 | SELL | -126 | | | 231.750* | | 242.67 Profit of 30,576 on sale |
2024-10-28 | SELL | -49 | | | 239.940* | | 243.28 Profit of 11,921 on sale |
2024-10-28 | SELL | -49 | | | 239.940* | | 243.28 Profit of 11,921 on sale |
2024-10-21 | SELL | -7 | | | 243.470* | | 0.00 |