Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 28 | | | 227.630* | | 219.63 |
2025-09-17 | BUY | 43 | | | 223.640* | | 219.60 |
2025-09-11 | SELL | -54 | | | 227.980* | | 219.52 Profit of 11,854 on sale |
2025-09-10 | BUY | 10 | | | 223.720* | | 219.49 |
2025-09-09 | BUY | 13 | | | 222.110* | | 219.48 |
2025-08-27 | BUY | 8 | | | 225.670* | | 219.41 |
2025-08-21 | BUY | 2 | | | 219.930* | | 219.36 |
2025-08-19 | BUY | 6 | | | 217.500* | | 219.41 |
2025-07-21 | BUY | 1 | | | 214.300* | | 219.44 |
2025-07-18 | BUY | 47 | | | 217.070* | | 219.45 |
2025-07-17 | BUY | 6 | | | 217.470* | | 219.47 |
2025-07-16 | BUY | 93 | | | 213.010* | | 219.51 |
2025-07-15 | BUY | 55 | | | 214.900* | | 219.53 |
2025-07-03 | SELL | -8 | | | 222.780* | | 219.49 Profit of 1,756 on sale |
2025-07-02 | SELL | -62 | | | 222.750* | | 219.47 Profit of 13,607 on sale |
2025-06-30 | SELL | -1 | | | 214.370* | | 219.51 Profit of 220 on sale |
2025-06-27 | BUY | 4 | | | 215.120* | | 219.53 |
2025-06-26 | BUY | 2 | | | 214.910* | | 219.56 |
2025-06-25 | BUY | 4 | | | 212.720* | | 219.61 |
2025-06-24 | SELL | -3 | | | 213.360* | | 219.65 Profit of 659 on sale |
2025-06-17 | SELL | -4 | | | 214.120* | | 219.88 Profit of 880 on sale |
2025-06-13 | SELL | -2 | | | 214.360* | | 219.93 Profit of 440 on sale |
2025-06-12 | BUY | 3 | | | 218.030* | | 219.94 |
2025-06-06 | SELL | -14 | | | 214.760* | | 219.96 Profit of 3,079 on sale |
2025-06-05 | SELL | -22 | | | 213.550* | | 220.01 Profit of 4,840 on sale |
2025-06-04 | SELL | -29 | | | 213.210* | | 220.05 Profit of 6,382 on sale |
2025-06-03 | BUY | 6 | | | 212.310* | | 220.11 |
2025-06-02 | SELL | -2 | | | 212.180* | | 220.17 Profit of 440 on sale |
2025-05-30 | BUY | 11 | | | 211.990* | | 220.23 |
2025-05-29 | SELL | -6 | | | 208.970* | | 220.31 Profit of 1,322 on sale |
2025-05-28 | SELL | -4 | | | 195.740* | | 220.49 Profit of 882 on sale |
2025-05-23 | SELL | -18 | | | 193.380* | | 221.07 Profit of 3,979 on sale |
2025-05-22 | BUY | 1 | | | 195.840* | | 221.27 |
2025-05-21 | SELL | -5 | | | 196.470* | | 221.46 Profit of 1,107 on sale |
2025-05-20 | BUY | 22 | | | 202.400* | | 221.60 |
2025-05-16 | SELL | -9 | | | 205.350* | | 221.87 Profit of 1,997 on sale |
2025-05-15 | BUY | 1 | | | 201.100* | | 222.03 |
2025-05-14 | BUY | 18 | | | 201.130* | | 222.20 |
2025-05-13 | BUY | 67 | | | 202.600* | | 222.36 |
2025-05-12 | BUY | 53 | | | 203.000* | | 222.51 |
2025-05-09 | BUY | 17 | | | 192.620* | | 222.76 |
2025-05-08 | SELL | -16 | | | 194.100* | | 223.00 Profit of 3,568 on sale |
2025-05-07 | BUY | 47 | | | 189.290* | | 223.28 |
2025-05-06 | BUY | 11 | | | 188.440* | | 223.57 |
2025-05-02 | SELL | -2 | | | 192.840* | | 224.11 Profit of 448 on sale |
2025-05-01 | SELL | -1 | | | 190.360* | | 224.40 Profit of 224 on sale |
2025-04-28 | SELL | -136 | | | 188.700* | | 225.34 Profit of 30,647 on sale |
2025-04-25 | SELL | -2 | | | 188.220* | | 225.67 Profit of 451 on sale |
2025-04-24 | SELL | -31 | | | 189.450* | | 226.00 Profit of 7,006 on sale |
2025-04-23 | SELL | -11 | | | 184.730* | | 226.38 Profit of 2,490 on sale |
2025-04-22 | SELL | -7 | | | 183.060* | | 226.77 Profit of 1,587 on sale |
2025-04-16 | SELL | -39 | | | 180.690* | | 228.56 Profit of 8,914 on sale |
2025-04-11 | BUY | 19 | | | 185.560* | | 229.86 |
2025-04-10 | BUY | 6 | | | 181.040* | | 230.34 |
2025-04-09 | BUY | 10 | | | 187.290* | | 230.77 |
2025-04-08 | SELL | -29 | | | 167.510* | | 231.41 Profit of 6,711 on sale |
2025-04-07 | BUY | 19 | | | 170.800* | | 232.03 |
2025-04-04 | BUY | 43 | | | 176.730* | | 232.60 |
2025-04-02 | BUY | 17 | | | 203.350* | | 232.91 |
2025-04-01 | BUY | 8 | | | 200.950* | | 233.24 |
2025-03-31 | SELL | -43 | | | 201.720* | | 233.58 Profit of 10,044 on sale |
2025-03-28 | SELL | -4 | | | 200.460* | | 233.93 Profit of 936 on sale |
2025-03-26 | BUY | 1 | | | 206.550* | | 234.54 |
2025-03-25 | BUY | 3 | | | 205.930* | | 234.85 |
2025-03-24 | BUY | 6 | | | 207.580* | | 235.16 |
2025-03-21 | BUY | 154 | | | 203.860* | | 235.52 |
2025-03-20 | BUY | 2 | | | 205.640* | | 235.86 |
2025-03-19 | SELL | -29 | | | 208.570* | | 236.18 Profit of 6,849 on sale |
2025-03-17 | SELL | -2 | | | 210.680* | | 236.81 Profit of 474 on sale |
2025-03-14 | SELL | -4 | | | 207.400* | | 237.16 Profit of 949 on sale |
2025-03-13 | SELL | -1 | | | 201.990* | | 237.59 Profit of 238 on sale |
2025-03-12 | SELL | -7 | | | 204.750* | | 238.00 Profit of 1,666 on sale |
2025-03-11 | BUY | 1 | | | 206.010* | | 238.40 |
2025-03-06 | BUY | 62 | | | 211.540* | | 239.38 |
2025-03-05 | SELL | -5 | | | 210.440* | | 239.77 Profit of 1,199 on sale |
2025-03-03 | BUY | 3 | | | 207.100* | | 240.66 |
2025-02-28 | BUY | 21 | | | 210.290* | | 241.07 |
2025-02-27 | SELL | -20 | | | 209.500* | | 241.51 Profit of 4,830 on sale |
2025-02-26 | SELL | -253 | | | 210.990* | | 241.94 Profit of 61,211 on sale |
2025-02-25 | SELL | -17 | | | 214.980* | | 242.33 Profit of 4,120 on sale |
2025-02-24 | BUY | 25 | | | 212.800* | | 242.75 |
2025-02-21 | BUY | 13 | | | 215.440* | | 243.15 |
2025-02-20 | BUY | 3 | | | 218.450* | | 243.52 |
2025-02-19 | BUY | 2 | | | 217.730* | | 243.91 |
2025-02-18 | SELL | -11 | | | 219.520* | | 244.29 Profit of 2,687 on sale |
2025-02-14 | BUY | 3 | | | 216.420* | | 245.17 |
2025-02-13 | SELL | -2 | | | 217.280* | | 245.62 Profit of 491 on sale |
2025-02-12 | SELL | -38 | | | 214.330* | | 246.14 Profit of 9,353 on sale |
2025-02-06 | BUY | 5 | | | 215.300* | | 248.27 |
2025-02-05 | SELL | -15 | | | 215.550* | | 248.85 Profit of 3,733 on sale |
2025-02-03 | BUY | 2 | | | 216.640* | | 250.04 |
2025-01-30 | SELL | -21 | | | 220.630* | | 251.17 Profit of 5,275 on sale |
2025-01-28 | SELL | -13 | | | 220.500* | | 252.45 Profit of 3,282 on sale |
2025-01-27 | BUY | 6 | | | 224.070* | | 253.03 |
2025-01-24 | BUY | 11 | | | 218.070* | | 253.76 |
2025-01-23 | BUY | 11 | | | 219.490* | | 254.49 |
2024-12-09 | BUY | 2 | | | 255.430* | | 254.50 |
2024-12-06 | BUY | 31 | | | 254.400* | | 254.51 |
2024-12-04 | BUY | 23 | | | 256.540* | | 254.46 |
2024-12-03 | BUY | 13 | | | 258.440* | | 254.36 |
2024-12-02 | BUY | 30 | | | 259.150* | | 254.24 |
2024-11-29 | BUY | 3 | | | 260.990* | | 254.07 |
2024-11-27 | BUY | 1 | | | 259.360* | | 253.78 |
2024-11-26 | SELL | -34 | | | 258.730* | | 253.64 Profit of 8,624 on sale |
2024-11-25 | BUY | 6 | | | 263.620* | | 253.36 |
2024-11-22 | SELL | -2 | | | 261.270* | | 253.12 Profit of 506 on sale |
2024-11-21 | BUY | 42 | | | 256.580* | | 253.02 |
2024-11-19 | SELL | -9 | | | 249.860* | | 253.14 Profit of 2,278 on sale |
2024-11-18 | BUY | 19 | | | 253.450* | | 253.13 |
2024-11-12 | BUY | 1 | | | 257.610* | | 252.97 |
2024-11-08 | BUY | 3 | | | 261.440* | | 252.00 |
2024-11-08 | BUY | 3 | | | 261.440* | | 252.00 |
2024-11-07 | BUY | 77 | | | 260.570* | | 251.29 |
2024-11-07 | BUY | 77 | | | 260.570* | | 251.29 |
2024-11-06 | BUY | 2 | | | 264.360* | | 250.10 |
2024-11-06 | BUY | 2 | | | 264.360* | | 250.10 |
2024-11-05 | SELL | -5 | | | 253.380* | | 249.77 Profit of 1,249 on sale |
2024-11-05 | SELL | -5 | | | 253.380* | | 249.77 Profit of 1,249 on sale |
2024-11-04 | SELL | -36 | | | 247.560* | | 250.02 Profit of 9,001 on sale |
2024-11-04 | SELL | -36 | | | 247.560* | | 250.02 Profit of 9,001 on sale |
2024-11-01 | SELL | -10 | | | 249.030* | | 250.08 Profit of 2,501 on sale |
2024-10-31 | BUY | 6 | | | 247.890* | | 250.37 |
2024-10-31 | BUY | 6 | | | 247.890* | | 250.37 |
2024-10-30 | SELL | -38 | | | 250.880* | | 250.29 Profit of 9,511 on sale |
2024-10-30 | SELL | -38 | | | 250.880* | | 250.29 Profit of 9,511 on sale |
2024-10-29 | SELL | -36 | | | 249.140* | | 250.50 Profit of 9,018 on sale |
2024-10-29 | SELL | -36 | | | 249.140* | | 250.50 Profit of 9,018 on sale |
2024-10-28 | BUY | 3 | | | 250.370* | | 250.53 |
2024-10-28 | BUY | 3 | | | 250.370* | | 250.53 |
2024-10-25 | BUY | 64 | | | 248.100* | | 250.83 |
2024-10-24 | BUY | 8 | | | 248.890* | | 251.48 |
2024-10-24 | BUY | 8 | | | 248.890* | | 251.48 |
2024-10-23 | SELL | -2 | | | 249.970* | | 252.23 Profit of 504 on sale |
2024-10-23 | SELL | -2 | | | 249.970* | | 252.23 Profit of 504 on sale |
2024-10-22 | BUY | 7 | | | 251.110* | | 253.35 |
2024-10-22 | BUY | 7 | | | 251.110* | | 253.35 |
2024-10-21 | SELL | -70 | | | 253.350* | | 0.00 |
2024-10-21 | SELL | -70 | | | 253.350* | | 0.00 |