Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 168 | | | 215.920* | | 225.86 |
2025-09-17 | BUY | 258 | | | 215.660* | | 225.92 |
2025-08-27 | BUY | 48 | | | 225.830* | | 226.00 |
2025-08-21 | BUY | 12 | | | 229.610* | | 225.97 |
2025-08-19 | BUY | 36 | | | 228.490* | | 225.93 |
2025-07-21 | BUY | 6 | | | 225.300* | | 225.94 |
2025-07-18 | BUY | 282 | | | 227.320* | | 225.93 |
2025-07-17 | BUY | 36 | | | 225.700* | | 225.93 |
2025-07-16 | BUY | 530 | | | 225.860* | | 225.93 |
2025-07-15 | BUY | 330 | | | 225.840* | | 225.93 |
2025-07-03 | SELL | -48 | | | 227.100* | | 225.92 Profit of 10,844 on sale |
2025-07-02 | SELL | -372 | | | 223.390* | | 225.93 Profit of 84,047 on sale |
2025-06-30 | SELL | -6 | | | 228.820* | | 225.92 Profit of 1,355 on sale |
2025-06-27 | BUY | 24 | | | 228.260* | | 225.90 |
2025-06-26 | BUY | 12 | | | 226.720* | | 225.90 |
2025-06-25 | BUY | 24 | | | 228.580* | | 225.88 |
2025-06-24 | SELL | -18 | | | 234.140* | | 225.82 Profit of 4,065 on sale |
2025-06-17 | SELL | -24 | | | 234.300* | | 225.57 Profit of 5,414 on sale |
2025-06-13 | SELL | -12 | | | 236.500* | | 225.43 Profit of 2,705 on sale |
2025-06-12 | BUY | 18 | | | 237.150* | | 225.35 |
2025-06-06 | SELL | -84 | | | 236.330* | | 225.09 Profit of 18,908 on sale |
2025-06-05 | SELL | -132 | | | 238.640* | | 224.99 Profit of 29,699 on sale |
2025-06-04 | SELL | -174 | | | 238.890* | | 224.89 Profit of 39,132 on sale |
2025-06-03 | BUY | 36 | | | 240.190* | | 224.78 |
2025-06-02 | SELL | -10 | | | 242.100* | | 224.66 Profit of 2,247 on sale |
2025-05-30 | BUY | 66 | | | 240.970* | | 224.54 |
2025-05-29 | SELL | -36 | | | 237.760* | | 224.44 Profit of 8,080 on sale |
2025-05-28 | SELL | -24 | | | 237.150* | | 224.35 Profit of 5,384 on sale |
2025-05-23 | SELL | -108 | | | 236.810* | | 224.06 Profit of 24,198 on sale |
2025-05-22 | BUY | 6 | | | 233.320* | | 223.98 |
2025-05-21 | SELL | -30 | | | 234.110* | | 223.91 Profit of 6,717 on sale |
2025-05-20 | BUY | 132 | | | 233.890* | | 223.83 |
2025-05-16 | SELL | -54 | | | 229.870* | | 223.72 Profit of 12,081 on sale |
2025-05-15 | BUY | 6 | | | 228.020* | | 223.68 |
2025-05-14 | BUY | 108 | | | 222.470* | | 223.69 |
2025-05-13 | BUY | 388 | | | 222.380* | | 223.70 |
2025-05-12 | BUY | 318 | | | 225.570* | | 223.69 |
2025-05-09 | BUY | 102 | | | 232.750* | | 223.61 |
2025-05-08 | SELL | -96 | | | 233.130* | | 223.54 Profit of 21,459 on sale |
2025-05-07 | BUY | 282 | | | 235.510* | | 223.44 |
2025-05-06 | BUY | 66 | | | 234.070* | | 223.35 |
2025-05-02 | SELL | -12 | | | 233.940* | | 223.16 Profit of 2,678 on sale |
2025-05-01 | SELL | -6 | | | 233.400* | | 223.07 Profit of 1,338 on sale |
2025-04-28 | SELL | -812 | | | 229.080* | | 222.88 Profit of 180,975 on sale |
2025-04-25 | SELL | -12 | | | 228.310* | | 222.83 Profit of 2,674 on sale |
2025-04-24 | SELL | -186 | | | 227.470* | | 222.79 Profit of 41,438 on sale |
2025-04-23 | SELL | -66 | | | 228.630* | | 222.73 Profit of 14,700 on sale |
2025-04-22 | SELL | -42 | | | 229.960* | | 222.67 Profit of 9,352 on sale |
2025-04-16 | SELL | -234 | | | 229.570* | | 222.40 Profit of 52,041 on sale |
2025-04-11 | BUY | 114 | | | 229.380* | | 222.14 |
2025-04-10 | BUY | 36 | | | 226.450* | | 222.10 |
2025-04-09 | BUY | 60 | | | 224.420* | | 222.08 |
2025-04-08 | SELL | -174 | | | 216.470* | | 222.13 Profit of 38,651 on sale |
2025-04-07 | BUY | 114 | | | 220.560* | | 222.15 |
2025-04-04 | BUY | 258 | | | 225.200* | | 222.12 |
2025-04-02 | BUY | 102 | | | 234.560* | | 221.99 |
2025-04-01 | BUY | 48 | | | 233.790* | | 221.86 |
2025-03-31 | SELL | -258 | | | 231.510* | | 221.76 Profit of 57,214 on sale |
2025-03-28 | SELL | -24 | | | 227.920* | | 221.69 Profit of 5,321 on sale |
2025-03-26 | BUY | 6 | | | 228.930* | | 221.53 |
2025-03-25 | BUY | 18 | | | 227.070* | | 221.47 |
2025-03-24 | BUY | 36 | | | 226.240* | | 221.42 |
2025-03-21 | BUY | 924 | | | 224.910* | | 221.38 |
2025-03-20 | BUY | 12 | | | 226.900* | | 221.32 |
2025-03-19 | SELL | -174 | | | 227.360* | | 221.25 Profit of 38,497 on sale |
2025-03-17 | SELL | -12 | | | 228.190* | | 221.11 Profit of 2,653 on sale |
2025-03-14 | SELL | -24 | | | 224.860* | | 221.06 Profit of 5,306 on sale |
2025-03-13 | SELL | -6 | | | 223.200* | | 221.04 Profit of 1,326 on sale |
2025-03-12 | SELL | -42 | | | 222.860* | | 221.01 Profit of 9,283 on sale |
2025-03-11 | BUY | 6 | | | 224.210* | | 220.97 |
2025-03-06 | BUY | 372 | | | 225.960* | | 220.71 |
2025-03-05 | SELL | -30 | | | 230.390* | | 220.58 Profit of 6,617 on sale |
2025-03-03 | BUY | 18 | | | 233.780* | | 220.28 |
2025-02-28 | BUY | 126 | | | 232.780* | | 220.11 |
2025-02-27 | SELL | -120 | | | 229.610* | | 219.97 Profit of 26,397 on sale |
2025-02-26 | SELL | -1,518 | | | 228.690* | | 219.85 Profit of 333,735 on sale |
2025-02-25 | SELL | -102 | | | 230.750* | | 219.70 Profit of 22,409 on sale |
2025-02-24 | BUY | 150 | | | 229.680* | | 219.55 |
2025-02-21 | BUY | 78 | | | 228.030* | | 219.43 |
2025-02-20 | BUY | 15 | | | 229.120* | | 219.28 |
2025-02-19 | BUY | 12 | | | 228.520* | | 219.14 |
2025-02-18 | SELL | -66 | | | 228.350* | | 219.00 Profit of 14,454 on sale |
2025-02-14 | BUY | 18 | | | 227.730* | | 218.72 |
2025-02-13 | SELL | -12 | | | 227.600* | | 218.58 Profit of 2,623 on sale |
2025-02-12 | SELL | -228 | | | 227.400* | | 218.44 Profit of 49,803 on sale |
2025-02-06 | BUY | 30 | | | 224.920* | | 217.93 |
2025-02-05 | SELL | -90 | | | 224.770* | | 217.81 Profit of 19,602 on sale |
2025-02-03 | BUY | 11 | | | 223.720* | | 217.62 |
2025-01-30 | SELL | -126 | | | 222.430* | | 217.47 Profit of 27,402 on sale |
2025-01-28 | SELL | -78 | | | 213.650* | | 217.71 Profit of 16,981 on sale |
2025-01-27 | BUY | 36 | | | 213.630* | | 217.79 |
2025-01-24 | BUY | 66 | | | 209.430* | | 217.96 |
2025-01-23 | BUY | 66 | | | 210.100* | | 218.13 |
2024-12-09 | BUY | 12 | | | 217.470* | | 218.19 |
2024-12-06 | BUY | 186 | | | 222.190* | | 218.10 |
2024-12-04 | BUY | 138 | | | 225.290* | | 217.79 |
2024-12-03 | BUY | 78 | | | 225.010* | | 217.61 |
2024-12-02 | BUY | 180 | | | 225.120* | | 217.42 |
2024-11-29 | BUY | 18 | | | 228.220* | | 217.15 |
2024-11-27 | BUY | 6 | | | 228.460* | | 216.54 |
2024-11-26 | SELL | -204 | | | 227.450* | | 216.23 Profit of 44,112 on sale |
2024-11-25 | BUY | 36 | | | 225.650* | | 215.96 |
2024-11-22 | SELL | -10 | | | 224.410* | | 215.72 Profit of 2,157 on sale |
2024-11-21 | BUY | 252 | | | 221.530* | | 215.54 |
2024-11-19 | SELL | -54 | | | 219.050* | | 215.32 Profit of 11,627 on sale |
2024-11-18 | BUY | 120 | | | 218.310* | | 215.22 |
2024-11-12 | BUY | 6 | | | 224.780* | | 214.89 |
2024-11-08 | BUY | 18 | | | 224.120* | | 213.85 |
2024-11-08 | BUY | 18 | | | 224.120* | | 213.85 |
2024-11-07 | BUY | 462 | | | 220.440* | | 213.30 |
2024-11-07 | BUY | 462 | | | 220.440* | | 213.30 |
2024-11-06 | BUY | 12 | | | 218.480* | | 212.83 |
2024-11-06 | BUY | 12 | | | 218.480* | | 212.83 |
2024-11-05 | SELL | -30 | | | 215.880* | | 212.52 Profit of 6,376 on sale |
2024-11-05 | SELL | -30 | | | 215.880* | | 212.52 Profit of 6,376 on sale |
2024-11-04 | SELL | -216 | | | 214.240* | | 212.33 Profit of 45,863 on sale |
2024-11-04 | SELL | -216 | | | 214.240* | | 212.33 Profit of 45,863 on sale |
2024-11-01 | SELL | -60 | | | 213.990* | | 212.12 Profit of 12,727 on sale |
2024-11-01 | SELL | -60 | | | 213.990* | | 212.12 Profit of 12,727 on sale |
2024-10-31 | BUY | 34 | | | 215.850* | | 211.59 |
2024-10-31 | BUY | 34 | | | 215.850* | | 211.59 |
2024-10-30 | SELL | -228 | | | 214.820* | | 211.05 Profit of 48,120 on sale |
2024-10-30 | SELL | -228 | | | 214.820* | | 211.05 Profit of 48,120 on sale |
2024-10-29 | SELL | -216 | | | 219.110* | | 209.44 Profit of 45,239 on sale |
2024-10-29 | SELL | -216 | | | 219.110* | | 209.44 Profit of 45,239 on sale |
2024-10-28 | BUY | 18 | | | 208.260* | | 209.74 |
2024-10-28 | BUY | 18 | | | 208.260* | | 209.74 |
2024-10-25 | BUY | 384 | | | 206.800* | | 210.72 |
2024-10-25 | BUY | 384 | | | 206.800* | | 210.72 |
2024-10-24 | BUY | 48 | | | 208.910* | | 211.62 |
2024-10-24 | BUY | 48 | | | 208.910* | | 211.62 |
2024-10-23 | SELL | -8 | | | 211.800* | | 211.44 Profit of 1,691 on sale |
2024-10-23 | SELL | -8 | | | 211.800* | | 211.44 Profit of 1,691 on sale |
2024-10-22 | BUY | 42 | | | 211.050* | | 211.82 |
2024-10-21 | SELL | -420 | | | 211.820* | | 0.00 |