Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-24 | BUY | 5 | | | 213.740* | | 226.25 |
2025-07-23 | BUY | 30 | | | 212.070* | | 226.33 |
2025-07-22 | BUY | 45 | | | 210.670* | | 226.43 |
2025-07-21 | BUY | 10 | | | 207.760* | | 226.55 |
2025-07-18 | SELL | -50 | | | 208.840* | | 226.66 Profit of 11,333 on sale |
2025-07-17 | BUY | 5 | | | 210.430* | | 226.77 |
2025-07-16 | BUY | 20 | | | 215.530* | | 226.84 |
2025-07-15 | SELL | -75 | | | 214.550* | | 226.92 Profit of 17,019 on sale |
2025-07-14 | BUY | 40 | | | 217.250* | | 226.98 |
2025-07-11 | SELL | -10 | | | 216.050* | | 227.05 Profit of 2,271 on sale |
2025-07-10 | BUY | 40 | | | 218.970* | | 227.10 |
2025-07-09 | BUY | 40 | | | 219.280* | | 227.16 |
2025-07-08 | BUY | 30 | | | 216.820* | | 227.22 |
2025-07-07 | SELL | -115 | | | 221.950* | | 227.26 Profit of 26,135 on sale |
2025-07-02 | SELL | -145 | | | 219.170* | | 227.46 Profit of 32,982 on sale |
2025-06-30 | BUY | 85 | | | 223.340* | | 227.49 |
2025-06-27 | BUY | 45 | | | 219.550* | | 227.54 |
2025-06-25 | SELL | -10 | | | 223.160* | | 227.62 Profit of 2,276 on sale |
2025-06-24 | BUY | 5 | | | 222.730* | | 227.66 |
2025-06-23 | BUY | 130 | | | 220.810* | | 227.71 |
2025-06-18 | SELL | -30 | | | 220.810* | | 227.81 Profit of 6,834 on sale |
2025-06-13 | SELL | -15 | | | 225.250* | | 227.88 Profit of 3,418 on sale |
2025-06-12 | BUY | 15 | | | 226.890* | | 227.89 |
2025-06-11 | BUY | 20 | | | 225.020* | | 227.91 |
2025-06-06 | SELL | -25 | | | 222.220* | | 228.01 Profit of 5,700 on sale |
2025-06-05 | SELL | -15 | | | 226.130* | | 228.03 Profit of 3,420 on sale |
2025-06-04 | SELL | -20 | | | 218.790* | | 228.10 Profit of 4,562 on sale |
2025-06-02 | BUY | 65 | | | 219.020* | | 228.28 |
2025-05-30 | SELL | -15 | | | 216.410* | | 228.37 Profit of 3,426 on sale |
2025-05-29 | BUY | 5 | | | 214.075* | | 228.49 |
2025-05-28 | SELL | -5 | | | 214.630* | | 228.60 Profit of 1,143 on sale |
2025-05-27 | BUY | 55 | | | 217.870* | | 228.69 |
2025-05-23 | SELL | -100 | | | 217.850* | | 228.87 Profit of 22,887 on sale |
2025-05-22 | SELL | -110 | | | 216.410* | | 228.98 Profit of 25,187 on sale |
2025-05-21 | BUY | 5 | | | 219.640* | | 229.06 |
2025-05-20 | BUY | 40 | | | 222.690* | | 229.11 |
2025-05-19 | BUY | 145 | | | 219.420* | | 229.19 |
2025-05-16 | BUY | 135 | | | 216.010* | | 229.31 |
2025-05-15 | BUY | 110 | | | 213.530* | | 229.45 |
2025-05-14 | BUY | 100 | | | 210.820* | | 229.61 |
2025-05-13 | SELL | -20 | | | 213.130* | | 229.76 Profit of 4,595 on sale |
2025-05-12 | BUY | 5 | | | 218.090* | | 229.86 |
2025-05-09 | BUY | 15 | | | 231.090* | | 229.85 |
2025-05-08 | SELL | -145 | | | 226.240* | | 229.89 Profit of 33,333 on sale |
2025-05-07 | SELL | -70 | | | 228.140* | | 229.90 Profit of 16,093 on sale |
2025-05-06 | BUY | 175 | | | 228.880* | | 229.91 |
2025-05-02 | BUY | 15 | | | 225.680* | | 229.98 |
2025-05-01 | SELL | -25 | | | 223.970* | | 230.04 Profit of 5,751 on sale |
2025-04-30 | BUY | 15 | | | 221.590* | | 230.12 |
2025-04-29 | BUY | 35 | | | 221.690* | | 230.20 |
2025-04-28 | BUY | 75 | | | 218.630* | | 230.32 |
2025-04-25 | BUY | 70 | | | 219.000* | | 230.43 |
2025-04-24 | BUY | 20 | | | 218.190* | | 230.55 |
2025-04-23 | BUY | 55 | | | 217.590* | | 230.69 |
2025-04-22 | SELL | -30 | | | 222.410* | | 230.77 Profit of 6,923 on sale |
2025-04-17 | BUY | 10 | | | 225.160* | | 230.89 |
2025-04-16 | BUY | 20 | | | 222.730* | | 230.98 |
2025-04-15 | BUY | 100 | | | 223.980* | | 231.05 |
2025-04-11 | BUY | 125 | | | 221.810* | | 231.25 |
2025-04-10 | BUY | 205 | | | 210.320* | | 231.48 |
2025-04-09 | BUY | 40 | | | 203.190* | | 231.80 |
2025-04-08 | BUY | 105 | | | 206.270* | | 232.09 |
2025-04-07 | BUY | 120 | | | 207.920* | | 232.37 |
2025-04-04 | SELL | -300 | | | 212.940* | | 232.59 Profit of 69,778 on sale |
2025-04-02 | BUY | 35 | | | 210.830* | | 232.85 |
2025-03-31 | SELL | -135 | | | 216.350* | | 233.25 Profit of 31,489 on sale |
2025-03-28 | SELL | -85 | | | 216.750* | | 233.45 Profit of 19,844 on sale |
2025-03-27 | SELL | -25 | | | 219.010* | | 233.63 Profit of 5,841 on sale |
2025-03-26 | BUY | 45 | | | 214.880* | | 233.87 |
2025-03-25 | SELL | -60 | | | 213.420* | | 234.12 Profit of 14,047 on sale |
2025-03-24 | BUY | 35 | | | 211.780* | | 234.41 |
2025-03-21 | BUY | 60 | | | 216.870* | | 234.64 |
2025-03-19 | BUY | 10 | | | 216.750* | | 235.10 |
2025-03-18 | SELL | -90 | | | 217.360* | | 235.34 Profit of 21,181 on sale |
2025-03-17 | BUY | 95 | | | 217.330* | | 235.59 |
2025-03-14 | BUY | 85 | | | 212.380* | | 235.91 |
2025-03-13 | BUY | 420 | | | 212.010* | | 236.25 |
2025-03-12 | BUY | 200 | | | 206.950* | | 236.67 |
2025-03-11 | BUY | 80 | | | 209.960* | | 237.05 |
2025-03-07 | BUY | 50 | | | 208.940* | | 237.84 |
2025-03-06 | SELL | -45 | | | 206.150* | | 238.32 Profit of 10,724 on sale |
2025-03-05 | BUY | 155 | | | 195.850* | | 238.97 |
2025-03-04 | BUY | 30 | | | 197.890* | | 239.61 |
2025-03-03 | BUY | 135 | | | 194.040* | | 240.34 |
2025-02-28 | SELL | -35 | | | 192.790* | | 241.10 Profit of 8,439 on sale |
2025-02-27 | BUY | 5 | | | 191.350* | | 241.92 |
2025-02-26 | SELL | -10 | | | 191.810* | | 242.75 Profit of 2,428 on sale |
2025-02-25 | BUY | 95 | | | 196.770* | | 243.53 |
2025-02-21 | BUY | 70 | | | 193.960* | | 245.27 |
2025-02-20 | BUY | 40 | | | 189.810* | | 246.26 |
2025-02-19 | BUY | 10 | | | 191.540* | | 247.25 |
2025-02-18 | BUY | 25 | | | 194.090* | | 248.24 |
2025-02-13 | BUY | 85 | | | 191.420* | | 251.50 |
2025-02-12 | BUY | 30 | | | 192.910* | | 252.67 |
2025-02-11 | SELL | -10 | | | 195.270* | | 253.84 Profit of 2,538 on sale |
2025-02-07 | SELL | -40 | | | 201.370* | | 256.18 Profit of 10,247 on sale |
2025-02-06 | BUY | 20 | | | 201.310* | | 257.38 |
2025-02-04 | BUY | 175 | | | 217.310* | | 259.64 |
2025-02-03 | BUY | 65 | | | 218.190* | | 260.60 |
2025-01-31 | BUY | 15 | | | 220.630* | | 261.55 |
2025-01-30 | BUY | 10 | | | 217.770* | | 262.62 |
2025-01-29 | BUY | 95 | | | 218.990* | | 263.71 |
2025-01-28 | BUY | 45 | | | 223.290* | | 264.75 |
2025-01-27 | BUY | 70 | | | 225.400* | | 265.78 |
2025-01-24 | BUY | 45 | | | 224.430* | | 266.90 |
2025-01-23 | BUY | 130 | | | 225.840* | | 268.04 |
2025-01-02 | BUY | 165 | | | 225.300* | | 269.26 |
2024-12-30 | BUY | 1,305 | | | 225.300* | | 270.55 |
2024-12-10 | BUY | 35 | | | 240.070* | | 271.48 |
2024-12-09 | BUY | 40 | | | 240.970* | | 272.43 |
2024-12-06 | BUY | 60 | | | 239.930* | | 273.48 |
2024-12-05 | BUY | 15 | | | 243.960* | | 274.46 |
2024-12-04 | BUY | 55 | | | 248.390* | | 275.36 |
2024-12-03 | BUY | 175 | | | 262.790* | | 275.81 |
2024-12-02 | BUY | 15 | | | 263.470* | | 276.27 |
2024-11-29 | BUY | 115 | | | 258.690* | | 276.94 |
2024-11-27 | BUY | 135 | | | 261.710* | | 278.21 |
2024-11-26 | BUY | 290 | | | 261.020* | | 278.96 |
2024-11-25 | BUY | 300 | | | 263.800* | | 279.65 |
2024-11-22 | BUY | 350 | | | 260.350* | | 280.57 |
2024-11-21 | BUY | 55 | | | 260.310* | | 281.58 |
2024-11-20 | BUY | 50 | | | 265.440* | | 282.43 |
2024-11-19 | BUY | 45 | | | 267.810* | | 283.25 |
2024-11-18 | BUY | 405 | | | 267.330* | | 284.18 |
2024-11-12 | BUY | 140 | | | 271.630* | | 284.97 |
2024-11-11 | BUY | 95 | | | 274.240* | | 285.68 |
2024-11-08 | BUY | 70 | | | 274.680* | | 286.47 |
2024-11-07 | BUY | 445 | | | 274.410* | | 287.39 |
2024-11-06 | BUY | 135 | | | 274.870* | | 288.44 |
2024-11-05 | BUY | 200 | | | 279.150* | | 289.28 |
2024-11-04 | BUY | 35 | | | 287.600* | | 289.45 |
2024-11-01 | BUY | 80 | | | 287.400* | | 289.68 |
2024-10-31 | BUY | 20 | | | 289.420* | | 289.71 |
2024-10-30 | BUY | 50 | | | 293.610* | | 289.15 |
2024-10-29 | BUY | 145 | | | 292.330* | | 288.63 |
2024-10-28 | SELL | -35 | | | 288.790* | | 288.59 Profit of 10,101 on sale |
2024-10-25 | BUY | 60 | | | 286.450* | | 289.13 |
2024-10-24 | BUY | 40 | | | 290.290* | | 288.74 |
2024-10-23 | BUY | 50 | | | 288.890* | | 288.67 |
2024-10-22 | BUY | 270 | | | 290.230* | | 287.10 |
2024-10-21 | BUY | 140 | | | 287.100* | | 0.00 |