Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 98 | | | 214.850* | | 223.24 |
2025-09-18 | BUY | 7 | | | 216.550* | | 223.28 |
2025-09-17 | BUY | 63 | | | 214.730* | | 223.33 |
2025-09-11 | BUY | 35 | | | 226.370* | | 223.32 |
2025-09-09 | BUY | 35 | | | 222.490* | | 223.34 |
2025-07-24 | BUY | 7 | | | 237.950* | | 223.25 |
2025-07-23 | BUY | 42 | | | 236.440* | | 223.17 |
2025-07-22 | BUY | 63 | | | 233.250* | | 223.10 |
2025-07-21 | BUY | 14 | | | 227.940* | | 223.07 |
2025-07-18 | SELL | -70 | | | 229.710* | | 223.03 Profit of 15,612 on sale |
2025-07-17 | BUY | 7 | | | 224.720* | | 223.02 |
2025-07-16 | BUY | 28 | | | 223.240* | | 223.02 |
2025-07-15 | SELL | -105 | | | 221.730* | | 223.03 Profit of 23,418 on sale |
2025-07-14 | BUY | 56 | | | 222.000* | | 223.03 |
2025-07-11 | SELL | -14 | | | 220.200* | | 223.05 Profit of 3,123 on sale |
2025-07-10 | BUY | 56 | | | 229.360* | | 223.01 |
2025-07-09 | BUY | 56 | | | 234.080* | | 222.94 |
2025-07-08 | BUY | 42 | | | 233.970* | | 222.87 |
2025-07-07 | SELL | -161 | | | 232.390* | | 222.80 Profit of 35,871 on sale |
2025-07-02 | SELL | -203 | | | 228.130* | | 222.63 Profit of 45,194 on sale |
2025-06-30 | BUY | 119 | | | 231.400* | | 222.57 |
2025-06-27 | BUY | 63 | | | 227.230* | | 222.54 |
2025-06-25 | SELL | -14 | | | 222.790* | | 222.52 Profit of 3,115 on sale |
2025-06-24 | BUY | 7 | | | 235.050* | | 222.43 |
2025-06-23 | BUY | 182 | | | 232.970* | | 222.35 |
2025-06-18 | SELL | -36 | | | 232.820* | | 222.20 Profit of 7,999 on sale |
2025-06-13 | SELL | -18 | | | 245.000* | | 221.72 Profit of 3,991 on sale |
2025-06-12 | BUY | 18 | | | 250.850* | | 221.50 |
2025-06-11 | BUY | 24 | | | 251.800* | | 221.28 |
2025-06-06 | SELL | -30 | | | 265.710* | | 220.41 Profit of 6,612 on sale |
2025-06-05 | SELL | -18 | | | 263.930* | | 220.08 Profit of 3,961 on sale |
2025-06-04 | SELL | -24 | | | 264.800* | | 219.74 Profit of 5,274 on sale |
2025-06-02 | BUY | 78 | | | 259.540* | | 219.08 |
2025-05-30 | SELL | -18 | | | 259.090* | | 218.77 Profit of 3,938 on sale |
2025-05-29 | BUY | 6 | | | 255.680* | | 218.47 |
2025-05-28 | SELL | -6 | | | 259.460* | | 218.15 Profit of 1,309 on sale |
2025-05-27 | BUY | 66 | | | 261.260* | | 217.80 |
2025-05-23 | SELL | -120 | | | 257.900* | | 217.14 Profit of 26,057 on sale |
2025-05-22 | SELL | -132 | | | 261.500* | | 216.77 Profit of 28,614 on sale |
2025-05-21 | BUY | 6 | | | 257.250* | | 216.44 |
2025-05-20 | BUY | 48 | | | 260.690* | | 216.07 |
2025-05-19 | BUY | 174 | | | 259.930* | | 215.69 |
2025-05-16 | BUY | 162 | | | 260.360* | | 215.31 |
2025-05-15 | BUY | 132 | | | 256.460* | | 214.96 |
2025-05-14 | BUY | 120 | | | 257.220* | | 214.59 |
2025-05-13 | SELL | -24 | | | 260.210* | | 214.19 Profit of 5,141 on sale |
2025-05-12 | BUY | 6 | | | 258.380* | | 213.80 |
2025-05-09 | BUY | 18 | | | 252.700* | | 213.45 |
2025-05-08 | SELL | -174 | | | 249.350* | | 213.13 Profit of 37,084 on sale |
2025-05-07 | SELL | -84 | | | 228.670* | | 212.99 Profit of 17,891 on sale |
2025-05-06 | BUY | 210 | | | 227.790* | | 212.85 |
2025-05-02 | BUY | 18 | | | 227.370* | | 212.58 |
2025-05-01 | SELL | -30 | | | 227.100* | | 212.44 Profit of 6,373 on sale |
2025-04-30 | BUY | 18 | | | 226.390* | | 212.31 |
2025-04-29 | BUY | 42 | | | 228.560* | | 212.15 |
2025-04-28 | BUY | 90 | | | 226.490* | | 212.01 |
2025-04-25 | BUY | 84 | | | 227.600* | | 211.86 |
2025-04-24 | BUY | 24 | | | 225.860* | | 211.72 |
2025-04-23 | BUY | 66 | | | 219.230* | | 211.65 |
2025-04-22 | SELL | -36 | | | 211.520* | | 211.65 Profit of 7,619 on sale |
2025-04-17 | BUY | 12 | | | 216.910* | | 211.54 |
2025-04-16 | BUY | 24 | | | 215.530* | | 211.50 |
2025-04-15 | BUY | 120 | | | 219.290* | | 211.42 |
2025-04-11 | BUY | 150 | | | 215.720* | | 211.30 |
2025-04-10 | BUY | 246 | | | 210.220* | | 211.31 |
2025-04-09 | BUY | 48 | | | 218.500* | | 211.23 |
2025-04-08 | BUY | 126 | | | 193.070* | | 211.43 |
2025-04-07 | BUY | 144 | | | 196.530* | | 211.60 |
2025-04-04 | SELL | -360 | | | 198.110* | | 211.75 Profit of 76,231 on sale |
2025-04-02 | BUY | 42 | | | 218.480* | | 211.68 |
2025-03-31 | SELL | -162 | | | 218.480* | | 211.49 Profit of 34,261 on sale |
2025-03-28 | SELL | -102 | | | 218.750* | | 211.40 Profit of 21,563 on sale |
2025-03-27 | SELL | -30 | | | 225.820* | | 211.23 Profit of 6,337 on sale |
2025-03-26 | BUY | 54 | | | 222.720* | | 211.09 |
2025-03-25 | SELL | -72 | | | 223.440* | | 210.93 Profit of 15,187 on sale |
2025-03-24 | BUY | 42 | | | 223.670* | | 210.77 |
2025-03-21 | SELL | -4,616 | | | 218.300* | | 210.68 Profit of 972,495 on sale |
2025-03-19 | BUY | 12 | | | 217.440* | | 210.53 |
2025-03-18 | SELL | -126 | | | 217.030* | | 210.44 Profit of 26,516 on sale |
2025-03-17 | BUY | 133 | | | 216.010* | | 210.37 |
2025-03-14 | BUY | 119 | | | 207.990* | | 210.40 |
2025-03-13 | BUY | 586 | | | 202.820* | | 210.51 |
2025-03-12 | BUY | 280 | | | 206.560* | | 210.56 |
2025-03-11 | BUY | 112 | | | 206.660* | | 210.62 |
2025-03-07 | BUY | 64 | | | 213.020* | | 210.49 |
2025-03-06 | SELL | -63 | | | 203.620* | | 210.59 Profit of 13,267 on sale |
2025-03-05 | BUY | 219 | | | 217.390* | | 210.49 |
2025-03-04 | BUY | 42 | | | 217.210* | | 210.39 |
2025-03-03 | BUY | 189 | | | 220.210* | | 210.23 |
2025-02-28 | SELL | -49 | | | 219.470* | | 210.09 Profit of 10,294 on sale |
2025-02-27 | BUY | 7 | | | 216.350* | | 209.99 |
2025-02-26 | SELL | -14 | | | 219.740* | | 209.83 Profit of 2,938 on sale |
2025-02-25 | BUY | 133 | | | 219.070* | | 209.68 |
2025-02-21 | BUY | 98 | | | 213.060* | | 209.46 |
2025-02-20 | BUY | 56 | | | 214.400* | | 209.38 |
2025-02-19 | BUY | 14 | | | 216.170* | | 209.26 |
2025-02-18 | BUY | 35 | | | 213.570* | | 209.18 |
2025-02-13 | BUY | 119 | | | 211.980* | | 209.13 |
2025-02-12 | BUY | 42 | | | 207.050* | | 209.17 |
2025-02-11 | SELL | -14 | | | 203.370* | | 209.28 Profit of 2,930 on sale |
2025-02-07 | SELL | -56 | | | 199.780* | | 209.57 Profit of 11,736 on sale |
2025-02-06 | BUY | 28 | | | 205.000* | | 209.66 |
2025-02-04 | BUY | 245 | | | 205.250* | | 209.84 |
2025-02-03 | BUY | 91 | | | 205.240* | | 209.94 |
2025-01-31 | BUY | 21 | | | 207.560* | | 209.99 |
2025-01-30 | BUY | 14 | | | 205.260* | | 210.10 |
2025-01-29 | BUY | 133 | | | 206.470* | | 210.19 |
2025-01-28 | BUY | 63 | | | 213.750* | | 210.10 |
2025-01-27 | BUY | 98 | | | 212.920* | | 210.03 |
2025-01-24 | BUY | 63 | | | 207.500* | | 210.10 |
2025-01-23 | BUY | 182 | | | 205.250* | | 210.22 |
2025-01-02 | BUY | 231 | | | 201.400* | | 210.46 |
2024-12-30 | BUY | 1,812 | | | 204.440* | | 210.63 |
2024-12-10 | BUY | 49 | | | 235.660* | | 209.91 |
2024-12-09 | BUY | 56 | | | 234.940* | | 209.18 |
2024-12-06 | BUY | 84 | | | 236.480* | | 208.35 |
2024-12-05 | BUY | 21 | | | 231.810* | | 207.62 |
2024-12-04 | BUY | 77 | | | 231.740* | | 206.84 |
2024-12-03 | BUY | 248 | | | 229.880* | | 206.07 |
2024-12-02 | BUY | 20 | | | 232.410* | | 205.16 |
2024-11-29 | BUY | 161 | | | 231.920* | | 204.21 |
2024-11-27 | BUY | 189 | | | 234.990* | | 201.84 |
2024-11-26 | BUY | 406 | | | 236.240* | | 200.46 |
2024-11-25 | BUY | 420 | | | 234.630* | | 199.04 |
2024-11-22 | BUY | 490 | | | 230.320* | | 197.68 |
2024-11-21 | BUY | 77 | | | 227.020* | | 196.35 |
2024-11-20 | BUY | 70 | | | 219.780* | | 195.23 |
2024-11-19 | BUY | 63 | | | 216.920* | | 194.15 |
2024-11-18 | BUY | 567 | | | 218.900* | | 192.84 |
2024-11-12 | BUY | 196 | | | 228.890* | | 190.84 |
2024-11-11 | BUY | 133 | | | 227.700* | | 188.67 |
2024-11-08 | BUY | 102 | | | 228.750* | | 186.17 |
2024-11-07 | BUY | 623 | | | 227.190* | | 183.43 |
2024-11-06 | BUY | 189 | | | 231.090* | | 180.03 |
2024-11-05 | BUY | 278 | | | 218.540* | | 177.07 |
2024-11-04 | BUY | 49 | | | 211.460* | | 174.20 |
2024-11-01 | BUY | 112 | | | 210.650* | | 170.89 |
2024-10-31 | BUY | 28 | | | 209.030* | | 167.07 |
2024-10-30 | BUY | 69 | | | 172.250* | | 166.50 |
2024-10-29 | BUY | 203 | | | 167.540* | | 166.37 |
2024-10-28 | SELL | -49 | | | 167.350* | | 166.04 Profit of 8,136 on sale |
2024-10-28 | SELL | -49 | | | 167.350* | | 166.04 Profit of 8,136 on sale |
2024-10-25 | BUY | 84 | | | 164.630* | | 166.32 |
2024-10-24 | BUY | 56 | | | 165.180* | | 166.61 |
2024-10-23 | BUY | 70 | | | 164.390* | | 167.35 |
2024-10-22 | BUY | 375 | | | 166.400* | | 167.82 |
2024-10-21 | BUY | 196 | | | 167.820* | | 0.00 |
2024-10-21 | BUY | 196 | | | 167.820* | | 0.00 |