Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 774 | | | 184.600* | | 208.14 |
2025-09-25 | BUY | 54 | | | 180.590* | | 208.28 |
2025-09-24 | BUY | 1,026 | | | 186.050* | | 208.39 |
2025-09-18 | BUY | 216 | | | 188.370* | | 208.49 |
2025-09-17 | BUY | 270 | | | 187.570* | | 208.60 |
2025-09-16 | BUY | 432 | | | 186.210* | | 208.72 |
2025-08-06 | BUY | 340 | | | 172.410* | | 209.02 |
2025-07-31 | BUY | 90 | | | 178.250* | | 209.36 |
2025-07-29 | BUY | 360 | | | 182.380* | | 209.65 |
2025-07-28 | BUY | 72 | | | 182.940* | | 209.80 |
2025-07-25 | BUY | 108 | | | 185.320* | | 209.93 |
2025-07-24 | BUY | 53 | | | 183.630* | | 210.07 |
2025-07-23 | BUY | 126 | | | 182.580* | | 210.22 |
2025-07-22 | BUY | 72 | | | 181.280* | | 210.38 |
2025-07-18 | BUY | 144 | | | 178.850* | | 210.56 |
2025-07-17 | BUY | 108 | | | 180.900* | | 210.72 |
2025-07-11 | BUY | 144 | | | 175.970* | | 211.49 |
2025-07-10 | BUY | 162 | | | 177.500* | | 211.68 |
2025-07-09 | BUY | 162 | | | 175.500* | | 211.89 |
2025-07-07 | SELL | -108 | | | 172.950* | | 212.34 Profit of 22,932 on sale |
2025-07-02 | SELL | -450 | | | 177.270* | | 212.97 Profit of 95,839 on sale |
2025-06-27 | BUY | 59 | | | 170.860* | | 213.47 |
2025-06-26 | BUY | 54 | | | 169.970* | | 213.74 |
2025-06-24 | SELL | -252 | | | 171.570* | | 214.26 Profit of 53,993 on sale |
2025-06-18 | BUY | 144 | | | 168.590* | | 215.40 |
2025-06-17 | BUY | 54 | | | 169.940* | | 215.69 |
2025-06-16 | SELL | -73 | | | 172.100* | | 215.97 Profit of 15,766 on sale |
2025-06-13 | BUY | 159 | | | 172.210* | | 216.25 |
2025-06-12 | SELL | -90 | | | 174.460* | | 216.52 Profit of 19,487 on sale |
2025-06-11 | BUY | 190 | | | 172.720* | | 216.80 |
2025-06-06 | BUY | 54 | | | 173.450* | | 217.66 |
2025-06-05 | BUY | 252 | | | 171.030* | | 217.97 |
2025-06-04 | BUY | 36 | | | 170.940* | | 218.29 |
2025-06-03 | SELL | -18 | | | 170.660* | | 218.61 Profit of 3,935 on sale |
2025-05-30 | SELL | -2,196 | | | 172.590* | | 219.26 Profit of 481,502 on sale |
2025-05-29 | BUY | 50 | | | 173.820* | | 219.58 |
2025-05-27 | BUY | 312 | | | 174.510* | | 220.22 |
2025-05-23 | BUY | 255 | | | 171.380* | | 220.91 |
2025-05-22 | BUY | 126 | | | 172.310* | | 221.26 |
2025-05-19 | BUY | 108 | | | 177.050* | | 222.26 |
2025-05-16 | BUY | 54 | | | 175.410* | | 222.60 |
2025-05-15 | SELL | -36 | | | 172.270* | | 222.97 Profit of 8,027 on sale |
2025-05-14 | BUY | 18 | | | 171.020* | | 223.36 |
2025-05-13 | BUY | 36 | | | 175.340* | | 223.72 |
2025-05-08 | BUY | 36 | | | 167.950* | | 224.15 |
2025-05-07 | BUY | 54 | | | 167.140* | | 224.58 |
2025-05-02 | BUY | 1,998 | | | 168.780* | | 225.93 |
2025-04-30 | BUY | 630 | | | 207.090* | | 226.53 |
2025-04-29 | BUY | 159 | | | 206.440* | | 226.69 |
2025-04-28 | BUY | 126 | | | 204.630* | | 226.87 |
2025-04-25 | BUY | 324 | | | 205.080* | | 227.04 |
2025-04-24 | SELL | -378 | | | 204.450* | | 227.23 Profit of 85,892 on sale |
2025-04-23 | BUY | 342 | | | 202.320* | | 227.43 |
2025-04-22 | BUY | 144 | | | 199.880* | | 227.66 |
2025-04-17 | BUY | 198 | | | 198.710* | | 228.42 |
2025-04-15 | BUY | 180 | | | 202.040* | | 228.90 |
2025-04-11 | BUY | 288 | | | 201.780* | | 229.34 |
2025-04-09 | BUY | 108 | | | 209.350* | | 229.80 |
2025-04-08 | BUY | 648 | | | 200.830* | | 230.06 |
2025-04-07 | BUY | 213 | | | 205.080* | | 230.29 |
2025-04-04 | SELL | -288 | | | 207.340* | | 230.50 Profit of 66,384 on sale |
2025-04-02 | BUY | 2,448 | | | 226.420* | | 230.54 |
2025-04-01 | BUY | 18 | | | 226.040* | | 230.58 |
2025-03-31 | BUY | 126 | | | 229.060* | | 230.60 |
2025-03-28 | BUY | 72 | | | 227.500* | | 230.62 |
2025-03-27 | BUY | 34 | | | 228.710* | | 230.64 |
2025-03-26 | BUY | 18 | | | 228.000* | | 230.67 |
2025-03-25 | BUY | 196 | | | 228.080* | | 230.70 |
2025-03-24 | BUY | 221 | | | 229.190* | | 230.71 |
2025-03-21 | SELL | -72 | | | 230.230* | | 230.72 Profit of 16,611 on sale |
2025-03-20 | BUY | 288 | | | 231.850* | | 230.70 |
2025-03-19 | BUY | 51 | | | 231.790* | | 230.69 |
2025-03-18 | BUY | 628 | | | 232.120* | | 230.68 |
2025-03-17 | BUY | 126 | | | 227.830* | | 230.71 |
2025-03-14 | BUY | 936 | | | 225.980* | | 230.76 |
2025-03-13 | BUY | 180 | | | 222.790* | | 230.84 |
2025-03-12 | SELL | -900 | | | 223.820* | | 230.92 Profit of 207,828 on sale |
2025-03-11 | SELL | -666 | | | 224.920* | | 230.99 Profit of 153,836 on sale |
2025-03-10 | BUY | 198 | | | 227.450* | | 231.02 |
2025-03-07 | BUY | 36 | | | 229.540* | | 231.04 |
2025-03-05 | BUY | 270 | | | 224.120* | | 231.12 |
2025-03-04 | BUY | 306 | | | 224.270* | | 231.20 |
2025-03-03 | BUY | 576 | | | 228.450* | | 231.23 |
2025-02-28 | BUY | 468 | | | 225.530* | | 231.30 |
2025-02-27 | SELL | -90 | | | 224.160* | | 231.38 Profit of 20,824 on sale |
2025-02-25 | BUY | 666 | | | 230.050* | | 231.45 |
2025-02-21 | BUY | 72 | | | 227.430* | | 231.51 |
2025-02-18 | SELL | -162 | | | 225.130* | | 231.69 Profit of 37,534 on sale |
2025-02-14 | SELL | -1,098 | | | 224.800* | | 231.87 Profit of 254,598 on sale |
2025-02-13 | BUY | 18 | | | 225.010* | | 231.97 |
2025-02-12 | BUY | 178 | | | 225.850* | | 232.05 |
2025-02-07 | SELL | -23 | | | 229.850* | | 232.15 Profit of 5,340 on sale |
2025-02-06 | BUY | 342 | | | 227.210* | | 232.23 |
2025-02-05 | BUY | 90 | | | 245.060* | | 232.04 |
2025-02-04 | BUY | 108 | | | 242.420* | | 231.88 |
2025-02-03 | BUY | 108 | | | 247.610* | | 231.64 |
2025-01-31 | BUY | 198 | | | 247.600* | | 231.40 |
2025-01-29 | SELL | -18 | | | 246.900* | | 230.88 Profit of 4,156 on sale |
2025-01-28 | SELL | -162 | | | 249.080* | | 230.59 Profit of 37,355 on sale |
2025-01-27 | SELL | -288 | | | 248.700* | | 230.29 Profit of 66,324 on sale |
2025-01-24 | BUY | 216 | | | 243.450* | | 230.07 |
2025-01-23 | BUY | 36 | | | 240.470* | | 229.89 |
2025-01-22 | BUY | 299 | | | 237.920* | | 229.76 |
2025-01-21 | BUY | 216 | | | 240.370* | | 229.57 |
2025-01-16 | BUY | 341 | | | 236.300* | | 229.16 |
2025-01-14 | BUY | 144 | | | 235.800* | | 228.96 |
2025-01-10 | BUY | 432 | | | 233.670* | | 228.72 |
2024-12-30 | BUY | 54 | | | 226.510* | | 228.61 |
2024-12-27 | BUY | 72 | | | 228.490* | | 228.61 |
2024-12-23 | BUY | 540 | | | 226.440* | | 228.72 |
2024-12-20 | BUY | 144 | | | 227.680* | | 228.74 |
2024-12-19 | BUY | 18 | | | 223.830* | | 228.87 |
2024-12-18 | BUY | 144 | | | 224.090* | | 229.00 |
2024-12-17 | BUY | 36 | | | 225.640* | | 229.09 |
2024-12-16 | BUY | 180 | | | 227.560* | | 229.13 |
2024-12-13 | BUY | 134 | | | 225.560* | | 229.23 |
2024-12-10 | BUY | 900 | | | 221.440* | | 229.72 |
2024-12-09 | BUY | 108 | | | 223.010* | | 229.93 |
2024-12-06 | SELL | -270 | | | 220.020* | | 230.25 Profit of 62,166 on sale |
2024-12-05 | SELL | -18 | | | 222.240* | | 230.51 Profit of 4,149 on sale |
2024-12-03 | BUY | 90 | | | 221.260* | | 231.17 |
2024-11-27 | SELL | -108 | | | 221.980* | | 232.67 Profit of 25,128 on sale |
2024-11-26 | BUY | 378 | | | 224.250* | | 233.03 |
2024-11-25 | BUY | 42 | | | 225.480* | | 233.38 |
2024-11-22 | SELL | -34 | | | 224.000* | | 233.82 Profit of 7,950 on sale |
2024-11-21 | SELL | -90 | | | 225.450* | | 234.24 Profit of 21,082 on sale |
2024-11-20 | SELL | -36 | | | 222.390* | | 234.86 Profit of 8,455 on sale |
2024-11-19 | BUY | 18 | | | 222.640* | | 235.54 |
2024-11-18 | BUY | 148 | | | 224.100* | | 236.22 |
2024-11-11 | BUY | 54 | | | 234.610* | | 236.65 |
2024-11-07 | BUY | 50 | | | 227.110* | | 237.77 |
2024-11-06 | BUY | 432 | | | 240.060* | | 237.58 |
2024-11-05 | BUY | 90 | | | 237.300* | | 237.61 |
2024-11-04 | BUY | 34 | | | 234.330* | | 237.94 |
2024-11-01 | BUY | 51 | | | 235.240* | | 238.24 |
2024-10-30 | SELL | -108 | | | 236.610* | | 239.13 Profit of 25,826 on sale |
2024-10-29 | SELL | -324 | | | 237.510* | | 239.40 Profit of 77,566 on sale |
2024-10-28 | SELL | -126 | | | 238.910* | | 239.50 Profit of 30,177 on sale |
2024-10-21 | SELL | -18 | | | 240.520* | | 0.00 |