Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 168 | | | 226.710* | | 229.84 |
2025-09-17 | BUY | 210 | | | 226.270* | | 229.86 |
2025-09-16 | BUY | 336 | | | 225.330* | | 229.88 |
2025-09-15 | BUY | 112 | | | 228.140* | | 229.89 |
2025-09-11 | SELL | -14 | | | 232.210* | | 229.89 Profit of 3,218 on sale |
2025-09-10 | BUY | 896 | | | 228.510* | | 229.89 |
2025-09-09 | BUY | 56 | | | 229.070* | | 229.90 |
2025-08-06 | BUY | 264 | | | 235.520* | | 229.84 |
2025-07-31 | BUY | 70 | | | 230.650* | | 229.82 |
2025-07-29 | BUY | 280 | | | 246.010* | | 229.73 |
2025-07-28 | BUY | 56 | | | 241.410* | | 229.66 |
2025-07-25 | BUY | 84 | | | 245.160* | | 229.58 |
2025-07-24 | BUY | 41 | | | 245.110* | | 229.49 |
2025-07-23 | BUY | 98 | | | 243.270* | | 229.42 |
2025-07-22 | BUY | 56 | | | 242.310* | | 229.35 |
2025-07-18 | BUY | 112 | | | 240.500* | | 229.28 |
2025-07-17 | BUY | 84 | | | 240.170* | | 229.22 |
2025-07-11 | BUY | 112 | | | 241.210* | | 228.93 |
2025-07-10 | BUY | 126 | | | 240.090* | | 228.86 |
2025-07-09 | BUY | 126 | | | 240.510* | | 228.80 |
2025-07-07 | SELL | -84 | | | 242.480* | | 228.65 Profit of 19,207 on sale |
2025-07-02 | SELL | -350 | | | 237.690* | | 228.45 Profit of 79,958 on sale |
2025-06-27 | BUY | 42 | | | 244.370* | | 228.25 |
2025-06-26 | BUY | 42 | | | 244.720* | | 228.15 |
2025-06-24 | SELL | -196 | | | 250.750* | | 227.91 Profit of 44,671 on sale |
2025-06-18 | BUY | 112 | | | 248.280* | | 227.39 |
2025-06-17 | BUY | 42 | | | 248.980* | | 227.25 |
2025-06-16 | SELL | -57 | | | 248.490* | | 227.11 Profit of 12,945 on sale |
2025-06-13 | BUY | 123 | | | 251.260* | | 226.96 |
2025-06-12 | SELL | -70 | | | 251.850* | | 226.80 Profit of 15,876 on sale |
2025-06-11 | BUY | 146 | | | 248.240* | | 226.66 |
2025-06-06 | BUY | 42 | | | 252.970* | | 226.19 |
2025-06-05 | BUY | 196 | | | 253.160* | | 226.01 |
2025-06-04 | BUY | 28 | | | 254.120* | | 225.82 |
2025-06-03 | SELL | -14 | | | 256.460* | | 225.62 Profit of 3,159 on sale |
2025-05-30 | SELL | -1,708 | | | 257.290* | | 225.18 Profit of 384,604 on sale |
2025-05-29 | BUY | 38 | | | 254.440* | | 224.98 |
2025-05-27 | BUY | 244 | | | 254.910* | | 224.56 |
2025-05-23 | BUY | 195 | | | 252.860* | | 224.16 |
2025-05-22 | BUY | 98 | | | 251.000* | | 223.97 |
2025-05-19 | BUY | 84 | | | 250.370* | | 223.37 |
2025-05-16 | BUY | 42 | | | 247.790* | | 223.19 |
2025-05-15 | SELL | -28 | | | 244.960* | | 223.02 Profit of 6,245 on sale |
2025-05-14 | BUY | 14 | | | 238.070* | | 222.91 |
2025-05-13 | BUY | 28 | | | 237.990* | | 222.80 |
2025-05-08 | BUY | 28 | | | 249.330* | | 222.60 |
2025-05-07 | BUY | 42 | | | 251.810* | | 222.38 |
2025-05-02 | BUY | 1,554 | | | 250.520* | | 221.71 |
2025-04-30 | BUY | 490 | | | 250.750* | | 221.26 |
2025-04-29 | BUY | 123 | | | 247.700* | | 221.05 |
2025-04-28 | BUY | 98 | | | 246.110* | | 220.85 |
2025-04-25 | BUY | 252 | | | 243.560* | | 220.66 |
2025-04-24 | SELL | -294 | | | 240.760* | | 220.50 Profit of 64,826 on sale |
2025-04-23 | BUY | 266 | | | 241.370* | | 220.33 |
2025-04-22 | BUY | 112 | | | 242.570* | | 220.14 |
2025-04-17 | BUY | 154 | | | 243.280* | | 219.59 |
2025-04-15 | BUY | 140 | | | 245.000* | | 219.16 |
2025-04-11 | BUY | 224 | | | 243.920* | | 218.71 |
2025-04-09 | BUY | 84 | | | 239.260* | | 218.33 |
2025-04-08 | BUY | 504 | | | 227.200* | | 218.25 |
2025-04-07 | BUY | 165 | | | 230.930* | | 218.13 |
2025-04-04 | SELL | -224 | | | 235.420* | | 217.97 Profit of 48,825 on sale |
2025-04-02 | BUY | 1,904 | | | 244.820* | | 217.72 |
2025-04-01 | BUY | 14 | | | 243.720* | | 217.47 |
2025-03-31 | BUY | 98 | | | 242.160* | | 217.24 |
2025-03-28 | BUY | 56 | | | 238.540* | | 217.03 |
2025-03-27 | BUY | 26 | | | 239.770* | | 216.81 |
2025-03-26 | BUY | 14 | | | 237.750* | | 216.61 |
2025-03-25 | BUY | 152 | | | 237.790* | | 216.40 |
2025-03-24 | BUY | 169 | | | 235.990* | | 216.20 |
2025-03-21 | SELL | -56 | | | 233.340* | | 216.03 Profit of 12,098 on sale |
2025-03-20 | BUY | 224 | | | 234.860* | | 215.84 |
2025-03-19 | BUY | 39 | | | 234.560* | | 215.64 |
2025-03-18 | BUY | 484 | | | 234.040* | | 215.45 |
2025-03-17 | BUY | 98 | | | 235.760* | | 215.24 |
2025-03-14 | BUY | 728 | | | 232.010* | | 215.06 |
2025-03-13 | BUY | 140 | | | 229.280* | | 214.91 |
2025-03-12 | SELL | -700 | | | 230.630* | | 214.74 Profit of 150,315 on sale |
2025-03-11 | SELL | -518 | | | 231.710* | | 214.55 Profit of 111,137 on sale |
2025-03-10 | BUY | 154 | | | 233.300* | | 214.34 |
2025-03-07 | BUY | 28 | | | 234.180* | | 214.12 |
2025-03-05 | BUY | 210 | | | 235.760* | | 213.87 |
2025-03-04 | BUY | 238 | | | 235.940* | | 213.62 |
2025-03-03 | BUY | 448 | | | 239.620* | | 213.32 |
2025-02-28 | BUY | 364 | | | 237.020* | | 213.04 |
2025-02-27 | SELL | -70 | | | 232.690* | | 212.80 Profit of 14,896 on sale |
2025-02-25 | BUY | 518 | | | 233.510* | | 212.32 |
2025-02-21 | BUY | 56 | | | 230.870* | | 211.84 |
2025-02-18 | SELL | -126 | | | 228.550* | | 211.14 Profit of 26,604 on sale |
2025-02-14 | SELL | -854 | | | 231.370* | | 210.60 Profit of 179,853 on sale |
2025-02-13 | BUY | 14 | | | 224.490* | | 210.41 |
2025-02-12 | BUY | 138 | | | 223.500* | | 210.23 |
2025-02-07 | SELL | -19 | | | 221.070* | | 209.72 Profit of 3,985 on sale |
2025-02-06 | BUY | 266 | | | 221.570* | | 209.55 |
2025-02-05 | BUY | 70 | | | 221.000* | | 209.38 |
2025-02-04 | BUY | 84 | | | 219.240* | | 209.24 |
2025-02-03 | BUY | 84 | | | 221.060* | | 209.06 |
2025-01-31 | BUY | 154 | | | 216.870* | | 208.94 |
2025-01-29 | SELL | -14 | | | 212.310* | | 208.73 Profit of 2,922 on sale |
2025-01-28 | SELL | -126 | | | 216.060* | | 208.62 Profit of 26,286 on sale |
2025-01-27 | SELL | -224 | | | 215.570* | | 208.50 Profit of 46,704 on sale |
2025-01-24 | BUY | 168 | | | 211.830* | | 208.45 |
2025-01-23 | BUY | 28 | | | 212.270* | | 208.38 |
2025-01-22 | BUY | 231 | | | 212.480* | | 208.31 |
2025-01-21 | BUY | 168 | | | 214.940* | | 208.19 |
2025-01-16 | BUY | 261 | | | 211.920* | | 207.92 |
2025-01-14 | BUY | 112 | | | 207.000* | | 207.90 |
2025-01-10 | BUY | 336 | | | 206.290* | | 207.95 |
2024-12-30 | BUY | 42 | | | 201.190* | | 208.47 |
2024-12-27 | BUY | 56 | | | 202.880* | | 208.59 |
2024-12-23 | BUY | 420 | | | 202.260* | | 208.97 |
2024-12-20 | BUY | 112 | | | 203.730* | | 209.10 |
2024-12-19 | BUY | 14 | | | 203.950* | | 209.23 |
2024-12-18 | BUY | 112 | | | 203.460* | | 209.38 |
2024-12-17 | BUY | 28 | | | 205.620* | | 209.48 |
2024-12-16 | BUY | 140 | | | 208.140* | | 209.52 |
2024-12-13 | BUY | 102 | | | 208.970* | | 209.54 |
2024-12-10 | BUY | 700 | | | 211.690* | | 209.45 |
2024-12-09 | BUY | 84 | | | 212.340* | | 209.36 |
2024-12-06 | SELL | -210 | | | 216.680* | | 209.12 Profit of 43,915 on sale |
2024-12-05 | SELL | -14 | | | 215.480* | | 208.91 Profit of 2,925 on sale |
2024-12-03 | BUY | 70 | | | 214.790* | | 208.46 |
2024-11-27 | SELL | -84 | | | 218.280* | | 206.96 Profit of 17,385 on sale |
2024-11-26 | BUY | 294 | | | 218.750* | | 206.45 |
2024-11-25 | BUY | 34 | | | 217.860* | | 205.93 |
2024-11-22 | SELL | -26 | | | 216.790* | | 205.41 Profit of 5,341 on sale |
2024-11-21 | SELL | -70 | | | 214.060* | | 204.98 Profit of 14,349 on sale |
2024-11-20 | SELL | -28 | | | 212.620* | | 204.58 Profit of 5,728 on sale |
2024-11-19 | BUY | 14 | | | 210.910* | | 204.23 |
2024-11-18 | BUY | 120 | | | 209.080* | | 203.94 |
2024-11-11 | BUY | 42 | | | 211.820* | | 202.86 |
2024-11-07 | BUY | 38 | | | 208.080* | | 201.79 |
2024-11-06 | BUY | 336 | | | 207.070* | | 201.35 |
2024-11-05 | BUY | 70 | | | 202.140* | | 201.28 |
2024-11-04 | BUY | 26 | | | 200.590* | | 201.35 |
2024-11-01 | BUY | 39 | | | 198.580* | | 201.66 |
2024-10-30 | SELL | -84 | | | 198.810* | | 202.59 Profit of 17,017 on sale |
2024-10-29 | SELL | -252 | | | 204.310* | | 202.30 Profit of 50,979 on sale |
2024-10-28 | SELL | -98 | | | 200.420* | | 202.67 Profit of 19,862 on sale |
2024-10-21 | SELL | -14 | | | 204.110* | | 0.00 |