Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 230 | | | 246.220* | | 209.31 |
2025-09-29 | BUY | 207 | | | 245.530* | | 209.10 |
2025-09-26 | BUY | 253 | | | 240.480* | | 208.92 |
2025-09-25 | BUY | 322 | | | 236.700* | | 208.76 |
2025-09-24 | BUY | 24,662 | | | 236.440* | | 208.60 |
2025-09-18 | BUY | 21 | | | 237.250* | | 208.44 |
2025-09-17 | BUY | 189 | | | 234.180* | | 208.28 |
2025-09-16 | BUY | 84 | | | 236.670* | | 208.12 |
2025-09-11 | BUY | 105 | | | 241.180* | | 207.92 |
2025-09-09 | BUY | 105 | | | 238.500* | | 207.57 |
2025-09-04 | SELL | -903 | | | 237.660* | | 207.38 Profit of 187,268 on sale |
2025-09-02 | BUY | 441 | | | 234.290* | | 207.22 |
2025-08-12 | BUY | 63 | | | 232.950* | | 206.88 |
2025-08-11 | BUY | 189 | | | 228.990* | | 206.74 |
2025-08-08 | BUY | 483 | | | 232.380* | | 206.58 |
2025-08-07 | BUY | 63 | | | 228.960* | | 206.44 |
2025-08-01 | BUY | 378 | | | 218.730* | | 206.36 |
2025-07-31 | BUY | 21 | | | 218.760* | | 206.28 |
2025-07-30 | BUY | 168 | | | 221.490* | | 206.19 |
2025-07-29 | BUY | 21 | | | 239.300* | | 205.97 |
2025-07-14 | BUY | 168 | | | 217.410* | | 205.90 |
2025-07-11 | SELL | -42 | | | 215.920* | | 205.83 Profit of 8,645 on sale |
2025-07-10 | BUY | 168 | | | 217.800* | | 205.76 |
2025-07-09 | BUY | 168 | | | 217.110* | | 205.68 |
2025-07-08 | BUY | 126 | | | 213.410* | | 205.63 |
2025-07-07 | SELL | -483 | | | 214.430* | | 205.57 Profit of 99,290 on sale |
2025-07-02 | SELL | -609 | | | 213.390* | | 205.39 Profit of 125,082 on sale |
2025-06-30 | BUY | 357 | | | 208.720* | | 205.37 |
2025-06-27 | BUY | 189 | | | 208.360* | | 205.35 |
2025-06-25 | SELL | -42 | | | 203.540* | | 205.36 Profit of 8,625 on sale |
2025-06-24 | BUY | 21 | | | 205.080* | | 205.36 |
2025-06-23 | BUY | 546 | | | 201.740* | | 205.39 |
2025-06-20 | SELL | -63 | | | 200.010* | | 205.43 Profit of 12,942 on sale |
2025-06-18 | SELL | -126 | | | 198.300* | | 205.53 Profit of 25,897 on sale |
2025-06-13 | SELL | -63 | | | 201.320* | | 205.62 Profit of 12,954 on sale |
2025-06-12 | BUY | 63 | | | 208.390* | | 205.60 |
2025-06-11 | BUY | 84 | | | 209.130* | | 205.57 |
2025-06-06 | SELL | -105 | | | 207.450* | | 205.50 Profit of 21,578 on sale |
2025-06-05 | SELL | -63 | | | 205.480* | | 205.50 Profit of 12,947 on sale |
2025-06-04 | SELL | -84 | | | 204.950* | | 205.51 Profit of 17,263 on sale |
2025-06-02 | BUY | 273 | | | 202.950* | | 205.53 |
2025-05-30 | SELL | -63 | | | 202.970* | | 205.55 Profit of 12,950 on sale |
2025-05-29 | BUY | 21 | | | 202.840* | | 205.58 |
2025-05-28 | SELL | -21 | | | 201.930* | | 205.61 Profit of 4,318 on sale |
2025-05-27 | BUY | 231 | | | 205.510* | | 205.61 |
2025-05-23 | SELL | -420 | | | 200.590* | | 205.69 Profit of 86,390 on sale |
2025-05-22 | SELL | -462 | | | 201.580* | | 205.73 Profit of 95,045 on sale |
2025-05-21 | BUY | 21 | | | 200.740* | | 205.77 |
2025-05-20 | BUY | 168 | | | 203.760* | | 205.78 |
2025-05-19 | BUY | 609 | | | 204.900* | | 205.79 |
2025-05-16 | BUY | 567 | | | 205.280* | | 205.80 |
2025-05-15 | BUY | 462 | | | 201.920* | | 205.83 |
2025-05-14 | BUY | 420 | | | 200.580* | | 205.88 |
2025-05-13 | SELL | -84 | | | 200.440* | | 205.93 Profit of 17,298 on sale |
2025-05-12 | BUY | 21 | | | 197.980* | | 206.00 |
2025-05-09 | BUY | 63 | | | 191.430* | | 206.13 |
2025-05-08 | SELL | -609 | | | 190.410* | | 206.27 Profit of 125,621 on sale |
2025-05-07 | SELL | -294 | | | 188.260* | | 206.44 Profit of 60,694 on sale |
2025-05-06 | BUY | 735 | | | 187.140* | | 206.62 |
2025-05-02 | BUY | 63 | | | 191.780* | | 206.92 |
2025-05-01 | SELL | -105 | | | 186.780* | | 207.11 Profit of 21,747 on sale |
2025-04-30 | BUY | 63 | | | 186.870* | | 207.31 |
2025-04-29 | BUY | 147 | | | 204.100* | | 207.34 |
2025-04-28 | BUY | 313 | | | 200.630* | | 207.41 |
2025-04-25 | BUY | 294 | | | 198.960* | | 207.49 |
2025-04-24 | BUY | 84 | | | 199.110* | | 207.58 |
2025-04-23 | BUY | 231 | | | 193.830* | | 207.72 |
2025-04-22 | SELL | -128 | | | 191.410* | | 207.89 Profit of 26,609 on sale |
2025-04-17 | BUY | 42 | | | 190.610* | | 208.48 |
2025-04-16 | BUY | 3,611 | | | 188.960* | | 208.69 |
2025-04-15 | BUY | 420 | | | 192.310* | | 208.86 |
2025-04-11 | BUY | 525 | | | 189.780* | | 209.26 |
2025-04-10 | BUY | 861 | | | 186.830* | | 209.52 |
2025-04-09 | BUY | 168 | | | 192.710* | | 209.71 |
2025-04-08 | BUY | 441 | | | 173.630* | | 210.12 |
2025-04-07 | BUY | 503 | | | 180.860* | | 210.46 |
2025-04-04 | SELL | -1,260 | | | 178.460* | | 210.84 Profit of 265,655 on sale |
2025-04-02 | BUY | 147 | | | 218.070* | | 210.75 |
2025-03-31 | SELL | -567 | | | 217.130* | | 210.59 Profit of 119,405 on sale |
2025-03-28 | SELL | -357 | | | 213.660* | | 210.55 Profit of 75,167 on sale |
2025-03-27 | SELL | -105 | | | 216.960* | | 210.47 Profit of 22,100 on sale |
2025-03-26 | BUY | 189 | | | 216.830* | | 210.39 |
2025-03-25 | SELL | -252 | | | 218.570* | | 210.29 Profit of 52,992 on sale |
2025-03-24 | BUY | 147 | | | 214.470* | | 210.23 |
2025-03-21 | BUY | 252 | | | 210.190* | | 210.23 |
2025-03-19 | BUY | 40 | | | 208.770* | | 210.27 |
2025-03-18 | SELL | -378 | | | 206.630* | | 210.32 Profit of 79,502 on sale |
2025-03-17 | BUY | 399 | | | 212.440* | | 210.29 |
2025-03-14 | BUY | 357 | | | 213.900* | | 210.24 |
2025-03-13 | BUY | 1,762 | | | 209.370* | | 210.26 |
2025-03-12 | BUY | 840 | | | 215.610* | | 210.18 |
2025-03-11 | BUY | 336 | | | 213.210* | | 210.13 |
2025-03-07 | BUY | 198 | | | 219.340* | | 209.92 |
2025-03-06 | SELL | -189 | | | 221.910* | | 209.73 Profit of 39,639 on sale |
2025-03-05 | BUY | 653 | | | 224.810* | | 209.50 |
2025-03-04 | BUY | 126 | | | 220.120* | | 209.33 |
2025-03-03 | BUY | 567 | | | 226.220* | | 209.05 |
2025-02-28 | SELL | -147 | | | 228.930* | | 208.73 Profit of 30,683 on sale |
2025-02-27 | BUY | 21 | | | 224.060* | | 208.47 |
2025-02-26 | SELL | -42 | | | 226.920* | | 208.16 Profit of 8,743 on sale |
2025-02-25 | BUY | 399 | | | 226.040* | | 207.85 |
2025-02-21 | BUY | 294 | | | 224.710* | | 207.28 |
2025-02-20 | BUY | 168 | | | 229.010* | | 206.89 |
2025-02-19 | BUY | 42 | | | 241.930* | | 206.24 |
2025-02-18 | BUY | 105 | | | 214.780* | | 206.08 |
2025-02-13 | BUY | 357 | | | 210.230* | | 205.73 |
2025-02-12 | BUY | 126 | | | 209.630* | | 205.65 |
2025-02-11 | SELL | -42 | | | 211.570* | | 205.53 Profit of 8,632 on sale |
2025-02-07 | SELL | -168 | | | 217.670* | | 205.05 Profit of 34,448 on sale |
2025-02-06 | BUY | 84 | | | 219.780* | | 204.72 |
2025-02-04 | BUY | 735 | | | 218.220* | | 204.08 |
2025-02-03 | BUY | 273 | | | 215.490* | | 203.80 |
2025-01-31 | BUY | 63 | | | 215.850* | | 203.51 |
2025-01-30 | BUY | 42 | | | 217.040* | | 203.17 |
2025-01-29 | BUY | 399 | | | 214.340* | | 202.89 |
2025-01-28 | BUY | 189 | | | 217.780* | | 202.49 |
2025-01-27 | BUY | 294 | | | 214.910* | | 202.16 |
2025-01-24 | BUY | 189 | | | 214.230* | | 201.82 |
2025-01-23 | BUY | 546 | | | 215.580* | | 201.43 |
2025-01-22 | BUY | 357 | | | 216.200* | | 201.00 |
2024-12-10 | BUY | 147 | | | 219.210* | | 200.44 |
2024-12-09 | BUY | 168 | | | 219.330* | | 199.85 |
2024-12-06 | BUY | 252 | | | 218.580* | | 199.25 |
2024-12-05 | BUY | 63 | | | 216.590* | | 198.67 |
2024-12-04 | BUY | 231 | | | 215.770* | | 198.08 |
2024-12-03 | BUY | 741 | | | 212.450* | | 197.57 |
2024-12-02 | BUY | 62 | | | 213.460* | | 196.98 |
2024-11-29 | BUY | 483 | | | 212.600* | | 196.38 |
2024-11-27 | BUY | 567 | | | 212.090* | | 195.07 |
2024-11-26 | BUY | 1,218 | | | 212.850* | | 194.30 |
2024-11-25 | BUY | 1,260 | | | 214.520* | | 193.38 |
2024-11-22 | BUY | 1,470 | | | 210.330* | | 192.57 |
2024-11-21 | BUY | 231 | | | 209.110* | | 191.74 |
2024-11-20 | BUY | 210 | | | 205.590* | | 191.01 |
2024-11-19 | BUY | 189 | | | 207.370* | | 190.11 |
2024-11-18 | BUY | 1,701 | | | 209.270* | | 188.98 |
2024-11-12 | BUY | 588 | | | 213.580* | | 187.44 |
2024-11-11 | BUY | 399 | | | 212.560* | | 185.77 |
2024-11-08 | BUY | 302 | | | 212.720* | | 183.84 |
2024-11-07 | BUY | 1,869 | | | 210.340* | | 181.80 |
2024-11-06 | BUY | 567 | | | 209.670* | | 179.48 |
2024-11-05 | BUY | 836 | | | 204.230* | | 177.23 |
2024-11-04 | BUY | 147 | | | 200.240* | | 174.93 |
2024-11-01 | BUY | 336 | | | 198.180* | | 172.35 |
2024-10-31 | BUY | 84 | | | 198.350* | | 169.09 |
2024-10-30 | BUY | 209 | | | 204.920* | | 163.98 |
2024-10-29 | BUY | 504 | | | 166.270* | | 163.59 |
2024-10-28 | SELL | -147 | | | 166.290* | | 163.06 Profit of 23,969 on sale |
2024-10-25 | BUY | 252 | | | 162.300* | | 163.24 |
2024-10-24 | BUY | 168 | | | 161.930* | | 163.68 |
2024-10-23 | BUY | 210 | | | 161.580* | | 164.74 |
2024-10-22 | BUY | 543 | | | 163.000* | | 166.47 |
2024-10-21 | BUY | 588 | | | 166.470* | | 0.00 |