Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 69 | | | 202.050* | | 212.06 |
2025-09-18 | BUY | 276 | | | 199.510* | | 212.12 |
2025-09-17 | BUY | 345 | | | 199.980* | | 212.19 |
2025-09-16 | BUY | 552 | | | 199.290* | | 212.26 |
2025-09-15 | BUY | 184 | | | 199.710* | | 212.32 |
2025-09-11 | SELL | -23 | | | 204.500* | | 212.42 Profit of 4,886 on sale |
2025-08-15 | BUY | 46 | | | 216.550* | | 212.39 |
2025-08-13 | BUY | 22 | | | 225.100* | | 212.32 |
2025-07-31 | BUY | 115 | | | 222.550* | | 212.20 |
2025-07-29 | BUY | 460 | | | 222.680* | | 212.08 |
2025-07-28 | BUY | 88 | | | 220.380* | | 212.03 |
2025-07-25 | BUY | 138 | | | 223.560* | | 211.97 |
2025-07-24 | BUY | 67 | | | 222.880* | | 211.91 |
2025-07-23 | BUY | 161 | | | 221.200* | | 211.85 |
2025-07-22 | BUY | 92 | | | 219.680* | | 211.81 |
2025-07-18 | BUY | 168 | | | 221.940* | | 211.69 |
2025-07-17 | BUY | 138 | | | 221.920* | | 211.63 |
2025-07-11 | BUY | 184 | | | 215.440* | | 211.56 |
2025-07-10 | BUY | 207 | | | 216.560* | | 211.53 |
2025-07-09 | BUY | 207 | | | 216.640* | | 211.49 |
2025-07-07 | SELL | -138 | | | 217.540* | | 211.43 Profit of 29,178 on sale |
2025-07-02 | SELL | -575 | | | 215.660* | | 211.31 Profit of 121,502 on sale |
2025-06-27 | BUY | 69 | | | 220.750* | | 211.18 |
2025-06-26 | BUY | 69 | | | 220.440* | | 211.12 |
2025-06-24 | SELL | -322 | | | 223.200* | | 210.99 Profit of 67,938 on sale |
2025-06-18 | BUY | 184 | | | 220.420* | | 210.74 |
2025-06-17 | BUY | 69 | | | 221.320* | | 210.67 |
2025-06-16 | SELL | -94 | | | 222.470* | | 210.60 Profit of 19,796 on sale |
2025-06-13 | BUY | 195 | | | 221.980* | | 210.52 |
2025-06-12 | SELL | -115 | | | 223.570* | | 210.43 Profit of 24,199 on sale |
2025-06-11 | BUY | 245 | | | 221.720* | | 210.35 |
2025-06-06 | BUY | 69 | | | 227.660* | | 210.05 |
2025-06-05 | BUY | 322 | | | 226.900* | | 209.93 |
2025-06-04 | BUY | 46 | | | 227.370* | | 209.81 |
2025-06-03 | SELL | -23 | | | 227.580* | | 209.68 Profit of 4,823 on sale |
2025-05-30 | SELL | -2,806 | | | 226.500* | | 209.43 Profit of 587,672 on sale |
2025-05-29 | BUY | 61 | | | 224.750* | | 209.32 |
2025-05-27 | BUY | 397 | | | 225.880* | | 209.08 |
2025-05-23 | BUY | 315 | | | 222.290* | | 208.88 |
2025-05-22 | BUY | 161 | | | 221.660* | | 208.79 |
2025-05-19 | BUY | 138 | | | 223.030* | | 208.47 |
2025-05-16 | BUY | 69 | | | 220.850* | | 208.38 |
2025-05-15 | SELL | -46 | | | 218.490* | | 208.30 Profit of 9,582 on sale |
2025-05-14 | BUY | 23 | | | 214.190* | | 208.25 |
2025-05-13 | BUY | 46 | | | 215.330* | | 208.19 |
2025-05-12 | BUY | 156 | | | 216.990* | | 208.12 |
2025-05-09 | SELL | -115 | | | 214.740* | | 208.07 Profit of 23,928 on sale |
2025-05-08 | BUY | 46 | | | 214.960* | | 208.01 |
2025-05-07 | BUY | 69 | | | 215.110* | | 207.95 |
2025-05-02 | BUY | 2,553 | | | 211.550* | | 207.84 |
2025-04-30 | BUY | 805 | | | 211.680* | | 207.80 |
2025-04-29 | BUY | 201 | | | 209.260* | | 207.78 |
2025-04-28 | BUY | 161 | | | 208.280* | | 207.78 |
2025-04-25 | BUY | 414 | | | 208.400* | | 207.77 |
2025-04-24 | SELL | -483 | | | 209.750* | | 207.76 Profit of 100,346 on sale |
2025-04-23 | BUY | 437 | | | 207.690* | | 207.76 |
2025-04-22 | BUY | 184 | | | 205.840* | | 207.77 |
2025-04-17 | BUY | 253 | | | 205.760* | | 207.88 |
2025-04-15 | BUY | 230 | | | 208.200* | | 207.91 |
2025-04-11 | BUY | 368 | | | 206.040* | | 207.91 |
2025-04-09 | BUY | 138 | | | 203.990* | | 208.00 |
2025-04-08 | BUY | 828 | | | 190.110* | | 208.18 |
2025-04-07 | BUY | 270 | | | 190.540* | | 208.36 |
2025-04-04 | SELL | -368 | | | 190.330* | | 208.54 Profit of 76,743 on sale |
2025-04-02 | BUY | 3,128 | | | 208.670* | | 208.54 |
2025-04-01 | BUY | 23 | | | 207.870* | | 208.55 |
2025-03-31 | BUY | 161 | | | 205.530* | | 208.58 |
2025-03-28 | BUY | 92 | | | 203.220* | | 208.64 |
2025-03-27 | BUY | 42 | | | 206.250* | | 208.66 |
2025-03-26 | BUY | 23 | | | 204.710* | | 208.70 |
2025-03-25 | BUY | 249 | | | 193.460* | | 208.87 |
2025-03-24 | BUY | 273 | | | 194.570* | | 209.03 |
2025-03-21 | SELL | -92 | | | 191.170* | | 209.23 Profit of 19,249 on sale |
2025-03-20 | BUY | 368 | | | 194.460* | | 209.40 |
2025-03-19 | BUY | 63 | | | 196.370* | | 209.55 |
2025-03-18 | BUY | 788 | | | 193.410* | | 209.74 |
2025-03-17 | BUY | 161 | | | 195.170* | | 209.91 |
2025-03-14 | BUY | 1,196 | | | 192.840* | | 210.11 |
2025-03-13 | BUY | 230 | | | 190.580* | | 210.35 |
2025-03-12 | SELL | -1,150 | | | 192.210* | | 210.57 Profit of 242,152 on sale |
2025-03-11 | SELL | -851 | | | 196.560* | | 210.74 Profit of 179,340 on sale |
2025-03-10 | BUY | 253 | | | 200.610* | | 210.87 |
2025-03-07 | BUY | 46 | | | 203.060* | | 210.97 |
2025-03-05 | BUY | 345 | | | 205.290* | | 211.04 |
2025-03-04 | BUY | 391 | | | 204.560* | | 211.12 |
2025-03-03 | BUY | 736 | | | 207.430* | | 211.17 |
2025-02-28 | BUY | 598 | | | 207.500* | | 211.22 |
2025-02-27 | SELL | -115 | | | 203.370* | | 211.33 Profit of 24,303 on sale |
2025-02-25 | BUY | 851 | | | 205.820* | | 211.50 |
2025-02-21 | BUY | 92 | | | 204.430* | | 211.72 |
2025-02-18 | SELL | -207 | | | 203.740* | | 211.98 Profit of 43,879 on sale |
2025-02-14 | SELL | -1,403 | | | 204.220* | | 212.22 Profit of 297,738 on sale |
2025-02-13 | BUY | 23 | | | 205.990* | | 212.31 |
2025-02-12 | BUY | 226 | | | 204.610* | | 212.43 |
2025-02-07 | SELL | -33 | | | 202.060* | | 212.87 Profit of 7,025 on sale |
2025-02-06 | BUY | 437 | | | 204.290* | | 213.01 |
2025-02-05 | BUY | 115 | | | 201.600* | | 213.21 |
2025-02-04 | BUY | 138 | | | 200.610* | | 213.43 |
2025-02-03 | BUY | 138 | | | 202.210* | | 213.63 |
2025-01-31 | BUY | 253 | | | 200.570* | | 213.87 |
2025-01-29 | SELL | -23 | | | 198.560* | | 214.38 Profit of 4,931 on sale |
2025-01-28 | SELL | -207 | | | 200.430* | | 214.64 Profit of 44,431 on sale |
2025-01-27 | SELL | -368 | | | 202.560* | | 214.88 Profit of 79,076 on sale |
2025-01-24 | BUY | 276 | | | 197.390* | | 215.23 |
2025-01-23 | BUY | 46 | | | 197.800* | | 215.59 |
2024-12-10 | BUY | 1,150 | | | 210.140* | | 215.70 |
2024-12-09 | BUY | 138 | | | 208.300* | | 215.86 |
2024-12-06 | SELL | -345 | | | 223.710* | | 215.69 Profit of 74,412 on sale |
2024-12-05 | SELL | -23 | | | 223.220* | | 215.52 Profit of 4,957 on sale |
2024-12-03 | BUY | 115 | | | 222.650* | | 215.17 |
2024-11-27 | SELL | -138 | | | 224.050* | | 214.25 Profit of 29,566 on sale |
2024-11-26 | BUY | 483 | | | 226.470* | | 213.59 |
2024-11-26 | BUY | 483 | | | 226.470* | | 213.59 |
2024-11-25 | BUY | 55 | | | 223.900* | | 213.30 |
2024-11-22 | SELL | -42 | | | 221.760* | | 213.06 Profit of 8,948 on sale |
2024-11-21 | SELL | -115 | | | 221.490* | | 212.81 Profit of 24,473 on sale |
2024-11-20 | SELL | -46 | | | 218.750* | | 212.63 Profit of 9,781 on sale |
2024-11-19 | BUY | 23 | | | 217.970* | | 212.46 |
2024-11-18 | BUY | 196 | | | 216.200* | | 212.34 |
2024-11-11 | BUY | 69 | | | 224.110* | | 211.06 |
2024-11-11 | BUY | 69 | | | 224.110* | | 211.06 |
2024-11-07 | BUY | 61 | | | 219.520* | | 209.13 |
2024-11-07 | BUY | 61 | | | 219.520* | | 209.13 |
2024-11-06 | BUY | 552 | | | 217.020* | | 208.41 |
2024-11-06 | BUY | 552 | | | 217.020* | | 208.41 |
2024-11-05 | BUY | 115 | | | 208.990* | | 208.36 |
2024-11-05 | BUY | 115 | | | 208.990* | | 208.36 |
2024-11-04 | BUY | 42 | | | 207.560* | | 208.45 |
2024-11-04 | BUY | 42 | | | 207.560* | | 208.45 |
2024-11-01 | BUY | 63 | | | 205.620* | | 208.80 |
2024-11-01 | BUY | 63 | | | 205.620* | | 208.80 |
2024-10-30 | SELL | -138 | | | 207.850* | | 209.46 Profit of 28,905 on sale |
2024-10-30 | SELL | -138 | | | 207.850* | | 209.46 Profit of 28,905 on sale |
2024-10-29 | SELL | -414 | | | 209.140* | | 209.52 Profit of 86,740 on sale |
2024-10-29 | SELL | -414 | | | 209.140* | | 209.52 Profit of 86,740 on sale |
2024-10-28 | SELL | -161 | | | 208.590* | | 209.75 Profit of 33,770 on sale |
2024-10-28 | SELL | -161 | | | 208.590* | | 209.75 Profit of 33,770 on sale |
2024-10-21 | SELL | -23 | | | 211.550* | | 0.00 |