Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 42 | | | 237.620* | | 222.12 |
2025-09-18 | BUY | 168 | | | 234.340* | | 222.06 |
2025-09-17 | BUY | 210 | | | 235.320* | | 221.99 |
2025-09-16 | BUY | 336 | | | 234.900* | | 221.92 |
2025-09-15 | BUY | 112 | | | 232.820* | | 221.86 |
2025-09-11 | SELL | -14 | | | 237.070* | | 221.70 Profit of 3,104 on sale |
2025-08-15 | BUY | 28 | | | 230.140* | | 221.61 |
2025-08-13 | BUY | 14 | | | 231.290* | | 221.56 |
2025-07-31 | BUY | 70 | | | 235.880* | | 221.44 |
2025-07-29 | BUY | 280 | | | 235.000* | | 221.30 |
2025-07-28 | BUY | 56 | | | 228.480* | | 221.26 |
2025-07-25 | BUY | 84 | | | 225.370* | | 221.23 |
2025-07-24 | BUY | 41 | | | 225.800* | | 221.21 |
2025-07-23 | BUY | 98 | | | 223.290* | | 221.20 |
2025-07-22 | BUY | 56 | | | 222.680* | | 221.19 |
2025-07-18 | BUY | 112 | | | 244.280* | | 221.02 |
2025-07-17 | BUY | 84 | | | 231.670* | | 220.96 |
2025-07-11 | BUY | 112 | | | 235.230* | | 220.61 |
2025-07-10 | BUY | 126 | | | 234.230* | | 220.52 |
2025-07-09 | BUY | 126 | | | 235.960* | | 220.43 |
2025-07-07 | SELL | -84 | | | 238.560* | | 220.22 Profit of 18,499 on sale |
2025-07-02 | SELL | -350 | | | 240.270* | | 219.85 Profit of 76,949 on sale |
2025-06-27 | BUY | 42 | | | 240.000* | | 219.58 |
2025-06-26 | BUY | 42 | | | 242.090* | | 219.44 |
2025-06-24 | SELL | -196 | | | 239.950* | | 219.20 Profit of 42,963 on sale |
2025-06-18 | BUY | 112 | | | 235.060* | | 218.80 |
2025-06-17 | BUY | 42 | | | 235.990* | | 218.68 |
2025-06-16 | SELL | -57 | | | 233.610* | | 218.58 Profit of 12,459 on sale |
2025-06-13 | BUY | 123 | | | 238.340* | | 218.45 |
2025-06-12 | SELL | -70 | | | 235.040* | | 218.34 Profit of 15,284 on sale |
2025-06-11 | BUY | 154 | | | 235.000* | | 218.23 |
2025-06-06 | BUY | 42 | | | 243.090* | | 217.90 |
2025-06-05 | BUY | 196 | | | 243.890* | | 217.72 |
2025-06-04 | BUY | 28 | | | 240.890* | | 217.55 |
2025-06-03 | SELL | -14 | | | 244.330* | | 217.36 Profit of 3,043 on sale |
2025-05-30 | SELL | -4,791 | | | 236.990* | | 217.03 Profit of 1,039,813 on sale |
2025-05-29 | BUY | 41 | | | 231.810* | | 216.93 |
2025-05-27 | BUY | 261 | | | 231.660* | | 216.70 |
2025-05-23 | BUY | 210 | | | 229.120* | | 216.51 |
2025-05-22 | BUY | 105 | | | 228.510* | | 216.42 |
2025-05-19 | BUY | 90 | | | 233.210* | | 216.07 |
2025-05-16 | BUY | 45 | | | 235.070* | | 215.92 |
2025-05-15 | SELL | -30 | | | 235.720* | | 215.76 Profit of 6,473 on sale |
2025-05-14 | BUY | 15 | | | 233.250* | | 215.63 |
2025-05-13 | BUY | 30 | | | 232.720* | | 215.49 |
2025-05-12 | BUY | 100 | | | 230.480* | | 215.37 |
2025-05-09 | SELL | -75 | | | 233.800* | | 215.22 Profit of 16,142 on sale |
2025-05-08 | BUY | 30 | | | 237.310* | | 215.04 |
2025-05-07 | BUY | 45 | | | 238.760* | | 214.85 |
2025-05-02 | BUY | 1,665 | | | 235.790* | | 214.33 |
2025-04-30 | BUY | 525 | | | 231.110* | | 214.05 |
2025-04-29 | BUY | 132 | | | 237.830* | | 213.85 |
2025-04-28 | BUY | 105 | | | 237.600* | | 213.64 |
2025-04-25 | BUY | 270 | | | 233.180* | | 213.47 |
2025-04-24 | SELL | -315 | | | 232.270* | | 213.30 Profit of 67,190 on sale |
2025-04-23 | BUY | 285 | | | 228.090* | | 213.17 |
2025-04-22 | BUY | 120 | | | 229.800* | | 213.02 |
2025-04-17 | BUY | 165 | | | 231.450* | | 212.58 |
2025-04-15 | BUY | 150 | | | 226.950* | | 212.31 |
2025-04-11 | BUY | 240 | | | 220.310* | | 212.14 |
2025-04-09 | BUY | 90 | | | 217.830* | | 212.08 |
2025-04-08 | BUY | 540 | | | 205.160* | | 212.15 |
2025-04-07 | BUY | 177 | | | 202.200* | | 212.25 |
2025-04-04 | SELL | -240 | | | 197.250* | | 212.40 Profit of 50,975 on sale |
2025-04-02 | BUY | 2,040 | | | 234.620* | | 212.17 |
2025-04-01 | BUY | 15 | | | 230.950* | | 211.98 |
2025-03-31 | BUY | 105 | | | 231.400* | | 211.78 |
2025-03-28 | BUY | 60 | | | 226.230* | | 211.62 |
2025-03-27 | BUY | 28 | | | 226.790* | | 211.46 |
2025-03-26 | BUY | 15 | | | 232.450* | | 211.24 |
2025-03-25 | BUY | 163 | | | 232.000* | | 211.01 |
2025-03-24 | BUY | 182 | | | 233.590* | | 210.76 |
2025-03-21 | SELL | -60 | | | 226.830* | | 210.58 Profit of 12,635 on sale |
2025-03-20 | BUY | 240 | | | 230.230* | | 210.36 |
2025-03-19 | BUY | 42 | | | 227.270* | | 210.17 |
2025-03-18 | BUY | 520 | | | 224.030* | | 210.01 |
2025-03-17 | BUY | 105 | | | 222.520* | | 209.87 |
2025-03-14 | BUY | 780 | | | 218.530* | | 209.76 |
2025-03-13 | BUY | 150 | | | 211.550* | | 209.74 |
2025-03-12 | SELL | -750 | | | 215.160* | | 209.68 Profit of 157,258 on sale |
2025-03-11 | SELL | -555 | | | 211.370* | | 209.66 Profit of 116,360 on sale |
2025-03-10 | BUY | 165 | | | 214.400* | | 209.60 |
2025-03-07 | BUY | 30 | | | 220.200* | | 209.47 |
2025-03-05 | BUY | 225 | | | 217.560* | | 209.36 |
2025-03-04 | BUY | 255 | | | 219.980* | | 209.23 |
2025-03-03 | BUY | 480 | | | 220.850* | | 209.08 |
2025-02-28 | BUY | 390 | | | 228.560* | | 208.82 |
2025-02-27 | SELL | -75 | | | 219.930* | | 208.67 Profit of 15,650 on sale |
2025-02-25 | BUY | 555 | | | 216.040* | | 208.43 |
2025-02-21 | BUY | 60 | | | 221.160* | | 208.09 |
2025-02-18 | SELL | -135 | | | 215.650* | | 207.54 Profit of 28,019 on sale |
2025-02-14 | SELL | -915 | | | 213.520* | | 207.36 Profit of 189,738 on sale |
2025-02-13 | BUY | 15 | | | 209.990* | | 207.32 |
2025-02-12 | BUY | 148 | | | 209.320* | | 207.29 |
2025-02-07 | SELL | -20 | | | 217.470* | | 206.70 Profit of 4,134 on sale |
2025-02-06 | BUY | 285 | | | 218.620* | | 206.50 |
2025-02-05 | BUY | 75 | | | 230.590* | | 206.09 |
2025-02-04 | BUY | 90 | | | 228.010* | | 205.71 |
2025-02-03 | BUY | 90 | | | 229.560* | | 205.29 |
2025-01-31 | BUY | 165 | | | 223.650* | | 204.97 |
2025-01-29 | SELL | -15 | | | 228.040* | | 204.07 Profit of 3,061 on sale |
2025-01-28 | SELL | -135 | | | 226.470* | | 203.65 Profit of 27,493 on sale |
2025-01-27 | SELL | -240 | | | 224.460* | | 203.25 Profit of 48,780 on sale |
2025-01-24 | BUY | 180 | | | 231.860* | | 202.69 |
2025-01-23 | BUY | 30 | | | 234.290* | | 202.06 |
2024-12-10 | BUY | 750 | | | 212.830* | | 201.84 |
2024-12-09 | BUY | 90 | | | 214.290* | | 201.58 |
2024-12-06 | SELL | -225 | | | 221.930* | | 201.14 Profit of 45,257 on sale |
2024-12-05 | SELL | -15 | | | 225.920* | | 200.60 Profit of 3,009 on sale |
2024-12-03 | BUY | 75 | | | 223.110* | | 199.57 |
2024-11-27 | SELL | -90 | | | 221.770* | | 197.27 Profit of 17,754 on sale |
2024-11-26 | BUY | 315 | | | 221.900* | | 195.97 |
2024-11-26 | BUY | 315 | | | 221.900* | | 195.97 |
2024-11-25 | BUY | 36 | | | 218.220* | | 195.37 |
2024-11-22 | SELL | -28 | | | 222.600* | | 194.62 Profit of 5,449 on sale |
2024-11-21 | SELL | -75 | | | 224.990* | | 193.75 Profit of 14,531 on sale |
2024-11-20 | SELL | -30 | | | 220.640* | | 192.96 Profit of 5,789 on sale |
2024-11-19 | BUY | 15 | | | 220.040* | | 192.14 |
2024-11-18 | BUY | 124 | | | 214.750* | | 191.43 |
2024-11-11 | BUY | 45 | | | 214.880* | | 189.03 |
2024-11-11 | BUY | 45 | | | 214.880* | | 189.03 |
2024-11-07 | BUY | 41 | | | 201.990* | | 186.67 |
2024-11-07 | BUY | 41 | | | 201.990* | | 186.67 |
2024-11-06 | BUY | 360 | | | 197.920* | | 185.69 |
2024-11-06 | BUY | 360 | | | 197.920* | | 185.69 |
2024-11-05 | BUY | 75 | | | 192.580* | | 185.03 |
2024-11-05 | BUY | 75 | | | 192.580* | | 185.03 |
2024-11-04 | BUY | 28 | | | 188.770* | | 184.64 |
2024-11-04 | BUY | 28 | | | 188.770* | | 184.64 |
2024-11-01 | BUY | 42 | | | 187.550* | | 184.29 |
2024-11-01 | BUY | 42 | | | 187.550* | | 184.29 |
2024-10-30 | SELL | -90 | | | 181.920* | | 183.57 Profit of 16,521 on sale |
2024-10-30 | SELL | -90 | | | 181.920* | | 183.57 Profit of 16,521 on sale |
2024-10-29 | SELL | -270 | | | 182.530* | | 183.76 Profit of 49,614 on sale |
2024-10-29 | SELL | -270 | | | 182.530* | | 183.76 Profit of 49,614 on sale |
2024-10-28 | SELL | -105 | | | 183.580* | | 183.80 Profit of 19,299 on sale |
2024-10-28 | SELL | -105 | | | 183.580* | | 183.80 Profit of 19,299 on sale |
2024-10-21 | SELL | -15 | | | 181.070* | | 0.00 |