Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 84 | | | 191.790* | | 223.80 |
2025-09-30 | BUY | 511 | | | 193.350* | | 223.96 |
2025-09-29 | BUY | 133 | | | 196.100* | | 224.11 |
2025-09-26 | BUY | 301 | | | 194.220* | | 224.26 |
2025-09-25 | BUY | 21 | | | 195.430* | | 224.41 |
2025-09-18 | BUY | 84 | | | 198.820* | | 224.55 |
2025-09-17 | BUY | 105 | | | 199.380* | | 224.68 |
2025-09-16 | BUY | 168 | | | 199.180* | | 224.82 |
2025-08-15 | BUY | 14 | | | 219.940* | | 224.89 |
2025-08-13 | BUY | 7 | | | 219.390* | | 224.92 |
2025-07-31 | BUY | 35 | | | 224.720* | | 224.96 |
2025-07-29 | BUY | 140 | | | 228.920* | | 224.93 |
2025-07-28 | BUY | 28 | | | 226.750* | | 224.92 |
2025-07-25 | BUY | 42 | | | 233.920* | | 224.87 |
2025-07-24 | BUY | 20 | | | 235.120* | | 224.81 |
2025-07-23 | BUY | 49 | | | 236.910* | | 224.74 |
2025-07-22 | BUY | 28 | | | 239.350* | | 224.66 |
2025-07-18 | BUY | 56 | | | 233.900* | | 224.55 |
2025-07-17 | BUY | 42 | | | 232.860* | | 224.50 |
2025-07-11 | BUY | 56 | | | 228.800* | | 224.34 |
2025-07-10 | BUY | 63 | | | 232.790* | | 224.29 |
2025-07-09 | BUY | 63 | | | 234.270* | | 224.23 |
2025-07-07 | SELL | -42 | | | 233.590* | | 224.12 Profit of 9,413 on sale |
2025-07-02 | SELL | -175 | | | 237.590* | | 223.91 Profit of 39,185 on sale |
2025-06-27 | BUY | 26 | | | 230.800* | | 223.80 |
2025-06-26 | BUY | 21 | | | 230.700* | | 223.76 |
2025-06-24 | SELL | -98 | | | 236.600* | | 223.62 Profit of 21,915 on sale |
2025-06-18 | BUY | 56 | | | 228.320* | | 223.45 |
2025-06-17 | BUY | 21 | | | 228.520* | | 223.42 |
2025-06-16 | SELL | -29 | | | 230.120* | | 223.37 Profit of 6,478 on sale |
2025-06-13 | BUY | 60 | | | 227.830* | | 223.34 |
2025-06-12 | SELL | -35 | | | 228.070* | | 223.31 Profit of 7,816 on sale |
2025-06-11 | BUY | 77 | | | 224.750* | | 223.30 |
2025-06-06 | BUY | 21 | | | 225.680* | | 223.25 |
2025-06-05 | BUY | 98 | | | 229.650* | | 223.21 |
2025-06-04 | BUY | 14 | | | 230.750* | | 223.16 |
2025-06-03 | SELL | -7 | | | 229.480* | | 223.11 Profit of 1,562 on sale |
2025-05-30 | SELL | -854 | | | 231.890* | | 222.99 Profit of 190,436 on sale |
2025-05-29 | BUY | 17 | | | 230.240* | | 222.94 |
2025-05-27 | BUY | 119 | | | 231.010* | | 222.84 |
2025-05-23 | BUY | 90 | | | 229.520* | | 222.74 |
2025-05-22 | BUY | 49 | | | 228.270* | | 222.70 |
2025-05-19 | BUY | 42 | | | 235.510* | | 222.44 |
2025-05-16 | BUY | 21 | | | 233.080* | | 222.36 |
2025-05-15 | SELL | -14 | | | 229.090* | | 222.31 Profit of 3,112 on sale |
2025-05-14 | BUY | 7 | | | 222.730* | | 222.31 |
2025-05-13 | BUY | 14 | | | 225.820* | | 222.28 |
2025-05-12 | BUY | 49 | | | 229.670* | | 222.22 |
2025-05-09 | SELL | -35 | | | 239.690* | | 222.08 Profit of 7,773 on sale |
2025-05-08 | BUY | 14 | | | 236.620* | | 221.96 |
2025-05-07 | BUY | 21 | | | 240.310* | | 221.82 |
2025-05-02 | BUY | 777 | | | 241.960* | | 221.30 |
2025-04-30 | BUY | 245 | | | 243.400* | | 220.95 |
2025-04-29 | BUY | 60 | | | 238.500* | | 220.80 |
2025-04-28 | BUY | 49 | | | 223.280* | | 220.78 |
2025-04-25 | BUY | 126 | | | 222.090* | | 220.77 |
2025-04-24 | SELL | -147 | | | 222.840* | | 220.75 Profit of 32,450 on sale |
2025-04-23 | BUY | 133 | | | 223.900* | | 220.72 |
2025-04-22 | BUY | 56 | | | 231.420* | | 220.63 |
2025-04-17 | BUY | 77 | | | 229.060* | | 220.43 |
2025-04-15 | BUY | 70 | | | 224.870* | | 220.34 |
2025-04-11 | BUY | 112 | | | 219.180* | | 220.31 |
2025-04-09 | BUY | 42 | | | 212.140* | | 220.47 |
2025-04-08 | BUY | 252 | | | 208.570* | | 220.58 |
2025-04-07 | BUY | 81 | | | 214.430* | | 220.64 |
2025-04-04 | SELL | -112 | | | 219.910* | | 220.65 Profit of 24,713 on sale |
2025-04-02 | BUY | 952 | | | 219.340* | | 220.66 |
2025-04-01 | BUY | 7 | | | 220.420* | | 220.67 |
2025-03-31 | BUY | 49 | | | 220.010* | | 220.67 |
2025-03-28 | BUY | 28 | | | 216.840* | | 220.71 |
2025-03-27 | BUY | 12 | | | 216.380* | | 220.76 |
2025-03-26 | BUY | 7 | | | 214.700* | | 220.82 |
2025-03-25 | BUY | 77 | | | 214.310* | | 220.89 |
2025-03-24 | BUY | 78 | | | 218.690* | | 220.92 |
2025-03-21 | SELL | -28 | | | 221.640* | | 220.91 Profit of 6,185 on sale |
2025-03-20 | BUY | 112 | | | 220.970* | | 220.91 |
2025-03-19 | BUY | 18 | | | 219.790* | | 220.92 |
2025-03-18 | BUY | 232 | | | 223.150* | | 220.89 |
2025-03-17 | BUY | 49 | | | 220.900* | | 220.89 |
2025-03-14 | BUY | 364 | | | 218.230* | | 220.93 |
2025-03-13 | BUY | 70 | | | 214.560* | | 221.00 |
2025-03-12 | SELL | -350 | | | 216.480* | | 221.05 Profit of 77,369 on sale |
2025-03-11 | SELL | -259 | | | 220.420* | | 221.06 Profit of 57,255 on sale |
2025-03-10 | BUY | 77 | | | 224.910* | | 221.02 |
2025-03-07 | BUY | 14 | | | 223.730* | | 220.98 |
2025-03-05 | BUY | 105 | | | 220.380* | | 220.99 |
2025-03-04 | BUY | 119 | | | 219.350* | | 221.01 |
2025-03-03 | BUY | 224 | | | 221.510* | | 221.00 |
2025-02-28 | BUY | 182 | | | 217.900* | | 221.04 |
2025-02-27 | SELL | -35 | | | 218.200* | | 221.08 Profit of 7,738 on sale |
2025-02-25 | BUY | 259 | | | 219.170* | | 221.18 |
2025-02-21 | BUY | 28 | | | 213.000* | | 221.41 |
2025-02-18 | SELL | -63 | | | 206.400* | | 221.99 Profit of 13,986 on sale |
2025-02-14 | SELL | -427 | | | 205.370* | | 222.49 Profit of 95,003 on sale |
2025-02-13 | BUY | 7 | | | 208.120* | | 222.71 |
2025-02-12 | BUY | 68 | | | 208.630* | | 222.92 |
2025-02-07 | SELL | -12 | | | 205.820* | | 223.69 Profit of 2,684 on sale |
2025-02-06 | BUY | 133 | | | 205.000* | | 223.99 |
2025-02-05 | BUY | 35 | | | 203.480* | | 224.34 |
2025-02-04 | BUY | 42 | | | 197.540* | | 224.79 |
2025-02-03 | BUY | 42 | | | 197.730* | | 225.26 |
2025-01-31 | BUY | 77 | | | 197.560* | | 225.74 |
2025-01-29 | SELL | -7 | | | 198.100* | | 226.73 Profit of 1,587 on sale |
2025-01-28 | SELL | -63 | | | 201.670* | | 227.19 Profit of 14,313 on sale |
2025-01-27 | SELL | -112 | | | 207.940* | | 227.56 Profit of 25,486 on sale |
2025-01-24 | BUY | 84 | | | 196.830* | | 228.15 |
2025-01-23 | BUY | 14 | | | 198.690* | | 228.72 |
2024-12-10 | BUY | 350 | | | 217.380* | | 228.95 |
2024-12-09 | BUY | 42 | | | 223.260* | | 229.07 |
2024-12-06 | SELL | -105 | | | 220.380* | | 229.25 Profit of 24,071 on sale |
2024-12-05 | SELL | -7 | | | 221.580* | | 229.41 Profit of 1,606 on sale |
2024-12-03 | BUY | 35 | | | 223.090* | | 229.74 |
2024-11-27 | SELL | -42 | | | 228.510* | | 230.05 Profit of 9,662 on sale |
2024-11-26 | BUY | 147 | | | 226.590* | | 230.23 |
2024-11-26 | BUY | 147 | | | 226.590* | | 230.23 |
2024-11-25 | BUY | 20 | | | 225.980* | | 230.34 |
2024-11-22 | SELL | -12 | | | 220.660* | | 230.61 Profit of 2,767 on sale |
2024-11-21 | SELL | -35 | | | 219.430* | | 230.92 Profit of 8,082 on sale |
2024-11-20 | SELL | -14 | | | 218.940* | | 231.26 Profit of 3,238 on sale |
2024-11-19 | BUY | 7 | | | 219.470* | | 231.61 |
2024-11-18 | BUY | 64 | | | 221.610* | | 231.91 |
2024-11-11 | BUY | 21 | | | 220.190* | | 233.10 |
2024-11-11 | BUY | 21 | | | 220.190* | | 233.10 |
2024-11-07 | BUY | 17 | | | 221.580* | | 234.69 |
2024-11-07 | BUY | 17 | | | 221.580* | | 234.69 |
2024-11-06 | BUY | 168 | | | 218.750* | | 236.02 |
2024-11-06 | BUY | 168 | | | 218.750* | | 236.02 |
2024-11-05 | BUY | 35 | | | 228.360* | | 236.72 |
2024-11-05 | BUY | 35 | | | 228.360* | | 236.72 |
2024-11-04 | BUY | 12 | | | 228.770* | | 237.51 |
2024-11-04 | BUY | 12 | | | 228.770* | | 237.51 |
2024-11-01 | BUY | 18 | | | 225.590* | | 238.84 |
2024-11-01 | BUY | 18 | | | 225.590* | | 238.84 |
2024-10-30 | SELL | -42 | | | 231.880* | | 241.17 Profit of 10,129 on sale |
2024-10-30 | SELL | -42 | | | 231.880* | | 241.17 Profit of 10,129 on sale |
2024-10-29 | SELL | -126 | | | 231.750* | | 242.74 Profit of 30,585 on sale |
2024-10-29 | SELL | -126 | | | 231.750* | | 242.74 Profit of 30,585 on sale |
2024-10-28 | SELL | -49 | | | 239.940* | | 243.30 Profit of 11,922 on sale |
2024-10-28 | SELL | -49 | | | 239.940* | | 243.30 Profit of 11,922 on sale |
2024-10-21 | SELL | -7 | | | 243.470* | | 0.00 |
2024-10-21 | SELL | -7 | | | 243.470* | | 0.00 |