Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 360 | | | 193.030* | | 209.60 |
2025-09-17 | BUY | 450 | | | 197.220* | | 209.67 |
2025-09-16 | BUY | 720 | | | 194.730* | | 209.75 |
2025-08-15 | BUY | 60 | | | 206.120* | | 209.81 |
2025-08-13 | BUY | 29 | | | 204.150* | | 209.84 |
2025-08-08 | BUY | 268 | | | 206.510* | | 209.89 |
2025-08-06 | BUY | 566 | | | 208.900* | | 209.90 |
2025-07-31 | BUY | 150 | | | 208.390* | | 209.91 |
2025-07-29 | BUY | 600 | | | 214.710* | | 209.88 |
2025-07-11 | BUY | 240 | | | 219.240* | | 209.83 |
2025-07-10 | BUY | 270 | | | 221.010* | | 209.76 |
2025-07-09 | BUY | 270 | | | 221.830* | | 209.69 |
2025-07-07 | SELL | -180 | | | 220.020* | | 209.56 Profit of 37,721 on sale |
2025-07-02 | SELL | -750 | | | 222.830* | | 209.33 Profit of 156,994 on sale |
2025-06-27 | BUY | 90 | | | 217.780* | | 209.20 |
2025-06-26 | BUY | 90 | | | 217.520* | | 209.15 |
2025-06-24 | SELL | -420 | | | 223.910* | | 208.98 Profit of 87,772 on sale |
2025-06-18 | BUY | 240 | | | 215.480* | | 208.76 |
2025-06-17 | BUY | 90 | | | 215.140* | | 208.71 |
2025-06-16 | SELL | -122 | | | 214.980* | | 208.67 Profit of 25,458 on sale |
2025-06-12 | SELL | -150 | | | 217.700* | | 208.61 Profit of 31,292 on sale |
2025-06-11 | BUY | 322 | | | 214.360* | | 208.57 |
2025-06-06 | BUY | 90 | | | 212.540* | | 208.47 |
2025-06-05 | BUY | 420 | | | 216.220* | | 208.42 |
2025-06-04 | BUY | 60 | | | 214.360* | | 208.38 |
2025-06-03 | SELL | -30 | | | 213.390* | | 208.34 Profit of 6,250 on sale |
2025-05-30 | SELL | -473 | | | 214.650* | | 208.26 Profit of 98,505 on sale |
2025-05-29 | BUY | 79 | | | 213.710* | | 208.22 |
2025-05-27 | BUY | 499 | | | 213.700* | | 208.15 |
2025-05-23 | BUY | 405 | | | 211.860* | | 208.09 |
2025-05-22 | BUY | 203 | | | 210.270* | | 208.08 |
2025-05-19 | BUY | 174 | | | 215.130* | | 207.92 |
2025-05-16 | BUY | 87 | | | 213.380* | | 207.88 |
2025-05-15 | SELL | -58 | | | 211.680* | | 207.85 Profit of 12,055 on sale |
2025-05-14 | BUY | 29 | | | 204.500* | | 207.88 |
2025-05-13 | BUY | 58 | | | 203.960* | | 207.91 |
2025-05-12 | BUY | 198 | | | 207.920* | | 207.91 |
2025-05-09 | SELL | -145 | | | 219.970* | | 207.81 Profit of 30,133 on sale |
2025-05-08 | BUY | 58 | | | 217.880* | | 207.73 |
2025-05-07 | BUY | 87 | | | 219.490* | | 207.63 |
2025-05-02 | BUY | 3,219 | | | 223.600* | | 207.23 |
2025-04-30 | BUY | 1,015 | | | 225.410* | | 206.94 |
2025-04-29 | BUY | 255 | | | 221.330* | | 206.81 |
2025-04-28 | BUY | 203 | | | 211.300* | | 206.77 |
2025-04-25 | BUY | 522 | | | 210.820* | | 206.74 |
2025-04-24 | SELL | -609 | | | 210.910* | | 206.70 Profit of 125,881 on sale |
2025-04-23 | BUY | 551 | | | 212.600* | | 206.65 |
2025-04-22 | BUY | 232 | | | 220.970* | | 206.52 |
2025-04-17 | BUY | 319 | | | 222.660* | | 206.12 |
2025-04-15 | BUY | 290 | | | 218.010* | | 205.90 |
2025-04-11 | BUY | 464 | | | 213.220* | | 205.71 |
2025-04-09 | BUY | 174 | | | 207.480* | | 205.67 |
2025-04-08 | BUY | 1,044 | | | 204.660* | | 205.68 |
2025-04-07 | BUY | 342 | | | 213.390* | | 205.61 |
2025-04-04 | SELL | -464 | | | 220.170* | | 205.46 Profit of 95,334 on sale |
2025-04-02 | BUY | 3,944 | | | 217.900* | | 205.33 |
2025-04-01 | BUY | 29 | | | 219.440* | | 205.19 |
2025-03-31 | BUY | 203 | | | 217.600* | | 205.06 |
2025-03-28 | BUY | 116 | | | 215.560* | | 204.95 |
2025-03-27 | BUY | 54 | | | 214.040* | | 204.86 |
2025-03-26 | BUY | 29 | | | 210.020* | | 204.80 |
2025-03-25 | BUY | 315 | | | 209.500* | | 204.75 |
2025-03-24 | BUY | 351 | | | 212.800* | | 204.67 |
2025-03-21 | SELL | -116 | | | 216.230* | | 204.54 Profit of 23,726 on sale |
2025-03-20 | BUY | 464 | | | 214.270* | | 204.43 |
2025-03-19 | BUY | 81 | | | 213.760* | | 204.33 |
2025-03-18 | BUY | 1,004 | | | 214.870* | | 204.21 |
2025-03-17 | BUY | 203 | | | 212.690* | | 204.11 |
2025-03-14 | BUY | 1,508 | | | 210.930* | | 204.03 |
2025-03-13 | BUY | 290 | | | 207.770* | | 203.98 |
2025-03-12 | SELL | -1,450 | | | 206.690* | | 203.95 Profit of 295,731 on sale |
2025-03-11 | SELL | -1,073 | | | 209.780* | | 203.88 Profit of 218,765 on sale |
2025-03-10 | BUY | 319 | | | 213.070* | | 203.77 |
2025-03-07 | BUY | 58 | | | 212.290* | | 203.66 |
2025-03-05 | BUY | 435 | | | 208.690* | | 203.60 |
2025-03-04 | BUY | 493 | | | 207.120* | | 203.56 |
2025-03-03 | BUY | 928 | | | 209.610* | | 203.48 |
2025-02-28 | BUY | 754 | | | 205.620* | | 203.45 |
2025-02-27 | SELL | -145 | | | 203.970* | | 203.45 Profit of 29,500 on sale |
2025-02-25 | BUY | 1,073 | | | 203.750* | | 203.48 |
2025-02-21 | BUY | 116 | | | 191.550* | | 203.80 |
2025-02-18 | SELL | -261 | | | 189.550* | | 204.40 Profit of 53,347 on sale |
2025-02-14 | SELL | -1,769 | | | 189.380* | | 204.84 Profit of 362,369 on sale |
2025-02-13 | BUY | 29 | | | 189.990* | | 205.07 |
2025-02-12 | BUY | 286 | | | 189.520* | | 205.31 |
2025-02-07 | SELL | -39 | | | 188.840* | | 206.01 Profit of 8,035 on sale |
2025-02-06 | BUY | 551 | | | 189.750* | | 206.28 |
2025-02-05 | BUY | 145 | | | 187.460* | | 206.59 |
2025-02-04 | BUY | 174 | | | 184.130* | | 206.98 |
2025-02-03 | BUY | 174 | | | 185.370* | | 207.35 |
2025-01-31 | BUY | 319 | | | 184.950* | | 207.74 |
2025-01-29 | SELL | -29 | | | 183.630* | | 208.58 Profit of 6,049 on sale |
2025-01-28 | SELL | -261 | | | 186.930* | | 208.98 Profit of 54,543 on sale |
2025-01-27 | SELL | -464 | | | 192.040* | | 209.30 Profit of 97,114 on sale |
2025-01-24 | BUY | 348 | | | 185.080* | | 209.76 |
2025-01-23 | BUY | 58 | | | 186.390* | | 210.22 |
2024-12-10 | BUY | 1,450 | | | 199.530* | | 210.44 |
2024-12-09 | BUY | 174 | | | 209.040* | | 210.46 |
2024-12-06 | SELL | -435 | | | 207.100* | | 210.54 Profit of 91,583 on sale |
2024-12-05 | SELL | -29 | | | 209.160* | | 210.56 Profit of 6,106 on sale |
2024-12-03 | BUY | 145 | | | 207.790* | | 210.69 |
2024-11-27 | SELL | -174 | | | 209.300* | | 210.89 Profit of 36,694 on sale |
2024-11-26 | BUY | 609 | | | 208.000* | | 211.03 |
2024-11-26 | BUY | 609 | | | 208.000* | | 211.03 |
2024-11-25 | BUY | 70 | | | 207.550* | | 211.13 |
2024-11-22 | SELL | -54 | | | 204.310* | | 211.31 Profit of 11,411 on sale |
2024-11-21 | SELL | -145 | | | 202.810* | | 211.55 Profit of 30,674 on sale |
2024-11-20 | SELL | -58 | | | 200.880* | | 211.85 Profit of 12,287 on sale |
2024-11-19 | BUY | 29 | | | 201.150* | | 212.16 |
2024-11-18 | BUY | 244 | | | 198.840* | | 212.57 |
2024-11-11 | BUY | 87 | | | 196.080* | | 214.30 |
2024-11-11 | BUY | 87 | | | 196.080* | | 214.30 |
2024-11-07 | BUY | 79 | | | 197.870* | | 216.52 |
2024-11-07 | BUY | 79 | | | 197.870* | | 216.52 |
2024-11-06 | BUY | 696 | | | 197.470* | | 218.11 |
2024-11-06 | BUY | 696 | | | 197.470* | | 218.11 |
2024-11-05 | BUY | 145 | | | 213.850* | | 218.50 |
2024-11-05 | BUY | 145 | | | 213.850* | | 218.50 |
2024-11-04 | BUY | 54 | | | 212.110* | | 219.13 |
2024-11-04 | BUY | 54 | | | 212.110* | | 219.13 |
2024-11-01 | BUY | 81 | | | 211.260* | | 220.01 |
2024-11-01 | BUY | 81 | | | 211.260* | | 220.01 |
2024-10-30 | SELL | -174 | | | 213.480* | | 221.87 Profit of 38,605 on sale |
2024-10-30 | SELL | -174 | | | 213.480* | | 221.87 Profit of 38,605 on sale |
2024-10-29 | SELL | -522 | | | 212.910* | | 223.36 Profit of 116,593 on sale |
2024-10-29 | SELL | -522 | | | 212.910* | | 223.36 Profit of 116,593 on sale |
2024-10-28 | SELL | -203 | | | 222.220* | | 223.59 Profit of 45,388 on sale |
2024-10-28 | SELL | -203 | | | 222.220* | | 223.59 Profit of 45,388 on sale |
2024-10-21 | SELL | -29 | | | 221.470* | | 0.00 |
2024-10-21 | SELL | -29 | | | 221.470* | | 0.00 |