Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 193.630* | | 213.14 |
2025-09-17 | BUY | 135 | | | 192.540* | | 213.26 |
2025-09-16 | BUY | 216 | | | 192.280* | | 213.37 |
2025-08-15 | BUY | 18 | | | 190.580* | | 213.65 |
2025-08-13 | BUY | 9 | | | 191.060* | | 213.78 |
2025-08-08 | BUY | 80 | | | 186.780* | | 213.94 |
2025-08-06 | BUY | 169 | | | 186.500* | | 214.25 |
2025-07-31 | BUY | 45 | | | 186.280* | | 214.58 |
2025-07-29 | BUY | 180 | | | 203.120* | | 214.76 |
2025-07-11 | BUY | 72 | | | 201.860* | | 214.84 |
2025-07-10 | BUY | 81 | | | 202.700* | | 214.91 |
2025-07-09 | BUY | 81 | | | 200.630* | | 215.00 |
2025-07-07 | SELL | -54 | | | 202.460* | | 215.16 Profit of 11,619 on sale |
2025-07-02 | SELL | -225 | | | 202.000* | | 215.41 Profit of 48,466 on sale |
2025-06-27 | BUY | 27 | | | 204.380* | | 215.55 |
2025-06-26 | BUY | 27 | | | 204.130* | | 215.63 |
2025-06-24 | SELL | -126 | | | 206.130* | | 215.78 Profit of 27,189 on sale |
2025-06-18 | BUY | 72 | | | 206.520* | | 216.02 |
2025-06-17 | BUY | 27 | | | 206.300* | | 216.09 |
2025-06-16 | SELL | -37 | | | 207.220* | | 216.15 Profit of 7,997 on sale |
2025-06-12 | SELL | -45 | | | 208.830* | | 216.20 Profit of 9,729 on sale |
2025-06-11 | BUY | 99 | | | 206.540* | | 216.26 |
2025-06-06 | BUY | 27 | | | 203.150* | | 216.48 |
2025-06-05 | BUY | 126 | | | 202.970* | | 216.58 |
2025-06-04 | BUY | 18 | | | 204.610* | | 216.66 |
2025-06-03 | SELL | -9 | | | 203.960* | | 216.75 Profit of 1,951 on sale |
2025-05-30 | SELL | -1,098 | | | 206.770* | | 216.90 Profit of 238,152 on sale |
2025-05-29 | BUY | 23 | | | 206.020* | | 216.98 |
2025-05-27 | BUY | 159 | | | 201.460* | | 217.20 |
2025-05-23 | BUY | 120 | | | 198.030* | | 217.49 |
2025-05-22 | BUY | 63 | | | 199.860* | | 217.63 |
2025-05-19 | BUY | 54 | | | 208.620* | | 217.89 |
2025-05-16 | BUY | 27 | | | 208.100* | | 217.97 |
2025-05-15 | SELL | -18 | | | 205.580* | | 218.07 Profit of 3,925 on sale |
2025-05-14 | BUY | 9 | | | 201.600* | | 218.20 |
2025-05-13 | BUY | 18 | | | 204.700* | | 218.31 |
2025-05-12 | BUY | 53 | | | 208.590* | | 218.39 |
2025-05-09 | SELL | -45 | | | 205.530* | | 218.49 Profit of 9,832 on sale |
2025-05-08 | BUY | 18 | | | 204.450* | | 218.61 |
2025-05-07 | BUY | 27 | | | 207.890* | | 218.70 |
2025-05-02 | BUY | 999 | | | 212.200* | | 218.92 |
2025-04-30 | BUY | 315 | | | 209.980* | | 219.09 |
2025-04-29 | BUY | 78 | | | 207.180* | | 219.19 |
2025-04-28 | BUY | 63 | | | 207.800* | | 219.29 |
2025-04-25 | BUY | 162 | | | 205.760* | | 219.41 |
2025-04-24 | SELL | -189 | | | 206.730* | | 219.53 Profit of 41,491 on sale |
2025-04-23 | BUY | 171 | | | 206.420* | | 219.65 |
2025-04-22 | BUY | 72 | | | 206.440* | | 219.77 |
2025-04-17 | BUY | 99 | | | 203.380* | | 220.25 |
2025-04-15 | BUY | 90 | | | 200.500* | | 220.63 |
2025-04-11 | BUY | 144 | | | 193.000* | | 221.09 |
2025-04-09 | BUY | 54 | | | 200.390* | | 221.58 |
2025-04-08 | BUY | 324 | | | 187.230* | | 221.92 |
2025-04-07 | BUY | 105 | | | 188.810* | | 222.26 |
2025-04-04 | SELL | -144 | | | 191.700* | | 222.58 Profit of 32,051 on sale |
2025-04-02 | BUY | 1,224 | | | 215.610* | | 222.65 |
2025-04-01 | BUY | 9 | | | 214.510* | | 222.73 |
2025-03-31 | BUY | 63 | | | 214.620* | | 222.82 |
2025-03-28 | BUY | 36 | | | 213.580* | | 222.92 |
2025-03-27 | BUY | 16 | | | 213.140* | | 223.03 |
2025-03-26 | BUY | 9 | | | 214.090* | | 223.12 |
2025-03-25 | BUY | 99 | | | 212.660* | | 223.24 |
2025-03-24 | BUY | 104 | | | 214.360* | | 223.34 |
2025-03-21 | SELL | -36 | | | 209.560* | | 223.50 Profit of 8,046 on sale |
2025-03-20 | BUY | 144 | | | 211.500* | | 223.63 |
2025-03-19 | BUY | 24 | | | 210.840* | | 223.78 |
2025-03-18 | BUY | 304 | | | 210.250* | | 223.94 |
2025-03-17 | BUY | 63 | | | 211.750* | | 224.09 |
2025-03-14 | BUY | 468 | | | 209.630* | | 224.26 |
2025-03-13 | BUY | 90 | | | 207.860* | | 224.46 |
2025-03-12 | SELL | -450 | | | 210.040* | | 224.64 Profit of 101,088 on sale |
2025-03-11 | SELL | -333 | | | 212.940* | | 224.79 Profit of 74,854 on sale |
2025-03-10 | BUY | 99 | | | 216.370* | | 224.89 |
2025-03-07 | BUY | 18 | | | 218.450* | | 224.98 |
2025-03-05 | BUY | 135 | | | 224.470* | | 224.98 |
2025-03-04 | BUY | 153 | | | 222.990* | | 225.01 |
2025-03-03 | BUY | 288 | | | 228.080* | | 224.97 |
2025-02-28 | BUY | 234 | | | 226.180* | | 224.95 |
2025-02-27 | SELL | -45 | | | 223.020* | | 224.98 Profit of 10,124 on sale |
2025-02-25 | BUY | 333 | | | 223.620* | | 225.04 |
2025-02-21 | BUY | 36 | | | 218.920* | | 225.19 |
2025-02-18 | SELL | -81 | | | 218.010* | | 225.50 Profit of 18,266 on sale |
2025-02-14 | SELL | -549 | | | 218.350* | | 225.73 Profit of 123,925 on sale |
2025-02-13 | BUY | 9 | | | 220.100* | | 225.82 |
2025-02-12 | BUY | 88 | | | 217.800* | | 225.95 |
2025-02-07 | SELL | -14 | | | 220.160* | | 226.28 Profit of 3,168 on sale |
2025-02-06 | BUY | 171 | | | 221.780* | | 226.36 |
2025-02-05 | BUY | 45 | | | 224.280* | | 226.39 |
2025-02-04 | BUY | 54 | | | 220.750* | | 226.49 |
2025-02-03 | BUY | 54 | | | 220.310* | | 226.60 |
2025-01-31 | BUY | 99 | | | 221.510* | | 226.70 |
2025-01-29 | SELL | -9 | | | 214.950* | | 227.06 Profit of 2,044 on sale |
2025-01-28 | SELL | -81 | | | 219.350* | | 227.21 Profit of 18,404 on sale |
2025-01-27 | SELL | -144 | | | 220.350* | | 227.34 Profit of 32,738 on sale |
2025-01-24 | BUY | 108 | | | 214.750* | | 227.60 |
2025-01-23 | BUY | 18 | | | 213.800* | | 227.89 |
2024-12-10 | BUY | 450 | | | 225.050* | | 227.95 |
2024-12-09 | BUY | 54 | | | 226.990* | | 227.97 |
2024-12-06 | SELL | -135 | | | 226.550* | | 228.00 Profit of 30,780 on sale |
2024-12-05 | SELL | -9 | | | 226.400* | | 228.04 Profit of 2,052 on sale |
2024-12-03 | BUY | 45 | | | 228.420* | | 228.03 |
2024-11-27 | SELL | -54 | | | 237.810* | | 227.25 Profit of 12,272 on sale |
2024-11-26 | BUY | 189 | | | 235.390* | | 227.03 |
2024-11-25 | BUY | 24 | | | 232.900* | | 226.87 |
2024-11-22 | SELL | -16 | | | 231.940* | | 226.73 Profit of 3,628 on sale |
2024-11-21 | SELL | -45 | | | 230.630* | | 226.61 Profit of 10,198 on sale |
2024-11-20 | SELL | -18 | | | 228.140* | | 226.57 Profit of 4,078 on sale |
2024-11-19 | BUY | 9 | | | 229.380* | | 226.48 |
2024-11-18 | BUY | 80 | | | 229.220* | | 226.39 |
2024-11-11 | BUY | 27 | | | 232.210* | | 225.84 |
2024-11-11 | BUY | 27 | | | 232.210* | | 225.84 |
2024-11-07 | BUY | 23 | | | 228.040* | | 224.99 |
2024-11-07 | BUY | 23 | | | 228.040* | | 224.99 |
2024-11-06 | BUY | 216 | | | 224.930* | | 225.00 |
2024-11-06 | BUY | 216 | | | 224.930* | | 225.00 |
2024-11-05 | BUY | 45 | | | 226.380* | | 224.86 |
2024-11-05 | BUY | 45 | | | 226.380* | | 224.86 |
2024-11-04 | BUY | 16 | | | 218.500* | | 225.57 |
2024-11-04 | BUY | 16 | | | 218.500* | | 225.57 |
2024-11-01 | BUY | 24 | | | 216.280* | | 226.73 |
2024-11-01 | BUY | 24 | | | 216.280* | | 226.73 |
2024-10-30 | SELL | -54 | | | 227.760* | | 227.41 Profit of 12,280 on sale |
2024-10-30 | SELL | -54 | | | 227.760* | | 227.41 Profit of 12,280 on sale |
2024-10-29 | SELL | -162 | | | 227.620* | | 227.37 Profit of 36,834 on sale |
2024-10-29 | SELL | -162 | | | 227.620* | | 227.37 Profit of 36,834 on sale |
2024-10-28 | SELL | -63 | | | 228.800* | | 227.21 Profit of 14,314 on sale |
2024-10-21 | SELL | -9 | | | 224.150* | | 0.00 |