Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 276 | | | 199.510* | | 211.96 |
2025-09-17 | BUY | 345 | | | 199.980* | | 212.03 |
2025-09-16 | BUY | 552 | | | 199.290* | | 212.10 |
2025-08-15 | BUY | 46 | | | 216.550* | | 212.06 |
2025-08-13 | BUY | 22 | | | 225.100* | | 211.99 |
2025-08-08 | BUY | 205 | | | 226.270* | | 211.90 |
2025-08-06 | BUY | 433 | | | 224.280* | | 211.77 |
2025-07-31 | BUY | 115 | | | 222.550* | | 211.64 |
2025-07-29 | BUY | 460 | | | 222.680* | | 211.50 |
2025-07-11 | BUY | 184 | | | 215.440* | | 211.48 |
2025-07-10 | BUY | 207 | | | 216.560* | | 211.45 |
2025-07-09 | BUY | 207 | | | 216.640* | | 211.42 |
2025-07-07 | SELL | -138 | | | 217.540* | | 211.36 Profit of 29,167 on sale |
2025-07-02 | SELL | -575 | | | 215.660* | | 211.23 Profit of 121,456 on sale |
2025-06-27 | BUY | 69 | | | 220.750* | | 211.09 |
2025-06-26 | BUY | 69 | | | 220.440* | | 211.03 |
2025-06-24 | SELL | -322 | | | 223.200* | | 210.90 Profit of 67,911 on sale |
2025-06-18 | BUY | 184 | | | 220.420* | | 210.66 |
2025-06-17 | BUY | 69 | | | 221.320* | | 210.59 |
2025-06-16 | SELL | -94 | | | 222.470* | | 210.51 Profit of 19,788 on sale |
2025-06-12 | SELL | -115 | | | 223.570* | | 210.42 Profit of 24,198 on sale |
2025-06-11 | BUY | 245 | | | 221.720* | | 210.34 |
2025-06-06 | BUY | 69 | | | 227.660* | | 210.04 |
2025-06-05 | BUY | 322 | | | 226.900* | | 209.92 |
2025-06-04 | BUY | 46 | | | 227.370* | | 209.80 |
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 587,666 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* | | 208.89 |
2025-05-22 | BUY | 161 | | | 221.660* | | 208.79 |
2025-05-19 | BUY | 138 | | | 223.030* | | 208.48 |
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* | | 208.26 |
2025-05-13 | BUY | 46 | | | 215.330* | | 208.20 |
2025-05-12 | BUY | 156 | | | 216.990* | | 208.13 |
2025-05-09 | SELL | -115 | | | 214.740* | | 208.08 Profit of 23,929 on sale |
2025-05-08 | BUY | 46 | | | 214.960* | | 208.02 |
2025-05-07 | BUY | 69 | | | 215.110* | | 207.96 |
2025-05-02 | BUY | 2,553 | | | 211.550* | | 207.86 |
2025-04-30 | BUY | 805 | | | 211.680* | | 207.81 |
2025-04-29 | BUY | 201 | | | 209.260* | | 207.80 |
2025-04-28 | BUY | 161 | | | 208.280* | | 207.79 |
2025-04-25 | BUY | 414 | | | 208.400* | | 207.79 |
2025-04-24 | SELL | -483 | | | 209.750* | | 207.77 Profit of 100,352 on sale |
2025-04-23 | BUY | 437 | | | 207.690* | | 207.77 |
2025-04-22 | BUY | 184 | | | 205.840* | | 207.79 |
2025-04-17 | BUY | 253 | | | 205.760* | | 207.89 |
2025-04-15 | BUY | 230 | | | 208.200* | | 207.92 |
2025-04-11 | BUY | 368 | | | 206.040* | | 207.92 |
2025-04-09 | BUY | 138 | | | 203.990* | | 208.01 |
2025-04-08 | BUY | 828 | | | 190.110* | | 208.19 |
2025-04-07 | BUY | 270 | | | 190.540* | | 208.36 |
2025-04-04 | SELL | -368 | | | 190.330* | | 208.55 Profit of 76,745 on sale |
2025-04-02 | BUY | 3,128 | | | 208.670* | | 208.55 |
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* | | 208.67 |
2025-03-26 | BUY | 23 | | | 204.710* | | 208.71 |
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* | | 209.54 |
2025-03-18 | BUY | 788 | | | 193.410* | | 209.73 |
2025-03-17 | BUY | 161 | | | 195.170* | | 209.90 |
2025-03-14 | BUY | 1,196 | | | 192.840* | | 210.10 |
2025-03-13 | BUY | 230 | | | 190.580* | | 210.33 |
2025-03-12 | SELL | -1,150 | | | 192.210* | | 210.55 Profit of 242,133 on sale |
2025-03-11 | SELL | -851 | | | 196.560* | | 210.72 Profit of 179,323 on sale |
2025-03-10 | BUY | 253 | | | 200.610* | | 210.85 |
2025-03-07 | BUY | 46 | | | 203.060* | | 210.94 |
2025-03-05 | BUY | 345 | | | 205.290* | | 211.01 |
2025-03-04 | BUY | 391 | | | 204.560* | | 211.10 |
2025-03-03 | BUY | 736 | | | 207.430* | | 211.14 |
2025-02-28 | BUY | 598 | | | 207.500* | | 211.19 |
2025-02-27 | SELL | -115 | | | 203.370* | | 211.30 Profit of 24,299 on sale |
2025-02-25 | BUY | 851 | | | 205.820* | | 211.47 |
2025-02-21 | BUY | 92 | | | 204.430* | | 211.68 |
2025-02-18 | SELL | -207 | | | 203.740* | | 211.93 Profit of 43,870 on sale |
2025-02-14 | SELL | -1,403 | | | 204.220* | | 212.17 Profit of 297,672 on sale |
2025-02-13 | BUY | 23 | | | 205.990* | | 212.26 |
2025-02-12 | BUY | 226 | | | 204.610* | | 212.38 |
2025-02-07 | SELL | -33 | | | 202.060* | | 212.80 Profit of 7,023 on sale |
2025-02-06 | BUY | 437 | | | 204.290* | | 212.95 |
2025-02-05 | BUY | 115 | | | 201.600* | | 213.14 |
2025-02-04 | BUY | 138 | | | 200.610* | | 213.35 |
2025-02-03 | BUY | 138 | | | 202.210* | | 213.55 |
2025-01-31 | BUY | 253 | | | 200.570* | | 213.78 |
2025-01-29 | SELL | -23 | | | 198.560* | | 214.28 Profit of 4,928 on sale |
2025-01-28 | SELL | -207 | | | 200.430* | | 214.54 Profit of 44,410 on sale |
2025-01-27 | SELL | -368 | | | 202.560* | | 214.77 Profit of 79,036 on sale |
2025-01-24 | BUY | 276 | | | 197.390* | | 215.11 |
2025-01-23 | BUY | 46 | | | 197.800* | | 215.46 |
2024-12-10 | BUY | 1,150 | | | 210.140* | | 215.57 |
2024-12-09 | BUY | 138 | | | 208.300* | | 215.72 |
2024-12-06 | SELL | -345 | | | 223.710* | | 215.55 Profit of 74,364 on sale |
2024-12-05 | SELL | -23 | | | 223.220* | | 215.38 Profit of 4,954 on sale |
2024-12-03 | BUY | 115 | | | 222.650* | | 215.03 |
2024-11-27 | SELL | -138 | | | 224.050* | | 214.12 Profit of 29,548 on sale |
2024-11-26 | BUY | 483 | | | 226.470* | | 213.47 |
2024-11-26 | BUY | 483 | | | 226.470* | | 213.47 |
2024-11-25 | BUY | 55 | | | 223.900* | | 213.19 |
2024-11-22 | SELL | -42 | | | 221.760* | | 212.95 Profit of 8,944 on sale |
2024-11-21 | SELL | -115 | | | 221.490* | | 212.70 Profit of 24,461 on sale |
2024-11-20 | SELL | -46 | | | 218.750* | | 212.53 Profit of 9,776 on sale |
2024-11-19 | BUY | 23 | | | 217.970* | | 212.36 |
2024-11-18 | BUY | 196 | | | 216.200* | | 212.24 |
2024-11-11 | BUY | 69 | | | 224.110* | | 210.99 |
2024-11-11 | BUY | 69 | | | 224.110* | | 210.99 |
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* | | 208.45 |
2024-11-06 | BUY | 552 | | | 217.020* | | 208.45 |
2024-11-05 | BUY | 115 | | | 208.990* | | 208.39 |
2024-11-05 | BUY | 115 | | | 208.990* | | 208.39 |
2024-11-04 | BUY | 42 | | | 207.560* | | 208.48 |
2024-11-04 | BUY | 42 | | | 207.560* | | 208.48 |
2024-11-01 | BUY | 63 | | | 205.620* | | 208.82 |
2024-11-01 | BUY | 63 | | | 205.620* | | 208.82 |
2024-10-30 | SELL | -138 | | | 207.850* | | 209.43 Profit of 28,901 on sale |
2024-10-30 | SELL | -138 | | | 207.850* | | 209.43 Profit of 28,901 on sale |
2024-10-29 | SELL | -414 | | | 209.140* | | 209.48 Profit of 86,726 on sale |
2024-10-29 | SELL | -414 | | | 209.140* | | 209.48 Profit of 86,726 on sale |
2024-10-28 | SELL | -161 | | | 208.590* | | 209.68 Profit of 33,759 on sale |
2024-10-28 | SELL | -161 | | | 208.590* | | 209.68 Profit of 33,759 on sale |
2024-10-21 | SELL | -23 | | | 211.550* | | 0.00 |