Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 168 | | | 234.340* | | 221.23 |
2025-09-17 | BUY | 210 | | | 235.320* | | 221.16 |
2025-09-16 | BUY | 336 | | | 234.900* | | 221.08 |
2025-08-15 | BUY | 28 | | | 230.140* | | 220.98 |
2025-08-13 | BUY | 14 | | | 231.290* | | 220.92 |
2025-08-08 | BUY | 125 | | | 230.830* | | 220.86 |
2025-08-06 | BUY | 264 | | | 235.910* | | 220.69 |
2025-07-31 | BUY | 70 | | | 235.880* | | 220.49 |
2025-07-29 | BUY | 280 | | | 235.000* | | 220.33 |
2025-07-11 | BUY | 112 | | | 235.230* | | 220.24 |
2025-07-10 | BUY | 126 | | | 234.230* | | 220.16 |
2025-07-09 | BUY | 126 | | | 235.960* | | 220.06 |
2025-07-07 | SELL | -84 | | | 238.560* | | 219.85 Profit of 18,467 on sale |
2025-07-02 | SELL | -350 | | | 240.270* | | 219.48 Profit of 76,817 on sale |
2025-06-27 | BUY | 42 | | | 240.000* | | 219.20 |
2025-06-26 | BUY | 42 | | | 242.090* | | 219.05 |
2025-06-24 | SELL | -196 | | | 239.950* | | 218.81 Profit of 42,886 on sale |
2025-06-18 | BUY | 112 | | | 235.060* | | 218.40 |
2025-06-17 | BUY | 42 | | | 235.990* | | 218.28 |
2025-06-16 | SELL | -57 | | | 233.610* | | 218.18 Profit of 12,436 on sale |
2025-06-12 | SELL | -70 | | | 235.040* | | 218.06 Profit of 15,264 on sale |
2025-06-11 | BUY | 154 | | | 235.000* | | 217.95 |
2025-06-06 | BUY | 42 | | | 243.090* | | 217.62 |
2025-06-05 | BUY | 196 | | | 243.890* | | 217.43 |
2025-06-04 | BUY | 28 | | | 240.890* | | 217.27 |
2025-06-03 | SELL | -14 | | | 244.330* | | 217.08 Profit of 3,039 on sale |
2025-05-30 | SELL | -4,791 | | | 236.990* | | 216.75 Profit of 1,038,456 on sale |
2025-05-29 | BUY | 41 | | | 231.810* | | 216.64 |
2025-05-27 | BUY | 261 | | | 231.660* | | 216.41 |
2025-05-23 | BUY | 210 | | | 229.120* | | 216.22 |
2025-05-22 | BUY | 105 | | | 228.510* | | 216.13 |
2025-05-19 | BUY | 90 | | | 233.210* | | 215.77 |
2025-05-16 | BUY | 45 | | | 235.070* | | 215.62 |
2025-05-15 | SELL | -30 | | | 235.720* | | 215.47 Profit of 6,464 on sale |
2025-05-14 | BUY | 15 | | | 233.250* | | 215.33 |
2025-05-13 | BUY | 30 | | | 232.720* | | 215.19 |
2025-05-12 | BUY | 100 | | | 230.480* | | 215.07 |
2025-05-09 | SELL | -75 | | | 233.800* | | 214.92 Profit of 16,119 on sale |
2025-05-08 | BUY | 30 | | | 237.310* | | 214.74 |
2025-05-07 | BUY | 45 | | | 238.760* | | 214.54 |
2025-05-02 | BUY | 1,665 | | | 235.790* | | 214.03 |
2025-04-30 | BUY | 525 | | | 231.110* | | 213.74 |
2025-04-29 | BUY | 132 | | | 237.830* | | 213.53 |
2025-04-28 | BUY | 105 | | | 237.600* | | 213.33 |
2025-04-25 | BUY | 270 | | | 233.180* | | 213.15 |
2025-04-24 | SELL | -315 | | | 232.270* | | 212.99 Profit of 67,091 on sale |
2025-04-23 | BUY | 285 | | | 228.090* | | 212.85 |
2025-04-22 | BUY | 120 | | | 229.800* | | 212.70 |
2025-04-17 | BUY | 165 | | | 231.450* | | 212.26 |
2025-04-15 | BUY | 150 | | | 226.950* | | 211.98 |
2025-04-11 | BUY | 240 | | | 220.310* | | 211.81 |
2025-04-09 | BUY | 90 | | | 217.830* | | 211.74 |
2025-04-08 | BUY | 540 | | | 205.160* | | 211.81 |
2025-04-07 | BUY | 177 | | | 202.200* | | 211.90 |
2025-04-04 | SELL | -240 | | | 197.250* | | 212.05 Profit of 50,891 on sale |
2025-04-02 | BUY | 2,040 | | | 234.620* | | 211.82 |
2025-04-01 | BUY | 15 | | | 230.950* | | 211.62 |
2025-03-31 | BUY | 105 | | | 231.400* | | 211.42 |
2025-03-28 | BUY | 60 | | | 226.230* | | 211.27 |
2025-03-27 | BUY | 28 | | | 226.790* | | 211.10 |
2025-03-26 | BUY | 15 | | | 232.450* | | 210.88 |
2025-03-25 | BUY | 163 | | | 232.000* | | 210.65 |
2025-03-24 | BUY | 182 | | | 233.590* | | 210.40 |
2025-03-21 | SELL | -60 | | | 226.830* | | 210.22 Profit of 12,613 on sale |
2025-03-20 | BUY | 240 | | | 230.230* | | 210.00 |
2025-03-19 | BUY | 42 | | | 227.270* | | 209.80 |
2025-03-18 | BUY | 520 | | | 224.030* | | 209.64 |
2025-03-17 | BUY | 105 | | | 222.520* | | 209.49 |
2025-03-14 | BUY | 780 | | | 218.530* | | 209.39 |
2025-03-13 | BUY | 150 | | | 211.550* | | 209.36 |
2025-03-12 | SELL | -750 | | | 215.160* | | 209.29 Profit of 156,970 on sale |
2025-03-11 | SELL | -555 | | | 211.370* | | 209.27 Profit of 116,144 on sale |
2025-03-10 | BUY | 165 | | | 214.400* | | 209.21 |
2025-03-07 | BUY | 30 | | | 220.200* | | 209.07 |
2025-03-05 | BUY | 225 | | | 217.560* | | 208.96 |
2025-03-04 | BUY | 255 | | | 219.980* | | 208.82 |
2025-03-03 | BUY | 480 | | | 220.850* | | 208.67 |
2025-02-28 | BUY | 390 | | | 228.560* | | 208.41 |
2025-02-27 | SELL | -75 | | | 219.930* | | 208.26 Profit of 15,620 on sale |
2025-02-25 | BUY | 555 | | | 216.040* | | 208.01 |
2025-02-21 | BUY | 60 | | | 221.160* | | 207.66 |
2025-02-18 | SELL | -135 | | | 215.650* | | 207.11 Profit of 27,960 on sale |
2025-02-14 | SELL | -915 | | | 213.520* | | 206.92 Profit of 189,328 on sale |
2025-02-13 | BUY | 15 | | | 209.990* | | 206.87 |
2025-02-12 | BUY | 148 | | | 209.320* | | 206.83 |
2025-02-07 | SELL | -20 | | | 217.470* | | 206.22 Profit of 4,124 on sale |
2025-02-06 | BUY | 285 | | | 218.620* | | 206.02 |
2025-02-05 | BUY | 75 | | | 230.590* | | 205.61 |
2025-02-04 | BUY | 90 | | | 228.010* | | 205.23 |
2025-02-03 | BUY | 90 | | | 229.560* | | 204.81 |
2025-01-31 | BUY | 165 | | | 223.650* | | 204.48 |
2025-01-29 | SELL | -15 | | | 228.040* | | 203.59 Profit of 3,054 on sale |
2025-01-28 | SELL | -135 | | | 226.470* | | 203.16 Profit of 27,427 on sale |
2025-01-27 | SELL | -240 | | | 224.460* | | 202.76 Profit of 48,662 on sale |
2025-01-24 | BUY | 180 | | | 231.860* | | 202.20 |
2025-01-23 | BUY | 30 | | | 234.290* | | 201.57 |
2024-12-10 | BUY | 750 | | | 212.830* | | 201.35 |
2024-12-09 | BUY | 90 | | | 214.290* | | 201.08 |
2024-12-06 | SELL | -225 | | | 221.930* | | 200.65 Profit of 45,146 on sale |
2024-12-05 | SELL | -15 | | | 225.920* | | 200.11 Profit of 3,002 on sale |
2024-12-03 | BUY | 75 | | | 223.110* | | 199.07 |
2024-11-27 | SELL | -90 | | | 221.770* | | 196.79 Profit of 17,711 on sale |
2024-11-26 | BUY | 315 | | | 221.900* | | 196.16 |
2024-11-25 | BUY | 36 | | | 218.220* | | 195.00 |
2024-11-25 | BUY | 36 | | | 218.220* | | 195.00 |
2024-11-22 | SELL | -28 | | | 222.600* | | 194.25 Profit of 5,439 on sale |
2024-11-21 | SELL | -75 | | | 224.990* | | 193.40 Profit of 14,505 on sale |
2024-11-20 | SELL | -30 | | | 220.640* | | 192.62 Profit of 5,779 on sale |
2024-11-19 | BUY | 15 | | | 220.040* | | 191.81 |
2024-11-18 | BUY | 124 | | | 214.750* | | 191.12 |
2024-11-11 | BUY | 45 | | | 214.880* | | 188.77 |
2024-11-11 | BUY | 45 | | | 214.880* | | 188.77 |
2024-11-07 | BUY | 41 | | | 201.990* | | 186.45 |
2024-11-07 | BUY | 41 | | | 201.990* | | 186.45 |
2024-11-06 | BUY | 360 | | | 197.920* | | 185.49 |
2024-11-06 | BUY | 360 | | | 197.920* | | 185.49 |
2024-11-05 | BUY | 75 | | | 192.580* | | 184.85 |
2024-11-05 | BUY | 75 | | | 192.580* | | 184.85 |
2024-11-04 | BUY | 28 | | | 188.770* | | 184.46 |
2024-11-04 | BUY | 28 | | | 188.770* | | 184.46 |
2024-11-01 | BUY | 42 | | | 187.550* | | 184.11 |
2024-11-01 | BUY | 42 | | | 187.550* | | 184.11 |
2024-10-30 | SELL | -90 | | | 181.920* | | 183.39 Profit of 16,505 on sale |
2024-10-30 | SELL | -90 | | | 181.920* | | 183.39 Profit of 16,505 on sale |
2024-10-29 | SELL | -270 | | | 182.530* | | 183.53 Profit of 49,554 on sale |
2024-10-29 | SELL | -270 | | | 182.530* | | 183.53 Profit of 49,554 on sale |
2024-10-28 | SELL | -105 | | | 183.580* | | 183.52 Profit of 19,270 on sale |
2024-10-28 | SELL | -105 | | | 183.580* | | 183.52 Profit of 19,270 on sale |
2024-10-21 | SELL | -15 | | | 181.070* | | 0.00 |
2024-10-21 | SELL | -15 | | | 181.070* | | 0.00 |