Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 168 | | | 226.710* | | 230.14 |
2025-09-17 | BUY | 210 | | | 226.270* | | 230.16 |
2025-09-16 | BUY | 336 | | | 225.330* | | 230.19 |
2025-08-15 | BUY | 28 | | | 232.850* | | 230.16 |
2025-08-13 | BUY | 14 | | | 232.740* | | 230.14 |
2025-08-08 | BUY | 125 | | | 235.210* | | 230.12 |
2025-08-06 | BUY | 264 | | | 235.520* | | 230.05 |
2025-07-31 | BUY | 70 | | | 230.650* | | 230.04 |
2025-07-29 | BUY | 280 | | | 246.010* | | 229.93 |
2025-07-11 | BUY | 112 | | | 241.210* | | 229.87 |
2025-07-10 | BUY | 126 | | | 240.090* | | 229.80 |
2025-07-09 | BUY | 126 | | | 240.510* | | 229.74 |
2025-07-07 | SELL | -84 | | | 242.480* | | 229.60 Profit of 19,287 on sale |
2025-07-02 | SELL | -350 | | | 237.690* | | 229.41 Profit of 80,294 on sale |
2025-06-27 | BUY | 42 | | | 244.370* | | 229.21 |
2025-06-26 | BUY | 42 | | | 244.720* | | 229.11 |
2025-06-24 | SELL | -196 | | | 250.750* | | 228.88 Profit of 44,860 on sale |
2025-06-18 | BUY | 112 | | | 248.280* | | 228.35 |
2025-06-17 | BUY | 42 | | | 248.980* | | 228.21 |
2025-06-16 | SELL | -57 | | | 248.490* | | 228.08 Profit of 13,000 on sale |
2025-06-12 | SELL | -70 | | | 251.850* | | 227.92 Profit of 15,954 on sale |
2025-06-11 | BUY | 146 | | | 248.240* | | 227.78 |
2025-06-06 | BUY | 42 | | | 252.970* | | 227.32 |
2025-06-05 | BUY | 196 | | | 253.160* | | 227.14 |
2025-06-04 | BUY | 28 | | | 254.120* | | 226.95 |
2025-06-03 | SELL | -14 | | | 256.460* | | 226.74 Profit of 3,174 on sale |
2025-05-30 | SELL | -1,708 | | | 257.290* | | 226.30 Profit of 386,524 on sale |
2025-05-29 | BUY | 38 | | | 254.440* | | 226.10 |
2025-05-27 | BUY | 244 | | | 254.910* | | 225.68 |
2025-05-23 | BUY | 195 | | | 252.860* | | 225.28 |
2025-05-22 | BUY | 98 | | | 251.000* | | 225.09 |
2025-05-19 | BUY | 84 | | | 250.370* | | 224.48 |
2025-05-16 | BUY | 42 | | | 247.790* | | 224.30 |
2025-05-15 | SELL | -28 | | | 244.960* | | 224.14 Profit of 6,276 on sale |
2025-05-14 | BUY | 14 | | | 238.070* | | 224.04 |
2025-05-13 | BUY | 28 | | | 237.990* | | 223.93 |
2025-05-12 | BUY | 93 | | | 241.460* | | 223.79 |
2025-05-09 | SELL | -70 | | | 248.580* | | 223.59 Profit of 15,651 on sale |
2025-05-08 | BUY | 28 | | | 249.330* | | 223.38 |
2025-05-07 | BUY | 42 | | | 251.810* | | 223.15 |
2025-05-02 | BUY | 1,554 | | | 250.520* | | 222.46 |
2025-04-30 | BUY | 490 | | | 250.750* | | 221.99 |
2025-04-29 | BUY | 123 | | | 247.700* | | 221.77 |
2025-04-28 | BUY | 98 | | | 246.110* | | 221.56 |
2025-04-25 | BUY | 252 | | | 243.560* | | 221.37 |
2025-04-24 | SELL | -294 | | | 240.760* | | 221.20 Profit of 65,033 on sale |
2025-04-23 | BUY | 266 | | | 241.370* | | 221.02 |
2025-04-22 | BUY | 112 | | | 242.570* | | 220.83 |
2025-04-17 | BUY | 154 | | | 243.280* | | 220.26 |
2025-04-15 | BUY | 140 | | | 245.000* | | 219.81 |
2025-04-11 | BUY | 224 | | | 243.920* | | 219.33 |
2025-04-09 | BUY | 84 | | | 239.260* | | 218.94 |
2025-04-08 | BUY | 504 | | | 227.200* | | 218.86 |
2025-04-07 | BUY | 165 | | | 230.930* | | 218.74 |
2025-04-04 | SELL | -224 | | | 235.420* | | 218.57 Profit of 48,960 on sale |
2025-04-02 | BUY | 1,904 | | | 244.820* | | 218.30 |
2025-04-01 | BUY | 14 | | | 243.720* | | 218.05 |
2025-03-31 | BUY | 98 | | | 242.160* | | 217.80 |
2025-03-28 | BUY | 56 | | | 238.540* | | 217.58 |
2025-03-27 | BUY | 26 | | | 239.770* | | 217.35 |
2025-03-26 | BUY | 14 | | | 237.750* | | 217.13 |
2025-03-25 | BUY | 152 | | | 237.790* | | 216.91 |
2025-03-24 | BUY | 169 | | | 235.990* | | 216.70 |
2025-03-21 | SELL | -56 | | | 233.340* | | 216.52 Profit of 12,125 on sale |
2025-03-20 | BUY | 224 | | | 234.860* | | 216.31 |
2025-03-19 | BUY | 39 | | | 234.560* | | 216.11 |
2025-03-18 | BUY | 484 | | | 234.040* | | 215.91 |
2025-03-17 | BUY | 98 | | | 235.760* | | 215.68 |
2025-03-14 | BUY | 728 | | | 232.010* | | 215.49 |
2025-03-13 | BUY | 140 | | | 229.280* | | 215.32 |
2025-03-12 | SELL | -700 | | | 230.630* | | 215.14 Profit of 150,600 on sale |
2025-03-11 | SELL | -518 | | | 231.710* | | 214.94 Profit of 111,340 on sale |
2025-03-10 | BUY | 154 | | | 233.300* | | 214.72 |
2025-03-07 | BUY | 28 | | | 234.180* | | 214.48 |
2025-03-05 | BUY | 210 | | | 235.760* | | 214.21 |
2025-03-04 | BUY | 238 | | | 235.940* | | 213.94 |
2025-03-03 | BUY | 448 | | | 239.620* | | 213.61 |
2025-02-28 | BUY | 364 | | | 237.020* | | 213.30 |
2025-02-27 | SELL | -70 | | | 232.690* | | 213.05 Profit of 14,913 on sale |
2025-02-25 | BUY | 518 | | | 233.510* | | 212.52 |
2025-02-21 | BUY | 56 | | | 230.870* | | 211.99 |
2025-02-18 | SELL | -126 | | | 228.550* | | 211.22 Profit of 26,613 on sale |
2025-02-14 | SELL | -854 | | | 231.370* | | 210.62 Profit of 179,866 on sale |
2025-02-13 | BUY | 14 | | | 224.490* | | 210.41 |
2025-02-12 | BUY | 138 | | | 223.500* | | 210.20 |
2025-02-07 | SELL | -19 | | | 221.070* | | 209.63 Profit of 3,983 on sale |
2025-02-06 | BUY | 266 | | | 221.570* | | 209.43 |
2025-02-05 | BUY | 70 | | | 221.000* | | 209.24 |
2025-02-04 | BUY | 84 | | | 219.240* | | 209.07 |
2025-02-03 | BUY | 84 | | | 221.060* | | 208.86 |
2025-01-31 | BUY | 154 | | | 216.870* | | 208.72 |
2025-01-29 | SELL | -14 | | | 212.310* | | 208.48 Profit of 2,919 on sale |
2025-01-28 | SELL | -126 | | | 216.060* | | 208.34 Profit of 26,251 on sale |
2025-01-27 | SELL | -224 | | | 215.570* | | 208.20 Profit of 46,638 on sale |
2025-01-24 | BUY | 168 | | | 211.830* | | 208.13 |
2025-01-23 | BUY | 28 | | | 212.270* | | 208.05 |
2024-12-10 | BUY | 700 | | | 211.690* | | 207.98 |
2024-12-09 | BUY | 84 | | | 212.340* | | 207.89 |
2024-12-06 | SELL | -210 | | | 216.680* | | 207.71 Profit of 43,619 on sale |
2024-12-05 | SELL | -14 | | | 215.480* | | 207.54 Profit of 2,906 on sale |
2024-12-03 | BUY | 70 | | | 214.790* | | 207.20 |
2024-11-27 | SELL | -84 | | | 218.280* | | 206.20 Profit of 17,321 on sale |
2024-11-26 | BUY | 294 | | | 218.750* | | 205.56 |
2024-11-26 | BUY | 294 | | | 218.750* | | 205.56 |
2024-11-25 | BUY | 34 | | | 217.860* | | 204.90 |
2024-11-25 | BUY | 34 | | | 217.860* | | 204.90 |
2024-11-22 | SELL | -26 | | | 216.790* | | 204.57 Profit of 5,319 on sale |
2024-11-21 | SELL | -70 | | | 214.060* | | 204.29 Profit of 14,301 on sale |
2024-11-20 | SELL | -28 | | | 212.620* | | 204.05 Profit of 5,713 on sale |
2024-11-19 | BUY | 14 | | | 210.910* | | 203.84 |
2024-11-18 | BUY | 120 | | | 209.080* | | 203.68 |
2024-11-11 | BUY | 42 | | | 211.820* | | 202.82 |
2024-11-11 | BUY | 42 | | | 211.820* | | 202.82 |
2024-11-07 | BUY | 38 | | | 208.080* | | 201.70 |
2024-11-07 | BUY | 38 | | | 208.080* | | 201.70 |
2024-11-06 | BUY | 336 | | | 207.070* | | 201.23 |
2024-11-06 | BUY | 336 | | | 207.070* | | 201.23 |
2024-11-05 | BUY | 70 | | | 202.140* | | 201.15 |
2024-11-05 | BUY | 70 | | | 202.140* | | 201.15 |
2024-11-04 | BUY | 26 | | | 200.590* | | 201.20 |
2024-11-04 | BUY | 26 | | | 200.590* | | 201.20 |
2024-11-01 | BUY | 39 | | | 198.580* | | 201.51 |
2024-11-01 | BUY | 39 | | | 198.580* | | 201.51 |
2024-10-30 | SELL | -84 | | | 198.810* | | 202.47 Profit of 17,007 on sale |
2024-10-30 | SELL | -84 | | | 198.810* | | 202.47 Profit of 17,007 on sale |
2024-10-29 | SELL | -252 | | | 204.310* | | 202.13 Profit of 50,938 on sale |
2024-10-29 | SELL | -252 | | | 204.310* | | 202.13 Profit of 50,938 on sale |
2024-10-28 | SELL | -98 | | | 200.420* | | 202.51 Profit of 19,846 on sale |
2024-10-28 | SELL | -98 | | | 200.420* | | 202.51 Profit of 19,846 on sale |
2024-10-21 | SELL | -14 | | | 204.110* | | 0.00 |