Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 33 | | | 245.110* | | 206.55 |
2025-09-18 | BUY | 132 | | | 249.740* | | 206.31 |
2025-09-17 | BUY | 165 | | | 250.520* | | 206.06 |
2025-09-16 | BUY | 264 | | | 247.730* | | 205.83 |
2025-08-15 | BUY | 22 | | | 232.180* | | 205.53 |
2025-08-13 | BUY | 11 | | | 236.140* | | 205.35 |
2025-08-08 | BUY | 98 | | | 217.370* | | 205.28 |
2025-08-06 | BUY | 207 | | | 227.210* | | 205.03 |
2025-07-31 | BUY | 55 | | | 222.730* | | 204.80 |
2025-07-29 | BUY | 220 | | | 223.980* | | 204.58 |
2025-07-11 | BUY | 88 | | | 233.920* | | 204.40 |
2025-07-10 | BUY | 99 | | | 235.330* | | 204.21 |
2025-07-09 | BUY | 99 | | | 242.230* | | 203.98 |
2025-07-07 | SELL | -66 | | | 242.530* | | 203.52 Profit of 13,433 on sale |
2025-07-02 | SELL | -275 | | | 239.510* | | 202.84 Profit of 55,781 on sale |
2025-06-27 | BUY | 33 | | | 241.440* | | 202.34 |
2025-06-26 | BUY | 33 | | | 239.330* | | 202.11 |
2025-06-24 | SELL | -154 | | | 243.050* | | 201.59 Profit of 31,045 on sale |
2025-06-18 | BUY | 88 | | | 238.500* | | 200.59 |
2025-06-17 | BUY | 33 | | | 237.520* | | 200.35 |
2025-06-16 | SELL | -45 | | | 238.600* | | 200.09 Profit of 9,004 on sale |
2025-06-12 | SELL | -55 | | | 234.460* | | 199.86 Profit of 10,992 on sale |
2025-06-11 | BUY | 121 | | | 234.740* | | 199.62 |
2025-06-06 | BUY | 33 | | | 232.720* | | 198.91 |
2025-06-05 | BUY | 154 | | | 231.030* | | 198.68 |
2025-06-04 | BUY | 22 | | | 229.180* | | 198.47 |
2025-06-03 | SELL | -11 | | | 229.650* | | 198.25 Profit of 2,181 on sale |
2025-05-30 | SELL | -1,342 | | | 226.280* | | 197.84 Profit of 265,495 on sale |
2025-05-29 | BUY | 29 | | | 225.390* | | 197.64 |
2025-05-27 | BUY | 187 | | | 226.270* | | 197.20 |
2025-05-23 | BUY | 150 | | | 224.990* | | 196.78 |
2025-05-22 | BUY | 77 | | | 226.010* | | 196.57 |
2025-05-19 | BUY | 66 | | | 234.660* | | 195.73 |
2025-05-16 | BUY | 33 | | | 226.740* | | 195.48 |
2025-05-15 | SELL | -22 | | | 232.340* | | 195.20 Profit of 4,294 on sale |
2025-05-14 | BUY | 11 | | | 229.500* | | 194.93 |
2025-05-13 | BUY | 22 | | | 226.160* | | 194.68 |
2025-05-12 | BUY | 77 | | | 226.250* | | 194.43 |
2025-05-09 | SELL | -55 | | | 226.550* | | 194.17 Profit of 10,679 on sale |
2025-05-08 | BUY | 22 | | | 225.450* | | 193.91 |
2025-05-07 | BUY | 33 | | | 226.340* | | 193.65 |
2025-05-02 | BUY | 1,221 | | | 219.500* | | 192.84 |
2025-04-30 | BUY | 385 | | | 233.320* | | 192.13 |
2025-04-29 | BUY | 96 | | | 230.710* | | 191.80 |
2025-04-28 | BUY | 77 | | | 225.550* | | 191.51 |
2025-04-25 | BUY | 198 | | | 225.380* | | 191.21 |
2025-04-24 | SELL | -231 | | | 222.690* | | 190.93 Profit of 44,106 on sale |
2025-04-23 | BUY | 209 | | | 213.300* | | 190.73 |
2025-04-22 | BUY | 88 | | | 209.970* | | 190.56 |
2025-04-17 | BUY | 121 | | | 212.770* | | 190.01 |
2025-04-15 | BUY | 110 | | | 214.600* | | 189.58 |
2025-04-11 | BUY | 176 | | | 212.070* | | 189.14 |
2025-04-09 | BUY | 66 | | | 208.130* | | 188.80 |
2025-04-08 | BUY | 396 | | | 196.250* | | 188.73 |
2025-04-07 | BUY | 129 | | | 197.530* | | 188.64 |
2025-04-04 | SELL | -176 | | | 194.580* | | 188.58 Profit of 33,190 on sale |
2025-04-02 | BUY | 1,496 | | | 211.100* | | 188.35 |
2025-04-01 | BUY | 11 | | | 210.130* | | 188.13 |
2025-03-31 | BUY | 77 | | | 207.250* | | 187.93 |
2025-03-28 | BUY | 44 | | | 210.470* | | 187.69 |
2025-03-27 | BUY | 20 | | | 214.290* | | 187.41 |
2025-03-26 | BUY | 11 | | | 215.890* | | 187.10 |
2025-03-25 | BUY | 121 | | | 217.950* | | 186.77 |
2025-03-24 | BUY | 130 | | | 213.510* | | 186.47 |
2025-03-21 | SELL | -44 | | | 213.470* | | 186.17 Profit of 8,192 on sale |
2025-03-20 | BUY | 176 | | | 209.630* | | 185.91 |
2025-03-19 | BUY | 30 | | | 208.860* | | 185.65 |
2025-03-18 | BUY | 376 | | | 204.320* | | 185.43 |
2025-03-17 | BUY | 77 | | | 206.500* | | 185.19 |
2025-03-14 | BUY | 572 | | | 204.570* | | 184.96 |
2025-03-13 | BUY | 110 | | | 203.630* | | 184.74 |
2025-03-12 | SELL | -550 | | | 205.330* | | 184.49 Profit of 101,469 on sale |
2025-03-11 | SELL | -407 | | | 203.800* | | 184.25 Profit of 74,992 on sale |
2025-03-10 | BUY | 121 | | | 201.930* | | 184.04 |
2025-03-07 | BUY | 22 | | | 204.330* | | 183.78 |
2025-03-05 | BUY | 165 | | | 214.810* | | 183.39 |
2025-03-04 | BUY | 187 | | | 208.550* | | 183.07 |
2025-03-03 | BUY | 352 | | | 208.050* | | 182.74 |
2025-02-28 | BUY | 286 | | | 211.980* | | 182.36 |
2025-02-27 | SELL | -55 | | | 208.210* | | 182.01 Profit of 10,011 on sale |
2025-02-25 | BUY | 407 | | | 207.910* | | 181.29 |
2025-02-21 | BUY | 44 | | | 211.650* | | 180.43 |
2025-02-18 | SELL | -99 | | | 216.380* | | 178.88 Profit of 17,709 on sale |
2025-02-14 | SELL | -671 | | | 208.760* | | 177.97 Profit of 119,418 on sale |
2025-02-13 | BUY | 11 | | | 210.090* | | 177.48 |
2025-02-12 | BUY | 108 | | | 209.180* | | 176.98 |
2025-02-07 | SELL | -16 | | | 208.770* | | 175.34 Profit of 2,805 on sale |
2025-02-06 | BUY | 209 | | | 183.080* | | 175.21 |
2025-02-05 | BUY | 55 | | | 184.920* | | 175.04 |
2025-02-04 | BUY | 66 | | | 183.540* | | 174.90 |
2025-02-03 | BUY | 66 | | | 186.070* | | 174.70 |
2025-01-31 | BUY | 121 | | | 185.510* | | 174.51 |
2025-01-29 | SELL | -11 | | | 190.090* | | 173.91 Profit of 1,913 on sale |
2025-01-28 | SELL | -99 | | | 187.140* | | 173.66 Profit of 17,192 on sale |
2025-01-27 | SELL | -176 | | | 187.870* | | 173.39 Profit of 30,516 on sale |
2025-01-24 | BUY | 132 | | | 185.490* | | 173.15 |
2025-01-23 | BUY | 22 | | | 183.820* | | 172.93 |
2024-12-10 | BUY | 550 | | | 185.360* | | 172.68 |
2024-12-09 | BUY | 66 | | | 187.900* | | 172.36 |
2024-12-06 | SELL | -165 | | | 189.710* | | 172.00 Profit of 28,379 on sale |
2024-12-05 | SELL | -11 | | | 190.030* | | 171.60 Profit of 1,888 on sale |
2024-12-03 | BUY | 55 | | | 188.060* | | 170.85 |
2024-11-27 | SELL | -66 | | | 185.560* | | 169.25 Profit of 11,171 on sale |
2024-11-26 | BUY | 231 | | | 187.850* | | 168.77 |
2024-11-25 | BUY | 2,558 | | | 187.620* | | 168.28 |
2024-11-22 | SELL | -20 | | | 188.150* | | 167.74 Profit of 3,355 on sale |
2024-11-21 | SELL | -50 | | | 186.580* | | 167.22 Profit of 8,361 on sale |
2024-11-20 | SELL | -20 | | | 185.500* | | 166.70 Profit of 3,334 on sale |
2024-11-19 | BUY | 10 | | | 186.010* | | 166.13 |
2024-11-18 | BUY | 88 | | | 182.930* | | 165.62 |
2024-11-11 | BUY | 30 | | | 179.390* | | 164.20 |
2024-11-11 | BUY | 30 | | | 179.390* | | 164.20 |
2024-11-07 | BUY | 30 | | | 179.170* | | 162.00 |
2024-11-07 | BUY | 30 | | | 179.170* | | 162.00 |
2024-11-06 | BUY | 240 | | | 166.620* | | 161.61 |
2024-11-06 | BUY | 240 | | | 166.620* | | 161.61 |
2024-11-05 | BUY | 50 | | | 164.030* | | 161.39 |
2024-11-05 | BUY | 50 | | | 164.030* | | 161.39 |
2024-11-04 | BUY | 22 | | | 162.930* | | 161.24 |
2024-11-04 | BUY | 22 | | | 162.930* | | 161.24 |
2024-11-01 | BUY | 30 | | | 163.780* | | 160.96 |
2024-11-01 | BUY | 30 | | | 163.780* | | 160.96 |
2024-10-30 | SELL | -60 | | | 162.890* | | 160.57 Profit of 9,634 on sale |
2024-10-30 | SELL | -60 | | | 162.890* | | 160.57 Profit of 9,634 on sale |
2024-10-29 | SELL | -180 | | | 162.280* | | 160.28 Profit of 28,851 on sale |
2024-10-29 | SELL | -180 | | | 162.280* | | 160.28 Profit of 28,851 on sale |
2024-10-28 | SELL | -70 | | | 160.750* | | 160.19 Profit of 11,213 on sale |
2024-10-28 | SELL | -70 | | | 160.750* | | 160.19 Profit of 11,213 on sale |
2024-10-21 | SELL | -10 | | | 156.880* | | 0.00 |
2024-10-21 | SELL | -10 | | | 156.880* | | 0.00 |