Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 114 | | | 232.000* | | 232.40 |
2025-09-18 | BUY | 456 | | | 220.360* | | 232.47 |
2025-09-17 | BUY | 570 | | | 217.170* | | 232.55 |
2025-09-16 | BUY | 912 | | | 216.000* | | 232.65 |
2025-08-15 | BUY | 78 | | | 220.780* | | 232.78 |
2025-08-13 | BUY | 38 | | | 223.180* | | 232.84 |
2025-08-08 | BUY | 348 | | | 222.240* | | 232.98 |
2025-08-06 | BUY | 735 | | | 225.460* | | 233.08 |
2025-07-31 | BUY | 195 | | | 221.970* | | 233.21 |
2025-07-29 | BUY | 780 | | | 223.770* | | 233.31 |
2025-07-11 | BUY | 312 | | | 235.100* | | 233.30 |
2025-07-10 | BUY | 351 | | | 237.000* | | 233.28 |
2025-07-09 | BUY | 351 | | | 236.490* | | 233.26 |
2025-07-07 | SELL | -234 | | | 235.350* | | 233.23 Profit of 54,575 on sale |
2025-07-02 | SELL | -958 | | | 237.160* | | 233.16 Profit of 223,371 on sale |
2025-06-27 | BUY | 112 | | | 231.410* | | 233.19 |
2025-06-26 | BUY | 117 | | | 229.390* | | 233.22 |
2025-06-24 | SELL | -546 | | | 227.910* | | 233.29 Profit of 127,379 on sale |
2025-06-18 | BUY | 312 | | | 222.010* | | 233.56 |
2025-06-17 | BUY | 117 | | | 220.590* | | 233.65 |
2025-06-16 | SELL | -159 | | | 224.650* | | 233.71 Profit of 37,160 on sale |
2025-06-12 | SELL | -195 | | | 225.490* | | 233.77 Profit of 45,585 on sale |
2025-06-11 | BUY | 413 | | | 225.720* | | 233.82 |
2025-06-06 | BUY | 117 | | | 223.430* | | 234.01 |
2025-06-05 | BUY | 546 | | | 220.650* | | 234.10 |
2025-06-04 | BUY | 78 | | | 220.870* | | 234.20 |
2025-06-03 | SELL | -39 | | | 221.780* | | 234.29 Profit of 9,137 on sale |
2025-05-30 | SELL | -4,758 | | | 221.660* | | 234.49 Profit of 1,115,691 on sale |
2025-05-29 | BUY | 105 | | | 222.510* | | 234.57 |
2025-05-27 | BUY | 675 | | | 224.350* | | 234.74 |
2025-05-23 | BUY | 540 | | | 222.110* | | 234.93 |
2025-05-22 | BUY | 273 | | | 222.870* | | 235.02 |
2025-05-19 | BUY | 234 | | | 229.500* | | 235.20 |
2025-05-16 | BUY | 117 | | | 231.420* | | 235.23 |
2025-05-15 | SELL | -78 | | | 230.850* | | 235.26 Profit of 18,351 on sale |
2025-05-14 | BUY | 39 | | | 228.340* | | 235.32 |
2025-05-13 | BUY | 78 | | | 228.250* | | 235.38 |
2025-05-12 | BUY | 263 | | | 230.870* | | 235.41 |
2025-05-09 | SELL | -195 | | | 216.320* | | 235.57 Profit of 45,935 on sale |
2025-05-08 | BUY | 78 | | | 216.840* | | 235.72 |
2025-05-07 | BUY | 117 | | | 213.850* | | 235.90 |
2025-05-02 | BUY | 4,329 | | | 218.290* | | 236.40 |
2025-04-30 | BUY | 1,365 | | | 215.660* | | 236.77 |
2025-04-29 | BUY | 342 | | | 214.540* | | 236.96 |
2025-04-28 | BUY | 273 | | | 212.610* | | 237.17 |
2025-04-25 | BUY | 702 | | | 213.290* | | 237.38 |
2025-04-24 | SELL | -819 | | | 215.450* | | 237.57 Profit of 194,573 on sale |
2025-04-23 | BUY | 741 | | | 219.780* | | 237.73 |
2025-04-22 | BUY | 312 | | | 216.900* | | 237.92 |
2025-04-17 | BUY | 429 | | | 220.260* | | 238.45 |
2025-04-15 | BUY | 390 | | | 220.080* | | 238.83 |
2025-04-11 | BUY | 624 | | | 218.590* | | 239.18 |
2025-04-09 | BUY | 234 | | | 223.530* | | 239.53 |
2025-04-08 | BUY | 1,404 | | | 208.270* | | 239.84 |
2025-04-07 | BUY | 459 | | | 209.970* | | 240.14 |
2025-04-04 | SELL | -624 | | | 213.260* | | 240.41 Profit of 150,016 on sale |
2025-04-02 | BUY | 5,304 | | | 238.460* | | 240.43 |
2025-04-01 | BUY | 39 | | | 237.170* | | 240.46 |
2025-03-31 | BUY | 273 | | | 236.240* | | 240.51 |
2025-03-28 | BUY | 156 | | | 232.150* | | 240.60 |
2025-03-27 | BUY | 72 | | | 235.970* | | 240.65 |
2025-03-26 | BUY | 39 | | | 238.030* | | 240.67 |
2025-03-25 | BUY | 421 | | | 235.790* | | 240.73 |
2025-03-24 | BUY | 468 | | | 235.200* | | 240.79 |
2025-03-21 | SELL | -156 | | | 233.880* | | 240.86 Profit of 37,575 on sale |
2025-03-20 | BUY | 624 | | | 234.790* | | 240.93 |
2025-03-19 | BUY | 108 | | | 236.390* | | 240.98 |
2025-03-18 | BUY | 1,344 | | | 237.090* | | 241.03 |
2025-03-17 | BUY | 273 | | | 237.860* | | 241.07 |
2025-03-14 | BUY | 2,028 | | | 237.530* | | 241.11 |
2025-03-13 | BUY | 390 | | | 234.290* | | 241.19 |
2025-03-12 | SELL | -1,950 | | | 237.490* | | 241.23 Profit of 470,404 on sale |
2025-03-11 | SELL | -1,443 | | | 237.780* | | 241.27 Profit of 348,160 on sale |
2025-03-10 | BUY | 429 | | | 248.290* | | 241.19 |
2025-03-07 | BUY | 78 | | | 249.310* | | 241.09 |
2025-03-05 | BUY | 585 | | | 243.610* | | 241.05 |
2025-03-04 | BUY | 663 | | | 241.520* | | 241.05 |
2025-03-03 | BUY | 1,248 | | | 245.810* | | 240.99 |
2025-02-28 | BUY | 1,014 | | | 246.690* | | 240.91 |
2025-02-27 | SELL | -195 | | | 245.070* | | 240.86 Profit of 46,967 on sale |
2025-02-25 | BUY | 1,443 | | | 245.890* | | 240.72 |
2025-02-21 | BUY | 156 | | | 245.550* | | 240.63 |
2025-02-18 | SELL | -351 | | | 251.170* | | 240.28 Profit of 84,339 on sale |
2025-02-14 | SELL | -2,379 | | | 249.220* | | 240.01 Profit of 570,984 on sale |
2025-02-13 | BUY | 39 | | | 250.970* | | 239.84 |
2025-02-12 | BUY | 384 | | | 248.510* | | 239.71 |
2025-02-07 | SELL | -54 | | | 242.080* | | 239.46 Profit of 12,931 on sale |
2025-02-06 | BUY | 741 | | | 243.510* | | 239.39 |
2025-02-05 | BUY | 195 | | | 244.480* | | 239.31 |
2025-02-04 | BUY | 234 | | | 243.500* | | 239.23 |
2025-02-03 | BUY | 234 | | | 243.020* | | 239.17 |
2025-01-31 | BUY | 429 | | | 247.790* | | 239.01 |
2025-01-29 | SELL | -39 | | | 249.550* | | 238.62 Profit of 9,306 on sale |
2025-01-28 | SELL | -351 | | | 249.160* | | 238.42 Profit of 83,684 on sale |
2025-01-27 | SELL | -624 | | | 254.420* | | 238.11 Profit of 148,580 on sale |
2025-01-24 | BUY | 468 | | | 248.780* | | 237.90 |
2025-01-23 | BUY | 78 | | | 248.050* | | 237.70 |
2024-12-10 | BUY | 1,950 | | | 237.090* | | 237.71 |
2024-12-09 | BUY | 234 | | | 233.540* | | 237.80 |
2024-12-06 | SELL | -585 | | | 233.570* | | 237.89 Profit of 139,164 on sale |
2024-12-05 | SELL | -39 | | | 234.630* | | 237.96 Profit of 9,280 on sale |
2024-12-03 | BUY | 195 | | | 236.990* | | 238.05 |
2024-11-27 | SELL | -234 | | | 245.230* | | 237.45 Profit of 55,564 on sale |
2024-11-26 | BUY | 819 | | | 245.630* | | 237.02 |
2024-11-26 | BUY | 819 | | | 245.630* | | 237.02 |
2024-11-25 | BUY | 2,062 | | | 249.320* | | 236.69 |
2024-11-22 | SELL | -70 | | | 242.390* | | 236.53 Profit of 16,557 on sale |
2024-11-21 | SELL | -190 | | | 239.020* | | 236.46 Profit of 44,928 on sale |
2024-11-20 | SELL | -76 | | | 233.560* | | 236.55 Profit of 17,978 on sale |
2024-11-19 | BUY | 38 | | | 233.290* | | 236.65 |
2024-11-18 | BUY | 320 | | | 234.410* | | 236.72 |
2024-11-11 | BUY | 114 | | | 241.950* | | 236.28 |
2024-11-11 | BUY | 114 | | | 241.950* | | 236.28 |
2024-11-07 | BUY | 102 | | | 242.560* | | 235.36 |
2024-11-07 | BUY | 102 | | | 242.560* | | 235.36 |
2024-11-06 | BUY | 912 | | | 248.490* | | 234.22 |
2024-11-06 | BUY | 912 | | | 248.490* | | 234.22 |
2024-11-05 | BUY | 190 | | | 233.870* | | 234.25 |
2024-11-05 | BUY | 190 | | | 233.870* | | 234.25 |
2024-11-04 | BUY | 70 | | | 229.910* | | 234.71 |
2024-11-04 | BUY | 70 | | | 229.910* | | 234.71 |
2024-11-01 | BUY | 105 | | | 232.690* | | 234.95 |
2024-11-01 | BUY | 105 | | | 232.690* | | 234.95 |
2024-10-30 | SELL | -228 | | | 232.170* | | 235.81 Profit of 53,766 on sale |
2024-10-30 | SELL | -228 | | | 232.170* | | 235.81 Profit of 53,766 on sale |
2024-10-29 | SELL | -684 | | | 231.990* | | 236.51 Profit of 161,773 on sale |
2024-10-29 | SELL | -684 | | | 231.990* | | 236.51 Profit of 161,773 on sale |
2024-10-28 | SELL | -266 | | | 231.980* | | 237.52 Profit of 63,179 on sale |
2024-10-28 | SELL | -266 | | | 231.980* | | 237.52 Profit of 63,179 on sale |
2024-10-21 | SELL | -38 | | | 240.350* | | 0.00 |
2024-10-21 | SELL | -38 | | | 240.350* | | 0.00 |