Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 336 | | | 245.110* | | 209.17 |
2025-09-18 | BUY | 23 | | | 249.740* | | 208.94 |
2025-09-17 | BUY | 207 | | | 250.520* | | 208.70 |
2025-09-11 | BUY | 115 | | | 246.540* | | 208.48 |
2025-09-09 | BUY | 115 | | | 247.860* | | 208.04 |
2025-07-24 | BUY | 23 | | | 225.750* | | 207.93 |
2025-07-23 | BUY | 138 | | | 228.730* | | 207.81 |
2025-07-22 | BUY | 207 | | | 231.070* | | 207.67 |
2025-07-21 | BUY | 46 | | | 231.630* | | 207.52 |
2025-07-18 | SELL | -231 | | | 231.180* | | 207.38 Profit of 47,905 on sale |
2025-07-17 | BUY | 23 | | | 233.920* | | 207.22 |
2025-07-16 | BUY | 92 | | | 238.730* | | 207.02 |
2025-07-15 | SELL | -360 | | | 237.700* | | 206.84 Profit of 74,461 on sale |
2025-07-14 | BUY | 184 | | | 238.460* | | 206.64 |
2025-07-11 | SELL | -46 | | | 233.920* | | 206.47 Profit of 9,498 on sale |
2025-07-10 | BUY | 184 | | | 235.330* | | 206.29 |
2025-07-09 | BUY | 184 | | | 242.230* | | 206.06 |
2025-07-08 | BUY | 140 | | | 240.560* | | 205.84 |
2025-07-07 | SELL | -529 | | | 242.530* | | 205.60 Profit of 108,765 on sale |
2025-07-02 | SELL | -667 | | | 239.510* | | 204.93 Profit of 136,689 on sale |
2025-06-30 | BUY | 391 | | | 242.850* | | 204.68 |
2025-06-27 | BUY | 207 | | | 241.440* | | 204.44 |
2025-06-25 | SELL | -46 | | | 241.640* | | 203.96 Profit of 9,382 on sale |
2025-06-24 | BUY | 23 | | | 243.050* | | 203.69 |
2025-06-23 | BUY | 598 | | | 241.590* | | 203.43 |
2025-06-18 | SELL | -138 | | | 238.500* | | 202.95 Profit of 28,007 on sale |
2025-06-13 | SELL | -69 | | | 230.230* | | 202.26 Profit of 13,956 on sale |
2025-06-12 | BUY | 69 | | | 234.460* | | 202.03 |
2025-06-11 | BUY | 92 | | | 234.740* | | 201.80 |
2025-06-06 | SELL | -115 | | | 232.720* | | 201.10 Profit of 23,127 on sale |
2025-06-05 | SELL | -69 | | | 231.030* | | 200.88 Profit of 13,861 on sale |
2025-06-04 | SELL | -92 | | | 229.180* | | 200.67 Profit of 18,462 on sale |
2025-06-02 | BUY | 299 | | | 227.600* | | 200.25 |
2025-05-30 | SELL | -69 | | | 226.280* | | 200.05 Profit of 13,804 on sale |
2025-05-29 | BUY | 23 | | | 225.390* | | 199.86 |
2025-05-28 | SELL | -23 | | | 228.330* | | 199.64 Profit of 4,592 on sale |
2025-05-27 | BUY | 253 | | | 226.270* | | 199.44 |
2025-05-23 | SELL | -460 | | | 224.990* | | 199.03 Profit of 91,555 on sale |
2025-05-22 | BUY | 12,339 | | | 226.010* | | 198.82 |
2025-05-21 | BUY | 23 | | | 226.760* | | 198.60 |
2025-05-20 | BUY | 184 | | | 237.500* | | 198.28 |
2025-05-19 | BUY | 667 | | | 234.660* | | 197.99 |
2025-05-16 | BUY | 621 | | | 226.740* | | 197.75 |
2025-05-15 | BUY | 506 | | | 232.340* | | 197.46 |
2025-05-14 | BUY | 460 | | | 229.500* | | 197.20 |
2025-05-13 | SELL | -92 | | | 226.160* | | 196.95 Profit of 18,120 on sale |
2025-05-12 | BUY | 23 | | | 226.250* | | 196.71 |
2025-05-09 | BUY | 69 | | | 226.550* | | 196.45 |
2025-05-08 | SELL | -667 | | | 225.450* | | 196.20 Profit of 130,866 on sale |
2025-05-07 | SELL | -322 | | | 226.340* | | 195.94 Profit of 63,092 on sale |
2025-05-06 | BUY | 805 | | | 231.840* | | 195.62 |
2025-05-02 | BUY | 69 | | | 219.500* | | 195.15 |
2025-05-01 | SELL | -115 | | | 235.170* | | 194.79 Profit of 22,400 on sale |
2025-04-30 | BUY | 69 | | | 233.320* | | 194.44 |
2025-04-29 | BUY | 161 | | | 230.710* | | 194.10 |
2025-04-28 | BUY | 343 | | | 225.550* | | 193.81 |
2025-04-25 | BUY | 322 | | | 225.380* | | 193.52 |
2025-04-24 | BUY | 92 | | | 222.690* | | 193.24 |
2025-04-23 | BUY | 253 | | | 213.300* | | 193.05 |
2025-04-22 | SELL | -140 | | | 209.970* | | 192.89 Profit of 27,004 on sale |
2025-04-17 | BUY | 46 | | | 212.770* | | 192.50 |
2025-04-16 | BUY | 92 | | | 211.400* | | 192.31 |
2025-04-15 | BUY | 460 | | | 214.600* | | 192.09 |
2025-04-11 | BUY | 575 | | | 212.070* | | 191.67 |
2025-04-10 | BUY | 943 | | | 204.410* | | 191.54 |
2025-04-09 | BUY | 184 | | | 208.130* | | 191.37 |
2025-04-08 | BUY | 483 | | | 196.250* | | 191.31 |
2025-04-07 | BUY | 551 | | | 197.530* | | 191.25 |
2025-04-04 | SELL | -1,380 | | | 194.580* | | 191.21 Profit of 263,874 on sale |
2025-04-02 | BUY | 161 | | | 211.100* | | 191.00 |
2025-03-31 | SELL | -621 | | | 207.250* | | 190.60 Profit of 118,365 on sale |
2025-03-28 | SELL | -391 | | | 210.470* | | 190.38 Profit of 74,439 on sale |
2025-03-27 | SELL | -115 | | | 214.290* | | 190.11 Profit of 21,862 on sale |
2025-03-26 | BUY | 207 | | | 215.890* | | 189.81 |
2025-03-25 | SELL | -276 | | | 217.950* | | 189.49 Profit of 52,298 on sale |
2025-03-24 | BUY | 161 | | | 213.510* | | 189.20 |
2025-03-21 | BUY | 3,878 | | | 213.470* | | 188.91 |
2025-03-19 | BUY | 42 | | | 208.860* | | 188.42 |
2025-03-18 | SELL | -396 | | | 204.320* | | 188.22 Profit of 74,536 on sale |
2025-03-17 | BUY | 418 | | | 206.500* | | 187.99 |
2025-03-14 | BUY | 374 | | | 204.570* | | 187.78 |
2025-03-13 | BUY | 1,846 | | | 203.630* | | 187.58 |
2025-03-12 | BUY | 880 | | | 205.330* | | 187.35 |
2025-03-11 | BUY | 352 | | | 203.800* | | 187.13 |
2025-03-07 | BUY | 214 | | | 204.330* | | 186.70 |
2025-03-06 | SELL | -198 | | | 207.870* | | 186.41 Profit of 36,909 on sale |
2025-03-05 | BUY | 684 | | | 214.810* | | 186.02 |
2025-03-04 | BUY | 132 | | | 208.550* | | 185.70 |
2025-03-03 | BUY | 594 | | | 208.050* | | 185.38 |
2025-02-28 | SELL | -154 | | | 211.980* | | 184.99 Profit of 28,489 on sale |
2025-02-27 | BUY | 22 | | | 208.210* | | 184.65 |
2025-02-26 | SELL | -44 | | | 209.110* | | 184.29 Profit of 8,109 on sale |
2025-02-25 | BUY | 418 | | | 207.910* | | 183.93 |
2025-02-21 | BUY | 308 | | | 211.650* | | 183.06 |
2025-02-20 | BUY | 176 | | | 215.240* | | 182.55 |
2025-02-19 | BUY | 44 | | | 215.180* | | 182.02 |
2025-02-18 | BUY | 110 | | | 216.380* | | 181.46 |
2025-02-13 | BUY | 374 | | | 210.090* | | 180.02 |
2025-02-12 | BUY | 132 | | | 209.180* | | 179.51 |
2025-02-11 | SELL | -44 | | | 209.940* | | 178.97 Profit of 7,875 on sale |
2025-02-07 | SELL | -176 | | | 208.770* | | 177.79 Profit of 31,292 on sale |
2025-02-06 | BUY | 88 | | | 183.080* | | 177.69 |
2025-02-04 | BUY | 770 | | | 183.540* | | 177.44 |
2025-02-03 | BUY | 286 | | | 186.070* | | 177.27 |
2025-01-31 | BUY | 66 | | | 185.510* | | 177.10 |
2025-01-30 | BUY | 44 | | | 191.230* | | 176.80 |
2025-01-29 | BUY | 418 | | | 190.090* | | 176.52 |
2025-01-28 | BUY | 198 | | | 187.140* | | 176.29 |
2025-01-27 | BUY | 308 | | | 187.870* | | 176.03 |
2025-01-24 | BUY | 198 | | | 185.490* | | 175.82 |
2025-01-23 | BUY | 572 | | | 183.820* | | 175.63 |
2025-01-02 | BUY | 726 | | | 183.070* | | 175.45 |
2024-12-30 | BUY | 5,727 | | | 184.540* | | 175.23 |
2024-12-10 | BUY | 154 | | | 185.360* | | 174.98 |
2024-12-09 | BUY | 176 | | | 187.900* | | 174.65 |
2024-12-06 | BUY | 264 | | | 189.710* | | 174.25 |
2024-12-05 | BUY | 66 | | | 190.030* | | 173.82 |
2024-12-04 | BUY | 242 | | | 188.200* | | 173.42 |
2024-12-03 | BUY | 773 | | | 188.060* | | 173.01 |
2024-12-02 | BUY | 65 | | | 187.950* | | 172.57 |
2024-11-29 | BUY | 506 | | | 188.380* | | 172.09 |
2024-11-27 | BUY | 594 | | | 185.560* | | 171.22 |
2024-11-26 | BUY | 1,276 | | | 187.850* | | 170.07 |
2024-11-26 | BUY | 1,276 | | | 187.850* | | 170.07 |
2024-11-25 | BUY | 1,320 | | | 187.620* | | 168.77 |
2024-11-25 | BUY | 1,320 | | | 187.620* | | 168.77 |
2024-11-22 | BUY | 1,540 | | | 188.150* | | 168.03 |
2024-11-21 | BUY | 242 | | | 186.580* | | 167.28 |
2024-11-20 | BUY | 220 | | | 185.500* | | 166.53 |
2024-11-19 | BUY | 198 | | | 186.010* | | 165.68 |
2024-11-18 | BUY | 1,782 | | | 182.930* | | 164.89 |
2024-11-12 | BUY | 616 | | | 180.550* | | 164.15 |
2024-11-11 | BUY | 418 | | | 179.390* | | 163.39 |
2024-11-08 | BUY | 312 | | | 177.900* | | 162.62 |
2024-11-07 | BUY | 1,958 | | | 179.170* | | 161.70 |
2024-11-06 | BUY | 1,626 | | | 166.620* | | 161.41 |
2024-11-05 | BUY | 878 | | | 164.030* | | 161.07 |
2024-11-05 | BUY | 878 | | | 164.030* | | 161.07 |
2024-11-04 | BUY | 154 | | | 162.930* | | 160.93 |
2024-11-01 | BUY | 352 | | | 163.780* | | 160.71 |
2024-10-31 | BUY | 88 | | | 161.720* | | 160.63 |
2024-10-30 | BUY | 219 | | | 162.890* | | 160.42 |
2024-10-29 | BUY | 814 | | | 162.280* | | 160.24 |
2024-10-28 | SELL | -154 | | | 160.750* | | 160.11 Profit of 24,657 on sale |
2024-10-28 | SELL | -154 | | | 160.750* | | 160.11 Profit of 24,657 on sale |
2024-10-25 | BUY | 264 | | | 161.790* | | 159.55 |
2024-10-25 | BUY | 264 | | | 161.790* | | 159.55 |
2024-10-24 | BUY | 176 | | | 161.260* | | 158.70 |
2024-10-24 | BUY | 176 | | | 161.260* | | 158.70 |
2024-10-23 | BUY | 220 | | | 161.010* | | 157.93 |
2024-10-22 | BUY | 1,186 | | | 160.020* | | 156.88 |
2024-10-21 | BUY | 616 | | | 156.880* | | 0.00 |
2024-10-21 | BUY | 616 | | | 156.880* | | 0.00 |