Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 98 | | | 216.000* | | 202.64 |
2025-09-24 | BUY | 364 | | | 215.190* | | 202.56 |
2025-09-18 | BUY | 7 | | | 209.070* | | 202.53 |
2025-09-17 | BUY | 63 | | | 209.500* | | 202.49 |
2025-09-16 | BUY | 28 | | | 205.440* | | 202.47 |
2025-09-08 | BUY | 14 | | | 211.750* | | 202.41 |
2025-09-05 | BUY | 161 | | | 211.170* | | 202.36 |
2025-08-21 | BUY | 21 | | | 214.800* | | 202.29 |
2025-08-20 | BUY | 28 | | | 215.400* | | 202.21 |
2025-08-19 | BUY | 42 | | | 213.740* | | 202.14 |
2025-07-31 | BUY | 7 | | | 187.300* | | 202.23 |
2025-07-30 | BUY | 56 | | | 184.560* | | 202.34 |
2025-07-29 | BUY | 7 | | | 185.180* | | 202.44 |
2025-07-24 | BUY | 7 | | | 184.710* | | 202.55 |
2025-07-23 | BUY | 42 | | | 187.610* | | 202.64 |
2025-07-22 | BUY | 63 | | | 188.220* | | 202.73 |
2025-07-21 | BUY | 14 | | | 186.100* | | 202.84 |
2025-07-18 | SELL | -70 | | | 188.070* | | 202.93 Profit of 14,205 on sale |
2025-07-17 | BUY | 7 | | | 188.080* | | 203.02 |
2025-07-16 | BUY | 28 | | | 185.740* | | 203.13 |
2025-07-15 | SELL | -105 | | | 185.340* | | 203.25 Profit of 21,341 on sale |
2025-07-11 | SELL | -14 | | | 187.560* | | 203.35 Profit of 2,847 on sale |
2025-07-10 | BUY | 56 | | | 189.930* | | 203.44 |
2025-07-09 | BUY | 56 | | | 190.500* | | 203.52 |
2025-07-08 | BUY | 42 | | | 190.260* | | 203.61 |
2025-07-07 | SELL | -161 | | | 191.540* | | 203.69 Profit of 32,794 on sale |
2025-07-02 | SELL | -203 | | | 191.780* | | 203.91 Profit of 41,393 on sale |
2025-06-30 | BUY | 119 | | | 197.490* | | 203.95 |
2025-06-27 | BUY | 63 | | | 196.840* | | 204.00 |
2025-06-25 | SELL | -14 | | | 194.600* | | 204.12 Profit of 2,858 on sale |
2025-06-24 | BUY | 7 | | | 198.020* | | 204.16 |
2025-06-23 | BUY | 182 | | | 199.680* | | 204.19 |
2025-06-20 | SELL | -21 | | | 196.150* | | 204.25 Profit of 4,289 on sale |
2025-06-18 | SELL | -42 | | | 195.360* | | 204.38 Profit of 8,584 on sale |
2025-06-13 | SELL | -21 | | | 198.170* | | 204.50 Profit of 4,295 on sale |
2025-06-12 | BUY | 21 | | | 199.200* | | 204.54 |
2025-06-11 | BUY | 28 | | | 196.540* | | 204.60 |
2025-06-06 | SELL | -35 | | | 203.470* | | 204.72 Profit of 7,165 on sale |
2025-06-05 | SELL | -21 | | | 201.410* | | 204.75 Profit of 4,300 on sale |
2025-06-04 | SELL | -28 | | | 203.970* | | 204.75 Profit of 5,733 on sale |
2025-06-02 | BUY | 91 | | | 204.230* | | 204.75 |
2025-05-30 | SELL | -21 | | | 202.980* | | 204.76 Profit of 4,300 on sale |
2025-05-29 | BUY | 7 | | | 199.960* | | 204.80 |
2025-05-28 | SELL | -7 | | | 197.940* | | 204.86 Profit of 1,434 on sale |
2025-05-27 | BUY | 77 | | | 201.000* | | 204.89 |
2025-05-23 | SELL | -140 | | | 196.520* | | 205.02 Profit of 28,703 on sale |
2025-05-22 | SELL | -154 | | | 193.020* | | 205.12 Profit of 31,589 on sale |
2025-05-21 | BUY | 7 | | | 192.630* | | 205.23 |
2025-05-20 | BUY | 56 | | | 200.650* | | 205.27 |
2025-05-19 | BUY | 203 | | | 203.440* | | 205.28 |
2025-05-16 | BUY | 189 | | | 202.330* | | 205.31 |
2025-05-15 | BUY | 154 | | | 199.480* | | 205.36 |
2025-05-14 | BUY | 140 | | | 196.290* | | 205.44 |
2025-05-13 | SELL | -28 | | | 202.450* | | 205.47 Profit of 5,753 on sale |
2025-05-12 | BUY | 7 | | | 202.070* | | 205.50 |
2025-05-09 | BUY | 21 | | | 195.710* | | 205.58 |
2025-05-08 | SELL | -203 | | | 194.870* | | 205.68 Profit of 41,754 on sale |
2025-05-07 | SELL | -98 | | | 197.060* | | 205.76 Profit of 20,165 on sale |
2025-05-06 | BUY | 245 | | | 197.820* | | 205.84 |
2025-05-02 | BUY | 21 | | | 197.020* | | 206.01 |
2025-05-01 | SELL | -35 | | | 191.630* | | 206.14 Profit of 7,215 on sale |
2025-04-30 | BUY | 21 | | | 192.740* | | 206.27 |
2025-04-29 | BUY | 49 | | | 194.150* | | 206.39 |
2025-04-28 | BUY | 105 | | | 192.290* | | 206.53 |
2025-04-25 | BUY | 98 | | | 190.830* | | 206.68 |
2025-04-24 | BUY | 28 | | | 193.190* | | 206.82 |
2025-04-23 | BUY | 77 | | | 191.070* | | 206.98 |
2025-04-22 | SELL | -42 | | | 188.940* | | 207.16 Profit of 8,701 on sale |
2025-04-17 | BUY | 14 | | | 188.970* | | 207.79 |
2025-04-16 | BUY | 28 | | | 190.320* | | 207.98 |
2025-04-15 | BUY | 140 | | | 193.800* | | 208.13 |
2025-04-11 | BUY | 175 | | | 189.560* | | 208.48 |
2025-04-10 | BUY | 287 | | | 190.320* | | 208.68 |
2025-04-09 | BUY | 56 | | | 193.240* | | 208.85 |
2025-04-08 | BUY | 147 | | | 179.730* | | 209.18 |
2025-04-07 | BUY | 168 | | | 181.410* | | 209.50 |
2025-04-04 | SELL | -420 | | | 187.010* | | 209.76 Profit of 88,101 on sale |
2025-04-02 | BUY | 49 | | | 210.770* | | 209.75 |
2025-03-31 | SELL | -189 | | | 209.750* | | 209.73 Profit of 39,639 on sale |
2025-03-28 | SELL | -119 | | | 206.310* | | 209.77 Profit of 24,963 on sale |
2025-03-27 | SELL | -35 | | | 211.520* | | 209.75 Profit of 7,341 on sale |
2025-03-26 | BUY | 63 | | | 212.310* | | 209.72 |
2025-03-25 | SELL | -84 | | | 210.830* | | 209.70 Profit of 17,615 on sale |
2025-03-24 | BUY | 49 | | | 209.440* | | 209.71 |
2025-03-21 | BUY | 84 | | | 206.840* | | 209.74 |
2025-03-19 | BUY | 14 | | | 213.700* | | 209.66 |
2025-03-18 | SELL | -126 | | | 212.600* | | 209.62 Profit of 26,412 on sale |
2025-03-17 | BUY | 133 | | | 214.690* | | 209.55 |
2025-03-14 | BUY | 119 | | | 211.200* | | 209.53 |
2025-03-13 | BUY | 588 | | | 204.040* | | 209.61 |
2025-03-12 | BUY | 280 | | | 201.580* | | 209.72 |
2025-03-11 | BUY | 112 | | | 204.060* | | 209.80 |
2025-03-07 | BUY | 70 | | | 204.580* | | 209.95 |
2025-03-06 | SELL | -63 | | | 201.270* | | 210.08 Profit of 13,235 on sale |
2025-03-05 | BUY | 217 | | | 204.580* | | 210.16 |
2025-03-04 | BUY | 42 | | | 206.140* | | 210.23 |
2025-03-03 | BUY | 189 | | | 209.920* | | 210.23 |
2025-02-28 | SELL | -49 | | | 207.890* | | 210.27 Profit of 10,303 on sale |
2025-02-27 | BUY | 7 | | | 211.040* | | 210.26 |
2025-02-26 | SELL | -14 | | | 206.280* | | 210.32 Profit of 2,945 on sale |
2025-02-25 | BUY | 133 | | | 206.800* | | 210.38 |
2025-02-21 | BUY | 98 | | | 200.030* | | 210.70 |
2025-02-20 | BUY | 56 | | | 200.980* | | 210.87 |
2025-02-19 | BUY | 14 | | | 200.140* | | 211.07 |
2025-02-18 | BUY | 35 | | | 201.540* | | 211.24 |
2025-02-13 | BUY | 119 | | | 208.020* | | 211.63 |
2025-02-12 | BUY | 42 | | | 207.350* | | 211.72 |
2025-02-11 | SELL | -14 | | | 212.800* | | 211.69 Profit of 2,964 on sale |
2025-02-07 | SELL | -56 | | | 215.160* | | 211.60 Profit of 11,850 on sale |
2025-02-06 | BUY | 28 | | | 214.800* | | 211.53 |
2025-02-04 | BUY | 245 | | | 212.200* | | 211.44 |
2025-02-03 | BUY | 91 | | | 212.440* | | 211.42 |
2025-01-31 | BUY | 21 | | | 215.190* | | 211.33 |
2025-01-30 | BUY | 14 | | | 218.670* | | 211.15 |
2025-01-29 | BUY | 133 | | | 216.910* | | 211.01 |
2025-01-28 | BUY | 63 | | | 215.710* | | 210.89 |
2025-01-27 | BUY | 98 | | | 215.600* | | 210.76 |
2025-01-24 | BUY | 63 | | | 210.900* | | 210.76 |
2025-01-23 | BUY | 182 | | | 207.400* | | 210.85 |
2025-01-22 | BUY | 119 | | | 207.220* | | 210.96 |
2025-01-06 | BUY | 70 | | | 207.660* | | 211.05 |
2024-12-10 | BUY | 49 | | | 216.310* | | 210.89 |
2024-12-09 | BUY | 56 | | | 218.630* | | 210.65 |
2024-12-06 | BUY | 84 | | | 224.220* | | 210.21 |
2024-12-05 | BUY | 21 | | | 225.370* | | 209.71 |
2024-12-04 | BUY | 77 | | | 224.380* | | 209.20 |
2024-12-03 | BUY | 245 | | | 227.340* | | 208.56 |
2024-12-02 | BUY | 21 | | | 225.730* | | 207.92 |
2024-11-29 | BUY | 161 | | | 227.100* | | 207.18 |
2024-11-27 | BUY | 189 | | | 227.050* | | 205.53 |
2024-11-26 | BUY | 406 | | | 228.680* | | 204.52 |
2024-11-25 | BUY | 420 | | | 227.440* | | 203.48 |
2024-11-22 | BUY | 490 | | | 226.150* | | 202.40 |
2024-11-21 | BUY | 77 | | | 225.220* | | 201.26 |
2024-11-20 | BUY | 70 | | | 220.850* | | 200.23 |
2024-11-19 | BUY | 63 | | | 219.170* | | 199.17 |
2024-11-18 | BUY | 567 | | | 221.600* | | 197.85 |
2024-11-12 | BUY | 196 | | | 212.290* | | 196.95 |
2024-11-11 | BUY | 133 | | | 210.730* | | 196.03 |
2024-11-08 | BUY | 98 | | | 209.390* | | 195.08 |
2024-11-07 | BUY | 623 | | | 205.840* | | 194.25 |
2024-11-06 | BUY | 189 | | | 206.370* | | 193.24 |
2024-11-05 | BUY | 280 | | | 193.090* | | 193.26 |
2024-11-04 | BUY | 49 | | | 191.190* | | 193.46 |
2024-11-01 | BUY | 112 | | | 191.760* | | 193.65 |
2024-10-31 | BUY | 28 | | | 191.700* | | 193.90 |
2024-10-30 | BUY | 70 | | | 195.070* | | 193.73 |
2024-10-29 | BUY | 168 | | | 193.550* | | 193.76 |
2024-10-28 | SELL | -49 | | | 194.230* | | 193.66 Profit of 9,490 on sale |
2024-10-25 | BUY | 84 | | | 191.770* | | 194.14 |
2024-10-24 | BUY | 56 | | | 194.730* | | 193.94 |
2024-10-23 | BUY | 70 | | | 193.710* | | 194.06 |
2024-10-22 | BUY | 182 | | | 193.740* | | 194.37 |
2024-10-21 | BUY | 196 | | | 194.370* | | 0.00 |