Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 21 | | | 237.250* | | 208.79 |
2025-09-17 | BUY | 189 | | | 234.180* | | 208.65 |
2025-09-16 | BUY | 84 | | | 236.670* | | 208.49 |
2025-09-08 | BUY | 42 | | | 239.510* | | 208.31 |
2025-09-05 | BUY | 483 | | | 237.390* | | 208.14 |
2025-09-04 | SELL | -903 | | | 237.660* | | 207.97 Profit of 187,798 on sale |
2025-09-02 | BUY | 441 | | | 234.290* | | 207.82 |
2025-08-22 | BUY | 21 | | | 235.920* | | 207.65 |
2025-08-21 | BUY | 63 | | | 229.590* | | 207.52 |
2025-08-20 | BUY | 84 | | | 230.150* | | 207.39 |
2025-08-19 | BUY | 126 | | | 233.450* | | 207.23 |
2025-07-31 | BUY | 21 | | | 218.760* | | 207.16 |
2025-07-30 | BUY | 168 | | | 221.490* | | 207.07 |
2025-07-29 | BUY | 21 | | | 239.300* | | 206.88 |
2025-07-24 | BUY | 21 | | | 231.710* | | 206.73 |
2025-07-23 | BUY | 126 | | | 232.000* | | 206.57 |
2025-07-22 | BUY | 189 | | | 227.710* | | 206.44 |
2025-07-21 | BUY | 42 | | | 226.150* | | 206.32 |
2025-07-18 | SELL | -210 | | | 227.890* | | 206.18 Profit of 43,298 on sale |
2025-07-17 | BUY | 21 | | | 225.400* | | 206.06 |
2025-07-16 | BUY | 84 | | | 220.800* | | 205.96 |
2025-07-15 | SELL | -330 | | | 216.140* | | 205.90 Profit of 67,947 on sale |
2025-07-11 | SELL | -42 | | | 215.920* | | 205.83 Profit of 8,645 on sale |
2025-07-10 | BUY | 168 | | | 217.800* | | 205.76 |
2025-07-09 | BUY | 168 | | | 217.110* | | 205.68 |
2025-07-08 | BUY | 126 | | | 213.410* | | 205.63 |
2025-07-07 | SELL | -483 | | | 214.430* | | 205.57 Profit of 99,292 on sale |
2025-07-02 | SELL | -609 | | | 213.390* | | 205.40 Profit of 125,086 on sale |
2025-06-30 | BUY | 357 | | | 208.720* | | 205.37 |
2025-06-27 | BUY | 189 | | | 208.360* | | 205.35 |
2025-06-25 | SELL | -42 | | | 203.540* | | 205.37 Profit of 8,625 on sale |
2025-06-24 | BUY | 21 | | | 205.080* | | 205.37 |
2025-06-23 | BUY | 546 | | | 201.740* | | 205.39 |
2025-06-20 | SELL | -63 | | | 200.010* | | 205.43 Profit of 12,942 on sale |
2025-06-18 | SELL | -126 | | | 198.300* | | 205.54 Profit of 25,897 on sale |
2025-06-13 | SELL | -63 | | | 201.320* | | 205.64 Profit of 12,955 on sale |
2025-06-12 | BUY | 63 | | | 208.390* | | 205.62 |
2025-06-11 | BUY | 84 | | | 209.130* | | 205.59 |
2025-06-06 | SELL | -105 | | | 207.450* | | 205.52 Profit of 21,580 on sale |
2025-06-05 | SELL | -63 | | | 205.480* | | 205.52 Profit of 12,948 on sale |
2025-06-04 | SELL | -84 | | | 204.950* | | 205.52 Profit of 17,264 on sale |
2025-06-02 | BUY | 273 | | | 202.950* | | 205.55 |
2025-05-30 | SELL | -63 | | | 202.970* | | 205.57 Profit of 12,951 on sale |
2025-05-29 | BUY | 21 | | | 202.840* | | 205.59 |
2025-05-28 | SELL | -21 | | | 201.930* | | 205.62 Profit of 4,318 on sale |
2025-05-27 | BUY | 231 | | | 205.510* | | 205.63 |
2025-05-23 | SELL | -420 | | | 200.590* | | 205.71 Profit of 86,398 on sale |
2025-05-22 | SELL | -462 | | | 201.580* | | 205.74 Profit of 95,053 on sale |
2025-05-21 | BUY | 21 | | | 200.740* | | 205.79 |
2025-05-20 | BUY | 168 | | | 203.760* | | 205.80 |
2025-05-19 | BUY | 609 | | | 204.900* | | 205.81 |
2025-05-16 | BUY | 567 | | | 205.280* | | 205.81 |
2025-05-15 | BUY | 462 | | | 201.920* | | 205.85 |
2025-05-14 | BUY | 420 | | | 200.580* | | 205.89 |
2025-05-13 | SELL | -84 | | | 200.440* | | 205.94 Profit of 17,299 on sale |
2025-05-12 | BUY | 21 | | | 197.980* | | 206.01 |
2025-05-09 | BUY | 63 | | | 191.430* | | 206.15 |
2025-05-08 | SELL | -609 | | | 190.410* | | 206.29 Profit of 125,630 on sale |
2025-05-07 | SELL | -294 | | | 188.260* | | 206.45 Profit of 60,697 on sale |
2025-05-06 | BUY | 735 | | | 187.140* | | 206.63 |
2025-05-02 | BUY | 63 | | | 191.780* | | 206.93 |
2025-05-01 | SELL | -105 | | | 186.780* | | 207.12 Profit of 21,748 on sale |
2025-04-30 | BUY | 63 | | | 186.870* | | 207.31 |
2025-04-29 | BUY | 147 | | | 204.100* | | 207.35 |
2025-04-28 | BUY | 313 | | | 200.630* | | 207.41 |
2025-04-25 | BUY | 294 | | | 198.960* | | 207.50 |
2025-04-24 | BUY | 84 | | | 199.110* | | 207.58 |
2025-04-23 | BUY | 231 | | | 193.830* | | 207.72 |
2025-04-22 | SELL | -128 | | | 191.410* | | 207.88 Profit of 26,609 on sale |
2025-04-17 | BUY | 42 | | | 190.610* | | 208.47 |
2025-04-16 | BUY | 3,611 | | | 188.960* | | 208.68 |
2025-04-15 | BUY | 420 | | | 192.310* | | 208.85 |
2025-04-11 | BUY | 525 | | | 189.780* | | 209.25 |
2025-04-10 | BUY | 861 | | | 186.830* | | 209.50 |
2025-04-09 | BUY | 168 | | | 192.710* | | 209.68 |
2025-04-08 | BUY | 441 | | | 173.630* | | 210.09 |
2025-04-07 | BUY | 503 | | | 180.860* | | 210.43 |
2025-04-04 | SELL | -1,260 | | | 178.460* | | 210.80 Profit of 265,611 on sale |
2025-04-02 | BUY | 147 | | | 218.070* | | 210.72 |
2025-03-31 | SELL | -567 | | | 217.130* | | 210.56 Profit of 119,386 on sale |
2025-03-28 | SELL | -357 | | | 213.660* | | 210.52 Profit of 75,155 on sale |
2025-03-27 | SELL | -105 | | | 216.960* | | 210.44 Profit of 22,096 on sale |
2025-03-26 | BUY | 189 | | | 216.830* | | 210.36 |
2025-03-25 | SELL | -252 | | | 218.570* | | 210.26 Profit of 52,984 on sale |
2025-03-24 | BUY | 147 | | | 214.470* | | 210.20 |
2025-03-21 | BUY | 252 | | | 210.190* | | 210.20 |
2025-03-19 | BUY | 40 | | | 208.770* | | 210.24 |
2025-03-18 | SELL | -378 | | | 206.630* | | 210.29 Profit of 79,490 on sale |
2025-03-17 | BUY | 399 | | | 212.440* | | 210.26 |
2025-03-14 | BUY | 357 | | | 213.900* | | 210.21 |
2025-03-13 | BUY | 1,762 | | | 209.370* | | 210.22 |
2025-03-12 | BUY | 840 | | | 215.610* | | 210.14 |
2025-03-11 | BUY | 336 | | | 213.210* | | 210.10 |
2025-03-07 | BUY | 198 | | | 219.340* | | 209.88 |
2025-03-06 | SELL | -189 | | | 221.910* | | 209.70 Profit of 39,634 on sale |
2025-03-05 | BUY | 653 | | | 224.810* | | 209.47 |
2025-03-04 | BUY | 126 | | | 220.120* | | 209.30 |
2025-03-03 | BUY | 567 | | | 226.220* | | 209.03 |
2025-02-28 | SELL | -147 | | | 228.930* | | 208.71 Profit of 30,681 on sale |
2025-02-27 | BUY | 21 | | | 224.060* | | 208.46 |
2025-02-26 | SELL | -42 | | | 226.920* | | 208.15 Profit of 8,743 on sale |
2025-02-25 | BUY | 399 | | | 226.040* | | 207.85 |
2025-02-21 | BUY | 294 | | | 224.710* | | 207.29 |
2025-02-20 | BUY | 168 | | | 229.010* | | 206.91 |
2025-02-19 | BUY | 42 | | | 241.930* | | 206.27 |
2025-02-18 | BUY | 105 | | | 214.780* | | 206.11 |
2025-02-13 | BUY | 357 | | | 210.230* | | 205.78 |
2025-02-12 | BUY | 126 | | | 209.630* | | 205.70 |
2025-02-11 | SELL | -42 | | | 211.570* | | 205.58 Profit of 8,634 on sale |
2025-02-07 | SELL | -168 | | | 217.670* | | 205.11 Profit of 34,458 on sale |
2025-02-06 | BUY | 84 | | | 219.780* | | 204.79 |
2025-02-04 | BUY | 735 | | | 218.220* | | 204.16 |
2025-02-03 | BUY | 273 | | | 215.490* | | 203.90 |
2025-01-31 | BUY | 63 | | | 215.850* | | 203.61 |
2025-01-30 | BUY | 42 | | | 217.040* | | 203.29 |
2025-01-29 | BUY | 399 | | | 214.340* | | 203.01 |
2025-01-28 | BUY | 189 | | | 217.780* | | 202.63 |
2025-01-27 | BUY | 294 | | | 214.910* | | 202.31 |
2025-01-24 | BUY | 189 | | | 214.230* | | 201.99 |
2025-01-23 | BUY | 546 | | | 215.580* | | 201.61 |
2025-01-22 | BUY | 357 | | | 216.200* | | 201.19 |
2025-01-06 | BUY | 210 | | | 207.830* | | 201.00 |
2024-12-10 | BUY | 147 | | | 219.210* | | 200.44 |
2024-12-09 | BUY | 168 | | | 219.330* | | 199.85 |
2024-12-06 | BUY | 252 | | | 218.580* | | 199.25 |
2024-12-05 | BUY | 63 | | | 216.590* | | 198.67 |
2024-12-04 | BUY | 231 | | | 215.770* | | 198.08 |
2024-12-03 | BUY | 741 | | | 212.450* | | 197.57 |
2024-12-02 | BUY | 62 | | | 213.460* | | 196.98 |
2024-11-29 | BUY | 483 | | | 212.600* | | 196.38 |
2024-11-27 | BUY | 567 | | | 212.090* | | 195.07 |
2024-11-26 | BUY | 1,218 | | | 212.850* | | 194.30 |
2024-11-25 | BUY | 1,260 | | | 214.520* | | 193.38 |
2024-11-22 | BUY | 1,470 | | | 210.330* | | 192.57 |
2024-11-21 | BUY | 231 | | | 209.110* | | 191.74 |
2024-11-20 | BUY | 210 | | | 205.590* | | 191.01 |
2024-11-19 | BUY | 189 | | | 207.370* | | 190.11 |
2024-11-18 | BUY | 1,701 | | | 209.270* | | 188.98 |
2024-11-12 | BUY | 588 | | | 213.580* | | 187.44 |
2024-11-11 | BUY | 399 | | | 212.560* | | 185.77 |
2024-11-08 | BUY | 302 | | | 212.720* | | 183.84 |
2024-11-07 | BUY | 1,869 | | | 210.340* | | 181.80 |
2024-11-06 | BUY | 567 | | | 209.670* | | 179.48 |
2024-11-05 | BUY | 836 | | | 204.230* | | 177.23 |
2024-11-04 | BUY | 147 | | | 200.240* | | 174.93 |
2024-11-01 | BUY | 336 | | | 198.180* | | 172.35 |
2024-10-31 | BUY | 84 | | | 198.350* | | 169.09 |
2024-10-30 | BUY | 209 | | | 204.920* | | 163.98 |
2024-10-29 | BUY | 504 | | | 166.270* | | 163.59 |
2024-10-28 | SELL | -147 | | | 166.290* | | 163.06 Profit of 23,969 on sale |
2024-10-25 | BUY | 252 | | | 162.300* | | 163.24 |
2024-10-24 | BUY | 168 | | | 161.930* | | 163.68 |
2024-10-23 | BUY | 210 | | | 161.580* | | 164.74 |
2024-10-22 | BUY | 543 | | | 163.000* | | 166.47 |
2024-10-21 | BUY | 588 | | | 166.470* | | 0.00 |