Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 98 | | | 214.850* | | 224.11 |
2025-09-24 | BUY | 364 | | | 217.420* | | 224.14 |
2025-09-18 | BUY | 7 | | | 216.550* | | 224.19 |
2025-09-17 | BUY | 63 | | | 214.730* | | 224.24 |
2025-09-16 | BUY | 28 | | | 213.320* | | 224.30 |
2025-09-11 | BUY | 35 | | | 226.370* | | 224.29 |
2025-09-09 | BUY | 35 | | | 222.490* | | 224.32 |
2025-09-08 | BUY | 14 | | | 224.300* | | 224.32 |
2025-09-05 | BUY | 161 | | | 224.120* | | 224.32 |
2025-08-22 | BUY | 7 | | | 233.890* | | 224.27 |
2025-08-21 | BUY | 21 | | | 225.320* | | 224.26 |
2025-08-20 | BUY | 28 | | | 226.950* | | 224.24 |
2025-08-19 | BUY | 42 | | | 227.930* | | 224.22 |
2025-07-31 | BUY | 7 | | | 231.540* | | 224.18 |
2025-07-30 | BUY | 56 | | | 235.570* | | 224.11 |
2025-07-29 | BUY | 7 | | | 237.450* | | 224.03 |
2025-07-24 | BUY | 7 | | | 237.950* | | 223.94 |
2025-07-23 | BUY | 42 | | | 236.440* | | 223.86 |
2025-07-22 | BUY | 63 | | | 233.250* | | 223.81 |
2025-07-21 | BUY | 14 | | | 227.940* | | 223.78 |
2025-07-18 | SELL | -70 | | | 229.710* | | 223.74 Profit of 15,662 on sale |
2025-07-17 | BUY | 7 | | | 224.720* | | 223.74 |
2025-07-16 | BUY | 28 | | | 223.240* | | 223.74 |
2025-07-15 | SELL | -105 | | | 221.730* | | 223.75 Profit of 23,494 on sale |
2025-07-11 | SELL | -14 | | | 220.200* | | 223.78 Profit of 3,133 on sale |
2025-07-10 | BUY | 56 | | | 229.360* | | 223.74 |
2025-07-09 | BUY | 56 | | | 234.080* | | 223.67 |
2025-07-08 | BUY | 42 | | | 233.970* | | 223.60 |
2025-07-07 | SELL | -161 | | | 232.390* | | 223.55 Profit of 35,991 on sale |
2025-07-02 | SELL | -203 | | | 228.130* | | 223.39 Profit of 45,347 on sale |
2025-06-30 | BUY | 119 | | | 231.400* | | 223.33 |
2025-06-27 | BUY | 63 | | | 227.230* | | 223.30 |
2025-06-25 | SELL | -14 | | | 222.790* | | 223.29 Profit of 3,126 on sale |
2025-06-24 | BUY | 7 | | | 235.050* | | 223.21 |
2025-06-23 | BUY | 182 | | | 232.970* | | 223.14 |
2025-06-20 | BUY | 4,602 | | | 232.150* | | 223.08 |
2025-06-18 | SELL | -36 | | | 232.820* | | 222.94 Profit of 8,026 on sale |
2025-06-13 | SELL | -18 | | | 245.000* | | 222.47 Profit of 4,004 on sale |
2025-06-12 | BUY | 18 | | | 250.850* | | 222.25 |
2025-06-11 | BUY | 24 | | | 251.800* | | 222.03 |
2025-06-06 | SELL | -30 | | | 265.710* | | 221.18 Profit of 6,635 on sale |
2025-06-05 | SELL | -18 | | | 263.930* | | 220.85 Profit of 3,975 on sale |
2025-06-04 | SELL | -24 | | | 264.800* | | 220.51 Profit of 5,292 on sale |
2025-06-02 | BUY | 78 | | | 259.540* | | 219.86 |
2025-05-30 | SELL | -18 | | | 259.090* | | 219.55 Profit of 3,952 on sale |
2025-05-29 | BUY | 6 | | | 255.680* | | 219.26 |
2025-05-28 | SELL | -6 | | | 259.460* | | 218.94 Profit of 1,314 on sale |
2025-05-27 | BUY | 66 | | | 261.260* | | 218.59 |
2025-05-23 | SELL | -120 | | | 257.900* | | 217.94 Profit of 26,153 on sale |
2025-05-22 | SELL | -132 | | | 261.500* | | 217.58 Profit of 28,720 on sale |
2025-05-21 | BUY | 6 | | | 257.250* | | 217.25 |
2025-05-20 | BUY | 48 | | | 260.690* | | 216.88 |
2025-05-19 | BUY | 174 | | | 259.930* | | 216.51 |
2025-05-16 | BUY | 162 | | | 260.360* | | 216.13 |
2025-05-15 | BUY | 132 | | | 256.460* | | 215.78 |
2025-05-14 | BUY | 120 | | | 257.220* | | 215.42 |
2025-05-13 | SELL | -24 | | | 260.210* | | 215.02 Profit of 5,160 on sale |
2025-05-12 | BUY | 6 | | | 258.380* | | 214.63 |
2025-05-09 | BUY | 18 | | | 252.700* | | 214.29 |
2025-05-08 | SELL | -174 | | | 249.350* | | 213.97 Profit of 37,231 on sale |
2025-05-07 | SELL | -84 | | | 228.670* | | 213.84 Profit of 17,962 on sale |
2025-05-06 | BUY | 210 | | | 227.790* | | 213.71 |
2025-05-02 | BUY | 18 | | | 227.370* | | 213.45 |
2025-05-01 | SELL | -30 | | | 227.100* | | 213.32 Profit of 6,400 on sale |
2025-04-30 | BUY | 18 | | | 226.390* | | 213.20 |
2025-04-29 | BUY | 42 | | | 228.560* | | 213.05 |
2025-04-28 | BUY | 90 | | | 226.490* | | 212.91 |
2025-04-25 | BUY | 84 | | | 227.600* | | 212.77 |
2025-04-24 | BUY | 24 | | | 225.860* | | 212.64 |
2025-04-23 | BUY | 66 | | | 219.230* | | 212.57 |
2025-04-22 | SELL | -36 | | | 211.520* | | 212.58 Profit of 7,653 on sale |
2025-04-17 | BUY | 12 | | | 216.910* | | 212.56 |
2025-04-16 | BUY | 24 | | | 215.530* | | 212.53 |
2025-04-15 | BUY | 120 | | | 219.290* | | 212.45 |
2025-04-11 | BUY | 150 | | | 215.720* | | 212.35 |
2025-04-10 | BUY | 246 | | | 210.220* | | 212.38 |
2025-04-09 | BUY | 48 | | | 218.500* | | 212.31 |
2025-04-08 | BUY | 126 | | | 193.070* | | 212.53 |
2025-04-07 | BUY | 144 | | | 196.530* | | 212.71 |
2025-04-04 | SELL | -360 | | | 198.110* | | 212.88 Profit of 76,637 on sale |
2025-04-02 | BUY | 42 | | | 218.480* | | 212.82 |
2025-03-31 | SELL | -162 | | | 218.480* | | 212.65 Profit of 34,449 on sale |
2025-03-28 | SELL | -102 | | | 218.750* | | 212.58 Profit of 21,683 on sale |
2025-03-27 | SELL | -30 | | | 225.820* | | 212.41 Profit of 6,372 on sale |
2025-03-26 | BUY | 54 | | | 222.720* | | 212.28 |
2025-03-25 | SELL | -72 | | | 223.440* | | 212.14 Profit of 15,274 on sale |
2025-03-24 | BUY | 42 | | | 223.670* | | 211.99 |
2025-03-21 | SELL | -4,616 | | | 218.300* | | 211.91 Profit of 978,187 on sale |
2025-03-19 | BUY | 12 | | | 217.440* | | 211.79 |
2025-03-18 | SELL | -126 | | | 217.030* | | 211.72 Profit of 26,677 on sale |
2025-03-17 | BUY | 133 | | | 216.010* | | 211.66 |
2025-03-14 | BUY | 119 | | | 207.990* | | 211.71 |
2025-03-13 | BUY | 586 | | | 202.820* | | 211.84 |
2025-03-12 | BUY | 280 | | | 206.560* | | 211.91 |
2025-03-11 | BUY | 112 | | | 206.660* | | 211.99 |
2025-03-07 | BUY | 64 | | | 213.020* | | 211.90 |
2025-03-06 | SELL | -63 | | | 203.620* | | 212.02 Profit of 13,358 on sale |
2025-03-05 | BUY | 219 | | | 217.390* | | 211.94 |
2025-03-04 | BUY | 42 | | | 217.210* | | 211.86 |
2025-03-03 | BUY | 189 | | | 220.210* | | 211.73 |
2025-02-28 | SELL | -49 | | | 219.470* | | 211.60 Profit of 10,369 on sale |
2025-02-27 | BUY | 7 | | | 216.350* | | 211.52 |
2025-02-26 | SELL | -14 | | | 219.740* | | 211.39 Profit of 2,959 on sale |
2025-02-25 | BUY | 133 | | | 219.070* | | 211.26 |
2025-02-21 | BUY | 98 | | | 213.060* | | 211.09 |
2025-02-20 | BUY | 56 | | | 214.400* | | 211.03 |
2025-02-19 | BUY | 14 | | | 216.170* | | 210.93 |
2025-02-18 | BUY | 35 | | | 213.570* | | 210.89 |
2025-02-13 | BUY | 119 | | | 211.980* | | 210.93 |
2025-02-12 | BUY | 42 | | | 207.050* | | 211.01 |
2025-02-11 | SELL | -14 | | | 203.370* | | 211.16 Profit of 2,956 on sale |
2025-02-07 | SELL | -56 | | | 199.780* | | 211.54 Profit of 11,846 on sale |
2025-02-06 | BUY | 28 | | | 205.000* | | 211.68 |
2025-02-04 | BUY | 245 | | | 205.250* | | 211.96 |
2025-02-03 | BUY | 91 | | | 205.240* | | 212.11 |
2025-01-31 | BUY | 21 | | | 207.560* | | 212.22 |
2025-01-30 | BUY | 14 | | | 205.260* | | 212.39 |
2025-01-29 | BUY | 133 | | | 206.470* | | 212.54 |
2025-01-28 | BUY | 63 | | | 213.750* | | 212.51 |
2025-01-27 | BUY | 98 | | | 212.920* | | 212.50 |
2025-01-24 | BUY | 63 | | | 207.500* | | 212.63 |
2025-01-23 | BUY | 182 | | | 205.250* | | 212.84 |
2025-01-22 | BUY | 119 | | | 207.570* | | 212.99 |
2025-01-06 | BUY | 70 | | | 207.030* | | 213.16 |
2024-12-10 | BUY | 49 | | | 235.660* | | 212.48 |
2024-12-09 | BUY | 56 | | | 234.940* | | 211.78 |
2024-12-06 | BUY | 84 | | | 236.480* | | 210.98 |
2024-12-05 | BUY | 21 | | | 231.810* | | 210.29 |
2024-12-04 | BUY | 77 | | | 231.740* | | 209.55 |
2024-12-03 | BUY | 248 | | | 229.880* | | 208.82 |
2024-12-02 | BUY | 20 | | | 232.410* | | 207.95 |
2024-11-29 | BUY | 161 | | | 231.920* | | 207.03 |
2024-11-27 | BUY | 189 | | | 234.990* | | 204.69 |
2024-11-26 | BUY | 406 | | | 236.240* | | 203.32 |
2024-11-25 | BUY | 420 | | | 234.630* | | 201.90 |
2024-11-22 | BUY | 490 | | | 230.320* | | 200.55 |
2024-11-21 | BUY | 77 | | | 227.020* | | 199.22 |
2024-11-20 | BUY | 70 | | | 219.780* | | 198.14 |
2024-11-19 | BUY | 63 | | | 216.920* | | 197.10 |
2024-11-18 | BUY | 567 | | | 218.900* | | 195.82 |
2024-11-12 | BUY | 196 | | | 228.890* | | 193.75 |
2024-11-11 | BUY | 133 | | | 227.700* | | 191.48 |
2024-11-08 | BUY | 102 | | | 228.750* | | 188.82 |
2024-11-07 | BUY | 623 | | | 227.190* | | 185.87 |
2024-11-06 | BUY | 189 | | | 231.090* | | 182.10 |
2024-11-05 | BUY | 278 | | | 218.540* | | 178.79 |
2024-11-04 | BUY | 49 | | | 211.460* | | 175.52 |
2024-11-01 | BUY | 112 | | | 210.650* | | 171.62 |
2024-10-31 | BUY | 28 | | | 209.030* | | 166.94 |
2024-10-30 | BUY | 69 | | | 172.250* | | 166.19 |
2024-10-29 | BUY | 168 | | | 167.540* | | 165.96 |
2024-10-28 | SELL | -49 | | | 167.350* | | 165.68 Profit of 8,119 on sale |
2024-10-25 | BUY | 84 | | | 164.630* | | 165.95 |
2024-10-24 | BUY | 56 | | | 165.180* | | 166.20 |
2024-10-23 | BUY | 70 | | | 164.390* | | 167.11 |
2024-10-22 | BUY | 179 | | | 166.400* | | 167.82 |
2024-10-21 | BUY | 196 | | | 167.820* | | 0.00 |