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* | | 207.19 |
2025-09-17 | BUY | 189 | | | 234.180* | | 207.03 |
2025-09-11 | BUY | 105 | | | 241.180* | | 206.83 |
2025-09-09 | BUY | 105 | | | 238.500* | | 206.47 |
2025-07-24 | BUY | 21 | | | 231.710* | | 206.31 |
2025-07-23 | BUY | 126 | | | 232.000* | | 206.16 |
2025-07-22 | BUY | 189 | | | 227.710* | | 206.03 |
2025-07-21 | BUY | 42 | | | 226.150* | | 205.90 |
2025-07-18 | SELL | -210 | | | 227.890* | | 205.77 Profit of 43,211 on sale |
2025-07-17 | BUY | 21 | | | 225.400* | | 205.64 |
2025-07-16 | BUY | 84 | | | 220.800* | | 205.55 |
2025-07-15 | SELL | -330 | | | 216.140* | | 205.48 Profit of 67,810 on sale |
2025-07-14 | BUY | 168 | | | 217.410* | | 205.41 |
2025-07-11 | SELL | -42 | | | 215.920* | | 205.34 Profit of 8,624 on sale |
2025-07-10 | BUY | 168 | | | 217.800* | | 205.26 |
2025-07-09 | BUY | 168 | | | 217.110* | | 205.18 |
2025-07-08 | BUY | 126 | | | 213.410* | | 205.13 |
2025-07-07 | SELL | -483 | | | 214.430* | | 205.07 Profit of 99,049 on sale |
2025-07-02 | SELL | -609 | | | 213.390* | | 204.89 Profit of 124,775 on sale |
2025-06-30 | BUY | 357 | | | 208.720* | | 204.86 |
2025-06-27 | BUY | 189 | | | 208.360* | | 204.84 |
2025-06-25 | SELL | -42 | | | 203.540* | | 204.84 Profit of 8,603 on sale |
2025-06-24 | BUY | 21 | | | 205.080* | | 204.84 |
2025-06-23 | BUY | 546 | | | 201.740* | | 204.86 |
2025-06-18 | SELL | -126 | | | 198.300* | | 204.96 Profit of 25,824 on sale |
2025-06-13 | SELL | -63 | | | 201.320* | | 205.04 Profit of 12,918 on sale |
2025-06-12 | BUY | 63 | | | 208.390* | | 205.02 |
2025-06-11 | BUY | 84 | | | 209.130* | | 204.99 |
2025-06-06 | SELL | -105 | | | 207.450* | | 204.90 Profit of 21,515 on sale |
2025-06-05 | SELL | -63 | | | 205.480* | | 204.90 Profit of 12,909 on sale |
2025-06-04 | SELL | -84 | | | 204.950* | | 204.90 Profit of 17,212 on sale |
2025-06-02 | BUY | 273 | | | 202.950* | | 204.92 |
2025-05-30 | SELL | -63 | | | 202.970* | | 204.93 Profit of 12,911 on sale |
2025-05-29 | BUY | 21 | | | 202.840* | | 204.95 |
2025-05-28 | SELL | -21 | | | 201.930* | | 204.97 Profit of 4,304 on sale |
2025-05-27 | BUY | 231 | | | 205.510* | | 204.97 |
2025-05-23 | SELL | -420 | | | 200.590* | | 205.04 Profit of 86,117 on sale |
2025-05-22 | SELL | -462 | | | 201.580* | | 205.07 Profit of 94,741 on sale |
2025-05-21 | BUY | 21 | | | 200.740* | | 205.10 |
2025-05-20 | BUY | 168 | | | 203.760* | | 205.11 |
2025-05-19 | BUY | 609 | | | 204.900* | | 205.12 |
2025-05-16 | BUY | 567 | | | 205.280* | | 205.12 |
2025-05-15 | BUY | 462 | | | 201.920* | | 205.14 |
2025-05-14 | BUY | 420 | | | 200.580* | | 205.18 |
2025-05-13 | SELL | -84 | | | 200.440* | | 205.22 Profit of 17,239 on sale |
2025-05-12 | BUY | 21 | | | 197.980* | | 205.28 |
2025-05-09 | BUY | 63 | | | 191.430* | | 205.41 |
2025-05-08 | SELL | -609 | | | 190.410* | | 205.54 Profit of 125,173 on sale |
2025-05-07 | SELL | -294 | | | 188.260* | | 205.69 Profit of 60,474 on sale |
2025-05-06 | BUY | 735 | | | 187.140* | | 205.86 |
2025-05-02 | BUY | 63 | | | 191.780* | | 206.13 |
2025-05-01 | SELL | -105 | | | 186.780* | | 206.31 Profit of 21,663 on sale |
2025-04-30 | BUY | 63 | | | 186.870* | | 206.49 |
2025-04-29 | BUY | 147 | | | 204.100* | | 206.52 |
2025-04-28 | BUY | 313 | | | 200.630* | | 206.57 |
2025-04-25 | BUY | 294 | | | 198.960* | | 206.65 |
2025-04-24 | BUY | 84 | | | 199.110* | | 206.72 |
2025-04-23 | BUY | 231 | | | 193.830* | | 206.85 |
2025-04-22 | SELL | -128 | | | 191.410* | | 207.00 Profit of 26,496 on sale |
2025-04-17 | BUY | 42 | | | 190.610* | | 207.33 |
2025-04-16 | BUY | 3,611 | | | 188.960* | | 207.52 |
2025-04-15 | BUY | 420 | | | 192.310* | | 207.67 |
2025-04-11 | BUY | 525 | | | 189.780* | | 208.03 |
2025-04-10 | BUY | 861 | | | 186.830* | | 208.25 |
2025-04-09 | BUY | 168 | | | 192.710* | | 208.42 |
2025-04-08 | BUY | 441 | | | 173.630* | | 208.80 |
2025-04-07 | BUY | 503 | | | 180.860* | | 209.10 |
2025-04-04 | SELL | -1,260 | | | 178.460* | | 209.45 Profit of 263,901 on sale |
2025-04-02 | BUY | 147 | | | 218.070* | | 209.35 |
2025-03-31 | SELL | -567 | | | 217.130* | | 209.16 Profit of 118,596 on sale |
2025-03-28 | SELL | -357 | | | 213.660* | | 209.11 Profit of 74,653 on sale |
2025-03-27 | SELL | -105 | | | 216.960* | | 209.02 Profit of 21,947 on sale |
2025-03-26 | BUY | 189 | | | 216.830* | | 208.93 |
2025-03-25 | SELL | -252 | | | 218.570* | | 208.81 Profit of 52,620 on sale |
2025-03-24 | BUY | 147 | | | 214.470* | | 208.74 |
2025-03-21 | BUY | 252 | | | 210.190* | | 208.72 |
2025-03-19 | BUY | 40 | | | 208.770* | | 208.72 |
2025-03-18 | SELL | -378 | | | 206.630* | | 208.75 Profit of 78,907 on sale |
2025-03-17 | BUY | 399 | | | 212.440* | | 208.70 |
2025-03-14 | BUY | 357 | | | 213.900* | | 208.63 |
2025-03-13 | BUY | 1,762 | | | 209.370* | | 208.62 |
2025-03-12 | BUY | 840 | | | 215.610* | | 208.53 |
2025-03-11 | BUY | 336 | | | 213.210* | | 208.47 |
2025-03-07 | BUY | 198 | | | 219.340* | | 208.22 |
2025-03-06 | SELL | -189 | | | 221.910* | | 208.02 Profit of 39,316 on sale |
2025-03-05 | BUY | 653 | | | 224.810* | | 207.78 |
2025-03-04 | BUY | 126 | | | 220.120* | | 207.59 |
2025-03-03 | BUY | 567 | | | 226.220* | | 207.32 |
2025-02-28 | SELL | -147 | | | 228.930* | | 206.99 Profit of 30,427 on sale |
2025-02-27 | BUY | 21 | | | 224.060* | | 206.73 |
2025-02-26 | SELL | -42 | | | 226.920* | | 206.41 Profit of 8,669 on sale |
2025-02-25 | BUY | 399 | | | 226.040* | | 206.10 |
2025-02-21 | BUY | 294 | | | 224.710* | | 205.52 |
2025-02-20 | BUY | 168 | | | 229.010* | | 205.13 |
2025-02-19 | BUY | 42 | | | 241.930* | | 204.51 |
2025-02-18 | BUY | 105 | | | 214.780* | | 204.33 |
2025-02-13 | BUY | 357 | | | 210.230* | | 203.92 |
2025-02-12 | BUY | 126 | | | 209.630* | | 203.81 |
2025-02-11 | SELL | -42 | | | 211.570* | | 203.67 Profit of 8,554 on sale |
2025-02-07 | SELL | -168 | | | 217.670* | | 203.16 Profit of 34,130 on sale |
2025-02-06 | BUY | 84 | | | 219.780* | | 202.82 |
2025-02-04 | BUY | 735 | | | 218.220* | | 202.17 |
2025-02-03 | BUY | 273 | | | 215.490* | | 201.89 |
2025-01-31 | BUY | 63 | | | 215.850* | | 201.58 |
2025-01-30 | BUY | 42 | | | 217.040* | | 201.24 |
2025-01-29 | BUY | 399 | | | 214.340* | | 200.94 |
2025-01-28 | BUY | 189 | | | 217.780* | | 200.55 |
2025-01-27 | BUY | 294 | | | 214.910* | | 200.21 |
2025-01-24 | BUY | 189 | | | 214.230* | | 199.87 |
2025-01-23 | BUY | 546 | | | 215.580* | | 199.47 |
2025-01-02 | BUY | 693 | | | 204.550* | | 199.34 |
2024-12-30 | BUY | 5,450 | | | 207.460* | | 199.13 |
2024-12-10 | BUY | 147 | | | 219.210* | | 198.59 |
2024-12-09 | BUY | 168 | | | 219.330* | | 198.01 |
2024-12-06 | BUY | 252 | | | 218.580* | | 197.42 |
2024-12-05 | BUY | 63 | | | 216.590* | | 196.86 |
2024-12-04 | BUY | 231 | | | 215.770* | | 196.29 |
2024-12-03 | BUY | 741 | | | 212.450* | | 195.78 |
2024-12-02 | BUY | 62 | | | 213.460* | | 195.21 |
2024-11-29 | BUY | 483 | | | 212.600* | | 194.63 |
2024-11-27 | BUY | 567 | | | 212.090* | | 193.38 |
2024-11-26 | BUY | 1,218 | | | 212.850* | | 192.66 |
2024-11-25 | BUY | 1,260 | | | 214.520* | | 191.82 |
2024-11-22 | BUY | 1,470 | | | 210.330* | | 191.08 |
2024-11-21 | BUY | 231 | | | 209.110* | | 190.33 |
2024-11-20 | BUY | 210 | | | 205.590* | | 189.67 |
2024-11-19 | BUY | 189 | | | 207.370* | | 188.86 |
2024-11-18 | BUY | 1,701 | | | 209.270* | | 187.89 |
2024-11-12 | BUY | 588 | | | 213.580* | | 186.61 |
2024-11-11 | BUY | 399 | | | 212.560* | | 185.24 |
2024-11-08 | BUY | 302 | | | 212.720* | | 183.71 |
2024-11-07 | BUY | 1,869 | | | 210.340* | | 182.15 |
2024-11-06 | BUY | 1,550 | | | 209.670* | | 180.43 |
2024-11-05 | BUY | 836 | | | 204.230* | | 177.03 |
2024-11-05 | BUY | 836 | | | 204.230* | | 177.03 |
2024-11-04 | BUY | 147 | | | 200.240* | | 173.16 |
2024-11-04 | BUY | 147 | | | 200.240* | | 173.16 |
2024-11-01 | BUY | 336 | | | 198.180* | | 170.88 |
2024-10-31 | BUY | 84 | | | 198.350* | | 168.13 |
2024-10-30 | BUY | 209 | | | 204.920* | | 164.05 |
2024-10-29 | BUY | 777 | | | 166.270* | | 163.77 |
2024-10-28 | SELL | -147 | | | 166.290* | | 162.93 Profit of 23,951 on sale |
2024-10-28 | SELL | -147 | | | 166.290* | | 162.93 Profit of 23,951 on sale |
2024-10-25 | BUY | 252 | | | 162.300* | | 163.24 |
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 | 1,131 | | | 163.000* | | 166.47 |
2024-10-21 | BUY | 588 | | | 166.470* | | 0.00 |