Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 12 | | | 213.960* | | 207.34 |
2025-09-17 | BUY | 108 | | | 212.080* | | 207.31 |
2025-09-11 | BUY | 60 | | | 217.030* | | 207.25 |
2025-09-09 | BUY | 60 | | | 214.070* | | 207.17 |
2025-07-24 | BUY | 12 | | | 205.930* | | 207.18 |
2025-07-23 | BUY | 72 | | | 206.320* | | 207.19 |
2025-07-22 | BUY | 108 | | | 205.290* | | 207.20 |
2025-07-21 | BUY | 24 | | | 201.390* | | 207.24 |
2025-07-18 | SELL | -120 | | | 199.810* | | 207.28 Profit of 24,874 on sale |
2025-07-17 | BUY | 12 | | | 202.240* | | 207.31 |
2025-07-16 | BUY | 48 | | | 202.570* | | 207.34 |
2025-07-15 | SELL | -180 | | | 199.680* | | 207.39 Profit of 37,330 on sale |
2025-07-14 | BUY | 96 | | | 203.390* | | 207.42 |
2025-07-11 | SELL | -24 | | | 205.900* | | 207.43 Profit of 4,978 on sale |
2025-07-10 | BUY | 96 | | | 207.240* | | 207.43 |
2025-07-09 | BUY | 96 | | | 204.080* | | 207.45 |
2025-07-08 | BUY | 72 | | | 202.770* | | 207.48 |
2025-07-07 | SELL | -276 | | | 201.270* | | 207.52 Profit of 57,276 on sale |
2025-07-02 | SELL | -348 | | | 201.940* | | 207.63 Profit of 72,255 on sale |
2025-06-30 | BUY | 204 | | | 188.450* | | 207.76 |
2025-06-27 | BUY | 108 | | | 189.410* | | 207.88 |
2025-06-25 | SELL | -24 | | | 186.840* | | 208.17 Profit of 4,996 on sale |
2025-06-24 | BUY | 12 | | | 189.410* | | 208.30 |
2025-06-23 | BUY | 312 | | | 188.700* | | 208.43 |
2025-06-18 | SELL | -72 | | | 186.230* | | 208.75 Profit of 15,030 on sale |
2025-06-13 | SELL | -36 | | | 188.560* | | 209.20 Profit of 7,531 on sale |
2025-06-12 | BUY | 36 | | | 193.310* | | 209.31 |
2025-06-11 | BUY | 48 | | | 193.210* | | 209.43 |
2025-06-06 | SELL | -60 | | | 196.400* | | 209.72 Profit of 12,583 on sale |
2025-06-05 | SELL | -36 | | | 194.700* | | 209.83 Profit of 7,554 on sale |
2025-06-04 | SELL | -48 | | | 193.340* | | 209.96 Profit of 10,078 on sale |
2025-06-02 | BUY | 156 | | | 192.260* | | 210.22 |
2025-05-30 | SELL | -36 | | | 193.170* | | 210.35 Profit of 7,573 on sale |
2025-05-29 | BUY | 12 | | | 193.000* | | 210.49 |
2025-05-28 | SELL | -12 | | | 192.220* | | 210.63 Profit of 2,528 on sale |
2025-05-27 | BUY | 132 | | | 193.820* | | 210.77 |
2025-05-23 | SELL | -240 | | | 190.700* | | 211.09 Profit of 50,663 on sale |
2025-05-22 | SELL | -264 | | | 192.530* | | 211.25 Profit of 55,769 on sale |
2025-05-21 | BUY | 12 | | | 190.790* | | 211.42 |
2025-05-20 | BUY | 96 | | | 193.570* | | 211.56 |
2025-05-19 | BUY | 348 | | | 194.440* | | 211.71 |
2025-05-16 | BUY | 324 | | | 194.220* | | 211.86 |
2025-05-15 | BUY | 264 | | | 190.750* | | 212.04 |
2025-05-14 | BUY | 240 | | | 191.910* | | 212.21 |
2025-05-13 | SELL | -48 | | | 188.790* | | 212.41 Profit of 10,196 on sale |
2025-05-12 | BUY | 12 | | | 190.390* | | 212.61 |
2025-05-09 | BUY | 36 | | | 181.420* | | 212.88 |
2025-05-08 | SELL | -348 | | | 183.420* | | 213.15 Profit of 74,175 on sale |
2025-05-07 | SELL | -168 | | | 180.000* | | 213.44 Profit of 35,859 on sale |
2025-05-06 | BUY | 420 | | | 180.120* | | 213.75 |
2025-05-02 | BUY | 36 | | | 187.420* | | 214.29 |
2025-05-01 | SELL | -60 | | | 183.370* | | 214.58 Profit of 12,875 on sale |
2025-04-30 | BUY | 36 | | | 185.610* | | 214.86 |
2025-04-29 | BUY | 84 | | | 185.980* | | 215.13 |
2025-04-28 | BUY | 180 | | | 186.390* | | 215.41 |
2025-04-25 | BUY | 168 | | | 184.820* | | 215.70 |
2025-04-24 | BUY | 48 | | | 188.710* | | 215.97 |
2025-04-23 | BUY | 132 | | | 184.690* | | 216.28 |
2025-04-22 | SELL | -72 | | | 186.420* | | 216.58 Profit of 15,593 on sale |
2025-04-17 | BUY | 24 | | | 187.190* | | 217.18 |
2025-04-16 | BUY | 48 | | | 186.740* | | 217.49 |
2025-04-15 | BUY | 240 | | | 188.710* | | 217.79 |
2025-04-11 | BUY | 300 | | | 188.940* | | 218.39 |
2025-04-10 | BUY | 492 | | | 185.450* | | 218.74 |
2025-04-09 | BUY | 96 | | | 189.440* | | 219.06 |
2025-04-08 | BUY | 252 | | | 175.970* | | 219.53 |
2025-04-07 | BUY | 288 | | | 181.040* | | 219.96 |
2025-04-04 | SELL | -720 | | | 183.420* | | 220.37 Profit of 158,666 on sale |
2025-04-02 | BUY | 84 | | | 201.360* | | 220.59 |
2025-03-31 | SELL | -324 | | | 198.020* | | 221.09 Profit of 71,633 on sale |
2025-03-28 | SELL | -204 | | | 195.500* | | 221.39 Profit of 45,163 on sale |
2025-03-27 | SELL | -60 | | | 198.270* | | 221.66 Profit of 13,300 on sale |
2025-03-26 | BUY | 108 | | | 199.500* | | 221.93 |
2025-03-25 | SELL | -144 | | | 198.760* | | 222.21 Profit of 31,999 on sale |
2025-03-24 | BUY | 84 | | | 200.810* | | 222.48 |
2025-03-21 | BUY | 144 | | | 194.410* | | 222.83 |
2025-03-19 | BUY | 24 | | | 198.490* | | 223.47 |
2025-03-18 | SELL | -216 | | | 197.610* | | 223.81 Profit of 48,342 on sale |
2025-03-17 | BUY | 228 | | | 198.510* | | 224.14 |
2025-03-14 | BUY | 204 | | | 196.800* | | 224.50 |
2025-03-13 | BUY | 1,008 | | | 192.030* | | 224.94 |
2025-03-12 | BUY | 480 | | | 197.300* | | 225.32 |
2025-03-11 | BUY | 192 | | | 197.450* | | 225.71 |
2025-03-07 | BUY | 114 | | | 206.650* | | 226.36 |
2025-03-06 | SELL | -108 | | | 203.800* | | 226.68 Profit of 24,482 on sale |
2025-03-05 | BUY | 372 | | | 205.370* | | 227.00 |
2025-03-04 | BUY | 72 | | | 202.270* | | 227.37 |
2025-03-03 | BUY | 324 | | | 209.410* | | 227.64 |
2025-02-28 | SELL | -84 | | | 213.090* | | 227.86 Profit of 19,141 on sale |
2025-02-27 | BUY | 12 | | | 210.750* | | 228.13 |
2025-02-26 | SELL | -24 | | | 212.750* | | 228.37 Profit of 5,481 on sale |
2025-02-25 | BUY | 228 | | | 212.640* | | 228.63 |
2025-02-21 | BUY | 168 | | | 207.920* | | 229.29 |
2025-02-20 | BUY | 96 | | | 209.680* | | 229.62 |
2025-02-19 | BUY | 24 | | | 212.310* | | 229.92 |
2025-02-18 | BUY | 60 | | | 212.140* | | 230.23 |
2025-02-13 | BUY | 204 | | | 212.150* | | 231.22 |
2025-02-12 | BUY | 72 | | | 204.690* | | 231.72 |
2025-02-11 | SELL | -24 | | | 208.250* | | 232.18 Profit of 5,572 on sale |
2025-02-07 | SELL | -96 | | | 210.220* | | 233.07 Profit of 22,375 on sale |
2025-02-06 | BUY | 48 | | | 212.320* | | 233.49 |
2025-02-04 | BUY | 420 | | | 210.640* | | 234.47 |
2025-02-03 | BUY | 156 | | | 211.280* | | 234.98 |
2025-01-31 | BUY | 36 | | | 212.660* | | 235.47 |
2025-01-30 | BUY | 24 | | | 214.240* | | 235.95 |
2025-01-29 | BUY | 228 | | | 215.120* | | 236.44 |
2025-01-28 | BUY | 108 | | | 238.410* | | 236.39 |
2025-01-27 | BUY | 168 | | | 239.720* | | 236.31 |
2025-01-24 | BUY | 108 | | | 240.270* | | 236.21 |
2025-01-23 | BUY | 312 | | | 239.240* | | 236.13 |
2025-01-02 | BUY | 396 | | | 225.240* | | 236.42 |
2024-12-30 | BUY | 3,116 | | | 224.960* | | 236.73 |
2024-12-10 | BUY | 84 | | | 238.230* | | 236.69 |
2024-12-09 | BUY | 96 | | | 239.630* | | 236.60 |
2024-12-06 | BUY | 144 | | | 242.860* | | 236.42 |
2024-12-05 | BUY | 36 | | | 244.340* | | 236.18 |
2024-12-04 | BUY | 132 | | | 243.990* | | 235.94 |
2024-12-03 | BUY | 423 | | | 244.050* | | 235.67 |
2024-12-02 | BUY | 36 | | | 244.800* | | 235.37 |
2024-11-29 | BUY | 276 | | | 248.850* | | 234.91 |
2024-11-27 | BUY | 324 | | | 247.030* | | 234.01 |
2024-11-26 | BUY | 696 | | | 248.030* | | 233.47 |
2024-11-25 | BUY | 720 | | | 247.280* | | 232.92 |
2024-11-22 | BUY | 840 | | | 246.390* | | 232.35 |
2024-11-21 | BUY | 132 | | | 245.300* | | 231.79 |
2024-11-20 | BUY | 120 | | | 244.100* | | 231.23 |
2024-11-19 | BUY | 108 | | | 238.310* | | 230.89 |
2024-11-18 | BUY | 972 | | | 238.110* | | 230.53 |
2024-11-12 | BUY | 336 | | | 239.810* | | 230.05 |
2024-11-11 | BUY | 228 | | | 241.490* | | 229.41 |
2024-11-08 | BUY | 172 | | | 240.590* | | 228.75 |
2024-11-07 | BUY | 1,068 | | | 239.480* | | 228.08 |
2024-11-06 | BUY | 886 | | | 241.590* | | 227.18 |
2024-11-05 | BUY | 478 | | | 232.610* | | 226.35 |
2024-11-05 | BUY | 478 | | | 232.610* | | 226.35 |
2024-11-04 | BUY | 84 | | | 230.170* | | 226.03 |
2024-11-01 | BUY | 192 | | | 229.990* | | 225.67 |
2024-10-31 | BUY | 48 | | | 228.940* | | 225.34 |
2024-10-30 | BUY | 119 | | | 228.800* | | 224.96 |
2024-10-29 | BUY | 444 | | | 226.060* | | 224.82 |
2024-10-28 | SELL | -84 | | | 227.450* | | 223.94 Profit of 18,811 on sale |
2024-10-28 | SELL | -84 | | | 227.450* | | 223.94 Profit of 18,811 on sale |
2024-10-25 | BUY | 144 | | | 225.860* | | 222.98 |
2024-10-25 | BUY | 144 | | | 225.860* | | 222.98 |
2024-10-24 | BUY | 96 | | | 227.510* | | 221.47 |
2024-10-23 | BUY | 120 | | | 228.650* | | 217.88 |
2024-10-22 | BUY | 648 | | | 216.660* | | 219.10 |
2024-10-21 | BUY | 336 | | | 219.100* | | 0.00 |