Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 193.630* | | 212.48 |
2025-09-17 | BUY | 135 | | | 192.540* | | 212.58 |
2025-09-16 | BUY | 216 | | | 192.280* | | 212.69 |
2025-09-15 | BUY | 72 | | | 192.840* | | 212.79 |
2025-09-11 | SELL | -9 | | | 196.830* | | 212.96 Profit of 1,917 on sale |
2025-09-10 | BUY | 576 | | | 192.640* | | 213.07 |
2025-09-09 | BUY | 36 | | | 195.240* | | 213.16 |
2025-08-06 | BUY | 169 | | | 186.500* | | 213.43 |
2025-07-31 | BUY | 45 | | | 186.280* | | 213.72 |
2025-07-29 | BUY | 180 | | | 203.120* | | 213.87 |
2025-07-28 | BUY | 36 | | | 198.770* | | 213.95 |
2025-07-25 | BUY | 54 | | | 201.750* | | 214.02 |
2025-07-24 | BUY | 26 | | | 201.590* | | 214.09 |
2025-07-23 | BUY | 63 | | | 203.390* | | 214.15 |
2025-07-22 | BUY | 36 | | | 204.510* | | 214.20 |
2025-07-18 | BUY | 72 | | | 202.630* | | 214.26 |
2025-07-17 | BUY | 54 | | | 202.130* | | 214.33 |
2025-07-11 | BUY | 72 | | | 201.860* | | 214.63 |
2025-07-10 | BUY | 81 | | | 202.700* | | 214.70 |
2025-07-09 | BUY | 81 | | | 200.630* | | 214.78 |
2025-07-07 | SELL | -54 | | | 202.460* | | 214.93 Profit of 11,606 on sale |
2025-07-02 | SELL | -225 | | | 202.000* | | 215.15 Profit of 48,409 on sale |
2025-06-27 | BUY | 27 | | | 204.380* | | 215.29 |
2025-06-26 | BUY | 27 | | | 204.130* | | 215.36 |
2025-06-24 | SELL | -126 | | | 206.130* | | 215.50 Profit of 27,153 on sale |
2025-06-18 | BUY | 72 | | | 206.520* | | 215.71 |
2025-06-17 | BUY | 27 | | | 206.300* | | 215.77 |
2025-06-16 | SELL | -37 | | | 207.220* | | 215.83 Profit of 7,986 on sale |
2025-06-13 | BUY | 78 | | | 206.180* | | 215.89 |
2025-06-12 | SELL | -45 | | | 208.830* | | 215.94 Profit of 9,717 on sale |
2025-06-11 | BUY | 99 | | | 206.540* | | 216.00 |
2025-06-06 | BUY | 27 | | | 203.150* | | 216.20 |
2025-06-05 | BUY | 126 | | | 202.970* | | 216.28 |
2025-06-04 | BUY | 18 | | | 204.610* | | 216.36 |
2025-06-03 | SELL | -9 | | | 203.960* | | 216.45 Profit of 1,948 on sale |
2025-05-30 | SELL | -1,098 | | | 206.770* | | 216.58 Profit of 237,800 on sale |
2025-05-29 | BUY | 23 | | | 206.020* | | 216.65 |
2025-05-27 | BUY | 159 | | | 201.460* | | 216.86 |
2025-05-23 | BUY | 120 | | | 198.030* | | 217.12 |
2025-05-22 | BUY | 63 | | | 199.860* | | 217.25 |
2025-05-19 | BUY | 54 | | | 208.620* | | 217.49 |
2025-05-16 | BUY | 27 | | | 208.100* | | 217.56 |
2025-05-15 | SELL | -18 | | | 205.580* | | 217.65 Profit of 3,918 on sale |
2025-05-14 | BUY | 9 | | | 201.600* | | 217.76 |
2025-05-13 | BUY | 18 | | | 204.700* | | 217.86 |
2025-05-08 | BUY | 18 | | | 204.450* | | 217.96 |
2025-05-07 | BUY | 27 | | | 207.890* | | 218.04 |
2025-05-02 | BUY | 999 | | | 212.200* | | 218.23 |
2025-04-30 | BUY | 315 | | | 209.980* | | 218.37 |
2025-04-29 | BUY | 78 | | | 207.180* | | 218.46 |
2025-04-28 | BUY | 63 | | | 207.800* | | 218.54 |
2025-04-25 | BUY | 162 | | | 205.760* | | 218.65 |
2025-04-24 | SELL | -189 | | | 206.730* | | 218.75 Profit of 41,343 on sale |
2025-04-23 | BUY | 171 | | | 206.420* | | 218.85 |
2025-04-22 | BUY | 72 | | | 206.440* | | 218.95 |
2025-04-17 | BUY | 99 | | | 203.380* | | 219.36 |
2025-04-15 | BUY | 90 | | | 200.500* | | 219.70 |
2025-04-11 | BUY | 144 | | | 193.000* | | 220.10 |
2025-04-09 | BUY | 54 | | | 200.390* | | 220.51 |
2025-04-08 | BUY | 324 | | | 187.230* | | 220.82 |
2025-04-07 | BUY | 105 | | | 188.810* | | 221.11 |
2025-04-04 | SELL | -144 | | | 191.700* | | 221.38 Profit of 31,879 on sale |
2025-04-02 | BUY | 1,224 | | | 215.610* | | 221.44 |
2025-04-01 | BUY | 9 | | | 214.510* | | 221.50 |
2025-03-31 | BUY | 63 | | | 214.620* | | 221.57 |
2025-03-28 | BUY | 36 | | | 213.580* | | 221.64 |
2025-03-27 | BUY | 16 | | | 213.140* | | 221.73 |
2025-03-26 | BUY | 9 | | | 214.090* | | 221.80 |
2025-03-25 | BUY | 99 | | | 212.660* | | 221.89 |
2025-03-24 | BUY | 104 | | | 214.360* | | 221.97 |
2025-03-21 | SELL | -36 | | | 209.560* | | 222.09 Profit of 7,995 on sale |
2025-03-20 | BUY | 144 | | | 211.500* | | 222.20 |
2025-03-19 | BUY | 24 | | | 210.840* | | 222.32 |
2025-03-18 | BUY | 304 | | | 210.250* | | 222.44 |
2025-03-17 | BUY | 63 | | | 211.750* | | 222.56 |
2025-03-14 | BUY | 468 | | | 209.630* | | 222.69 |
2025-03-13 | BUY | 90 | | | 207.860* | | 222.85 |
2025-03-12 | SELL | -450 | | | 210.040* | | 222.99 Profit of 100,347 on sale |
2025-03-11 | SELL | -333 | | | 212.940* | | 223.10 Profit of 74,293 on sale |
2025-03-10 | BUY | 99 | | | 216.370* | | 223.18 |
2025-03-07 | BUY | 18 | | | 218.450* | | 223.23 |
2025-03-05 | BUY | 135 | | | 224.470* | | 223.22 |
2025-03-04 | BUY | 153 | | | 222.990* | | 223.22 |
2025-03-03 | BUY | 288 | | | 228.080* | | 223.16 |
2025-02-28 | BUY | 234 | | | 226.180* | | 223.13 |
2025-02-27 | SELL | -45 | | | 223.020* | | 223.13 Profit of 10,041 on sale |
2025-02-25 | BUY | 333 | | | 223.620* | | 223.14 |
2025-02-21 | BUY | 36 | | | 218.920* | | 223.22 |
2025-02-18 | SELL | -81 | | | 218.010* | | 223.41 Profit of 18,096 on sale |
2025-02-14 | SELL | -549 | | | 218.350* | | 223.55 Profit of 122,727 on sale |
2025-02-13 | BUY | 9 | | | 220.100* | | 223.59 |
2025-02-12 | BUY | 88 | | | 217.800* | | 223.67 |
2025-02-07 | SELL | -14 | | | 220.160* | | 223.85 Profit of 3,134 on sale |
2025-02-06 | BUY | 171 | | | 221.780* | | 223.88 |
2025-02-05 | BUY | 45 | | | 224.280* | | 223.88 |
2025-02-04 | BUY | 54 | | | 220.750* | | 223.93 |
2025-02-03 | BUY | 54 | | | 220.310* | | 223.98 |
2025-01-31 | BUY | 99 | | | 221.510* | | 224.02 |
2025-01-29 | SELL | -9 | | | 214.950* | | 224.23 Profit of 2,018 on sale |
2025-01-28 | SELL | -81 | | | 219.350* | | 224.31 Profit of 18,169 on sale |
2025-01-27 | SELL | -144 | | | 220.350* | | 224.37 Profit of 32,309 on sale |
2025-01-24 | BUY | 108 | | | 214.750* | | 224.53 |
2025-01-23 | BUY | 18 | | | 213.800* | | 224.71 |
2025-01-22 | BUY | 146 | | | 214.410* | | 224.89 |
2025-01-21 | BUY | 108 | | | 219.240* | | 224.99 |
2025-01-16 | BUY | 161 | | | 217.900* | | 225.38 |
2025-01-14 | BUY | 72 | | | 218.210* | | 225.67 |
2025-01-10 | BUY | 216 | | | 210.770* | | 226.17 |
2024-12-30 | BUY | 27 | | | 219.790* | | 227.26 |
2024-12-27 | BUY | 36 | | | 221.180* | | 227.40 |
2024-12-23 | BUY | 270 | | | 221.670* | | 227.74 |
2024-12-20 | BUY | 72 | | | 222.170* | | 227.88 |
2024-12-19 | BUY | 9 | | | 217.160* | | 228.16 |
2024-12-18 | BUY | 72 | | | 219.830* | | 228.37 |
2024-12-17 | BUY | 18 | | | 226.940* | | 228.41 |
2024-12-16 | BUY | 90 | | | 227.500* | | 228.44 |
2024-12-13 | BUY | 62 | | | 226.420* | | 228.50 |
2024-12-10 | BUY | 450 | | | 225.050* | | 228.67 |
2024-12-09 | BUY | 54 | | | 226.990* | | 228.72 |
2024-12-06 | SELL | -135 | | | 226.550* | | 228.79 Profit of 30,887 on sale |
2024-12-05 | SELL | -9 | | | 226.400* | | 228.87 Profit of 2,060 on sale |
2024-12-03 | BUY | 45 | | | 228.420* | | 228.93 |
2024-11-27 | SELL | -54 | | | 237.810* | | 227.84 Profit of 12,303 on sale |
2024-11-26 | BUY | 189 | | | 235.390* | | 227.51 |
2024-11-25 | BUY | 24 | | | 232.900* | | 227.27 |
2024-11-22 | SELL | -16 | | | 231.940* | | 227.05 Profit of 3,633 on sale |
2024-11-21 | SELL | -45 | | | 230.630* | | 226.87 Profit of 10,209 on sale |
2024-11-20 | SELL | -18 | | | 228.140* | | 226.80 Profit of 4,082 on sale |
2024-11-19 | BUY | 9 | | | 229.380* | | 226.66 |
2024-11-18 | BUY | 80 | | | 229.220* | | 226.51 |
2024-11-11 | BUY | 27 | | | 232.210* | | 225.88 |
2024-11-07 | BUY | 23 | | | 228.040* | | 225.11 |
2024-11-06 | BUY | 216 | | | 224.930* | | 225.12 |
2024-11-05 | BUY | 45 | | | 226.380* | | 225.01 |
2024-11-04 | BUY | 16 | | | 218.500* | | 225.66 |
2024-11-01 | BUY | 24 | | | 216.280* | | 226.70 |
2024-10-30 | SELL | -54 | | | 227.760* | | 227.28 Profit of 12,273 on sale |
2024-10-29 | SELL | -162 | | | 227.620* | | 227.22 Profit of 36,810 on sale |
2024-10-28 | SELL | -63 | | | 228.800* | | 226.91 Profit of 14,295 on sale |
2024-10-21 | SELL | -9 | | | 224.150* | | 0.00 |