Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 172 | | | 228.270* | | 207.03 |
2025-09-25 | BUY | 12 | | | 225.230* | | 206.94 |
2025-09-24 | BUY | 228 | | | 230.240* | | 206.82 |
2025-09-18 | BUY | 48 | | | 227.210* | | 206.72 |
2025-09-17 | BUY | 60 | | | 222.800* | | 206.64 |
2025-09-16 | BUY | 96 | | | 222.660* | | 206.55 |
2025-09-11 | SELL | -4 | | | 230.930* | | 206.43 Profit of 826 on sale |
2025-09-10 | BUY | 256 | | | 227.070* | | 206.32 |
2025-09-09 | BUY | 16 | | | 220.270* | | 206.25 |
2025-08-06 | BUY | 76 | | | 216.830* | | 206.15 |
2025-07-31 | BUY | 20 | | | 211.510* | | 206.09 |
2025-07-29 | BUY | 80 | | | 214.790* | | 206.00 |
2025-07-28 | BUY | 16 | | | 219.490* | | 205.93 |
2025-07-25 | BUY | 24 | | | 217.190* | | 205.87 |
2025-07-24 | BUY | 12 | | | 211.870* | | 205.83 |
2025-07-23 | BUY | 28 | | | 216.790* | | 205.77 |
2025-07-22 | BUY | 16 | | | 214.630* | | 205.73 |
2025-07-18 | BUY | 32 | | | 209.490* | | 205.70 |
2025-07-17 | BUY | 24 | | | 209.190* | | 205.68 |
2025-07-11 | BUY | 32 | | | 209.990* | | 205.66 |
2025-07-10 | BUY | 36 | | | 214.630* | | 205.61 |
2025-07-09 | BUY | 36 | | | 210.310* | | 205.58 |
2025-07-07 | SELL | -24 | | | 206.940* | | 205.56 Profit of 4,933 on sale |
2025-07-02 | SELL | -100 | | | 206.440* | | 205.55 Profit of 20,555 on sale |
2025-06-27 | BUY | 12 | | | 202.820* | | 205.61 |
2025-06-26 | BUY | 12 | | | 195.880* | | 205.67 |
2025-06-24 | SELL | -56 | | | 178.270* | | 205.96 Profit of 11,534 on sale |
2025-06-18 | BUY | 32 | | | 174.230* | | 206.76 |
2025-06-17 | BUY | 12 | | | 174.840* | | 206.96 |
2025-06-16 | SELL | -16 | | | 178.630* | | 207.14 Profit of 3,314 on sale |
2025-06-13 | BUY | 36 | | | 176.740* | | 207.33 |
2025-06-12 | SELL | -20 | | | 184.390* | | 207.48 Profit of 4,150 on sale |
2025-06-11 | BUY | 44 | | | 184.800* | | 207.63 |
2025-06-06 | BUY | 12 | | | 180.750* | | 208.14 |
2025-06-05 | BUY | 56 | | | 179.000* | | 208.33 |
2025-06-04 | BUY | 8 | | | 176.670* | | 208.54 |
2025-06-03 | SELL | -4 | | | 177.770* | | 208.75 Profit of 835 on sale |
2025-05-30 | SELL | -488 | | | 179.340* | | 209.17 Profit of 102,077 on sale |
2025-05-29 | BUY | 12 | | | 181.210* | | 209.37 |
2025-05-27 | BUY | 68 | | | 174.220* | | 209.84 |
2025-05-23 | BUY | 60 | | | 167.220* | | 210.44 |
2025-05-22 | BUY | 28 | | | 172.400* | | 210.71 |
2025-05-19 | BUY | 24 | | | 182.830* | | 211.37 |
2025-05-16 | BUY | 12 | | | 184.020* | | 211.58 |
2025-05-15 | SELL | -8 | | | 179.050* | | 211.82 Profit of 1,695 on sale |
2025-05-14 | BUY | 4 | | | 209.610* | | 211.83 |
2025-05-13 | BUY | 8 | | | 212.040* | | 211.83 |
2025-05-08 | BUY | 8 | | | 191.290* | | 211.99 |
2025-05-07 | BUY | 12 | | | 188.370* | | 212.17 |
2025-05-02 | BUY | 444 | | | 193.780* | | 212.69 |
2025-04-30 | BUY | 140 | | | 187.740* | | 213.09 |
2025-04-29 | BUY | 36 | | | 192.010* | | 213.25 |
2025-04-28 | BUY | 28 | | | 189.870* | | 213.44 |
2025-04-25 | BUY | 72 | | | 187.770* | | 213.65 |
2025-04-24 | SELL | -84 | | | 189.510* | | 213.85 Profit of 17,963 on sale |
2025-04-23 | BUY | 76 | | | 184.340* | | 214.09 |
2025-04-22 | BUY | 32 | | | 180.810* | | 214.37 |
2025-04-17 | BUY | 44 | | | 185.540* | | 215.19 |
2025-04-15 | BUY | 40 | | | 184.290* | | 215.76 |
2025-04-11 | BUY | 64 | | | 185.930* | | 216.29 |
2025-04-09 | BUY | 24 | | | 197.940* | | 216.70 |
2025-04-08 | BUY | 144 | | | 171.200* | | 217.11 |
2025-04-07 | BUY | 48 | | | 177.260* | | 217.47 |
2025-04-04 | SELL | -64 | | | 182.870* | | 217.80 Profit of 13,939 on sale |
2025-04-02 | BUY | 544 | | | 211.320* | | 217.86 |
2025-04-01 | BUY | 4 | | | 206.410* | | 217.96 |
2025-03-31 | BUY | 28 | | | 201.560* | | 218.12 |
2025-03-28 | BUY | 16 | | | 201.970* | | 218.28 |
2025-03-27 | BUY | 8 | | | 210.090* | | 218.35 |
2025-03-26 | BUY | 4 | | | 206.890* | | 218.47 |
2025-03-25 | BUY | 42 | | | 207.940* | | 218.57 |
2025-03-24 | BUY | 52 | | | 205.560* | | 218.70 |
2025-03-21 | SELL | -16 | | | 195.450* | | 218.94 Profit of 3,503 on sale |
2025-03-20 | BUY | 64 | | | 191.350* | | 219.22 |
2025-03-19 | BUY | 12 | | | 198.120* | | 219.44 |
2025-03-18 | BUY | 144 | | | 193.250* | | 219.71 |
2025-03-17 | BUY | 28 | | | 197.810* | | 219.94 |
2025-03-14 | BUY | 208 | | | 194.500* | | 220.21 |
2025-03-13 | BUY | 40 | | | 186.550* | | 220.57 |
2025-03-12 | SELL | -200 | | | 195.170* | | 220.85 Profit of 44,169 on sale |
2025-03-11 | SELL | -148 | | | 198.970* | | 221.09 Profit of 32,721 on sale |
2025-03-10 | BUY | 44 | | | 211.020* | | 221.20 |
2025-03-07 | BUY | 8 | | | 214.260* | | 221.28 |
2025-03-05 | BUY | 60 | | | 216.590* | | 221.33 |
2025-03-04 | BUY | 68 | | | 212.120* | | 221.44 |
2025-03-03 | BUY | 128 | | | 214.450* | | 221.52 |
2025-02-28 | BUY | 104 | | | 225.100* | | 221.48 |
2025-02-27 | SELL | -20 | | | 221.810* | | 221.47 Profit of 4,429 on sale |
2025-02-25 | BUY | 148 | | | 219.910* | | 221.42 |
2025-02-21 | BUY | 16 | | | 224.640* | | 221.40 |
2025-02-18 | SELL | -36 | | | 234.640* | | 220.97 Profit of 7,955 on sale |
2025-02-14 | SELL | -244 | | | 238.360* | | 220.51 Profit of 53,804 on sale |
2025-02-13 | BUY | 4 | | | 242.610* | | 220.21 |
2025-02-12 | BUY | 40 | | | 240.980* | | 219.92 |
2025-02-07 | SELL | -4 | | | 233.890* | | 219.14 Profit of 877 on sale |
2025-02-06 | BUY | 76 | | | 240.220* | | 218.84 |
2025-02-05 | BUY | 20 | | | 239.570* | | 218.53 |
2025-02-04 | BUY | 24 | | | 237.580* | | 218.25 |
2025-02-03 | BUY | 24 | | | 237.270* | | 217.96 |
2025-01-31 | BUY | 44 | | | 240.050* | | 217.62 |
2025-01-29 | SELL | -4 | | | 245.590* | | 216.66 Profit of 867 on sale |
2025-01-28 | SELL | -36 | | | 249.230* | | 216.13 Profit of 7,781 on sale |
2025-01-27 | SELL | -64 | | | 246.410* | | 215.64 Profit of 13,801 on sale |
2025-01-24 | BUY | 48 | | | 249.570* | | 215.07 |
2025-01-23 | BUY | 8 | | | 245.710* | | 214.55 |
2025-01-22 | BUY | 68 | | | 236.460* | | 214.18 |
2025-01-21 | BUY | 48 | | | 234.490* | | 213.82 |
2025-01-16 | BUY | 80 | | | 227.130* | | 213.05 |
2025-01-14 | BUY | 32 | | | 220.670* | | 212.64 |
2025-01-10 | BUY | 96 | | | 229.820* | | 212.06 |
2024-12-30 | BUY | 12 | | | 231.740* | | 209.97 |
2024-12-27 | BUY | 16 | | | 234.070* | | 209.42 |
2024-12-23 | BUY | 120 | | | 225.310* | | 208.02 |
2024-12-20 | BUY | 32 | | | 218.760* | | 207.75 |
2024-12-19 | BUY | 4 | | | 217.590* | | 207.50 |
2024-12-18 | BUY | 32 | | | 214.920* | | 207.30 |
2024-12-17 | BUY | 8 | | | 225.970* | | 206.80 |
2024-12-16 | BUY | 40 | | | 224.480* | | 206.31 |
2024-12-13 | BUY | 32 | | | 223.390* | | 205.82 |
2024-12-10 | BUY | 200 | | | 213.760* | | 205.12 |
2024-12-09 | BUY | 24 | | | 214.190* | | 204.84 |
2024-12-06 | SELL | -60 | | | 217.090* | | 204.44 Profit of 12,266 on sale |
2024-12-05 | SELL | -4 | | | 208.720* | | 204.30 Profit of 817 on sale |
2024-12-03 | BUY | 20 | | | 209.490* | | 203.85 |
2024-11-27 | SELL | -24 | | | 213.660* | | 202.41 Profit of 4,858 on sale |
2024-11-26 | BUY | 84 | | | 212.220* | | 201.99 |
2024-11-25 | BUY | 8 | | | 215.230* | | 201.39 |
2024-11-22 | SELL | -8 | | | 210.160* | | 200.97 Profit of 1,608 on sale |
2024-11-21 | SELL | -20 | | | 201.630* | | 200.93 Profit of 4,019 on sale |
2024-11-20 | SELL | -8 | | | 194.180* | | 201.29 Profit of 1,610 on sale |
2024-11-19 | BUY | 4 | | | 199.570* | | 201.39 |
2024-11-18 | BUY | 32 | | | 200.480* | | 201.44 |
2024-11-11 | BUY | 12 | | | 198.480* | | 201.81 |
2024-11-07 | BUY | 12 | | | 199.980* | | 201.87 |
2024-11-06 | BUY | 96 | | | 195.120* | | 202.43 |
2024-11-05 | BUY | 20 | | | 198.100* | | 202.82 |
2024-11-04 | BUY | 8 | | | 196.730* | | 203.43 |
2024-11-01 | BUY | 12 | | | 193.700* | | 204.51 |
2024-10-30 | SELL | -24 | | | 200.880* | | 206.28 Profit of 4,951 on sale |
2024-10-29 | SELL | -72 | | | 202.130* | | 206.98 Profit of 14,902 on sale |
2024-10-28 | SELL | -28 | | | 205.270* | | 207.32 Profit of 5,805 on sale |
2024-10-21 | SELL | -4 | | | 213.400* | | 0.00 |