Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 237.250* | | 209.12 |
2025-09-17 | BUY | 150 | | | 234.180* | | 208.99 |
2025-09-16 | BUY | 240 | | | 236.670* | | 208.85 |
2025-09-11 | SELL | -10 | | | 241.180* | | 208.68 Profit of 2,087 on sale |
2025-09-10 | BUY | 640 | | | 235.960* | | 208.54 |
2025-09-09 | BUY | 40 | | | 238.500* | | 208.38 |
2025-08-06 | BUY | 188 | | | 230.080* | | 208.16 |
2025-07-31 | BUY | 50 | | | 218.760* | | 208.00 |
2025-07-29 | BUY | 200 | | | 239.300* | | 207.76 |
2025-07-28 | BUY | 40 | | | 236.360* | | 207.60 |
2025-07-25 | BUY | 60 | | | 235.630* | | 207.45 |
2025-07-24 | BUY | 29 | | | 231.710* | | 207.32 |
2025-07-23 | BUY | 70 | | | 232.000* | | 207.18 |
2025-07-22 | BUY | 40 | | | 227.710* | | 207.07 |
2025-07-18 | BUY | 80 | | | 227.890* | | 206.95 |
2025-07-17 | BUY | 3,976 | | | 225.400* | | 206.85 |
2025-07-11 | BUY | 72 | | | 215.920* | | 206.61 |
2025-07-10 | BUY | 81 | | | 217.800* | | 206.54 |
2025-07-09 | BUY | 81 | | | 217.110* | | 206.48 |
2025-07-07 | SELL | -54 | | | 214.430* | | 206.39 Profit of 11,145 on sale |
2025-07-02 | SELL | -225 | | | 213.390* | | 206.25 Profit of 46,407 on sale |
2025-06-27 | BUY | 32 | | | 208.360* | | 206.22 |
2025-06-26 | BUY | 27 | | | 205.150* | | 206.23 |
2025-06-24 | SELL | -126 | | | 205.080* | | 206.25 Profit of 25,988 on sale |
2025-06-18 | BUY | 72 | | | 198.300* | | 206.42 |
2025-06-17 | BUY | 27 | | | 197.780* | | 206.48 |
2025-06-16 | SELL | -37 | | | 203.920* | | 206.49 Profit of 7,640 on sale |
2025-06-13 | BUY | 78 | | | 201.320* | | 206.53 |
2025-06-12 | SELL | -45 | | | 208.390* | | 206.51 Profit of 9,293 on sale |
2025-06-11 | BUY | 99 | | | 209.130* | | 206.50 |
2025-06-06 | BUY | 27 | | | 207.450* | | 206.46 |
2025-06-05 | BUY | 126 | | | 205.480* | | 206.46 |
2025-06-04 | BUY | 18 | | | 204.950* | | 206.47 |
2025-06-03 | SELL | -9 | | | 204.500* | | 206.49 Profit of 1,858 on sale |
2025-05-30 | SELL | -1,098 | | | 202.970* | | 206.53 Profit of 226,774 on sale |
2025-05-29 | BUY | 23 | | | 202.840* | | 206.56 |
2025-05-27 | BUY | 153 | | | 205.510* | | 206.60 |
2025-05-23 | BUY | 120 | | | 200.590* | | 206.68 |
2025-05-22 | BUY | 63 | | | 201.580* | | 206.72 |
2025-05-19 | BUY | 54 | | | 204.900* | | 206.80 |
2025-05-16 | BUY | 27 | | | 205.280* | | 206.81 |
2025-05-15 | SELL | -18 | | | 201.920* | | 206.85 Profit of 3,723 on sale |
2025-05-14 | BUY | 9 | | | 200.580* | | 206.89 |
2025-05-13 | BUY | 18 | | | 200.440* | | 206.94 |
2025-05-08 | BUY | 18 | | | 190.410* | | 207.07 |
2025-05-07 | BUY | 27 | | | 188.260* | | 207.21 |
2025-05-02 | BUY | 999 | | | 191.780* | | 207.62 |
2025-04-30 | BUY | 315 | | | 186.870* | | 207.95 |
2025-04-29 | BUY | 78 | | | 204.100* | | 207.98 |
2025-04-28 | BUY | 63 | | | 200.630* | | 208.04 |
2025-04-25 | BUY | 162 | | | 198.960* | | 208.11 |
2025-04-24 | SELL | -189 | | | 199.110* | | 208.19 Profit of 39,348 on sale |
2025-04-23 | BUY | 171 | | | 193.830* | | 208.31 |
2025-04-22 | BUY | 72 | | | 191.410* | | 208.45 |
2025-04-17 | BUY | 99 | | | 190.610* | | 208.94 |
2025-04-15 | BUY | 90 | | | 192.310* | | 209.26 |
2025-04-11 | BUY | 144 | | | 189.780* | | 209.58 |
2025-04-09 | BUY | 54 | | | 192.710* | | 209.94 |
2025-04-08 | BUY | 324 | | | 173.630* | | 210.27 |
2025-04-07 | BUY | 105 | | | 180.860* | | 210.54 |
2025-04-04 | SELL | -144 | | | 178.460* | | 210.83 Profit of 30,360 on sale |
2025-04-02 | BUY | 1,224 | | | 218.070* | | 210.77 |
2025-04-01 | BUY | 9 | | | 217.570* | | 210.70 |
2025-03-31 | BUY | 63 | | | 217.130* | | 210.64 |
2025-03-28 | BUY | 36 | | | 213.660* | | 210.61 |
2025-03-27 | BUY | 16 | | | 216.960* | | 210.55 |
2025-03-26 | BUY | 9 | | | 216.830* | | 210.49 |
2025-03-25 | BUY | 99 | | | 218.570* | | 210.41 |
2025-03-24 | BUY | 104 | | | 214.470* | | 210.37 |
2025-03-21 | SELL | -36 | | | 210.190* | | 210.37 Profit of 7,573 on sale |
2025-03-20 | BUY | 144 | | | 208.710* | | 210.39 |
2025-03-19 | BUY | 24 | | | 208.770* | | 210.40 |
2025-03-18 | BUY | 304 | | | 206.630* | | 210.44 |
2025-03-17 | BUY | 63 | | | 212.440* | | 210.42 |
2025-03-14 | BUY | 468 | | | 213.900* | | 210.38 |
2025-03-13 | BUY | 90 | | | 209.370* | | 210.40 |
2025-03-12 | SELL | -450 | | | 215.610* | | 210.34 Profit of 94,653 on sale |
2025-03-11 | SELL | -333 | | | 213.210* | | 210.31 Profit of 70,032 on sale |
2025-03-10 | BUY | 99 | | | 215.320* | | 210.25 |
2025-03-07 | BUY | 18 | | | 219.340* | | 210.15 |
2025-03-05 | BUY | 135 | | | 224.810* | | 209.98 |
2025-03-04 | BUY | 153 | | | 220.120* | | 209.87 |
2025-03-03 | BUY | 288 | | | 226.220* | | 209.68 |
2025-02-28 | BUY | 234 | | | 228.930* | | 209.45 |
2025-02-27 | SELL | -45 | | | 224.060* | | 209.28 Profit of 9,417 on sale |
2025-02-25 | BUY | 333 | | | 226.040* | | 208.86 |
2025-02-21 | BUY | 36 | | | 224.710* | | 208.48 |
2025-02-18 | SELL | -81 | | | 214.780* | | 207.70 Profit of 16,824 on sale |
2025-02-14 | SELL | -549 | | | 212.620* | | 207.57 Profit of 113,956 on sale |
2025-02-13 | BUY | 9 | | | 210.230* | | 207.53 |
2025-02-12 | BUY | 88 | | | 209.630* | | 207.51 |
2025-02-07 | SELL | -14 | | | 217.670* | | 207.18 Profit of 2,901 on sale |
2025-02-06 | BUY | 171 | | | 219.780* | | 207.00 |
2025-02-05 | BUY | 45 | | | 218.850* | | 206.83 |
2025-02-04 | BUY | 54 | | | 218.220* | | 206.66 |
2025-02-03 | BUY | 54 | | | 215.490* | | 206.52 |
2025-01-31 | BUY | 99 | | | 215.850* | | 206.38 |
2025-01-29 | SELL | -9 | | | 214.340* | | 206.09 Profit of 1,855 on sale |
2025-01-28 | SELL | -81 | | | 217.780* | | 205.90 Profit of 16,678 on sale |
2025-01-27 | SELL | -144 | | | 214.910* | | 205.75 Profit of 29,628 on sale |
2025-01-24 | BUY | 108 | | | 214.230* | | 205.61 |
2025-01-23 | BUY | 18 | | | 215.580* | | 205.44 |
2025-01-22 | BUY | 146 | | | 216.200* | | 205.25 |
2025-01-21 | BUY | 108 | | | 217.820* | | 205.03 |
2025-01-16 | BUY | 161 | | | 214.560* | | 204.46 |
2025-01-14 | BUY | 72 | | | 212.270* | | 204.14 |
2025-01-10 | BUY | 216 | | | 209.160* | | 203.95 |
2024-12-30 | BUY | 27 | | | 207.460* | | 203.48 |
2024-12-27 | BUY | 36 | | | 209.360* | | 203.34 |
2024-12-23 | BUY | 270 | | | 209.300* | | 202.83 |
2024-12-20 | BUY | 72 | | | 208.990* | | 202.68 |
2024-12-19 | BUY | 9 | | | 205.420* | | 202.61 |
2024-12-18 | BUY | 72 | | | 206.230* | | 202.51 |
2024-12-17 | BUY | 18 | | | 210.890* | | 202.29 |
2024-12-16 | BUY | 90 | | | 214.620* | | 201.94 |
2024-12-13 | BUY | 62 | | | 215.400* | | 201.56 |
2024-12-10 | BUY | 450 | | | 219.210* | | 200.44 |
2024-12-09 | BUY | 54 | | | 219.330* | | 199.85 |
2024-12-06 | SELL | -135 | | | 218.580* | | 199.25 Profit of 26,899 on sale |
2024-12-05 | SELL | -9 | | | 216.590* | | 198.67 Profit of 1,788 on sale |
2024-12-03 | BUY | 45 | | | 212.450* | | 197.57 |
2024-11-27 | SELL | -54 | | | 212.090* | | 195.07 Profit of 10,534 on sale |
2024-11-26 | BUY | 189 | | | 212.850* | | 194.30 |
2024-11-25 | BUY | 24 | | | 214.520* | | 193.38 |
2024-11-22 | SELL | -16 | | | 210.330* | | 192.57 Profit of 3,081 on sale |
2024-11-21 | SELL | -45 | | | 209.110* | | 191.74 Profit of 8,628 on sale |
2024-11-20 | SELL | -18 | | | 205.590* | | 191.01 Profit of 3,438 on sale |
2024-11-19 | BUY | 9 | | | 207.370* | | 190.11 |
2024-11-18 | BUY | 80 | | | 209.270* | | 188.98 |
2024-11-11 | BUY | 27 | | | 212.560* | | 185.77 |
2024-11-07 | BUY | 23 | | | 210.340* | | 181.80 |
2024-11-06 | BUY | 216 | | | 209.670* | | 179.48 |
2024-11-05 | BUY | 45 | | | 204.230* | | 177.23 |
2024-11-04 | BUY | 16 | | | 200.240* | | 174.93 |
2024-11-01 | BUY | 24 | | | 198.180* | | 172.35 |
2024-10-30 | SELL | -54 | | | 204.920* | | 163.98 Profit of 8,855 on sale |
2024-10-29 | SELL | -162 | | | 166.270* | | 163.59 Profit of 26,502 on sale |
2024-10-28 | SELL | -63 | | | 166.290* | | 163.06 Profit of 10,273 on sale |
2024-10-21 | SELL | -9 | | | 166.470* | | 0.00 |