Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 215 | | | 161.350* | | 193.02 |
2025-09-25 | BUY | 15 | | | 159.280* | | 193.18 |
2025-09-24 | BUY | 285 | | | 159.760* | | 193.35 |
2025-09-18 | BUY | 60 | | | 162.060* | | 193.51 |
2025-09-17 | BUY | 75 | | | 159.590* | | 193.68 |
2025-09-16 | BUY | 120 | | | 163.840* | | 193.83 |
2025-09-15 | BUY | 40 | | | 161.160* | | 194.00 |
2025-09-11 | SELL | -5 | | | 164.490* | | 194.32 Profit of 972 on sale |
2025-09-10 | BUY | 320 | | | 160.170* | | 194.50 |
2025-09-09 | BUY | 20 | | | 162.010* | | 194.67 |
2025-08-06 | BUY | 93 | | | 159.720* | | 195.04 |
2025-07-31 | BUY | 25 | | | 163.510* | | 195.39 |
2025-07-29 | BUY | 100 | | | 185.180* | | 195.61 |
2025-07-28 | BUY | 20 | | | 184.430* | | 195.67 |
2025-07-25 | BUY | 30 | | | 185.690* | | 195.72 |
2025-07-24 | BUY | 14 | | | 183.660* | | 195.79 |
2025-07-23 | BUY | 35 | | | 184.400* | | 195.85 |
2025-07-22 | BUY | 20 | | | 184.540* | | 195.92 |
2025-07-18 | BUY | 40 | | | 183.380* | | 195.98 |
2025-07-17 | BUY | 30 | | | 183.960* | | 196.05 |
2025-07-11 | BUY | 40 | | | 181.470* | | 196.41 |
2025-07-10 | BUY | 45 | | | 185.420* | | 196.47 |
2025-07-09 | BUY | 45 | | | 184.380* | | 196.54 |
2025-07-07 | SELL | -30 | | | 179.330* | | 196.73 Profit of 5,902 on sale |
2025-07-02 | SELL | -125 | | | 182.160* | | 197.00 Profit of 24,625 on sale |
2025-06-27 | BUY | 20 | | | 176.320* | | 197.25 |
2025-06-26 | BUY | 15 | | | 176.350* | | 197.38 |
2025-06-24 | SELL | -70 | | | 174.880* | | 197.66 Profit of 13,836 on sale |
2025-06-18 | BUY | 40 | | | 175.030* | | 198.25 |
2025-06-17 | BUY | 15 | | | 175.990* | | 198.39 |
2025-06-16 | SELL | -21 | | | 179.920* | | 198.51 Profit of 4,169 on sale |
2025-06-13 | BUY | 42 | | | 177.820* | | 198.64 |
2025-06-12 | SELL | -25 | | | 182.510* | | 198.75 Profit of 4,969 on sale |
2025-06-11 | BUY | 55 | | | 183.170* | | 198.85 |
2025-06-06 | BUY | 15 | | | 183.310* | | 199.15 |
2025-06-05 | BUY | 70 | | | 180.280* | | 199.28 |
2025-06-04 | BUY | 10 | | | 180.890* | | 199.40 |
2025-06-03 | SELL | -5 | | | 182.040* | | 199.52 Profit of 998 on sale |
2025-05-30 | SELL | -610 | | | 180.910* | | 199.78 Profit of 121,868 on sale |
2025-05-29 | BUY | 11 | | | 182.140* | | 199.91 |
2025-05-27 | BUY | 85 | | | 183.450* | | 200.15 |
2025-05-23 | BUY | 60 | | | 179.600* | | 200.45 |
2025-05-22 | BUY | 35 | | | 181.130* | | 200.58 |
2025-05-19 | BUY | 30 | | | 189.930* | | 200.89 |
2025-05-16 | BUY | 15 | | | 190.850* | | 200.97 |
2025-05-15 | SELL | -10 | | | 189.560* | | 201.05 Profit of 2,011 on sale |
2025-05-14 | BUY | 5 | | | 188.470* | | 201.15 |
2025-05-13 | BUY | 10 | | | 190.310* | | 201.23 |
2025-05-08 | BUY | 10 | | | 184.650* | | 201.35 |
2025-05-07 | BUY | 15 | | | 180.090* | | 201.52 |
2025-05-02 | BUY | 555 | | | 181.450* | | 202.00 |
2025-04-30 | BUY | 175 | | | 173.970* | | 202.43 |
2025-04-29 | BUY | 42 | | | 172.200* | | 202.67 |
2025-04-28 | BUY | 35 | | | 174.100* | | 202.91 |
2025-04-25 | BUY | 90 | | | 173.000* | | 203.15 |
2025-04-24 | SELL | -105 | | | 173.790* | | 203.39 Profit of 21,356 on sale |
2025-04-23 | BUY | 95 | | | 167.150* | | 203.69 |
2025-04-22 | BUY | 40 | | | 166.400* | | 204.00 |
2025-04-17 | BUY | 55 | | | 163.950* | | 205.05 |
2025-04-15 | BUY | 50 | | | 167.340* | | 205.74 |
2025-04-11 | BUY | 80 | | | 168.510* | | 206.39 |
2025-04-09 | BUY | 30 | | | 173.800* | | 207.03 |
2025-04-08 | BUY | 180 | | | 161.940* | | 207.44 |
2025-04-07 | BUY | 57 | | | 162.930* | | 207.85 |
2025-04-04 | SELL | -80 | | | 162.490* | | 208.27 Profit of 16,662 on sale |
2025-04-02 | BUY | 680 | | | 183.300* | | 208.51 |
2025-04-01 | BUY | 5 | | | 181.150* | | 208.76 |
2025-03-31 | BUY | 35 | | | 180.970* | | 209.03 |
2025-03-28 | BUY | 20 | | | 180.910* | | 209.30 |
2025-03-27 | BUY | 8 | | | 183.930* | | 209.55 |
2025-03-26 | BUY | 5 | | | 184.740* | | 209.79 |
2025-03-25 | BUY | 53 | | | 184.370* | | 210.04 |
2025-03-24 | BUY | 52 | | | 185.100* | | 210.29 |
2025-03-21 | SELL | -20 | | | 181.910* | | 210.58 Profit of 4,212 on sale |
2025-03-20 | BUY | 80 | | | 183.730* | | 210.85 |
2025-03-19 | BUY | 12 | | | 184.580* | | 211.12 |
2025-03-18 | BUY | 160 | | | 184.620* | | 211.40 |
2025-03-17 | BUY | 35 | | | 184.590* | | 211.68 |
2025-03-14 | BUY | 260 | | | 182.390* | | 211.99 |
2025-03-13 | BUY | 50 | | | 178.230* | | 212.35 |
2025-03-12 | SELL | -250 | | | 181.900* | | 212.68 Profit of 53,171 on sale |
2025-03-11 | SELL | -185 | | | 184.760* | | 212.99 Profit of 39,403 on sale |
2025-03-10 | BUY | 55 | | | 186.230* | | 213.29 |
2025-03-07 | BUY | 10 | | | 187.660* | | 213.58 |
2025-03-05 | BUY | 75 | | | 188.430* | | 213.86 |
2025-03-04 | BUY | 85 | | | 185.880* | | 214.18 |
2025-03-03 | BUY | 160 | | | 188.530* | | 214.48 |
2025-02-28 | BUY | 130 | | | 194.330* | | 214.72 |
2025-02-27 | SELL | -25 | | | 193.740* | | 214.97 Profit of 5,374 on sale |
2025-02-25 | BUY | 185 | | | 196.440* | | 215.43 |
2025-02-21 | BUY | 20 | | | 192.980* | | 215.95 |
2025-02-18 | SELL | -45 | | | 196.370* | | 216.68 Profit of 9,751 on sale |
2025-02-14 | SELL | -305 | | | 195.210* | | 217.25 Profit of 66,263 on sale |
2025-02-13 | BUY | 5 | | | 193.030* | | 217.58 |
2025-02-12 | BUY | 48 | | | 193.540* | | 217.91 |
2025-02-07 | SELL | -10 | | | 195.940* | | 218.86 Profit of 2,189 on sale |
2025-02-06 | BUY | 95 | | | 199.320* | | 219.14 |
2025-02-05 | BUY | 25 | | | 197.580* | | 219.46 |
2025-02-04 | BUY | 30 | | | 218.650* | | 219.47 |
2025-02-03 | BUY | 30 | | | 218.860* | | 219.48 |
2025-01-31 | BUY | 55 | | | 224.310* | | 219.41 |
2025-01-29 | SELL | -5 | | | 218.880* | | 219.34 Profit of 1,097 on sale |
2025-01-28 | SELL | -45 | | | 221.170* | | 219.31 Profit of 9,869 on sale |
2025-01-27 | SELL | -80 | | | 221.420* | | 219.28 Profit of 17,542 on sale |
2025-01-24 | BUY | 60 | | | 219.970* | | 219.27 |
2025-01-23 | BUY | 10 | | | 222.050* | | 219.22 |
2025-01-22 | BUY | 78 | | | 219.990* | | 219.21 |
2025-01-21 | BUY | 60 | | | 219.660* | | 219.20 |
2025-01-16 | BUY | 81 | | | 217.270* | | 219.36 |
2025-01-14 | BUY | 40 | | | 214.540* | | 219.55 |
2025-01-10 | BUY | 120 | | | 206.020* | | 220.01 |
2024-12-30 | BUY | 15 | | | 208.830* | | 221.31 |
2024-12-27 | BUY | 20 | | | 211.110* | | 221.54 |
2024-12-23 | BUY | 150 | | | 210.760* | | 222.23 |
2024-12-20 | BUY | 40 | | | 212.380* | | 222.48 |
2024-12-19 | BUY | 5 | | | 210.260* | | 222.79 |
2024-12-18 | BUY | 40 | | | 211.650* | | 223.09 |
2024-12-17 | BUY | 10 | | | 222.190* | | 223.11 |
2024-12-16 | BUY | 50 | | | 224.080* | | 223.09 |
2024-12-13 | BUY | 30 | | | 223.000* | | 223.09 |
2024-12-10 | BUY | 250 | | | 227.950* | | 222.79 |
2024-12-09 | BUY | 30 | | | 229.650* | | 222.57 |
2024-12-06 | SELL | -75 | | | 229.710* | | 222.34 Profit of 16,676 on sale |
2024-12-05 | SELL | -5 | | | 228.450* | | 222.14 Profit of 1,111 on sale |
2024-12-03 | BUY | 25 | | | 230.500* | | 221.63 |
2024-11-27 | SELL | -30 | | | 231.100* | | 220.05 Profit of 6,601 on sale |
2024-11-26 | BUY | 105 | | | 232.020* | | 219.53 |
2024-11-25 | BUY | 13 | | | 236.060* | | 218.77 |
2024-11-22 | SELL | -8 | | | 232.500* | | 218.12 Profit of 1,745 on sale |
2024-11-21 | SELL | -25 | | | 227.450* | | 217.65 Profit of 5,441 on sale |
2024-11-20 | SELL | -10 | | | 223.110* | | 217.37 Profit of 2,174 on sale |
2024-11-19 | BUY | 5 | | | 223.610* | | 217.02 |
2024-11-18 | BUY | 44 | | | 226.660* | | 216.45 |
2024-11-11 | BUY | 15 | | | 229.340* | | 214.83 |
2024-11-07 | BUY | 11 | | | 228.900* | | 212.69 |
2024-11-06 | BUY | 120 | | | 234.900* | | 210.84 |
2024-11-05 | BUY | 25 | | | 224.710* | | 209.58 |
2024-11-04 | BUY | 8 | | | 219.000* | | 208.64 |
2024-11-01 | BUY | 12 | | | 216.050* | | 207.82 |
2024-10-30 | SELL | -30 | | | 218.640* | | 205.29 Profit of 6,159 on sale |
2024-10-29 | SELL | -90 | | | 203.880* | | 205.53 Profit of 18,498 on sale |
2024-10-28 | SELL | -35 | | | 204.840* | | 205.67 Profit of 7,198 on sale |
2024-10-21 | SELL | -5 | | | 209.290* | | 0.00 |