Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 200.430* | | 189.81 |
2025-09-17 | BUY | 150 | | | 198.600* | | 189.76 |
2025-09-16 | BUY | 240 | | | 195.280* | | 189.73 |
2025-09-11 | SELL | -10 | | | 197.830* | | 189.69 Profit of 1,897 on sale |
2025-09-10 | BUY | 640 | | | 198.170* | | 189.65 |
2025-09-09 | BUY | 40 | | | 199.800* | | 189.60 |
2025-08-06 | BUY | 207 | | | 185.500* | | 189.65 |
2025-07-31 | BUY | 55 | | | 188.700* | | 189.66 |
2025-07-29 | BUY | 220 | | | 194.340* | | 189.63 |
2025-07-28 | BUY | 44 | | | 194.150* | | 189.60 |
2025-07-25 | BUY | 66 | | | 193.770* | | 189.58 |
2025-07-24 | BUY | 32 | | | 193.670* | | 189.56 |
2025-07-23 | BUY | 77 | | | 195.810* | | 189.52 |
2025-07-22 | BUY | 44 | | | 196.780* | | 189.48 |
2025-07-18 | BUY | 88 | | | 196.190* | | 189.44 |
2025-07-17 | BUY | 66 | | | 195.600* | | 189.41 |
2025-07-11 | BUY | 88 | | | 201.910* | | 189.20 |
2025-07-10 | BUY | 99 | | | 204.050* | | 189.11 |
2025-07-09 | BUY | 99 | | | 200.380* | | 189.05 |
2025-07-07 | SELL | -66 | | | 200.670* | | 188.91 Profit of 12,468 on sale |
2025-07-02 | SELL | -275 | | | 200.060* | | 188.68 Profit of 51,888 on sale |
2025-06-27 | BUY | 38 | | | 193.780* | | 188.62 |
2025-06-26 | BUY | 33 | | | 193.490* | | 188.59 |
2025-06-24 | SELL | -154 | | | 190.120* | | 188.56 Profit of 29,039 on sale |
2025-06-18 | BUY | 88 | | | 181.700* | | 188.67 |
2025-06-17 | BUY | 33 | | | 178.330* | | 188.73 |
2025-06-16 | SELL | -45 | | | 180.250* | | 188.79 Profit of 8,495 on sale |
2025-06-13 | BUY | 96 | | | 178.030* | | 188.86 |
2025-06-12 | SELL | -55 | | | 183.990* | | 188.89 Profit of 10,389 on sale |
2025-06-11 | BUY | 121 | | | 184.530* | | 188.92 |
2025-06-06 | BUY | 33 | | | 184.140* | | 189.00 |
2025-06-05 | BUY | 154 | | | 179.910* | | 189.06 |
2025-06-04 | BUY | 22 | | | 179.870* | | 189.12 |
2025-06-03 | SELL | -11 | | | 182.610* | | 189.16 Profit of 2,081 on sale |
2025-05-30 | SELL | -1,342 | | | 182.640* | | 189.27 Profit of 254,003 on sale |
2025-05-29 | BUY | 29 | | | 182.960* | | 189.32 |
2025-05-27 | BUY | 193 | | | 184.130* | | 189.41 |
2025-05-23 | BUY | 150 | | | 179.440* | | 189.55 |
2025-05-22 | BUY | 77 | | | 180.610* | | 189.61 |
2025-05-19 | BUY | 66 | | | 187.340* | | 189.73 |
2025-05-16 | BUY | 33 | | | 187.730* | | 189.74 |
2025-05-15 | SELL | -22 | | | 186.980* | | 189.76 Profit of 4,175 on sale |
2025-05-14 | BUY | 11 | | | 185.410* | | 189.80 |
2025-05-13 | BUY | 22 | | | 186.500* | | 189.82 |
2025-05-08 | BUY | 22 | | | 177.560* | | 189.91 |
2025-05-07 | BUY | 33 | | | 173.780* | | 190.04 |
2025-05-02 | BUY | 1,221 | | | 175.310* | | 190.40 |
2025-04-30 | BUY | 385 | | | 169.760* | | 190.72 |
2025-04-29 | BUY | 96 | | | 169.910* | | 190.89 |
2025-04-28 | BUY | 77 | | | 168.720* | | 191.07 |
2025-04-25 | BUY | 198 | | | 167.390* | | 191.26 |
2025-04-24 | SELL | -231 | | | 169.160* | | 191.44 Profit of 44,223 on sale |
2025-04-23 | BUY | 209 | | | 165.340* | | 191.66 |
2025-04-22 | BUY | 88 | | | 162.000* | | 191.90 |
2025-04-17 | BUY | 121 | | | 160.230* | | 192.74 |
2025-04-15 | BUY | 110 | | | 159.590* | | 193.33 |
2025-04-11 | BUY | 176 | | | 157.950* | | 193.95 |
2025-04-09 | BUY | 66 | | | 168.060* | | 194.51 |
2025-04-08 | BUY | 396 | | | 156.580* | | 194.85 |
2025-04-07 | BUY | 129 | | | 157.650* | | 195.19 |
2025-04-04 | SELL | -176 | | | 157.020* | | 195.55 Profit of 34,416 on sale |
2025-04-02 | BUY | 1,496 | | | 179.710* | | 195.69 |
2025-04-01 | BUY | 11 | | | 176.370* | | 195.88 |
2025-03-31 | BUY | 77 | | | 178.750* | | 196.04 |
2025-03-28 | BUY | 44 | | | 175.280* | | 196.24 |
2025-03-27 | BUY | 20 | | | 179.670* | | 196.40 |
2025-03-26 | BUY | 11 | | | 182.200* | | 196.54 |
2025-03-25 | BUY | 121 | | | 182.990* | | 196.67 |
2025-03-24 | BUY | 130 | | | 182.360* | | 196.82 |
2025-03-21 | SELL | -44 | | | 178.250* | | 197.00 Profit of 8,668 on sale |
2025-03-20 | BUY | 176 | | | 176.910* | | 197.21 |
2025-03-19 | BUY | 30 | | | 177.060* | | 197.42 |
2025-03-18 | BUY | 376 | | | 174.830* | | 197.65 |
2025-03-17 | BUY | 77 | | | 175.420* | | 197.89 |
2025-03-14 | BUY | 572 | | | 175.590* | | 198.12 |
2025-03-13 | BUY | 110 | | | 170.470* | | 198.42 |
2025-03-12 | SELL | -550 | | | 172.070* | | 198.71 Profit of 109,289 on sale |
2025-03-11 | SELL | -407 | | | 171.170* | | 199.01 Profit of 80,997 on sale |
2025-03-10 | BUY | 121 | | | 173.750* | | 199.29 |
2025-03-07 | BUY | 22 | | | 178.740* | | 199.52 |
2025-03-05 | BUY | 165 | | | 178.200* | | 199.76 |
2025-03-04 | BUY | 187 | | | 181.320* | | 199.98 |
2025-03-03 | BUY | 352 | | | 188.810* | | 200.10 |
2025-02-28 | BUY | 286 | | | 191.720* | | 200.20 |
2025-02-27 | SELL | -55 | | | 189.440* | | 200.33 Profit of 11,018 on sale |
2025-02-25 | BUY | 407 | | | 190.610* | | 200.58 |
2025-02-21 | BUY | 44 | | | 193.530* | | 200.76 |
2025-02-18 | SELL | -99 | | | 200.610* | | 200.83 Profit of 19,882 on sale |
2025-02-14 | SELL | -671 | | | 198.820* | | 200.88 Profit of 134,792 on sale |
2025-02-13 | BUY | 11 | | | 197.140* | | 200.93 |
2025-02-12 | BUY | 108 | | | 197.590* | | 200.98 |
2025-02-07 | SELL | -16 | | | 200.380* | | 201.06 Profit of 3,217 on sale |
2025-02-06 | BUY | 209 | | | 201.950* | | 201.05 |
2025-02-05 | BUY | 55 | | | 198.750* | | 201.08 |
2025-02-04 | BUY | 66 | | | 197.910* | | 201.13 |
2025-02-03 | BUY | 66 | | | 195.870* | | 201.21 |
2025-01-31 | BUY | 121 | | | 201.240* | | 201.21 |
2025-01-29 | SELL | -11 | | | 200.360* | | 201.21 Profit of 2,213 on sale |
2025-01-28 | SELL | -99 | | | 199.820* | | 201.23 Profit of 19,922 on sale |
2025-01-27 | SELL | -176 | | | 201.040* | | 201.24 Profit of 35,418 on sale |
2025-01-24 | BUY | 132 | | | 198.950* | | 201.27 |
2025-01-23 | BUY | 22 | | | 196.980* | | 201.35 |
2025-01-22 | BUY | 180 | | | 195.600* | | 201.45 |
2025-01-21 | BUY | 132 | | | 198.260* | | 201.50 |
2025-01-16 | BUY | 201 | | | 196.100* | | 201.78 |
2025-01-14 | BUY | 88 | | | 195.020* | | 201.93 |
2025-01-10 | BUY | 264 | | | 187.750* | | 202.42 |
2024-12-30 | BUY | 33 | | | 188.560* | | 203.86 |
2024-12-27 | BUY | 44 | | | 189.230* | | 204.19 |
2024-12-23 | BUY | 330 | | | 189.100* | | 205.20 |
2024-12-20 | BUY | 88 | | | 189.480* | | 205.60 |
2024-12-19 | BUY | 11 | | | 185.420* | | 206.11 |
2024-12-18 | BUY | 88 | | | 186.150* | | 206.64 |
2024-12-17 | BUY | 22 | | | 196.150* | | 206.92 |
2024-12-16 | BUY | 110 | | | 199.720* | | 207.12 |
2024-12-13 | BUY | 78 | | | 199.290* | | 207.35 |
2024-12-10 | BUY | 550 | | | 206.990* | | 207.52 |
2024-12-09 | BUY | 66 | | | 206.730* | | 207.55 |
2024-12-06 | SELL | -165 | | | 211.260* | | 207.43 Profit of 34,225 on sale |
2024-12-05 | SELL | -11 | | | 212.420* | | 207.26 Profit of 2,280 on sale |
2024-12-03 | BUY | 55 | | | 214.330* | | 206.84 |
2024-11-27 | SELL | -66 | | | 220.800* | | 204.76 Profit of 13,514 on sale |
2024-11-26 | BUY | 231 | | | 220.750* | | 204.07 |
2024-11-25 | BUY | 28 | | | 221.950* | | 203.26 |
2024-11-22 | SELL | -20 | | | 221.120* | | 202.40 Profit of 4,048 on sale |
2024-11-21 | SELL | -55 | | | 216.620* | | 201.69 Profit of 11,093 on sale |
2024-11-20 | SELL | -22 | | | 213.520* | | 201.07 Profit of 4,424 on sale |
2024-11-19 | BUY | 11 | | | 213.710* | | 200.37 |
2024-11-18 | BUY | 96 | | | 214.820* | | 199.52 |
2024-11-11 | BUY | 33 | | | 214.640* | | 197.60 |
2024-11-07 | BUY | 29 | | | 208.110* | | 195.88 |
2024-11-06 | BUY | 264 | | | 216.560* | | 194.16 |
2024-11-05 | BUY | 55 | | | 193.140* | | 194.25 |
2024-11-04 | BUY | 20 | | | 190.670* | | 194.61 |
2024-11-01 | BUY | 30 | | | 192.250* | | 194.87 |
2024-10-30 | SELL | -66 | | | 197.560* | | 194.51 Profit of 12,838 on sale |
2024-10-29 | SELL | -198 | | | 195.720* | | 194.31 Profit of 38,473 on sale |
2024-10-28 | SELL | -77 | | | 197.230* | | 193.72 Profit of 14,917 on sale |
2024-10-21 | SELL | -11 | | | 193.630* | | 0.00 |