Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 438 | | | 217.930* | | 209.76 |
2025-09-29 | BUY | 114 | | | 216.270* | | 209.72 |
2025-09-26 | BUY | 258 | | | 215.950* | | 209.69 |
2025-09-25 | BUY | 18 | | | 213.140* | | 209.68 |
2025-09-24 | BUY | 342 | | | 215.320* | | 209.65 |
2025-09-18 | BUY | 72 | | | 213.960* | | 209.63 |
2025-09-17 | BUY | 90 | | | 212.080* | | 209.61 |
2025-09-16 | BUY | 144 | | | 211.470* | | 209.60 |
2025-09-11 | SELL | -6 | | | 217.030* | | 209.56 Profit of 1,257 on sale |
2025-09-10 | BUY | 384 | | | 213.050* | | 209.55 |
2025-09-09 | BUY | 24 | | | 214.070* | | 209.52 |
2025-08-06 | BUY | 112 | | | 192.220* | | 209.69 |
2025-07-31 | BUY | 30 | | | 193.750* | | 209.86 |
2025-07-29 | BUY | 120 | | | 203.060* | | 209.96 |
2025-07-28 | BUY | 24 | | | 204.180* | | 209.99 |
2025-07-25 | BUY | 36 | | | 206.530* | | 210.01 |
2025-07-24 | BUY | 17 | | | 205.930* | | 210.03 |
2025-07-23 | BUY | 42 | | | 206.320* | | 210.05 |
2025-07-22 | BUY | 24 | | | 205.290* | | 210.08 |
2025-07-18 | BUY | 48 | | | 199.810* | | 210.14 |
2025-07-17 | BUY | 36 | | | 202.240* | | 210.18 |
2025-07-11 | BUY | 48 | | | 205.900* | | 210.35 |
2025-07-10 | BUY | 54 | | | 207.240* | | 210.37 |
2025-07-09 | BUY | 54 | | | 204.080* | | 210.40 |
2025-07-07 | SELL | -36 | | | 201.270* | | 210.50 Profit of 7,578 on sale |
2025-07-02 | SELL | -150 | | | 201.940* | | 210.65 Profit of 31,597 on sale |
2025-06-27 | BUY | 23 | | | 189.410* | | 210.91 |
2025-06-26 | BUY | 18 | | | 187.650* | | 211.05 |
2025-06-24 | SELL | -84 | | | 189.410* | | 211.33 Profit of 17,752 on sale |
2025-06-18 | BUY | 48 | | | 186.230* | | 211.94 |
2025-06-17 | BUY | 18 | | | 186.350* | | 212.11 |
2025-06-16 | SELL | -25 | | | 189.460* | | 212.25 Profit of 5,306 on sale |
2025-06-13 | BUY | 51 | | | 188.560* | | 212.40 |
2025-06-12 | SELL | -30 | | | 193.310* | | 212.53 Profit of 6,376 on sale |
2025-06-11 | BUY | 66 | | | 193.210* | | 212.65 |
2025-06-06 | BUY | 18 | | | 196.400* | | 212.97 |
2025-06-05 | BUY | 84 | | | 194.700* | | 213.09 |
2025-06-04 | BUY | 12 | | | 193.340* | | 213.22 |
2025-06-03 | SELL | -6 | | | 194.080* | | 213.35 Profit of 1,280 on sale |
2025-05-30 | SELL | -732 | | | 193.170* | | 213.63 Profit of 156,380 on sale |
2025-05-29 | BUY | 14 | | | 193.000* | | 213.78 |
2025-05-27 | BUY | 102 | | | 193.820* | | 214.07 |
2025-05-23 | BUY | 75 | | | 190.700* | | 214.40 |
2025-05-22 | BUY | 42 | | | 192.530* | | 214.55 |
2025-05-19 | BUY | 36 | | | 194.440* | | 215.03 |
2025-05-16 | BUY | 18 | | | 194.220* | | 215.18 |
2025-05-15 | SELL | -12 | | | 190.750* | | 215.36 Profit of 2,584 on sale |
2025-05-14 | BUY | 6 | | | 191.910* | | 215.54 |
2025-05-13 | BUY | 12 | | | 188.790* | | 215.74 |
2025-05-08 | BUY | 12 | | | 183.420* | | 215.98 |
2025-05-07 | BUY | 18 | | | 180.000* | | 216.26 |
2025-05-02 | BUY | 666 | | | 187.420* | | 217.04 |
2025-04-30 | BUY | 210 | | | 185.610* | | 217.55 |
2025-04-29 | BUY | 51 | | | 185.980* | | 217.81 |
2025-04-28 | BUY | 42 | | | 186.390* | | 218.06 |
2025-04-25 | BUY | 108 | | | 184.820* | | 218.33 |
2025-04-24 | SELL | -126 | | | 188.710* | | 218.57 Profit of 27,540 on sale |
2025-04-23 | BUY | 114 | | | 184.690* | | 218.85 |
2025-04-22 | BUY | 48 | | | 186.420* | | 219.12 |
2025-04-17 | BUY | 66 | | | 187.190* | | 219.99 |
2025-04-15 | BUY | 60 | | | 188.710* | | 220.55 |
2025-04-11 | BUY | 96 | | | 188.940* | | 221.09 |
2025-04-09 | BUY | 36 | | | 189.440* | | 221.70 |
2025-04-08 | BUY | 216 | | | 175.970* | | 222.11 |
2025-04-07 | BUY | 69 | | | 181.040* | | 222.49 |
2025-04-04 | SELL | -96 | | | 183.420* | | 222.85 Profit of 21,394 on sale |
2025-04-02 | BUY | 816 | | | 201.360* | | 223.05 |
2025-04-01 | BUY | 6 | | | 199.930* | | 223.27 |
2025-03-31 | BUY | 42 | | | 198.020* | | 223.51 |
2025-03-28 | BUY | 24 | | | 195.500* | | 223.78 |
2025-03-27 | BUY | 10 | | | 198.270* | | 224.03 |
2025-03-26 | BUY | 6 | | | 199.500* | | 224.27 |
2025-03-25 | BUY | 66 | | | 198.760* | | 224.52 |
2025-03-24 | BUY | 65 | | | 200.810* | | 224.76 |
2025-03-21 | SELL | -24 | | | 194.410* | | 225.07 Profit of 5,402 on sale |
2025-03-20 | BUY | 96 | | | 197.180* | | 225.35 |
2025-03-19 | BUY | 15 | | | 198.490* | | 225.63 |
2025-03-18 | BUY | 196 | | | 197.610* | | 225.92 |
2025-03-17 | BUY | 42 | | | 198.510* | | 226.21 |
2025-03-14 | BUY | 312 | | | 196.800* | | 226.52 |
2025-03-13 | BUY | 60 | | | 192.030* | | 226.89 |
2025-03-12 | SELL | -300 | | | 197.300* | | 227.21 Profit of 68,164 on sale |
2025-03-11 | SELL | -222 | | | 197.450* | | 227.54 Profit of 50,514 on sale |
2025-03-10 | BUY | 66 | | | 199.240* | | 227.85 |
2025-03-07 | BUY | 12 | | | 206.650* | | 228.09 |
2025-03-05 | BUY | 90 | | | 205.370* | | 228.35 |
2025-03-04 | BUY | 102 | | | 202.270* | | 228.65 |
2025-03-03 | BUY | 192 | | | 209.410* | | 228.87 |
2025-02-28 | BUY | 156 | | | 213.090* | | 229.06 |
2025-02-27 | SELL | -30 | | | 210.750* | | 229.28 Profit of 6,878 on sale |
2025-02-25 | BUY | 222 | | | 212.640* | | 229.68 |
2025-02-21 | BUY | 24 | | | 207.920* | | 230.20 |
2025-02-18 | SELL | -54 | | | 212.140* | | 230.94 Profit of 12,471 on sale |
2025-02-14 | SELL | -366 | | | 212.500* | | 231.43 Profit of 84,703 on sale |
2025-02-13 | BUY | 6 | | | 212.150* | | 231.69 |
2025-02-12 | BUY | 58 | | | 204.690* | | 232.06 |
2025-02-07 | SELL | -11 | | | 210.220* | | 233.03 Profit of 2,563 on sale |
2025-02-06 | BUY | 114 | | | 212.320* | | 233.34 |
2025-02-05 | BUY | 30 | | | 210.350* | | 233.67 |
2025-02-04 | BUY | 36 | | | 210.640* | | 234.02 |
2025-02-03 | BUY | 36 | | | 211.280* | | 234.36 |
2025-01-31 | BUY | 66 | | | 212.660* | | 234.70 |
2025-01-29 | SELL | -6 | | | 215.120* | | 235.33 Profit of 1,412 on sale |
2025-01-28 | SELL | -54 | | | 238.410* | | 235.28 Profit of 12,705 on sale |
2025-01-27 | SELL | -96 | | | 239.720* | | 235.21 Profit of 22,580 on sale |
2025-01-24 | BUY | 72 | | | 240.270* | | 235.12 |
2025-01-23 | BUY | 12 | | | 239.240* | | 235.05 |
2025-01-22 | BUY | 95 | | | 239.800* | | 234.97 |
2025-01-21 | BUY | 72 | | | 242.130* | | 234.85 |
2025-01-16 | BUY | 101 | | | 235.320* | | 234.73 |
2025-01-14 | BUY | 48 | | | 232.650* | | 234.76 |
2025-01-10 | BUY | 144 | | | 228.050* | | 234.98 |
2024-12-30 | BUY | 18 | | | 224.960* | | 235.92 |
2024-12-27 | BUY | 24 | | | 227.090* | | 236.12 |
2024-12-23 | BUY | 180 | | | 227.080* | | 236.69 |
2024-12-20 | BUY | 48 | | | 227.980* | | 236.90 |
2024-12-19 | BUY | 6 | | | 227.460* | | 237.15 |
2024-12-18 | BUY | 48 | | | 229.220* | | 237.35 |
2024-12-17 | BUY | 12 | | | 232.550* | | 237.48 |
2024-12-16 | BUY | 60 | | | 237.090* | | 237.50 |
2024-12-13 | BUY | 38 | | | 238.100* | | 237.48 |
2024-12-10 | BUY | 300 | | | 238.230* | | 237.42 |
2024-12-09 | BUY | 36 | | | 239.630* | | 237.35 |
2024-12-06 | SELL | -90 | | | 242.860* | | 237.17 Profit of 21,346 on sale |
2024-12-05 | SELL | -6 | | | 244.340* | | 236.93 Profit of 1,422 on sale |
2024-12-03 | BUY | 30 | | | 244.050* | | 236.43 |
2024-11-27 | SELL | -36 | | | 247.030* | | 234.68 Profit of 8,448 on sale |
2024-11-26 | BUY | 126 | | | 248.030* | | 234.10 |
2024-11-25 | BUY | 18 | | | 247.280* | | 233.50 |
2024-11-22 | SELL | -10 | | | 246.390* | | 232.88 Profit of 2,329 on sale |
2024-11-21 | SELL | -30 | | | 245.300* | | 232.26 Profit of 6,968 on sale |
2024-11-20 | SELL | -12 | | | 244.100* | | 231.64 Profit of 2,780 on sale |
2024-11-19 | BUY | 6 | | | 238.310* | | 231.27 |
2024-11-18 | BUY | 56 | | | 238.110* | | 230.87 |
2024-11-11 | BUY | 18 | | | 241.490* | | 229.56 |
2024-11-07 | BUY | 14 | | | 239.480* | | 227.95 |
2024-11-06 | BUY | 144 | | | 241.590* | | 226.82 |
2024-11-05 | BUY | 30 | | | 232.610* | | 226.29 |
2024-11-04 | BUY | 10 | | | 230.170* | | 225.90 |
2024-11-01 | BUY | 15 | | | 229.990* | | 225.45 |
2024-10-30 | SELL | -36 | | | 228.800* | | 224.47 Profit of 8,081 on sale |
2024-10-29 | SELL | -108 | | | 226.060* | | 224.20 Profit of 24,214 on sale |
2024-10-28 | SELL | -42 | | | 227.450* | | 223.56 Profit of 9,389 on sale |
2024-10-21 | SELL | -6 | | | 219.100* | | 0.00 |