Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 169.630* | | 230.78 |
2025-09-17 | BUY | 150 | | | 172.250* | | 231.07 |
2025-09-16 | BUY | 240 | | | 172.040* | | 231.37 |
2025-09-15 | BUY | 80 | | | 173.870* | | 231.67 |
2025-09-11 | SELL | -10 | | | 176.710* | | 232.24 Profit of 2,322 on sale |
2025-09-10 | BUY | 640 | | | 174.320* | | 232.54 |
2025-09-09 | BUY | 40 | | | 182.360* | | 232.81 |
2025-08-06 | BUY | 190 | | | 185.500* | | 233.38 |
2025-07-31 | BUY | 50 | | | 191.780* | | 233.86 |
2025-07-29 | BUY | 200 | | | 200.060* | | 234.23 |
2025-07-28 | BUY | 40 | | | 201.840* | | 234.41 |
2025-07-25 | BUY | 60 | | | 203.000* | | 234.58 |
2025-07-24 | BUY | 30 | | | 199.830* | | 234.77 |
2025-07-23 | BUY | 70 | | | 202.570* | | 234.95 |
2025-07-22 | BUY | 40 | | | 198.440* | | 235.15 |
2025-07-18 | BUY | 72 | | | 194.860* | | 235.37 |
2025-07-17 | BUY | 60 | | | 190.620* | | 235.62 |
2025-07-11 | BUY | 80 | | | 187.010* | | 236.68 |
2025-07-10 | BUY | 90 | | | 200.050* | | 236.89 |
2025-07-09 | BUY | 90 | | | 220.890* | | 236.99 |
2025-07-07 | SELL | -60 | | | 216.050* | | 237.21 Profit of 14,233 on sale |
2025-07-02 | SELL | -250 | | | 206.780* | | 237.68 Profit of 59,419 on sale |
2025-06-27 | BUY | 35 | | | 202.320* | | 238.10 |
2025-06-26 | BUY | 30 | | | 198.500* | | 238.34 |
2025-06-24 | SELL | -140 | | | 200.670* | | 238.81 Profit of 33,434 on sale |
2025-06-18 | BUY | 80 | | | 196.140* | | 239.95 |
2025-06-17 | BUY | 30 | | | 198.200* | | 240.21 |
2025-06-16 | SELL | -40 | | | 200.320* | | 240.47 Profit of 9,619 on sale |
2025-06-13 | BUY | 96 | | | 196.820* | | 240.75 |
2025-06-12 | SELL | -50 | | | 199.320* | | 241.02 Profit of 12,051 on sale |
2025-06-11 | BUY | 110 | | | 201.500* | | 241.27 |
2025-06-06 | BUY | 30 | | | 214.510* | | 241.81 |
2025-06-05 | BUY | 140 | | | 218.600* | | 241.97 |
2025-06-04 | BUY | 20 | | | 210.920* | | 242.17 |
2025-06-03 | SELL | -10 | | | 210.890* | | 242.38 Profit of 2,424 on sale |
2025-05-30 | SELL | -1,220 | | | 207.630* | | 242.87 Profit of 296,307 on sale |
2025-05-29 | BUY | 30 | | | 203.930* | | 243.14 |
2025-05-27 | BUY | 170 | | | 211.080* | | 243.58 |
2025-05-23 | BUY | 150 | | | 206.820* | | 244.10 |
2025-05-22 | BUY | 70 | | | 208.370* | | 244.35 |
2025-05-19 | BUY | 60 | | | 214.470* | | 245.05 |
2025-05-16 | BUY | 30 | | | 220.790* | | 245.23 |
2025-05-15 | SELL | -20 | | | 220.880* | | 245.41 Profit of 4,908 on sale |
2025-05-14 | BUY | 10 | | | 224.880* | | 245.56 |
2025-05-13 | BUY | 20 | | | 229.520* | | 245.68 |
2025-05-08 | BUY | 20 | | | 208.220* | | 245.96 |
2025-05-07 | BUY | 30 | | | 205.710* | | 246.27 |
2025-05-02 | BUY | 1,110 | | | 208.480* | | 247.17 |
2025-04-30 | BUY | 350 | | | 228.310* | | 247.46 |
2025-04-29 | BUY | 90 | | | 228.490* | | 247.61 |
2025-04-28 | BUY | 70 | | | 229.830* | | 247.76 |
2025-04-25 | BUY | 180 | | | 228.680* | | 247.91 |
2025-04-24 | SELL | -210 | | | 225.080* | | 248.10 Profit of 52,101 on sale |
2025-04-23 | BUY | 190 | | | 208.270* | | 248.43 |
2025-04-22 | BUY | 80 | | | 200.300* | | 248.83 |
2025-04-17 | BUY | 110 | | | 202.750* | | 250.09 |
2025-04-15 | BUY | 100 | | | 207.250* | | 250.86 |
2025-04-11 | BUY | 160 | | | 198.370* | | 251.76 |
2025-04-09 | BUY | 60 | | | 209.620* | | 252.63 |
2025-04-08 | BUY | 360 | | | 183.840* | | 253.25 |
2025-04-07 | BUY | 120 | | | 186.610* | | 253.86 |
2025-04-04 | SELL | -160 | | | 187.670* | | 254.48 Profit of 40,716 on sale |
2025-04-02 | BUY | 1,360 | | | 223.960* | | 254.76 |
2025-04-01 | BUY | 10 | | | 216.410* | | 255.12 |
2025-03-31 | BUY | 70 | | | 212.210* | | 255.53 |
2025-03-28 | BUY | 40 | | | 217.990* | | 255.89 |
2025-03-27 | BUY | 20 | | | 222.640* | | 256.21 |
2025-03-26 | BUY | 10 | | | 229.650* | | 256.48 |
2025-03-25 | BUY | 110 | | | 236.220* | | 256.68 |
2025-03-24 | BUY | 130 | | | 234.620* | | 256.90 |
2025-03-21 | SELL | -40 | | | 227.340* | | 257.19 Profit of 10,288 on sale |
2025-03-20 | BUY | 160 | | | 226.160* | | 257.51 |
2025-03-19 | BUY | 30 | | | 229.860* | | 257.80 |
2025-03-18 | BUY | 360 | | | 219.450* | | 258.20 |
2025-03-17 | BUY | 70 | | | 220.980* | | 258.59 |
2025-03-14 | BUY | 520 | | | 218.440* | | 259.01 |
2025-03-13 | BUY | 100 | | | 208.000* | | 259.56 |
2025-03-12 | SELL | -500 | | | 226.440* | | 259.92 Profit of 129,962 on sale |
2025-03-11 | SELL | -370 | | | 224.100* | | 260.32 Profit of 96,317 on sale |
2025-03-10 | BUY | 110 | | | 215.890* | | 260.81 |
2025-03-07 | BUY | 20 | | | 238.860* | | 261.06 |
2025-03-05 | BUY | 150 | | | 276.730* | | 260.88 |
2025-03-04 | BUY | 170 | | | 273.620* | | 260.73 |
2025-03-03 | BUY | 320 | | | 274.220* | | 260.58 |
2025-02-28 | BUY | 2,292 | | | 284.260* | | 260.30 |
2025-02-27 | SELL | -50 | | | 278.480* | | 260.08 Profit of 13,004 on sale |
2025-02-25 | BUY | 370 | | | 284.260* | | 259.44 |
2025-02-21 | BUY | 40 | | | 285.990* | | 258.80 |
2025-02-18 | SELL | -90 | | | 315.440* | | 256.96 Profit of 23,127 on sale |
2025-02-14 | SELL | -610 | | | 313.100* | | 255.46 Profit of 155,834 on sale |
2025-02-13 | BUY | 10 | | | 316.000* | | 254.65 |
2025-02-12 | BUY | 98 | | | 318.450* | | 253.77 |
2025-02-07 | SELL | -15 | | | 314.280* | | 251.05 Profit of 3,766 on sale |
2025-02-06 | BUY | 190 | | | 319.000* | | 250.06 |
2025-02-05 | BUY | 50 | | | 320.800* | | 249.02 |
2025-02-04 | BUY | 60 | | | 316.730* | | 248.01 |
2025-02-03 | BUY | 60 | | | 311.400* | | 247.05 |
2025-01-31 | BUY | 110 | | | 306.780* | | 246.13 |
2025-01-29 | SELL | -10 | | | 271.330* | | 245.40 Profit of 2,454 on sale |
2025-01-28 | SELL | -90 | | | 274.710* | | 244.93 Profit of 22,043 on sale |
2025-01-27 | SELL | -160 | | | 268.000* | | 244.55 Profit of 39,128 on sale |
2025-01-24 | BUY | 120 | | | 264.810* | | 244.21 |
2025-01-23 | BUY | 20 | | | 265.700* | | 243.85 |
2025-01-22 | BUY | 163 | | | 260.850* | | 243.55 |
2025-01-21 | BUY | 120 | | | 256.190* | | 243.33 |
2025-01-16 | BUY | 181 | | | 254.250* | | 242.80 |
2025-01-14 | BUY | 80 | | | 246.400* | | 242.59 |
2025-01-10 | BUY | 240 | | | 242.390* | | 242.72 |
2024-12-30 | BUY | 30 | | | 247.100* | | 242.53 |
2024-12-27 | BUY | 40 | | | 250.110* | | 242.36 |
2024-12-23 | BUY | 300 | | | 251.400* | | 241.48 |
2024-12-20 | BUY | 80 | | | 257.260* | | 241.09 |
2024-12-19 | BUY | 10 | | | 251.230* | | 240.83 |
2024-12-18 | BUY | 80 | | | 250.190* | | 240.58 |
2024-12-17 | BUY | 20 | | | 269.790* | | 239.79 |
2024-12-16 | BUY | 100 | | | 278.090* | | 238.73 |
2024-12-13 | BUY | 70 | | | 278.650* | | 237.59 |
2024-12-10 | BUY | 500 | | | 266.450* | | 235.59 |
2024-12-09 | BUY | 60 | | | 273.140* | | 234.42 |
2024-12-06 | SELL | -150 | | | 278.500* | | 233.00 Profit of 34,949 on sale |
2024-12-05 | SELL | -10 | | | 276.720* | | 231.54 Profit of 2,315 on sale |
2024-12-03 | BUY | 50 | | | 268.360* | | 228.23 |
2024-11-27 | SELL | -60 | | | 262.460* | | 222.33 Profit of 13,340 on sale |
2024-11-26 | BUY | 210 | | | 262.230* | | 220.60 |
2024-11-25 | BUY | 26 | | | 261.000* | | 218.76 |
2024-11-22 | SELL | -18 | | | 260.580* | | 216.77 Profit of 3,902 on sale |
2024-11-21 | SELL | -50 | | | 253.970* | | 214.91 Profit of 10,745 on sale |
2024-11-20 | SELL | -20 | | | 245.450* | | 213.30 Profit of 4,266 on sale |
2024-11-19 | BUY | 10 | | | 247.730* | | 211.39 |
2024-11-18 | BUY | 88 | | | 238.690* | | 209.78 |
2024-11-11 | BUY | 30 | | | 245.850* | | 205.01 |
2024-11-07 | BUY | 26 | | | 233.960* | | 200.26 |
2024-11-06 | BUY | 240 | | | 225.570* | | 198.15 |
2024-11-05 | BUY | 50 | | | 221.580* | | 196.02 |
2024-11-04 | BUY | 18 | | | 218.960* | | 193.73 |
2024-11-01 | BUY | 27 | | | 224.350* | | 190.32 |
2024-10-30 | SELL | -60 | | | 190.440* | | 190.56 Profit of 11,434 on sale |
2024-10-29 | SELL | -180 | | | 191.740* | | 190.37 Profit of 34,266 on sale |
2024-10-28 | SELL | -70 | | | 188.660* | | 190.71 Profit of 13,350 on sale |
2024-10-21 | SELL | -10 | | | 192.830* | | 0.00 |