Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 249.740* | | 208.56 |
2025-09-17 | BUY | 165 | | | 250.520* | | 208.35 |
2025-09-16 | BUY | 264 | | | 247.730* | | 208.15 |
2025-09-15 | BUY | 88 | | | 247.250* | | 207.95 |
2025-09-11 | SELL | -11 | | | 246.540* | | 207.56 Profit of 2,283 on sale |
2025-09-10 | BUY | 704 | | | 244.040* | | 207.37 |
2025-09-09 | BUY | 44 | | | 247.860* | | 207.16 |
2025-08-06 | BUY | 207 | | | 227.210* | | 206.95 |
2025-07-31 | BUY | 55 | | | 222.730* | | 206.77 |
2025-07-29 | BUY | 220 | | | 223.980* | | 206.58 |
2025-07-28 | BUY | 44 | | | 226.100* | | 206.48 |
2025-07-25 | BUY | 66 | | | 224.750* | | 206.38 |
2025-07-24 | BUY | 32 | | | 225.750* | | 206.27 |
2025-07-23 | BUY | 77 | | | 228.730* | | 206.15 |
2025-07-22 | BUY | 44 | | | 231.070* | | 206.01 |
2025-07-18 | BUY | 88 | | | 231.180* | | 205.87 |
2025-07-17 | BUY | 66 | | | 233.920* | | 205.71 |
2025-07-11 | BUY | 88 | | | 233.920* | | 204.99 |
2025-07-10 | BUY | 99 | | | 235.330* | | 204.82 |
2025-07-09 | BUY | 99 | | | 242.230* | | 204.60 |
2025-07-07 | SELL | -66 | | | 242.530* | | 204.17 Profit of 13,475 on sale |
2025-07-02 | SELL | -275 | | | 239.510* | | 203.53 Profit of 55,971 on sale |
2025-06-27 | BUY | 33 | | | 241.440* | | 203.07 |
2025-06-26 | BUY | 33 | | | 239.330* | | 202.85 |
2025-06-24 | SELL | -154 | | | 243.050* | | 202.36 Profit of 31,164 on sale |
2025-06-18 | BUY | 88 | | | 238.500* | | 201.43 |
2025-06-17 | BUY | 33 | | | 237.520* | | 201.21 |
2025-06-16 | SELL | -45 | | | 238.600* | | 200.97 Profit of 9,044 on sale |
2025-06-13 | BUY | 96 | | | 230.230* | | 200.78 |
2025-06-12 | SELL | -55 | | | 234.460* | | 200.56 Profit of 11,031 on sale |
2025-06-11 | BUY | 121 | | | 234.740* | | 200.34 |
2025-06-06 | BUY | 33 | | | 232.720* | | 199.68 |
2025-06-05 | BUY | 154 | | | 231.030* | | 199.47 |
2025-06-04 | BUY | 22 | | | 229.180* | | 199.27 |
2025-06-03 | SELL | -11 | | | 229.650* | | 199.06 Profit of 2,190 on sale |
2025-05-30 | SELL | -1,342 | | | 226.280* | | 198.68 Profit of 266,632 on sale |
2025-05-29 | BUY | 29 | | | 225.390* | | 198.50 |
2025-05-27 | BUY | 187 | | | 226.270* | | 198.10 |
2025-05-23 | BUY | 150 | | | 224.990* | | 197.71 |
2025-05-22 | BUY | 77 | | | 226.010* | | 197.51 |
2025-05-19 | BUY | 66 | | | 234.660* | | 196.74 |
2025-05-16 | BUY | 33 | | | 226.740* | | 196.51 |
2025-05-15 | SELL | -22 | | | 232.340* | | 196.25 Profit of 4,317 on sale |
2025-05-14 | BUY | 11 | | | 229.500* | | 196.00 |
2025-05-13 | BUY | 22 | | | 226.160* | | 195.77 |
2025-05-08 | BUY | 22 | | | 225.450* | | 195.55 |
2025-05-07 | BUY | 33 | | | 226.340* | | 195.31 |
2025-05-02 | BUY | 1,221 | | | 219.500* | | 194.61 |
2025-04-30 | BUY | 385 | | | 233.320* | | 193.98 |
2025-04-29 | BUY | 96 | | | 230.710* | | 193.68 |
2025-04-28 | BUY | 77 | | | 225.550* | | 193.43 |
2025-04-25 | BUY | 198 | | | 225.380* | | 193.17 |
2025-04-24 | SELL | -231 | | | 222.690* | | 192.92 Profit of 44,565 on sale |
2025-04-23 | BUY | 209 | | | 213.300* | | 192.76 |
2025-04-22 | BUY | 88 | | | 209.970* | | 192.61 |
2025-04-17 | BUY | 121 | | | 212.770* | | 192.16 |
2025-04-15 | BUY | 110 | | | 214.600* | | 191.80 |
2025-04-11 | BUY | 176 | | | 212.070* | | 191.43 |
2025-04-09 | BUY | 66 | | | 208.130* | | 191.16 |
2025-04-08 | BUY | 396 | | | 196.250* | | 191.12 |
2025-04-07 | BUY | 129 | | | 197.530* | | 191.06 |
2025-04-04 | SELL | -176 | | | 194.580* | | 191.03 Profit of 33,621 on sale |
2025-04-02 | BUY | 1,496 | | | 211.100* | | 190.84 |
2025-04-01 | BUY | 11 | | | 210.130* | | 190.66 |
2025-03-31 | BUY | 77 | | | 207.250* | | 190.50 |
2025-03-28 | BUY | 44 | | | 210.470* | | 190.31 |
2025-03-27 | BUY | 20 | | | 214.290* | | 190.07 |
2025-03-26 | BUY | 11 | | | 215.890* | | 189.82 |
2025-03-25 | BUY | 121 | | | 217.950* | | 189.54 |
2025-03-24 | BUY | 130 | | | 213.510* | | 189.30 |
2025-03-21 | SELL | -44 | | | 213.470* | | 189.06 Profit of 8,319 on sale |
2025-03-20 | BUY | 176 | | | 209.630* | | 188.85 |
2025-03-19 | BUY | 30 | | | 208.860* | | 188.64 |
2025-03-18 | BUY | 376 | | | 204.320* | | 188.48 |
2025-03-17 | BUY | 77 | | | 206.500* | | 188.29 |
2025-03-14 | BUY | 572 | | | 204.570* | | 188.12 |
2025-03-13 | BUY | 110 | | | 203.630* | | 187.95 |
2025-03-12 | SELL | -550 | | | 205.330* | | 187.76 Profit of 103,268 on sale |
2025-03-11 | SELL | -407 | | | 203.800* | | 187.58 Profit of 76,347 on sale |
2025-03-10 | BUY | 121 | | | 201.930* | | 187.42 |
2025-03-07 | BUY | 22 | | | 204.330* | | 187.23 |
2025-03-05 | BUY | 165 | | | 214.810* | | 186.92 |
2025-03-04 | BUY | 187 | | | 208.550* | | 186.67 |
2025-03-03 | BUY | 352 | | | 208.050* | | 186.42 |
2025-02-28 | BUY | 286 | | | 211.980* | | 186.12 |
2025-02-27 | SELL | -55 | | | 208.210* | | 185.86 Profit of 10,222 on sale |
2025-02-25 | BUY | 407 | | | 207.910* | | 185.31 |
2025-02-21 | BUY | 44 | | | 211.650* | | 184.64 |
2025-02-18 | SELL | -99 | | | 216.380* | | 183.44 Profit of 18,160 on sale |
2025-02-14 | SELL | -671 | | | 208.760* | | 182.76 Profit of 122,634 on sale |
2025-02-13 | BUY | 11 | | | 210.090* | | 182.39 |
2025-02-12 | BUY | 108 | | | 209.180* | | 182.03 |
2025-02-07 | SELL | -16 | | | 208.770* | | 180.81 Profit of 2,893 on sale |
2025-02-06 | BUY | 209 | | | 183.080* | | 180.78 |
2025-02-05 | BUY | 55 | | | 184.920* | | 180.72 |
2025-02-04 | BUY | 66 | | | 183.540* | | 180.68 |
2025-02-03 | BUY | 66 | | | 186.070* | | 180.59 |
2025-01-31 | BUY | 121 | | | 185.510* | | 180.52 |
2025-01-29 | SELL | -11 | | | 190.090* | | 180.20 Profit of 1,982 on sale |
2025-01-28 | SELL | -99 | | | 187.140* | | 180.08 Profit of 17,828 on sale |
2025-01-27 | SELL | -176 | | | 187.870* | | 179.96 Profit of 31,672 on sale |
2025-01-24 | BUY | 132 | | | 185.490* | | 179.86 |
2025-01-23 | BUY | 22 | | | 183.820* | | 179.80 |
2025-01-22 | BUY | 180 | | | 187.990* | | 179.66 |
2025-01-21 | BUY | 132 | | | 185.140* | | 179.56 |
2025-01-16 | BUY | 201 | | | 183.370* | | 179.24 |
2025-01-14 | BUY | 88 | | | 180.030* | | 179.18 |
2025-01-10 | BUY | 264 | | | 178.610* | | 179.20 |
2024-12-30 | BUY | 33 | | | 184.540* | | 178.68 |
2024-12-27 | BUY | 44 | | | 186.430* | | 178.51 |
2024-12-23 | BUY | 330 | | | 183.220* | | 178.02 |
2024-12-20 | BUY | 88 | | | 181.970* | | 177.92 |
2024-12-19 | BUY | 11 | | | 181.380* | | 177.83 |
2024-12-18 | BUY | 88 | | | 181.900* | | 177.72 |
2024-12-17 | BUY | 22 | | | 185.930* | | 177.50 |
2024-12-16 | BUY | 110 | | | 187.180* | | 177.23 |
2024-12-13 | BUY | 78 | | | 185.480* | | 176.99 |
2024-12-10 | BUY | 550 | | | 185.360* | | 176.33 |
2024-12-09 | BUY | 66 | | | 187.900* | | 175.97 |
2024-12-06 | SELL | -165 | | | 189.710* | | 175.53 Profit of 28,962 on sale |
2024-12-05 | SELL | -11 | | | 190.030* | | 175.04 Profit of 1,925 on sale |
2024-12-03 | BUY | 55 | | | 188.060* | | 174.11 |
2024-11-27 | SELL | -66 | | | 185.560* | | 171.98 Profit of 11,351 on sale |
2024-11-26 | BUY | 231 | | | 187.850* | | 171.29 |
2024-11-25 | BUY | 2,558 | | | 187.620* | | 170.55 |
2024-11-22 | SELL | -20 | | | 188.150* | | 169.71 Profit of 3,394 on sale |
2024-11-21 | SELL | -50 | | | 186.580* | | 168.87 Profit of 8,444 on sale |
2024-11-20 | SELL | -20 | | | 185.500* | | 168.00 Profit of 3,360 on sale |
2024-11-19 | BUY | 10 | | | 186.010* | | 166.99 |
2024-11-18 | BUY | 88 | | | 182.930* | | 166.06 |
2024-11-11 | BUY | 30 | | | 179.390* | | 164.20 |
2024-11-07 | BUY | 30 | | | 179.170* | | 162.00 |
2024-11-06 | BUY | 240 | | | 166.620* | | 161.61 |
2024-11-05 | BUY | 50 | | | 164.030* | | 161.39 |
2024-11-04 | BUY | 22 | | | 162.930* | | 161.24 |
2024-11-01 | BUY | 30 | | | 163.780* | | 160.96 |
2024-10-30 | SELL | -60 | | | 162.890* | | 160.57 Profit of 9,634 on sale |
2024-10-29 | SELL | -180 | | | 162.280* | | 160.28 Profit of 28,851 on sale |
2024-10-28 | SELL | -70 | | | 160.750* | | 160.19 Profit of 11,213 on sale |
2024-10-21 | SELL | -10 | | | 156.880* | | 0.00 |