Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 70 | | | 271.250* | | 214.87 |
2025-09-18 | BUY | 5 | | | 274.690* | | 214.50 |
2025-09-17 | BUY | 45 | | | 272.460* | | 214.15 |
2025-09-16 | BUY | 20 | | | 273.190* | | 213.79 |
2025-08-12 | BUY | 15 | | | 268.000* | | 213.45 |
2025-08-11 | BUY | 45 | | | 266.650* | | 213.12 |
2025-08-08 | BUY | 115 | | | 264.690* | | 212.80 |
2025-08-07 | BUY | 15 | | | 266.450* | | 212.46 |
2025-08-01 | BUY | 90 | | | 269.830* | | 212.10 |
2025-07-31 | BUY | 5 | | | 278.860* | | 211.68 |
2025-07-30 | BUY | 40 | | | 258.520* | | 211.37 |
2025-07-29 | BUY | 5 | | | 260.840* | | 211.06 |
2025-07-14 | BUY | 40 | | | 258.500* | | 210.75 |
2025-07-11 | SELL | -10 | | | 258.180* | | 210.44 Profit of 2,104 on sale |
2025-07-10 | BUY | 40 | | | 258.110* | | 210.12 |
2025-07-09 | BUY | 40 | | | 248.920* | | 209.87 |
2025-07-08 | BUY | 30 | | | 247.950* | | 209.61 |
2025-07-07 | SELL | -115 | | | 253.530* | | 209.32 Profit of 24,072 on sale |
2025-07-02 | SELL | -145 | | | 250.150* | | 208.45 Profit of 30,226 on sale |
2025-06-30 | BUY | 85 | | | 241.460* | | 208.23 |
2025-06-27 | BUY | 45 | | | 238.650* | | 208.01 |
2025-06-25 | SELL | -10 | | | 235.120* | | 207.60 Profit of 2,076 on sale |
2025-06-24 | BUY | 5 | | | 231.630* | | 207.43 |
2025-06-23 | BUY | 130 | | | 237.100* | | 207.22 |
2025-06-20 | SELL | -15 | | | 234.540* | | 207.02 Profit of 3,105 on sale |
2025-06-18 | SELL | -30 | | | 234.210* | | 206.62 Profit of 6,199 on sale |
2025-06-13 | SELL | -15 | | | 232.730* | | 206.23 Profit of 3,093 on sale |
2025-06-12 | BUY | 15 | | | 229.120* | | 206.06 |
2025-06-11 | BUY | 20 | | | 226.150* | | 205.90 |
2025-06-06 | SELL | -25 | | | 226.490* | | 205.44 Profit of 5,136 on sale |
2025-06-05 | SELL | -15 | | | 224.780* | | 205.29 Profit of 3,079 on sale |
2025-06-04 | SELL | -20 | | | 224.790* | | 205.14 Profit of 4,103 on sale |
2025-06-02 | BUY | 65 | | | 222.800* | | 204.82 |
2025-05-30 | SELL | -15 | | | 223.060* | | 204.67 Profit of 3,070 on sale |
2025-05-29 | BUY | 5 | | | 223.680* | | 204.52 |
2025-05-28 | SELL | -5 | | | 225.600* | | 204.35 Profit of 1,022 on sale |
2025-05-27 | BUY | 55 | | | 227.840* | | 204.16 |
2025-05-23 | SELL | -100 | | | 224.740* | | 203.81 Profit of 20,381 on sale |
2025-05-22 | SELL | -110 | | | 224.490* | | 203.64 Profit of 22,400 on sale |
2025-05-21 | BUY | 5 | | | 223.380* | | 203.47 |
2025-05-20 | BUY | 40 | | | 228.020* | | 203.26 |
2025-05-19 | BUY | 145 | | | 229.350* | | 203.04 |
2025-05-16 | BUY | 135 | | | 230.050* | | 202.80 |
2025-05-15 | BUY | 110 | | | 228.160* | | 202.58 |
2025-05-14 | BUY | 100 | | | 223.110* | | 202.40 |
2025-05-13 | SELL | -20 | | | 225.730* | | 202.19 Profit of 4,044 on sale |
2025-05-12 | BUY | 5 | | | 229.740* | | 201.94 |
2025-05-09 | BUY | 15 | | | 231.630* | | 201.67 |
2025-05-08 | SELL | -145 | | | 232.950* | | 201.38 Profit of 29,201 on sale |
2025-05-07 | SELL | -70 | | | 230.210* | | 201.12 Profit of 14,078 on sale |
2025-05-06 | BUY | 175 | | | 232.900* | | 200.82 |
2025-05-02 | BUY | 15 | | | 230.020* | | 200.23 |
2025-05-01 | SELL | -25 | | | 227.480* | | 199.97 Profit of 4,999 on sale |
2025-04-30 | BUY | 15 | | | 230.340* | | 199.68 |
2025-04-29 | BUY | 35 | | | 230.370* | | 199.38 |
2025-04-28 | BUY | 75 | | | 228.350* | | 199.09 |
2025-04-25 | BUY | 70 | | | 226.050* | | 198.82 |
2025-04-24 | BUY | 20 | | | 221.900* | | 198.59 |
2025-04-23 | BUY | 55 | | | 217.930* | | 198.39 |
2025-04-22 | SELL | -30 | | | 217.220* | | 198.19 Profit of 5,946 on sale |
2025-04-17 | BUY | 10 | | | 219.480* | | 197.53 |
2025-04-16 | BUY | 20 | | | 215.600* | | 197.34 |
2025-04-15 | BUY | 100 | | | 217.980* | | 197.11 |
2025-04-11 | BUY | 125 | | | 215.740* | | 196.65 |
2025-04-10 | BUY | 205 | | | 200.890* | | 196.61 |
2025-04-09 | BUY | 40 | | | 200.080* | | 196.57 |
2025-04-08 | BUY | 105 | | | 187.540* | | 196.67 |
2025-04-07 | BUY | 120 | | | 183.310* | | 196.83 |
2025-04-04 | SELL | -300 | | | 184.950* | | 196.96 Profit of 59,089 on sale |
2025-04-02 | BUY | 35 | | | 204.930* | | 196.87 |
2025-03-31 | SELL | -135 | | | 204.040* | | 196.72 Profit of 26,557 on sale |
2025-03-28 | SELL | -85 | | | 205.320* | | 196.61 Profit of 16,712 on sale |
2025-03-27 | SELL | -25 | | | 203.150* | | 196.53 Profit of 4,913 on sale |
2025-03-26 | BUY | 45 | | | 203.270* | | 196.44 |
2025-03-25 | SELL | -60 | | | 206.250* | | 196.32 Profit of 11,779 on sale |
2025-03-24 | BUY | 35 | | | 205.890* | | 196.19 |
2025-03-21 | BUY | 60 | | | 201.470* | | 196.13 |
2025-03-19 | BUY | 10 | | | 207.430* | | 195.90 |
2025-03-18 | SELL | -90 | | | 208.570* | | 195.72 Profit of 17,615 on sale |
2025-03-17 | BUY | 95 | | | 207.130* | | 195.56 |
2025-03-14 | BUY | 85 | | | 196.160* | | 195.56 |
2025-03-13 | BUY | 420 | | | 195.510* | | 195.56 |
2025-03-12 | BUY | 200 | | | 191.730* | | 195.61 |
2025-03-11 | BUY | 80 | | | 195.010* | | 195.62 |
2025-03-07 | BUY | 50 | | | 195.970* | | 195.59 |
2025-03-06 | SELL | -45 | | | 193.930* | | 195.62 Profit of 8,803 on sale |
2025-03-05 | BUY | 155 | | | 193.590* | | 195.65 |
2025-03-04 | BUY | 30 | | | 172.300* | | 196.02 |
2025-03-03 | BUY | 135 | | | 172.680* | | 196.40 |
2025-02-28 | SELL | -35 | | | 175.580* | | 196.74 Profit of 6,886 on sale |
2025-02-27 | BUY | 5 | | | 174.280* | | 197.11 |
2025-02-26 | SELL | -10 | | | 173.190* | | 197.52 Profit of 1,975 on sale |
2025-02-25 | BUY | 95 | | | 175.480* | | 197.90 |
2025-02-21 | BUY | 70 | | | 170.290* | | 198.91 |
2025-02-20 | BUY | 40 | | | 177.890* | | 199.30 |
2025-02-19 | BUY | 10 | | | 173.770* | | 199.77 |
2025-02-18 | BUY | 25 | | | 169.710* | | 200.33 |
2025-02-13 | BUY | 85 | | | 160.820* | | 202.69 |
2025-02-12 | BUY | 30 | | | 163.490* | | 203.49 |
2025-02-11 | SELL | -10 | | | 167.770* | | 204.23 Profit of 2,042 on sale |
2025-02-07 | SELL | -40 | | | 168.490* | | 205.79 Profit of 8,232 on sale |
2025-02-06 | BUY | 20 | | | 159.750* | | 206.81 |
2025-02-04 | BUY | 175 | | | 195.760* | | 207.33 |
2025-02-03 | BUY | 65 | | | 196.560* | | 207.59 |
2025-01-31 | BUY | 15 | | | 197.260* | | 207.84 |
2025-01-30 | BUY | 10 | | | 195.500* | | 208.15 |
2025-01-29 | BUY | 95 | | | 192.890* | | 208.54 |
2025-01-28 | BUY | 45 | | | 195.770* | | 208.88 |
2025-01-27 | BUY | 70 | | | 202.990* | | 209.04 |
2025-01-24 | BUY | 45 | | | 202.720* | | 209.21 |
2025-01-23 | BUY | 130 | | | 204.140* | | 209.36 |
2025-01-22 | BUY | 85 | | | 205.170* | | 209.48 |
2024-12-10 | BUY | 35 | | | 190.980* | | 210.04 |
2024-12-09 | BUY | 40 | | | 193.250* | | 210.56 |
2024-12-06 | BUY | 60 | | | 187.950* | | 211.29 |
2024-12-05 | BUY | 15 | | | 188.880* | | 212.04 |
2024-12-04 | BUY | 55 | | | 192.900* | | 212.70 |
2024-12-03 | BUY | 175 | | | 191.870* | | 213.44 |
2024-12-02 | BUY | 15 | | | 194.840* | | 214.13 |
2024-11-29 | BUY | 115 | | | 197.920* | | 214.76 |
2024-11-27 | BUY | 135 | | | 199.370* | | 216.04 |
2024-11-26 | BUY | 290 | | | 197.980* | | 216.82 |
2024-11-25 | BUY | 300 | | | 198.880* | | 217.64 |
2024-11-22 | BUY | 350 | | | 198.950* | | 218.53 |
2024-11-21 | BUY | 55 | | | 195.300* | | 219.69 |
2024-11-20 | BUY | 50 | | | 190.250* | | 221.24 |
2024-11-19 | BUY | 45 | | | 191.610* | | 222.89 |
2024-11-18 | BUY | 405 | | | 196.300* | | 224.45 |
2024-11-12 | BUY | 140 | | | 204.600* | | 225.69 |
2024-11-11 | BUY | 95 | | | 206.630* | | 226.96 |
2024-11-08 | BUY | 70 | | | 202.660* | | 228.70 |
2024-11-07 | BUY | 445 | | | 197.820* | | 231.07 |
2024-11-06 | BUY | 135 | | | 203.210* | | 233.40 |
2024-11-05 | BUY | 200 | | | 193.240* | | 237.05 |
2024-11-04 | BUY | 35 | | | 191.040* | | 241.65 |
2024-11-01 | BUY | 80 | | | 189.230* | | 247.47 |
2024-10-31 | BUY | 20 | | | 184.960* | | 255.29 |
2024-10-30 | BUY | 50 | | | 250.490* | | 255.97 |
2024-10-29 | BUY | 120 | | | 253.760* | | 256.34 |
2024-10-28 | SELL | -35 | | | 255.160* | | 256.58 Profit of 8,980 on sale |
2024-10-25 | BUY | 60 | | | 253.830* | | 257.26 |
2024-10-24 | BUY | 40 | | | 254.700* | | 258.12 |
2024-10-23 | BUY | 50 | | | 256.000* | | 259.17 |
2024-10-22 | BUY | 130 | | | 257.110* | | 261.24 |
2024-10-21 | BUY | 140 | | | 261.240* | | 0.00 |