Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 227.210* | | 203.39 |
2025-09-17 | BUY | 60 | | | 222.800* | | 203.28 |
2025-09-16 | BUY | 96 | | | 222.660* | | 203.18 |
2025-08-15 | BUY | 8 | | | 223.970* | | 202.95 |
2025-08-13 | BUY | 4 | | | 225.970* | | 202.83 |
2025-07-31 | BUY | 20 | | | 211.510* | | 202.67 |
2025-07-29 | BUY | 80 | | | 214.790* | | 202.54 |
2025-07-28 | BUY | 16 | | | 219.490* | | 202.44 |
2025-07-25 | BUY | 24 | | | 217.190* | | 202.36 |
2025-07-24 | BUY | 12 | | | 211.870* | | 202.31 |
2025-07-23 | BUY | 28 | | | 216.790* | | 202.22 |
2025-07-22 | BUY | 16 | | | 214.630* | | 202.15 |
2025-07-18 | BUY | 32 | | | 209.490* | | 202.03 |
2025-07-17 | BUY | 24 | | | 209.190* | | 201.99 |
2025-07-07 | SELL | -24 | | | 206.940* | | 201.85 Profit of 4,845 on sale |
2025-07-02 | SELL | -100 | | | 206.440* | | 201.77 Profit of 20,177 on sale |
2025-06-27 | BUY | 12 | | | 202.820* | | 201.79 |
2025-06-26 | BUY | 12 | | | 195.880* | | 201.83 |
2025-06-24 | SELL | -56 | | | 178.270* | | 202.08 Profit of 11,317 on sale |
2025-06-18 | BUY | 32 | | | 174.230* | | 202.81 |
2025-06-17 | BUY | 12 | | | 174.840* | | 203.00 |
2025-06-16 | SELL | -16 | | | 178.630* | | 203.16 Profit of 3,251 on sale |
2025-06-13 | BUY | 36 | | | 176.740* | | 203.33 |
2025-06-12 | SELL | -20 | | | 184.390* | | 203.46 Profit of 4,069 on sale |
2025-06-11 | BUY | 44 | | | 184.800* | | 203.59 |
2025-06-06 | BUY | 12 | | | 180.750* | | 204.04 |
2025-06-05 | BUY | 56 | | | 179.000* | | 204.22 |
2025-06-04 | BUY | 8 | | | 176.670* | | 204.41 |
2025-06-03 | SELL | -4 | | | 177.770* | | 204.60 Profit of 818 on sale |
2025-05-30 | SELL | -488 | | | 179.340* | | 204.98 Profit of 100,031 on sale |
2025-05-29 | BUY | 12 | | | 181.210* | | 205.15 |
2025-05-27 | BUY | 68 | | | 174.220* | | 205.59 |
2025-05-23 | BUY | 60 | | | 167.220* | | 206.16 |
2025-05-22 | BUY | 28 | | | 172.400* | | 206.41 |
2025-05-19 | BUY | 24 | | | 182.830* | | 207.01 |
2025-05-16 | BUY | 12 | | | 184.020* | | 207.19 |
2025-05-15 | SELL | -8 | | | 179.050* | | 207.41 Profit of 1,659 on sale |
2025-05-14 | BUY | 4 | | | 209.610* | | 207.39 |
2025-05-13 | BUY | 8 | | | 212.040* | | 207.35 |
2025-05-12 | BUY | 28 | | | 212.420* | | 207.31 |
2025-05-09 | SELL | -20 | | | 190.880* | | 207.45 Profit of 4,149 on sale |
2025-05-08 | BUY | 8 | | | 191.290* | | 207.58 |
2025-05-07 | BUY | 12 | | | 188.370* | | 207.73 |
2025-05-02 | BUY | 444 | | | 193.780* | | 208.18 |
2025-04-30 | BUY | 140 | | | 187.740* | | 208.53 |
2025-04-29 | BUY | 36 | | | 192.010* | | 208.68 |
2025-04-28 | BUY | 28 | | | 189.870* | | 208.84 |
2025-04-25 | BUY | 72 | | | 187.770* | | 209.03 |
2025-04-24 | SELL | -84 | | | 189.510* | | 209.20 Profit of 17,573 on sale |
2025-04-23 | BUY | 76 | | | 184.340* | | 209.42 |
2025-04-22 | BUY | 32 | | | 180.810* | | 209.68 |
2025-04-17 | BUY | 44 | | | 185.540* | | 210.43 |
2025-04-15 | BUY | 40 | | | 184.290* | | 210.96 |
2025-04-11 | BUY | 64 | | | 185.930* | | 211.45 |
2025-04-09 | BUY | 24 | | | 197.940* | | 211.79 |
2025-04-08 | BUY | 144 | | | 171.200* | | 212.20 |
2025-04-07 | BUY | 48 | | | 177.260* | | 212.55 |
2025-04-04 | SELL | -64 | | | 182.870* | | 212.84 Profit of 13,622 on sale |
2025-04-02 | BUY | 544 | | | 211.320* | | 212.86 |
2025-04-01 | BUY | 4 | | | 206.410* | | 212.93 |
2025-03-31 | BUY | 28 | | | 201.560* | | 213.05 |
2025-03-28 | BUY | 16 | | | 201.970* | | 213.16 |
2025-03-27 | BUY | 8 | | | 210.090* | | 213.19 |
2025-03-26 | BUY | 4 | | | 206.890* | | 213.26 |
2025-03-25 | BUY | 42 | | | 207.940* | | 213.32 |
2025-03-24 | BUY | 52 | | | 205.560* | | 213.41 |
2025-03-21 | SELL | -16 | | | 195.450* | | 213.61 Profit of 3,418 on sale |
2025-03-20 | BUY | 64 | | | 191.350* | | 213.86 |
2025-03-19 | BUY | 12 | | | 198.120* | | 214.03 |
2025-03-18 | BUY | 144 | | | 193.250* | | 214.27 |
2025-03-17 | BUY | 28 | | | 197.810* | | 214.46 |
2025-03-14 | BUY | 208 | | | 194.500* | | 214.70 |
2025-03-13 | BUY | 40 | | | 186.550* | | 215.03 |
2025-03-12 | SELL | -200 | | | 195.170* | | 215.27 Profit of 43,055 on sale |
2025-03-11 | SELL | -148 | | | 198.970* | | 215.47 Profit of 31,890 on sale |
2025-03-10 | BUY | 44 | | | 211.020* | | 215.53 |
2025-03-07 | BUY | 8 | | | 214.260* | | 215.54 |
2025-03-05 | BUY | 60 | | | 216.590* | | 215.53 |
2025-03-04 | BUY | 68 | | | 212.120* | | 215.57 |
2025-03-03 | BUY | 128 | | | 214.450* | | 215.59 |
2025-02-28 | BUY | 104 | | | 225.100* | | 215.46 |
2025-02-27 | SELL | -20 | | | 221.810* | | 215.38 Profit of 4,308 on sale |
2025-02-25 | BUY | 148 | | | 219.910* | | 215.16 |
2025-02-21 | BUY | 16 | | | 224.640* | | 214.95 |
2025-02-18 | SELL | -36 | | | 234.640* | | 214.18 Profit of 7,711 on sale |
2025-02-14 | SELL | -244 | | | 238.360* | | 213.45 Profit of 52,082 on sale |
2025-02-13 | BUY | 4 | | | 242.610* | | 213.00 |
2025-02-12 | BUY | 40 | | | 240.980* | | 212.56 |
2025-02-07 | SELL | -4 | | | 233.890* | | 211.31 Profit of 845 on sale |
2025-02-06 | BUY | 76 | | | 240.220* | | 210.82 |
2025-02-05 | BUY | 20 | | | 239.570* | | 210.34 |
2025-02-04 | BUY | 24 | | | 237.580* | | 209.87 |
2025-02-03 | BUY | 24 | | | 237.270* | | 209.39 |
2025-01-31 | BUY | 44 | | | 240.050* | | 208.84 |
2025-01-29 | SELL | -4 | | | 245.590* | | 207.39 Profit of 830 on sale |
2025-01-28 | SELL | -36 | | | 249.230* | | 206.61 Profit of 7,438 on sale |
2025-01-27 | SELL | -64 | | | 246.410* | | 205.84 Profit of 13,174 on sale |
2025-01-24 | BUY | 48 | | | 249.570* | | 204.98 |
2025-01-23 | BUY | 8 | | | 245.710* | | 204.17 |
2024-12-10 | BUY | 200 | | | 213.760* | | 203.97 |
2024-12-09 | BUY | 24 | | | 214.190* | | 203.76 |
2024-12-06 | SELL | -60 | | | 217.090* | | 203.48 Profit of 12,209 on sale |
2024-12-05 | SELL | -4 | | | 208.720* | | 203.36 Profit of 813 on sale |
2024-12-03 | BUY | 20 | | | 209.490* | | 203.03 |
2024-11-27 | SELL | -24 | | | 213.660* | | 202.09 Profit of 4,850 on sale |
2024-11-26 | BUY | 84 | | | 212.220* | | 201.83 |
2024-11-25 | BUY | 8 | | | 215.230* | | 201.48 |
2024-11-22 | SELL | -8 | | | 210.160* | | 201.24 Profit of 1,610 on sale |
2024-11-21 | SELL | -20 | | | 201.630* | | 201.23 Profit of 4,025 on sale |
2024-11-20 | SELL | -8 | | | 194.180* | | 201.43 Profit of 1,611 on sale |
2024-11-19 | BUY | 4 | | | 199.570* | | 201.49 |
2024-11-18 | BUY | 32 | | | 200.480* | | 201.52 |
2024-11-11 | BUY | 12 | | | 198.480* | | 201.81 |
2024-11-11 | BUY | 12 | | | 198.480* | | 201.81 |
2024-11-07 | BUY | 12 | | | 199.980* | | 201.87 |
2024-11-07 | BUY | 12 | | | 199.980* | | 201.87 |
2024-11-06 | BUY | 96 | | | 195.120* | | 202.43 |
2024-11-06 | BUY | 96 | | | 195.120* | | 202.43 |
2024-11-05 | BUY | 20 | | | 198.100* | | 202.82 |
2024-11-05 | BUY | 20 | | | 198.100* | | 202.82 |
2024-11-04 | BUY | 8 | | | 196.730* | | 203.43 |
2024-11-04 | BUY | 8 | | | 196.730* | | 203.43 |
2024-11-01 | BUY | 12 | | | 193.700* | | 204.51 |
2024-11-01 | BUY | 12 | | | 193.700* | | 204.51 |
2024-10-30 | SELL | -24 | | | 200.880* | | 206.28 Profit of 4,951 on sale |
2024-10-30 | SELL | -24 | | | 200.880* | | 206.28 Profit of 4,951 on sale |
2024-10-29 | SELL | -72 | | | 202.130* | | 206.98 Profit of 14,902 on sale |
2024-10-29 | SELL | -72 | | | 202.130* | | 206.98 Profit of 14,902 on sale |
2024-10-28 | SELL | -28 | | | 205.270* | | 207.32 Profit of 5,805 on sale |
2024-10-28 | SELL | -28 | | | 205.270* | | 207.32 Profit of 5,805 on sale |
2024-10-21 | SELL | -4 | | | 213.400* | | 0.00 |
2024-10-21 | SELL | -4 | | | 213.400* | | 0.00 |