Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 144 | | | 229.200* | | 193.21 |
2025-09-17 | BUY | 180 | | | 224.480* | | 193.04 |
2025-09-16 | BUY | 288 | | | 231.540* | | 192.84 |
2025-09-11 | SELL | -12 | | | 225.720* | | 192.67 Profit of 2,312 on sale |
2025-08-15 | BUY | 26 | | | 231.260* | | 192.26 |
2025-08-13 | BUY | 13 | | | 229.860* | | 192.05 |
2025-07-31 | BUY | 65 | | | 223.330* | | 191.70 |
2025-07-29 | BUY | 260 | | | 226.960* | | 191.32 |
2025-07-28 | BUY | 52 | | | 226.470* | | 191.12 |
2025-07-25 | BUY | 78 | | | 224.070* | | 190.94 |
2025-07-24 | BUY | 38 | | | 223.690* | | 190.76 |
2025-07-23 | BUY | 91 | | | 227.720* | | 190.55 |
2025-07-22 | BUY | 52 | | | 223.050* | | 190.37 |
2025-07-18 | BUY | 104 | | | 222.790* | | 190.01 |
2025-07-17 | BUY | 3,970 | | | 218.840* | | 189.85 |
2025-07-11 | BUY | 96 | | | 220.590* | | 189.16 |
2025-07-10 | BUY | 108 | | | 224.400* | | 188.95 |
2025-07-09 | BUY | 108 | | | 224.000* | | 188.74 |
2025-07-07 | SELL | -72 | | | 223.180* | | 188.33 Profit of 13,560 on sale |
2025-07-02 | SELL | -300 | | | 221.400* | | 187.70 Profit of 56,310 on sale |
2025-06-27 | BUY | 41 | | | 218.000* | | 187.33 |
2025-06-26 | BUY | 36 | | | 218.240* | | 187.13 |
2025-06-24 | SELL | -168 | | | 219.150* | | 186.73 Profit of 31,370 on sale |
2025-06-18 | BUY | 96 | | | 214.300* | | 186.00 |
2025-06-17 | BUY | 36 | | | 211.750* | | 185.83 |
2025-06-16 | SELL | -49 | | | 213.280* | | 185.65 Profit of 9,097 on sale |
2025-06-13 | BUY | 105 | | | 212.850* | | 185.47 |
2025-06-12 | SELL | -60 | | | 213.720* | | 185.28 Profit of 11,117 on sale |
2025-06-11 | BUY | 132 | | | 213.430* | | 185.09 |
2025-06-06 | BUY | 36 | | | 211.000* | | 184.50 |
2025-06-05 | BUY | 168 | | | 214.690* | | 184.29 |
2025-06-04 | BUY | 24 | | | 216.150* | | 184.07 |
2025-06-03 | SELL | -12 | | | 211.360* | | 183.88 Profit of 2,207 on sale |
2025-05-30 | SELL | -1,464 | | | 182.340* | | 183.92 Profit of 269,257 on sale |
2025-05-29 | BUY | 32 | | | 183.080* | | 183.93 |
2025-05-27 | BUY | 204 | | | 182.900* | | 183.94 |
2025-05-23 | BUY | 165 | | | 178.210* | | 184.03 |
2025-05-22 | BUY | 84 | | | 179.300* | | 184.06 |
2025-05-19 | BUY | 72 | | | 183.200* | | 184.13 |
2025-05-16 | BUY | 36 | | | 184.690* | | 184.12 |
2025-05-15 | SELL | -24 | | | 181.710* | | 184.14 Profit of 4,419 on sale |
2025-05-14 | BUY | 12 | | | 175.110* | | 184.21 |
2025-05-13 | BUY | 24 | | | 177.010* | | 184.27 |
2025-05-12 | BUY | 84 | | | 176.610* | | 184.33 |
2025-05-09 | SELL | -60 | | | 171.190* | | 184.43 Profit of 11,066 on sale |
2025-05-08 | BUY | 24 | | | 171.090* | | 184.54 |
2025-05-07 | BUY | 36 | | | 168.180* | | 184.67 |
2025-05-02 | BUY | 1,332 | | | 172.260* | | 185.01 |
2025-04-30 | BUY | 420 | | | 169.660* | | 185.26 |
2025-04-29 | BUY | 105 | | | 169.800* | | 185.39 |
2025-04-28 | BUY | 84 | | | 170.540* | | 185.52 |
2025-04-25 | BUY | 216 | | | 169.450* | | 185.66 |
2025-04-24 | SELL | -252 | | | 169.520* | | 185.80 Profit of 46,822 on sale |
2025-04-23 | BUY | 228 | | | 163.190* | | 186.00 |
2025-04-22 | BUY | 96 | | | 163.270* | | 186.20 |
2025-04-17 | BUY | 132 | | | 164.250* | | 186.83 |
2025-04-15 | BUY | 120 | | | 165.770* | | 187.25 |
2025-04-11 | BUY | 192 | | | 164.730* | | 187.66 |
2025-04-09 | BUY | 72 | | | 164.600* | | 188.13 |
2025-04-08 | BUY | 432 | | | 148.020* | | 188.52 |
2025-04-07 | BUY | 141 | | | 152.170* | | 188.88 |
2025-04-04 | SELL | -192 | | | 155.560* | | 189.21 Profit of 36,328 on sale |
2025-04-02 | BUY | 1,632 | | | 164.810* | | 189.45 |
2025-04-01 | BUY | 12 | | | 160.750* | | 189.74 |
2025-03-31 | BUY | 84 | | | 160.230* | | 190.04 |
2025-03-28 | BUY | 48 | | | 160.510* | | 190.35 |
2025-03-27 | BUY | 22 | | | 162.980* | | 190.63 |
2025-03-26 | BUY | 12 | | | 164.320* | | 190.91 |
2025-03-25 | BUY | 134 | | | 164.990* | | 191.18 |
2025-03-24 | BUY | 143 | | | 164.470* | | 191.47 |
2025-03-21 | SELL | -48 | | | 162.330* | | 191.79 Profit of 9,206 on sale |
2025-03-20 | BUY | 192 | | | 163.900* | | 192.09 |
2025-03-19 | BUY | 33 | | | 164.590* | | 192.40 |
2025-03-18 | BUY | 412 | | | 162.980* | | 192.73 |
2025-03-17 | BUY | 84 | | | 162.570* | | 193.07 |
2025-03-14 | BUY | 624 | | | 159.900* | | 193.45 |
2025-03-13 | BUY | 120 | | | 155.080* | | 193.90 |
2025-03-12 | SELL | -600 | | | 155.810* | | 194.35 Profit of 116,609 on sale |
2025-03-11 | SELL | -444 | | | 156.980* | | 194.79 Profit of 86,488 on sale |
2025-03-10 | BUY | 132 | | | 165.560* | | 195.15 |
2025-03-07 | BUY | 24 | | | 168.190* | | 195.47 |
2025-03-05 | BUY | 180 | | | 170.660* | | 195.78 |
2025-03-04 | BUY | 204 | | | 168.480* | | 196.12 |
2025-03-03 | BUY | 384 | | | 173.530* | | 196.41 |
2025-02-28 | BUY | 312 | | | 177.500* | | 196.65 |
2025-02-27 | SELL | -60 | | | 175.250* | | 196.93 Profit of 11,816 on sale |
2025-02-25 | BUY | 444 | | | 174.410* | | 197.51 |
2025-02-21 | BUY | 48 | | | 176.000* | | 198.15 |
2025-02-18 | SELL | -108 | | | 185.500* | | 198.83 Profit of 21,474 on sale |
2025-02-14 | SELL | -732 | | | 184.250* | | 199.26 Profit of 145,857 on sale |
2025-02-13 | BUY | 12 | | | 183.510* | | 199.49 |
2025-02-12 | BUY | 118 | | | 180.840* | | 199.78 |
2025-02-07 | SELL | -17 | | | 177.180* | | 200.71 Profit of 3,412 on sale |
2025-02-06 | BUY | 228 | | | 182.280* | | 201.01 |
2025-02-05 | BUY | 60 | | | 182.990* | | 201.30 |
2025-02-04 | BUY | 72 | | | 179.660* | | 201.66 |
2025-02-03 | BUY | 72 | | | 183.920* | | 201.96 |
2025-01-31 | BUY | 132 | | | 181.120* | | 202.32 |
2025-01-29 | SELL | -12 | | | 178.780* | | 203.11 Profit of 2,437 on sale |
2025-01-28 | SELL | -108 | | | 182.610* | | 203.48 Profit of 21,976 on sale |
2025-01-27 | SELL | -192 | | | 184.420* | | 203.83 Profit of 39,136 on sale |
2025-01-24 | BUY | 144 | | | 180.660* | | 204.27 |
2025-01-23 | BUY | 24 | | | 181.600* | | 204.71 |
2024-12-10 | BUY | 600 | | | 194.940* | | 204.90 |
2024-12-09 | BUY | 72 | | | 217.740* | | 204.64 |
2024-12-06 | SELL | -180 | | | 216.930* | | 204.39 Profit of 36,791 on sale |
2024-12-05 | SELL | -12 | | | 215.180* | | 204.17 Profit of 2,450 on sale |
2024-12-03 | BUY | 60 | | | 221.000* | | 203.40 |
2024-11-27 | SELL | -72 | | | 213.270* | | 202.37 Profit of 14,571 on sale |
2024-11-26 | BUY | 252 | | | 212.510* | | 201.86 |
2024-11-26 | BUY | 252 | | | 212.510* | | 201.86 |
2024-11-25 | BUY | 33 | | | 216.010* | | 201.12 |
2024-11-25 | BUY | 33 | | | 216.010* | | 201.12 |
2024-11-22 | SELL | -22 | | | 208.940* | | 200.91 Profit of 4,420 on sale |
2024-11-21 | SELL | -60 | | | 206.450* | | 200.76 Profit of 12,045 on sale |
2024-11-20 | SELL | -24 | | | 202.740* | | 200.70 Profit of 4,817 on sale |
2024-11-19 | BUY | 12 | | | 201.870* | | 200.66 |
2024-11-18 | BUY | 104 | | | 200.820* | | 200.66 |
2024-11-11 | BUY | 36 | | | 208.690* | | 199.95 |
2024-11-11 | BUY | 36 | | | 208.690* | | 199.95 |
2024-11-07 | BUY | 32 | | | 210.750* | | 198.54 |
2024-11-07 | BUY | 32 | | | 210.750* | | 198.54 |
2024-11-06 | BUY | 288 | | | 210.920* | | 197.51 |
2024-11-06 | BUY | 288 | | | 210.920* | | 197.51 |
2024-11-05 | BUY | 60 | | | 202.110* | | 197.09 |
2024-11-05 | BUY | 60 | | | 202.110* | | 197.09 |
2024-11-04 | BUY | 22 | | | 198.140* | | 196.99 |
2024-11-04 | BUY | 22 | | | 198.140* | | 196.99 |
2024-11-01 | BUY | 33 | | | 197.980* | | 196.88 |
2024-11-01 | BUY | 33 | | | 197.980* | | 196.88 |
2024-10-30 | SELL | -72 | | | 197.060* | | 196.87 Profit of 14,175 on sale |
2024-10-30 | SELL | -72 | | | 197.060* | | 196.87 Profit of 14,175 on sale |
2024-10-29 | SELL | -216 | | | 195.060* | | 197.18 Profit of 42,590 on sale |
2024-10-29 | SELL | -216 | | | 195.060* | | 197.18 Profit of 42,590 on sale |
2024-10-28 | SELL | -84 | | | 197.250* | | 197.16 Profit of 16,561 on sale |
2024-10-28 | SELL | -84 | | | 197.250* | | 197.16 Profit of 16,561 on sale |
2024-10-21 | SELL | -12 | | | 199.670* | | 0.00 |
2024-10-21 | SELL | -12 | | | 199.670* | | 0.00 |