Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 237.250* | | 206.64 |
2025-09-17 | BUY | 150 | | | 234.180* | | 206.50 |
2025-09-16 | BUY | 240 | | | 236.670* | | 206.33 |
2025-08-15 | BUY | 20 | | | 232.340* | | 206.05 |
2025-08-13 | BUY | 10 | | | 236.580* | | 205.89 |
2025-07-31 | BUY | 50 | | | 218.760* | | 205.67 |
2025-07-29 | BUY | 200 | | | 239.300* | | 205.39 |
2025-07-28 | BUY | 40 | | | 236.360* | | 205.22 |
2025-07-25 | BUY | 60 | | | 235.630* | | 205.05 |
2025-07-24 | BUY | 29 | | | 231.710* | | 204.90 |
2025-07-23 | BUY | 70 | | | 232.000* | | 204.74 |
2025-07-22 | BUY | 40 | | | 227.710* | | 204.61 |
2025-07-18 | BUY | 80 | | | 227.890* | | 204.35 |
2025-07-17 | BUY | 3,976 | | | 225.400* | | 204.23 |
2025-07-11 | BUY | 72 | | | 215.920* | | 203.91 |
2025-07-10 | BUY | 81 | | | 217.800* | | 203.83 |
2025-07-09 | BUY | 81 | | | 217.110* | | 203.75 |
2025-07-07 | SELL | -54 | | | 214.430* | | 203.63 Profit of 10,996 on sale |
2025-07-02 | SELL | -225 | | | 213.390* | | 203.43 Profit of 45,771 on sale |
2025-06-27 | BUY | 32 | | | 208.360* | | 203.36 |
2025-06-26 | BUY | 27 | | | 205.150* | | 203.35 |
2025-06-24 | SELL | -126 | | | 205.080* | | 203.34 Profit of 25,621 on sale |
2025-06-18 | BUY | 72 | | | 198.300* | | 203.44 |
2025-06-17 | BUY | 27 | | | 197.780* | | 203.48 |
2025-06-16 | SELL | -37 | | | 203.920* | | 203.47 Profit of 7,528 on sale |
2025-06-13 | BUY | 78 | | | 201.320* | | 203.49 |
2025-06-12 | SELL | -45 | | | 208.390* | | 203.45 Profit of 9,155 on sale |
2025-06-11 | BUY | 99 | | | 209.130* | | 203.42 |
2025-06-06 | BUY | 27 | | | 207.450* | | 203.31 |
2025-06-05 | BUY | 126 | | | 205.480* | | 203.29 |
2025-06-04 | BUY | 18 | | | 204.950* | | 203.28 |
2025-06-03 | SELL | -9 | | | 204.500* | | 203.27 Profit of 1,829 on sale |
2025-05-30 | SELL | -1,098 | | | 202.970* | | 203.28 Profit of 223,197 on sale |
2025-05-29 | BUY | 23 | | | 202.840* | | 203.28 |
2025-05-27 | BUY | 153 | | | 205.510* | | 203.27 |
2025-05-23 | BUY | 120 | | | 200.590* | | 203.31 |
2025-05-22 | BUY | 63 | | | 201.580* | | 203.33 |
2025-05-19 | BUY | 54 | | | 204.900* | | 203.33 |
2025-05-16 | BUY | 27 | | | 205.280* | | 203.31 |
2025-05-15 | SELL | -18 | | | 201.920* | | 203.33 Profit of 3,660 on sale |
2025-05-14 | BUY | 9 | | | 200.580* | | 203.35 |
2025-05-13 | BUY | 18 | | | 200.440* | | 203.37 |
2025-05-12 | BUY | 63 | | | 197.980* | | 203.41 |
2025-05-09 | SELL | -45 | | | 191.430* | | 203.51 Profit of 9,158 on sale |
2025-05-08 | BUY | 18 | | | 190.410* | | 203.62 |
2025-05-07 | BUY | 27 | | | 188.260* | | 203.74 |
2025-05-02 | BUY | 999 | | | 191.780* | | 204.10 |
2025-04-30 | BUY | 315 | | | 186.870* | | 204.39 |
2025-04-29 | BUY | 78 | | | 204.100* | | 204.39 |
2025-04-28 | BUY | 63 | | | 200.630* | | 204.43 |
2025-04-25 | BUY | 162 | | | 198.960* | | 204.48 |
2025-04-24 | SELL | -189 | | | 199.110* | | 204.52 Profit of 38,655 on sale |
2025-04-23 | BUY | 171 | | | 193.830* | | 204.62 |
2025-04-22 | BUY | 72 | | | 191.410* | | 204.74 |
2025-04-17 | BUY | 99 | | | 190.610* | | 205.16 |
2025-04-15 | BUY | 90 | | | 192.310* | | 205.44 |
2025-04-11 | BUY | 144 | | | 189.780* | | 205.72 |
2025-04-09 | BUY | 54 | | | 192.710* | | 206.03 |
2025-04-08 | BUY | 324 | | | 173.630* | | 206.35 |
2025-04-07 | BUY | 105 | | | 180.860* | | 206.61 |
2025-04-04 | SELL | -144 | | | 178.460* | | 206.89 Profit of 29,792 on sale |
2025-04-02 | BUY | 1,224 | | | 218.070* | | 206.78 |
2025-04-01 | BUY | 9 | | | 217.570* | | 206.66 |
2025-03-31 | BUY | 63 | | | 217.130* | | 206.56 |
2025-03-28 | BUY | 36 | | | 213.660* | | 206.48 |
2025-03-27 | BUY | 16 | | | 216.960* | | 206.37 |
2025-03-26 | BUY | 9 | | | 216.830* | | 206.26 |
2025-03-25 | BUY | 99 | | | 218.570* | | 206.12 |
2025-03-24 | BUY | 104 | | | 214.470* | | 206.03 |
2025-03-21 | SELL | -36 | | | 210.190* | | 205.99 Profit of 7,415 on sale |
2025-03-20 | BUY | 144 | | | 208.710* | | 205.95 |
2025-03-19 | BUY | 24 | | | 208.770* | | 205.92 |
2025-03-18 | BUY | 304 | | | 206.630* | | 205.91 |
2025-03-17 | BUY | 63 | | | 212.440* | | 205.84 |
2025-03-14 | BUY | 468 | | | 213.900* | | 205.74 |
2025-03-13 | BUY | 90 | | | 209.370* | | 205.70 |
2025-03-12 | SELL | -450 | | | 215.610* | | 205.58 Profit of 92,512 on sale |
2025-03-11 | SELL | -333 | | | 213.210* | | 205.49 Profit of 68,428 on sale |
2025-03-10 | BUY | 99 | | | 215.320* | | 205.37 |
2025-03-07 | BUY | 18 | | | 219.340* | | 205.19 |
2025-03-05 | BUY | 135 | | | 224.810* | | 204.94 |
2025-03-04 | BUY | 153 | | | 220.120* | | 204.75 |
2025-03-03 | BUY | 288 | | | 226.220* | | 204.47 |
2025-02-28 | BUY | 234 | | | 228.930* | | 204.15 |
2025-02-27 | SELL | -45 | | | 224.060* | | 203.88 Profit of 9,175 on sale |
2025-02-25 | BUY | 333 | | | 226.040* | | 203.26 |
2025-02-21 | BUY | 36 | | | 224.710* | | 202.69 |
2025-02-18 | SELL | -81 | | | 214.780* | | 201.54 Profit of 16,325 on sale |
2025-02-14 | SELL | -549 | | | 212.620* | | 201.21 Profit of 110,464 on sale |
2025-02-13 | BUY | 9 | | | 210.230* | | 201.07 |
2025-02-12 | BUY | 88 | | | 209.630* | | 200.94 |
2025-02-07 | SELL | -14 | | | 217.670* | | 200.25 Profit of 2,803 on sale |
2025-02-06 | BUY | 171 | | | 219.780* | | 199.92 |
2025-02-05 | BUY | 45 | | | 218.850* | | 199.60 |
2025-02-04 | BUY | 54 | | | 218.220* | | 199.28 |
2025-02-03 | BUY | 54 | | | 215.490* | | 198.99 |
2025-01-31 | BUY | 99 | | | 215.850* | | 198.69 |
2025-01-29 | SELL | -9 | | | 214.340* | | 198.06 Profit of 1,783 on sale |
2025-01-28 | SELL | -81 | | | 217.780* | | 197.69 Profit of 16,013 on sale |
2025-01-27 | SELL | -144 | | | 214.910* | | 197.36 Profit of 28,420 on sale |
2025-01-24 | BUY | 108 | | | 214.230* | | 197.03 |
2025-01-23 | BUY | 18 | | | 215.580* | | 196.66 |
2024-12-10 | BUY | 450 | | | 219.210* | | 196.20 |
2024-12-09 | BUY | 54 | | | 219.330* | | 195.72 |
2024-12-06 | SELL | -135 | | | 218.580* | | 195.23 Profit of 26,356 on sale |
2024-12-05 | SELL | -9 | | | 216.590* | | 194.76 Profit of 1,753 on sale |
2024-12-03 | BUY | 45 | | | 212.450* | | 193.89 |
2024-11-27 | SELL | -54 | | | 212.090* | | 192.02 Profit of 10,369 on sale |
2024-11-26 | BUY | 189 | | | 212.850* | | 191.48 |
2024-11-25 | BUY | 24 | | | 214.520* | | 190.88 |
2024-11-22 | SELL | -16 | | | 210.330* | | 190.35 Profit of 3,046 on sale |
2024-11-21 | SELL | -45 | | | 209.110* | | 189.83 Profit of 8,542 on sale |
2024-11-20 | SELL | -18 | | | 205.590* | | 189.38 Profit of 3,409 on sale |
2024-11-19 | BUY | 9 | | | 207.370* | | 188.85 |
2024-11-18 | BUY | 80 | | | 209.270* | | 188.23 |
2024-11-11 | BUY | 27 | | | 212.560* | | 185.77 |
2024-11-11 | BUY | 27 | | | 212.560* | | 185.77 |
2024-11-07 | BUY | 23 | | | 210.340* | | 181.80 |
2024-11-07 | BUY | 23 | | | 210.340* | | 181.80 |
2024-11-06 | BUY | 216 | | | 209.670* | | 179.48 |
2024-11-06 | BUY | 216 | | | 209.670* | | 179.48 |
2024-11-05 | BUY | 45 | | | 204.230* | | 177.23 |
2024-11-05 | BUY | 45 | | | 204.230* | | 177.23 |
2024-11-04 | BUY | 16 | | | 200.240* | | 174.93 |
2024-11-04 | BUY | 16 | | | 200.240* | | 174.93 |
2024-11-01 | BUY | 24 | | | 198.180* | | 172.35 |
2024-11-01 | BUY | 24 | | | 198.180* | | 172.35 |
2024-10-30 | SELL | -54 | | | 204.920* | | 163.98 Profit of 8,855 on sale |
2024-10-30 | SELL | -54 | | | 204.920* | | 163.98 Profit of 8,855 on sale |
2024-10-29 | SELL | -162 | | | 166.270* | | 163.59 Profit of 26,502 on sale |
2024-10-29 | SELL | -162 | | | 166.270* | | 163.59 Profit of 26,502 on sale |
2024-10-28 | SELL | -63 | | | 166.290* | | 163.06 Profit of 10,273 on sale |
2024-10-28 | SELL | -63 | | | 166.290* | | 163.06 Profit of 10,273 on sale |
2024-10-21 | SELL | -9 | | | 166.470* | | 0.00 |
2024-10-21 | SELL | -9 | | | 166.470* | | 0.00 |