Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 190.200* | | 180.68 |
2025-09-17 | BUY | 165 | | | 186.690* | | 180.65 |
2025-09-16 | BUY | 264 | | | 186.810* | | 180.61 |
2025-09-11 | SELL | -11 | | | 190.690* | | 180.56 Profit of 1,986 on sale |
2025-08-15 | BUY | 24 | | | 191.090* | | 180.44 |
2025-08-13 | BUY | 12 | | | 190.230* | | 180.39 |
2025-07-31 | BUY | 60 | | | 185.860* | | 180.32 |
2025-07-29 | BUY | 240 | | | 194.550* | | 180.18 |
2025-07-28 | BUY | 48 | | | 197.760* | | 180.09 |
2025-07-25 | BUY | 72 | | | 199.170* | | 179.98 |
2025-07-24 | BUY | 35 | | | 200.820* | | 179.86 |
2025-07-23 | BUY | 84 | | | 194.240* | | 179.78 |
2025-07-22 | BUY | 48 | | | 187.380* | | 179.73 |
2025-07-18 | BUY | 96 | | | 160.630* | | 179.97 |
2025-07-17 | BUY | 72 | | | 163.250* | | 180.06 |
2025-07-11 | BUY | 96 | | | 162.800* | | 180.54 |
2025-07-10 | BUY | 108 | | | 165.530* | | 180.63 |
2025-07-09 | BUY | 108 | | | 162.020* | | 180.75 |
2025-07-07 | SELL | -72 | | | 162.450* | | 180.96 Profit of 13,029 on sale |
2025-07-02 | SELL | -300 | | | 164.650* | | 181.27 Profit of 54,380 on sale |
2025-06-27 | BUY | 41 | | | 157.470* | | 181.57 |
2025-06-26 | BUY | 36 | | | 158.160* | | 181.71 |
2025-06-24 | SELL | -168 | | | 158.580* | | 182.01 Profit of 30,578 on sale |
2025-06-18 | BUY | 96 | | | 154.610* | | 182.73 |
2025-06-17 | BUY | 36 | | | 154.100* | | 182.92 |
2025-06-16 | SELL | -49 | | | 159.250* | | 183.07 Profit of 8,971 on sale |
2025-06-13 | BUY | 105 | | | 156.890* | | 183.25 |
2025-06-12 | SELL | -60 | | | 159.130* | | 183.41 Profit of 11,005 on sale |
2025-06-11 | BUY | 132 | | | 158.830* | | 183.58 |
2025-06-06 | BUY | 36 | | | 152.320* | | 184.17 |
2025-06-05 | BUY | 168 | | | 147.370* | | 184.42 |
2025-06-04 | BUY | 24 | | | 147.900* | | 184.68 |
2025-06-03 | SELL | -12 | | | 142.780* | | 184.98 Profit of 2,220 on sale |
2025-05-30 | SELL | -1,464 | | | 140.330* | | 185.63 Profit of 271,760 on sale |
2025-05-29 | BUY | 32 | | | 141.020* | | 185.95 |
2025-05-27 | BUY | 210 | | | 140.540* | | 186.63 |
2025-05-23 | BUY | 165 | | | 137.000* | | 187.37 |
2025-05-22 | BUY | 84 | | | 138.040* | | 187.74 |
2025-05-19 | BUY | 72 | | | 143.540* | | 188.80 |
2025-05-16 | BUY | 36 | | | 142.820* | | 189.16 |
2025-05-15 | SELL | -24 | | | 140.430* | | 189.54 Profit of 4,549 on sale |
2025-05-14 | BUY | 12 | | | 141.820* | | 189.91 |
2025-05-13 | BUY | 24 | | | 150.680* | | 190.23 |
2025-05-12 | BUY | 74 | | | 156.130* | | 190.50 |
2025-05-09 | SELL | -60 | | | 148.990* | | 190.83 Profit of 11,450 on sale |
2025-05-08 | BUY | 24 | | | 153.290* | | 191.14 |
2025-05-07 | BUY | 36 | | | 153.300* | | 191.45 |
2025-05-02 | BUY | 1,332 | | | 153.480* | | 192.48 |
2025-04-30 | BUY | 420 | | | 155.070* | | 193.15 |
2025-04-29 | BUY | 105 | | | 153.450* | | 193.49 |
2025-04-28 | BUY | 84 | | | 150.130* | | 193.87 |
2025-04-25 | BUY | 216 | | | 150.280* | | 194.25 |
2025-04-24 | SELL | -252 | | | 150.680* | | 194.64 Profit of 49,049 on sale |
2025-04-23 | BUY | 228 | | | 147.060* | | 195.06 |
2025-04-22 | BUY | 96 | | | 143.610* | | 195.53 |
2025-04-17 | BUY | 132 | | | 143.910* | | 196.98 |
2025-04-15 | BUY | 120 | | | 149.150* | | 197.89 |
2025-04-11 | BUY | 192 | | | 145.550* | | 198.85 |
2025-04-09 | BUY | 72 | | | 157.020* | | 199.80 |
2025-04-08 | BUY | 432 | | | 144.490* | | 200.35 |
2025-04-07 | BUY | 141 | | | 153.010* | | 200.83 |
2025-04-04 | SELL | -192 | | | 154.730* | | 201.29 Profit of 38,648 on sale |
2025-04-02 | BUY | 1,632 | | | 174.370* | | 201.57 |
2025-04-01 | BUY | 12 | | | 171.240* | | 201.88 |
2025-03-31 | BUY | 84 | | | 176.300* | | 202.14 |
2025-03-28 | BUY | 48 | | | 177.390* | | 202.41 |
2025-03-27 | BUY | 22 | | | 179.360* | | 202.65 |
2025-03-26 | BUY | 12 | | | 180.020* | | 202.89 |
2025-03-25 | BUY | 132 | | | 181.390* | | 203.13 |
2025-03-24 | BUY | 143 | | | 186.110* | | 203.31 |
2025-03-21 | SELL | -48 | | | 185.890* | | 203.51 Profit of 9,768 on sale |
2025-03-20 | BUY | 192 | | | 184.260* | | 203.72 |
2025-03-19 | BUY | 33 | | | 186.940* | | 203.92 |
2025-03-18 | BUY | 412 | | | 188.540* | | 204.09 |
2025-03-17 | BUY | 84 | | | 184.900* | | 204.32 |
2025-03-14 | BUY | 624 | | | 185.190* | | 204.54 |
2025-03-13 | BUY | 120 | | | 181.430* | | 204.82 |
2025-03-12 | SELL | -600 | | | 185.420* | | 205.05 Profit of 123,029 on sale |
2025-03-11 | SELL | -444 | | | 183.480* | | 205.31 Profit of 91,159 on sale |
2025-03-10 | BUY | 132 | | | 188.780* | | 205.52 |
2025-03-07 | BUY | 24 | | | 191.630* | | 205.69 |
2025-03-05 | BUY | 180 | | | 185.850* | | 205.94 |
2025-03-04 | BUY | 204 | | | 183.570* | | 206.23 |
2025-03-03 | BUY | 384 | | | 184.850* | | 206.51 |
2025-02-28 | BUY | 312 | | | 188.800* | | 206.74 |
2025-02-27 | SELL | -60 | | | 186.500* | | 207.01 Profit of 12,420 on sale |
2025-02-25 | BUY | 444 | | | 190.970* | | 207.45 |
2025-02-21 | BUY | 48 | | | 191.040* | | 207.86 |
2025-02-18 | SELL | -108 | | | 193.150* | | 208.44 Profit of 22,512 on sale |
2025-02-14 | SELL | -732 | | | 193.440* | | 208.90 Profit of 152,914 on sale |
2025-02-13 | BUY | 12 | | | 196.050* | | 209.10 |
2025-02-12 | BUY | 118 | | | 197.820* | | 209.27 |
2025-02-07 | SELL | -17 | | | 208.140* | | 209.47 Profit of 3,561 on sale |
2025-02-06 | BUY | 228 | | | 209.960* | | 209.46 |
2025-02-05 | BUY | 60 | | | 205.440* | | 209.53 |
2025-02-04 | BUY | 72 | | | 200.040* | | 209.69 |
2025-02-03 | BUY | 72 | | | 199.110* | | 209.88 |
2025-01-31 | BUY | 132 | | | 201.360* | | 210.03 |
2025-01-29 | SELL | -12 | | | 198.070* | | 210.40 Profit of 2,525 on sale |
2025-01-28 | SELL | -108 | | | 203.430* | | 210.53 Profit of 22,738 on sale |
2025-01-27 | SELL | -192 | | | 207.000* | | 210.60 Profit of 40,436 on sale |
2025-01-24 | BUY | 144 | | | 204.330* | | 210.72 |
2025-01-23 | BUY | 24 | | | 206.000* | | 210.82 |
2024-12-10 | BUY | 600 | | | 203.200* | | 210.97 |
2024-12-09 | BUY | 72 | | | 206.440* | | 211.07 |
2024-12-06 | SELL | -180 | | | 202.630* | | 211.25 Profit of 38,025 on sale |
2024-12-05 | SELL | -12 | | | 199.930* | | 211.49 Profit of 2,538 on sale |
2024-12-03 | BUY | 60 | | | 200.580* | | 211.93 |
2024-11-27 | SELL | -72 | | | 201.430* | | 212.99 Profit of 15,335 on sale |
2024-11-26 | BUY | 252 | | | 201.230* | | 213.61 |
2024-11-26 | BUY | 252 | | | 201.230* | | 213.61 |
2024-11-25 | BUY | 30 | | | 204.020* | | 213.87 |
2024-11-22 | SELL | -22 | | | 201.820* | | 214.20 Profit of 4,712 on sale |
2024-11-21 | SELL | -60 | | | 197.600* | | 214.68 Profit of 12,881 on sale |
2024-11-20 | SELL | -24 | | | 194.380* | | 215.27 Profit of 5,167 on sale |
2024-11-19 | BUY | 12 | | | 191.330* | | 216.00 |
2024-11-18 | BUY | 104 | | | 191.040* | | 216.78 |
2024-11-11 | BUY | 36 | | | 216.990* | | 216.87 |
2024-11-11 | BUY | 36 | | | 216.990* | | 216.87 |
2024-11-07 | BUY | 32 | | | 217.680* | | 216.62 |
2024-11-07 | BUY | 32 | | | 217.680* | | 216.62 |
2024-11-06 | BUY | 288 | | | 221.250* | | 216.22 |
2024-11-06 | BUY | 288 | | | 221.250* | | 216.22 |
2024-11-05 | BUY | 60 | | | 212.870* | | 216.54 |
2024-11-05 | BUY | 60 | | | 212.870* | | 216.54 |
2024-11-04 | BUY | 22 | | | 210.190* | | 217.20 |
2024-11-04 | BUY | 22 | | | 210.190* | | 217.20 |
2024-11-01 | BUY | 33 | | | 209.160* | | 218.15 |
2024-11-01 | BUY | 33 | | | 209.160* | | 218.15 |
2024-10-30 | SELL | -72 | | | 216.040* | | 220.37 Profit of 15,867 on sale |
2024-10-30 | SELL | -72 | | | 216.040* | | 220.37 Profit of 15,867 on sale |
2024-10-29 | SELL | -216 | | | 216.340* | | 221.11 Profit of 47,759 on sale |
2024-10-29 | SELL | -216 | | | 216.340* | | 221.11 Profit of 47,759 on sale |
2024-10-28 | SELL | -84 | | | 217.540* | | 221.90 Profit of 18,640 on sale |
2024-10-28 | SELL | -84 | | | 217.540* | | 221.90 Profit of 18,640 on sale |
2024-10-21 | SELL | -12 | | | 231.190* | | 0.00 |