Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 9 | | | 214.850* | | 222.32 |
2025-09-18 | BUY | 36 | | | 216.550* | | 222.35 |
2025-09-17 | BUY | 45 | | | 214.730* | | 222.40 |
2025-09-16 | BUY | 72 | | | 213.320* | | 222.45 |
2025-08-15 | BUY | 8 | | | 217.180* | | 222.46 |
2025-08-13 | BUY | 4 | | | 221.490* | | 222.47 |
2025-07-31 | BUY | 20 | | | 231.540* | | 222.45 |
2025-07-29 | BUY | 80 | | | 237.450* | | 222.29 |
2025-07-28 | BUY | 16 | | | 236.440* | | 222.21 |
2025-07-25 | BUY | 24 | | | 238.800* | | 222.12 |
2025-07-24 | BUY | 12 | | | 237.950* | | 222.02 |
2025-07-23 | BUY | 28 | | | 236.440* | | 221.94 |
2025-07-22 | BUY | 16 | | | 233.250* | | 221.87 |
2025-07-18 | BUY | 32 | | | 229.710* | | 221.79 |
2025-07-17 | BUY | 24 | | | 224.720* | | 221.77 |
2025-07-07 | SELL | -24 | | | 232.390* | | 221.62 Profit of 5,319 on sale |
2025-07-02 | SELL | -100 | | | 228.130* | | 221.44 Profit of 22,144 on sale |
2025-06-27 | BUY | 12 | | | 227.230* | | 221.34 |
2025-06-26 | BUY | 12 | | | 225.460* | | 221.31 |
2025-06-24 | SELL | -56 | | | 235.050* | | 221.21 Profit of 12,388 on sale |
2025-06-18 | BUY | 32 | | | 232.820* | | 220.91 |
2025-06-17 | BUY | 12 | | | 241.730* | | 220.77 |
2025-06-16 | SELL | -16 | | | 246.410* | | 220.59 Profit of 3,529 on sale |
2025-06-13 | BUY | 36 | | | 245.000* | | 220.43 |
2025-06-12 | SELL | -20 | | | 250.850* | | 220.22 Profit of 4,404 on sale |
2025-06-11 | BUY | 44 | | | 251.800* | | 220.00 |
2025-06-06 | BUY | 12 | | | 265.710* | | 219.17 |
2025-06-05 | BUY | 56 | | | 263.930* | | 218.85 |
2025-06-04 | BUY | 8 | | | 264.800* | | 218.52 |
2025-06-03 | SELL | -4 | | | 263.800* | | 218.20 Profit of 873 on sale |
2025-05-30 | SELL | -488 | | | 259.090* | | 217.60 Profit of 106,187 on sale |
2025-05-29 | BUY | 12 | | | 255.680* | | 217.32 |
2025-05-27 | BUY | 68 | | | 261.260* | | 216.67 |
2025-05-23 | BUY | 60 | | | 257.900* | | 216.05 |
2025-05-22 | BUY | 28 | | | 261.500* | | 215.70 |
2025-05-19 | BUY | 24 | | | 259.930* | | 214.68 |
2025-05-16 | BUY | 12 | | | 260.360* | | 214.32 |
2025-05-15 | SELL | -8 | | | 256.460* | | 213.99 Profit of 1,712 on sale |
2025-05-14 | BUY | 4 | | | 257.220* | | 213.64 |
2025-05-13 | BUY | 8 | | | 260.210* | | 213.27 |
2025-05-12 | BUY | 28 | | | 258.380* | | 212.90 |
2025-05-09 | SELL | -20 | | | 252.700* | | 212.57 Profit of 4,251 on sale |
2025-05-08 | BUY | 8 | | | 249.350* | | 212.27 |
2025-05-07 | BUY | 12 | | | 228.670* | | 212.13 |
2025-05-02 | BUY | 444 | | | 227.370* | | 211.74 |
2025-04-30 | BUY | 140 | | | 226.390* | | 211.48 |
2025-04-29 | BUY | 36 | | | 228.560* | | 211.33 |
2025-04-28 | BUY | 28 | | | 226.490* | | 211.19 |
2025-04-25 | BUY | 72 | | | 227.600* | | 211.05 |
2025-04-24 | SELL | -84 | | | 225.860* | | 210.91 Profit of 17,717 on sale |
2025-04-23 | BUY | 76 | | | 219.230* | | 210.84 |
2025-04-22 | BUY | 32 | | | 211.520* | | 210.83 |
2025-04-17 | BUY | 44 | | | 216.910* | | 210.76 |
2025-04-15 | BUY | 40 | | | 219.290* | | 210.63 |
2025-04-11 | BUY | 64 | | | 215.720* | | 210.51 |
2025-04-09 | BUY | 24 | | | 218.500* | | 210.43 |
2025-04-08 | BUY | 144 | | | 193.070* | | 210.61 |
2025-04-07 | BUY | 48 | | | 196.530* | | 210.75 |
2025-04-04 | SELL | -64 | | | 198.110* | | 210.88 Profit of 13,496 on sale |
2025-04-02 | BUY | 544 | | | 218.480* | | 210.80 |
2025-04-01 | BUY | 4 | | | 220.900* | | 210.69 |
2025-03-31 | BUY | 28 | | | 218.480* | | 210.61 |
2025-03-28 | BUY | 16 | | | 218.750* | | 210.52 |
2025-03-27 | BUY | 8 | | | 225.820* | | 210.36 |
2025-03-26 | BUY | 4 | | | 222.720* | | 210.22 |
2025-03-25 | BUY | 42 | | | 223.440* | | 210.07 |
2025-03-24 | BUY | 52 | | | 223.670* | | 209.92 |
2025-03-21 | SELL | -16 | | | 218.300* | | 209.83 Profit of 3,357 on sale |
2025-03-20 | BUY | 64 | | | 215.430* | | 209.76 |
2025-03-19 | BUY | 12 | | | 217.440* | | 209.67 |
2025-03-18 | BUY | 144 | | | 217.030* | | 209.59 |
2025-03-17 | BUY | 28 | | | 216.010* | | 209.51 |
2025-03-14 | BUY | 208 | | | 207.990* | | 209.53 |
2025-03-13 | BUY | 40 | | | 202.820* | | 209.61 |
2025-03-12 | SELL | -200 | | | 206.560* | | 209.65 Profit of 41,930 on sale |
2025-03-11 | SELL | -148 | | | 206.660* | | 209.69 Profit of 31,033 on sale |
2025-03-10 | BUY | 44 | | | 217.020* | | 209.59 |
2025-03-07 | BUY | 8 | | | 213.020* | | 209.55 |
2025-03-05 | BUY | 60 | | | 217.390* | | 209.45 |
2025-03-04 | BUY | 68 | | | 217.210* | | 209.34 |
2025-03-03 | BUY | 128 | | | 220.210* | | 209.20 |
2025-02-28 | BUY | 104 | | | 219.470* | | 209.06 |
2025-02-27 | SELL | -20 | | | 216.350* | | 208.96 Profit of 4,179 on sale |
2025-02-25 | BUY | 148 | | | 219.070* | | 208.67 |
2025-02-21 | BUY | 16 | | | 213.060* | | 208.45 |
2025-02-18 | SELL | -36 | | | 213.570* | | 208.17 Profit of 7,494 on sale |
2025-02-14 | SELL | -244 | | | 209.220* | | 208.13 Profit of 50,784 on sale |
2025-02-13 | BUY | 4 | | | 211.980* | | 208.07 |
2025-02-12 | BUY | 40 | | | 207.050* | | 208.09 |
2025-02-07 | SELL | -4 | | | 199.780* | | 208.37 Profit of 833 on sale |
2025-02-06 | BUY | 76 | | | 205.000* | | 208.42 |
2025-02-05 | BUY | 20 | | | 206.140* | | 208.46 |
2025-02-04 | BUY | 24 | | | 205.250* | | 208.52 |
2025-02-03 | BUY | 24 | | | 205.240* | | 208.58 |
2025-01-31 | BUY | 44 | | | 207.560* | | 208.60 |
2025-01-29 | SELL | -4 | | | 206.470* | | 208.71 Profit of 835 on sale |
2025-01-28 | SELL | -36 | | | 213.750* | | 208.61 Profit of 7,510 on sale |
2025-01-27 | SELL | -64 | | | 212.920* | | 208.52 Profit of 13,345 on sale |
2025-01-24 | BUY | 48 | | | 207.500* | | 208.54 |
2025-01-23 | BUY | 8 | | | 205.250* | | 208.61 |
2024-12-10 | BUY | 200 | | | 235.660* | | 208.03 |
2024-12-09 | BUY | 24 | | | 234.940* | | 207.45 |
2024-12-06 | SELL | -60 | | | 236.480* | | 206.80 Profit of 12,408 on sale |
2024-12-05 | SELL | -4 | | | 231.810* | | 206.24 Profit of 825 on sale |
2024-12-03 | BUY | 20 | | | 229.880* | | 205.06 |
2024-11-27 | SELL | -24 | | | 234.990* | | 202.06 Profit of 4,850 on sale |
2024-11-26 | BUY | 84 | | | 236.240* | | 201.14 |
2024-11-25 | BUY | 11 | | | 234.630* | | 200.21 |
2024-11-22 | SELL | -6 | | | 230.320* | | 199.35 Profit of 1,196 on sale |
2024-11-21 | SELL | -20 | | | 227.020* | | 198.54 Profit of 3,971 on sale |
2024-11-20 | SELL | -8 | | | 219.780* | | 197.89 Profit of 1,583 on sale |
2024-11-19 | BUY | 4 | | | 216.920* | | 197.30 |
2024-11-18 | BUY | 36 | | | 218.900* | | 196.60 |
2024-11-11 | BUY | 12 | | | 227.700* | | 193.23 |
2024-11-11 | BUY | 12 | | | 227.700* | | 193.23 |
2024-11-07 | BUY | 8 | | | 227.190* | | 187.43 |
2024-11-07 | BUY | 8 | | | 227.190* | | 187.43 |
2024-11-06 | BUY | 96 | | | 231.090* | | 183.47 |
2024-11-06 | BUY | 96 | | | 231.090* | | 183.47 |
2024-11-05 | BUY | 20 | | | 218.540* | | 179.96 |
2024-11-05 | BUY | 20 | | | 218.540* | | 179.96 |
2024-11-04 | BUY | 6 | | | 211.460* | | 176.46 |
2024-11-04 | BUY | 6 | | | 211.460* | | 176.46 |
2024-11-01 | BUY | 9 | | | 210.650* | | 172.18 |
2024-11-01 | BUY | 9 | | | 210.650* | | 172.18 |
2024-10-30 | SELL | -24 | | | 172.250* | | 166.03 Profit of 3,985 on sale |
2024-10-30 | SELL | -24 | | | 172.250* | | 166.03 Profit of 3,985 on sale |
2024-10-29 | SELL | -72 | | | 167.540* | | 165.73 Profit of 11,933 on sale |
2024-10-29 | SELL | -72 | | | 167.540* | | 165.73 Profit of 11,933 on sale |
2024-10-28 | SELL | -28 | | | 167.350* | | 165.33 Profit of 4,629 on sale |
2024-10-28 | SELL | -28 | | | 167.350* | | 165.33 Profit of 4,629 on sale |
2024-10-21 | SELL | -4 | | | 167.820* | | 0.00 |