Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 292 | | | 125.220* | | 190.21 |
2025-09-29 | BUY | 76 | | | 126.370* | | 190.55 |
2025-09-26 | BUY | 172 | | | 126.190* | | 190.90 |
2025-09-25 | BUY | 12 | | | 124.880* | | 191.27 |
2025-09-18 | BUY | 48 | | | 132.570* | | 191.59 |
2025-09-17 | BUY | 60 | | | 129.440* | | 191.94 |
2025-09-16 | BUY | 96 | | | 131.820* | | 192.27 |
2025-08-19 | SELL | -32 | | | 143.770* | | 192.54 Profit of 6,161 on sale |
2025-08-15 | BUY | 8 | | | 142.430* | | 193.10 |
2025-08-13 | BUY | 4 | | | 145.740* | | 193.37 |
2025-08-08 | BUY | 36 | | | 139.880* | | 193.68 |
2025-08-06 | BUY | 76 | | | 136.900* | | 194.33 |
2025-07-29 | BUY | 80 | | | 205.810* | | 194.92 |
2025-07-11 | BUY | 32 | | | 202.280* | | 194.87 |
2025-07-10 | BUY | 36 | | | 204.480* | | 194.82 |
2025-07-09 | BUY | 36 | | | 200.480* | | 194.78 |
2025-07-07 | SELL | -24 | | | 193.830* | | 194.78 Profit of 4,675 on sale |
2025-07-02 | SELL | -100 | | | 196.980* | | 194.74 Profit of 19,474 on sale |
2025-06-27 | BUY | 12 | | | 188.520* | | 194.82 |
2025-06-26 | BUY | 12 | | | 187.740* | | 194.86 |
2025-06-24 | SELL | -56 | | | 186.580* | | 194.97 Profit of 10,918 on sale |
2025-06-18 | BUY | 32 | | | 180.010* | | 195.33 |
2025-06-17 | BUY | 12 | | | 175.160* | | 195.46 |
2025-06-16 | SELL | -16 | | | 182.520* | | 195.55 Profit of 3,129 on sale |
2025-06-12 | SELL | -20 | | | 181.690* | | 195.64 Profit of 3,913 on sale |
2025-06-11 | BUY | 44 | | | 185.480* | | 195.71 |
2025-06-06 | BUY | 12 | | | 180.620* | | 195.97 |
2025-06-05 | BUY | 56 | | | 180.260* | | 196.08 |
2025-06-04 | BUY | 8 | | | 179.990* | | 196.20 |
2025-06-03 | SELL | -4 | | | 179.160* | | 196.32 Profit of 785 on sale |
2025-05-30 | SELL | -488 | | | 180.940* | | 196.56 Profit of 95,919 on sale |
2025-05-29 | BUY | 12 | | | 183.050* | | 196.65 |
2025-05-27 | BUY | 68 | | | 178.550* | | 196.91 |
2025-05-23 | BUY | 60 | | | 170.800* | | 197.30 |
2025-05-22 | BUY | 28 | | | 172.610* | | 197.48 |
2025-05-19 | BUY | 24 | | | 184.840* | | 197.89 |
2025-05-16 | BUY | 12 | | | 188.290* | | 197.97 |
2025-05-15 | SELL | -8 | | | 186.720* | | 198.05 Profit of 1,584 on sale |
2025-05-14 | BUY | 4 | | | 187.650* | | 198.14 |
2025-05-13 | BUY | 8 | | | 190.420* | | 198.20 |
2025-05-12 | BUY | 28 | | | 189.000* | | 198.27 |
2025-05-09 | SELL | -20 | | | 181.880* | | 198.40 Profit of 3,968 on sale |
2025-05-08 | BUY | 8 | | | 180.930* | | 198.54 |
2025-05-07 | BUY | 12 | | | 172.220* | | 198.76 |
2025-05-02 | BUY | 444 | | | 179.820* | | 199.31 |
2025-04-30 | BUY | 140 | | | 173.300* | | 199.73 |
2025-04-29 | BUY | 36 | | | 177.750* | | 199.92 |
2025-04-28 | BUY | 28 | | | 181.090* | | 200.08 |
2025-04-25 | BUY | 72 | | | 183.350* | | 200.23 |
2025-04-24 | SELL | -84 | | | 184.270* | | 200.37 Profit of 16,831 on sale |
2025-04-23 | BUY | 76 | | | 177.230* | | 200.58 |
2025-04-22 | BUY | 32 | | | 173.870* | | 200.82 |
2025-04-17 | BUY | 44 | | | 171.410* | | 201.63 |
2025-04-15 | BUY | 40 | | | 164.150* | | 202.31 |
2025-04-11 | BUY | 64 | | | 164.140* | | 203.02 |
2025-04-09 | BUY | 24 | | | 165.030* | | 203.82 |
2025-04-08 | BUY | 144 | | | 144.320* | | 204.41 |
2025-04-07 | BUY | 48 | | | 153.350* | | 204.92 |
2025-04-04 | SELL | -64 | | | 153.510* | | 205.44 Profit of 13,148 on sale |
2025-04-02 | BUY | 544 | | | 163.980* | | 205.86 |
2025-04-01 | BUY | 4 | | | 158.080* | | 206.35 |
2025-03-31 | BUY | 28 | | | 158.860* | | 206.85 |
2025-03-28 | BUY | 16 | | | 159.210* | | 207.35 |
2025-03-27 | BUY | 8 | | | 164.290* | | 207.81 |
2025-03-26 | BUY | 4 | | | 166.460* | | 208.25 |
2025-03-25 | BUY | 44 | | | 170.000* | | 208.67 |
2025-03-24 | BUY | 52 | | | 170.370* | | 209.09 |
2025-03-21 | SELL | -16 | | | 168.610* | | 209.54 Profit of 3,353 on sale |
2025-03-20 | BUY | 64 | | | 168.810* | | 210.00 |
2025-03-19 | BUY | 12 | | | 166.140* | | 210.49 |
2025-03-18 | BUY | 144 | | | 164.530* | | 211.02 |
2025-03-17 | BUY | 28 | | | 169.590* | | 211.50 |
2025-03-14 | BUY | 208 | | | 166.200* | | 212.04 |
2025-03-13 | BUY | 40 | | | 160.510* | | 212.65 |
2025-03-12 | SELL | -200 | | | 164.570* | | 213.23 Profit of 42,646 on sale |
2025-03-11 | SELL | -148 | | | 165.140* | | 213.82 Profit of 31,645 on sale |
2025-03-10 | BUY | 44 | | | 163.390* | | 214.44 |
2025-03-07 | BUY | 8 | | | 173.750* | | 214.95 |
2025-03-05 | BUY | 60 | | | 174.190* | | 215.46 |
2025-03-04 | BUY | 68 | | | 169.880* | | 216.05 |
2025-03-03 | BUY | 128 | | | 175.090* | | 216.58 |
2025-02-28 | BUY | 104 | | | 187.030* | | 216.97 |
2025-02-27 | SELL | -20 | | | 185.770* | | 217.38 Profit of 4,348 on sale |
2025-02-25 | BUY | 148 | | | 186.620* | | 218.16 |
2025-02-21 | BUY | 16 | | | 190.430* | | 218.94 |
2025-02-18 | SELL | -36 | | | 202.240* | | 219.75 Profit of 7,911 on sale |
2025-02-14 | SELL | -244 | | | 206.770* | | 220.14 Profit of 53,714 on sale |
2025-02-13 | BUY | 4 | | | 204.890* | | 220.37 |
2025-02-12 | BUY | 40 | | | 205.340* | | 220.61 |
2025-02-07 | SELL | -4 | | | 210.550* | | 221.08 Profit of 884 on sale |
2025-02-06 | BUY | 76 | | | 218.380* | | 221.12 |
2025-02-05 | BUY | 20 | | | 216.360* | | 221.21 |
2025-02-04 | BUY | 24 | | | 214.750* | | 221.32 |
2025-02-03 | BUY | 24 | | | 215.820* | | 221.41 |
2025-01-31 | BUY | 44 | | | 219.110* | | 221.45 |
2025-01-29 | SELL | -4 | | | 224.450* | | 221.33 Profit of 885 on sale |
2025-01-28 | SELL | -36 | | | 226.170* | | 221.23 Profit of 7,964 on sale |
2025-01-27 | SELL | -64 | | | 229.820* | | 221.07 Profit of 14,148 on sale |
2025-01-24 | BUY | 48 | | | 233.300* | | 220.83 |
2025-01-23 | BUY | 8 | | | 234.890* | | 220.55 |
2024-12-10 | BUY | 200 | | | 237.160* | | 220.21 |
2024-12-09 | BUY | 24 | | | 237.570* | | 219.85 |
2024-12-06 | SELL | -60 | | | 232.350* | | 219.58 Profit of 13,175 on sale |
2024-12-05 | SELL | -4 | | | 227.810* | | 219.40 Profit of 878 on sale |
2024-12-03 | BUY | 20 | | | 234.010* | | 218.71 |
2024-11-27 | SELL | -24 | | | 229.660* | | 217.43 Profit of 5,218 on sale |
2024-11-26 | BUY | 84 | | | 227.930* | | 217.16 |
2024-11-25 | BUY | 8 | | | 240.520* | | 216.54 |
2024-11-22 | SELL | -8 | | | 225.890* | | 216.29 Profit of 1,730 on sale |
2024-11-21 | SELL | -20 | | | 228.210* | | 215.96 Profit of 4,319 on sale |
2024-11-20 | SELL | -8 | | | 223.870* | | 215.73 Profit of 1,726 on sale |
2024-11-19 | BUY | 4 | | | 222.580* | | 215.53 |
2024-11-18 | BUY | 32 | | | 229.900* | | 215.09 |
2024-11-11 | BUY | 12 | | | 225.240* | | 214.28 |
2024-11-11 | BUY | 12 | | | 225.240* | | 214.28 |
2024-11-07 | BUY | 12 | | | 222.180* | | 213.20 |
2024-11-07 | BUY | 12 | | | 222.180* | | 213.20 |
2024-11-06 | BUY | 96 | | | 224.850* | | 212.23 |
2024-11-06 | BUY | 96 | | | 224.850* | | 212.23 |
2024-11-05 | BUY | 20 | | | 212.150* | | 212.23 |
2024-11-05 | BUY | 20 | | | 212.150* | | 212.23 |
2024-11-04 | BUY | 8 | | | 210.780* | | 212.38 |
2024-11-04 | BUY | 8 | | | 210.780* | | 212.38 |
2024-11-01 | BUY | 12 | | | 208.580* | | 212.80 |
2024-11-01 | BUY | 12 | | | 208.580* | | 212.80 |
2024-10-30 | SELL | -24 | | | 210.860* | | 214.19 Profit of 5,141 on sale |
2024-10-30 | SELL | -24 | | | 210.860* | | 214.19 Profit of 5,141 on sale |
2024-10-29 | SELL | -72 | | | 212.780* | | 214.43 Profit of 15,439 on sale |
2024-10-29 | SELL | -72 | | | 212.780* | | 214.43 Profit of 15,439 on sale |
2024-10-28 | SELL | -28 | | | 215.800* | | 214.15 Profit of 5,996 on sale |
2024-10-28 | SELL | -28 | | | 215.800* | | 214.15 Profit of 5,996 on sale |
2024-10-21 | SELL | -4 | | | 216.560* | | 0.00 |
2024-10-21 | SELL | -4 | | | 216.560* | | 0.00 |