Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 219 | | | 226.950* | | 220.32 |
2025-09-29 | BUY | 57 | | | 227.350* | | 220.29 |
2025-09-26 | BUY | 129 | | | 227.000* | | 220.25 |
2025-09-25 | BUY | 9 | | | 221.520* | | 220.24 |
2025-09-18 | BUY | 36 | | | 227.630* | | 220.20 |
2025-09-17 | BUY | 45 | | | 223.640* | | 220.18 |
2025-09-16 | BUY | 72 | | | 226.130* | | 220.15 |
2025-08-19 | SELL | -24 | | | 217.500* | | 220.16 Profit of 5,284 on sale |
2025-08-15 | BUY | 6 | | | 213.440* | | 220.24 |
2025-08-13 | BUY | 3 | | | 221.580* | | 220.23 |
2025-08-08 | BUY | 27 | | | 211.040* | | 220.28 |
2025-08-06 | BUY | 57 | | | 211.130* | | 220.38 |
2025-07-31 | BUY | 15 | | | 214.210* | | 220.46 |
2025-07-29 | BUY | 60 | | | 220.210* | | 220.49 |
2025-07-11 | BUY | 24 | | | 220.820* | | 220.48 |
2025-07-10 | BUY | 27 | | | 223.170* | | 220.47 |
2025-07-09 | BUY | 27 | | | 222.040* | | 220.46 |
2025-07-07 | SELL | -18 | | | 218.790* | | 220.46 Profit of 3,968 on sale |
2025-07-02 | SELL | -75 | | | 222.750* | | 220.42 Profit of 16,531 on sale |
2025-06-27 | BUY | 9 | | | 215.120* | | 220.49 |
2025-06-26 | BUY | 9 | | | 214.910* | | 220.53 |
2025-06-24 | SELL | -42 | | | 213.360* | | 220.62 Profit of 9,266 on sale |
2025-06-18 | BUY | 24 | | | 213.530* | | 220.84 |
2025-06-17 | BUY | 9 | | | 214.120* | | 220.88 |
2025-06-16 | SELL | -12 | | | 218.390* | | 220.90 Profit of 2,651 on sale |
2025-06-12 | SELL | -15 | | | 218.030* | | 220.92 Profit of 3,314 on sale |
2025-06-11 | BUY | 33 | | | 219.280* | | 220.93 |
2025-06-06 | BUY | 9 | | | 214.760* | | 220.96 |
2025-06-05 | BUY | 42 | | | 213.550* | | 221.02 |
2025-06-04 | BUY | 6 | | | 213.210* | | 221.07 |
2025-06-03 | SELL | -3 | | | 212.310* | | 221.13 Profit of 663 on sale |
2025-05-30 | SELL | -366 | | | 211.990* | | 221.26 Profit of 80,982 on sale |
2025-05-29 | BUY | 9 | | | 208.970* | | 221.35 |
2025-05-27 | BUY | 51 | | | 198.010* | | 221.71 |
2025-05-23 | BUY | 45 | | | 193.380* | | 222.13 |
2025-05-22 | BUY | 21 | | | 195.840* | | 222.32 |
2025-05-19 | BUY | 18 | | | 204.450* | | 222.81 |
2025-05-16 | BUY | 9 | | | 205.350* | | 222.94 |
2025-05-15 | SELL | -6 | | | 201.100* | | 223.11 Profit of 1,339 on sale |
2025-05-14 | BUY | 3 | | | 201.130* | | 223.28 |
2025-05-13 | BUY | 6 | | | 202.600* | | 223.45 |
2025-05-12 | BUY | 21 | | | 203.000* | | 223.61 |
2025-05-09 | SELL | -15 | | | 192.620* | | 223.86 Profit of 3,358 on sale |
2025-05-08 | BUY | 6 | | | 194.100* | | 224.10 |
2025-05-07 | BUY | 9 | | | 189.290* | | 224.38 |
2025-05-02 | BUY | 333 | | | 192.840* | | 225.22 |
2025-04-30 | BUY | 105 | | | 189.570* | | 225.82 |
2025-04-29 | BUY | 27 | | | 188.760* | | 226.14 |
2025-04-28 | BUY | 21 | | | 188.700* | | 226.46 |
2025-04-25 | BUY | 54 | | | 188.220* | | 226.79 |
2025-04-24 | SELL | -63 | | | 189.450* | | 227.12 Profit of 14,309 on sale |
2025-04-23 | BUY | 57 | | | 184.730* | | 227.49 |
2025-04-22 | BUY | 24 | | | 183.060* | | 227.89 |
2025-04-17 | BUY | 33 | | | 180.810* | | 229.22 |
2025-04-15 | BUY | 30 | | | 183.090* | | 230.11 |
2025-04-11 | BUY | 48 | | | 185.560* | | 230.96 |
2025-04-09 | BUY | 18 | | | 187.290* | | 231.87 |
2025-04-08 | BUY | 108 | | | 167.510* | | 232.50 |
2025-04-07 | BUY | 36 | | | 170.800* | | 233.12 |
2025-04-04 | SELL | -48 | | | 176.730* | | 233.68 Profit of 11,217 on sale |
2025-04-02 | BUY | 408 | | | 203.350* | | 233.99 |
2025-04-01 | BUY | 3 | | | 200.950* | | 234.32 |
2025-03-31 | BUY | 21 | | | 201.720* | | 234.66 |
2025-03-28 | BUY | 12 | | | 200.460* | | 235.01 |
2025-03-27 | BUY | 6 | | | 206.550* | | 235.31 |
2025-03-26 | BUY | 3 | | | 206.550* | | 235.62 |
2025-03-25 | BUY | 33 | | | 205.930* | | 235.94 |
2025-03-24 | BUY | 39 | | | 207.580* | | 236.25 |
2025-03-21 | SELL | -12 | | | 203.860* | | 236.60 Profit of 2,839 on sale |
2025-03-20 | BUY | 48 | | | 205.640* | | 236.95 |
2025-03-19 | BUY | 9 | | | 208.570* | | 237.27 |
2025-03-18 | BUY | 108 | | | 208.530* | | 237.59 |
2025-03-17 | BUY | 21 | | | 210.680* | | 237.90 |
2025-03-14 | BUY | 156 | | | 207.400* | | 238.26 |
2025-03-13 | BUY | 30 | | | 201.990* | | 238.68 |
2025-03-12 | SELL | -150 | | | 204.750* | | 239.09 Profit of 35,863 on sale |
2025-03-11 | SELL | -111 | | | 206.010* | | 239.49 Profit of 26,583 on sale |
2025-03-10 | BUY | 33 | | | 212.400* | | 239.82 |
2025-03-07 | BUY | 6 | | | 215.310* | | 240.12 |
2025-03-05 | BUY | 45 | | | 210.440* | | 240.49 |
2025-03-04 | BUY | 51 | | | 206.550* | | 240.92 |
2025-03-03 | BUY | 96 | | | 207.100* | | 241.35 |
2025-02-28 | BUY | 78 | | | 210.290* | | 241.76 |
2025-02-27 | SELL | -15 | | | 209.500* | | 242.18 Profit of 3,633 on sale |
2025-02-25 | BUY | 111 | | | 214.980* | | 242.97 |
2025-02-21 | BUY | 12 | | | 215.440* | | 243.77 |
2025-02-18 | SELL | -27 | | | 219.520* | | 244.87 Profit of 6,611 on sale |
2025-02-14 | SELL | -183 | | | 216.420* | | 245.72 Profit of 44,966 on sale |
2025-02-13 | BUY | 3 | | | 217.280* | | 246.15 |
2025-02-12 | BUY | 30 | | | 214.330* | | 246.64 |
2025-02-07 | SELL | -3 | | | 214.390* | | 248.12 Profit of 744 on sale |
2025-02-06 | BUY | 57 | | | 215.300* | | 248.66 |
2025-02-05 | BUY | 15 | | | 215.550* | | 249.21 |
2025-02-04 | BUY | 18 | | | 217.130* | | 249.76 |
2025-02-03 | BUY | 18 | | | 216.640* | | 250.33 |
2025-01-31 | BUY | 33 | | | 220.220* | | 250.86 |
2025-01-29 | SELL | -3 | | | 217.970* | | 252.00 Profit of 756 on sale |
2025-01-28 | SELL | -27 | | | 220.500* | | 252.59 Profit of 6,820 on sale |
2025-01-27 | SELL | -48 | | | 224.070* | | 253.12 Profit of 12,150 on sale |
2025-01-24 | BUY | 36 | | | 218.070* | | 253.80 |
2025-01-23 | BUY | 6 | | | 219.490* | | 254.47 |
2024-12-10 | BUY | 150 | | | 252.870* | | 254.50 |
2024-12-09 | BUY | 18 | | | 255.430* | | 254.48 |
2024-12-06 | SELL | -45 | | | 254.400* | | 254.49 Profit of 11,452 on sale |
2024-12-05 | SELL | -3 | | | 254.580* | | 254.48 Profit of 763 on sale |
2024-12-03 | BUY | 15 | | | 258.440* | | 254.35 |
2024-11-27 | SELL | -18 | | | 259.360* | | 253.83 Profit of 4,569 on sale |
2024-11-26 | BUY | 63 | | | 258.730* | | 253.58 |
2024-11-26 | BUY | 63 | | | 258.730* | | 253.58 |
2024-11-25 | BUY | 6 | | | 263.620* | | 253.31 |
2024-11-22 | SELL | -6 | | | 261.270* | | 253.10 Profit of 1,519 on sale |
2024-11-21 | SELL | -15 | | | 256.580* | | 253.00 Profit of 3,795 on sale |
2024-11-20 | SELL | -6 | | | 252.560* | | 253.01 Profit of 1,518 on sale |
2024-11-19 | BUY | 3 | | | 249.860* | | 253.10 |
2024-11-18 | BUY | 24 | | | 253.450* | | 253.09 |
2024-11-11 | BUY | 9 | | | 261.210* | | 252.40 |
2024-11-11 | BUY | 9 | | | 261.210* | | 252.40 |
2024-11-07 | BUY | 9 | | | 260.570* | | 251.08 |
2024-11-07 | BUY | 9 | | | 260.570* | | 251.08 |
2024-11-06 | BUY | 72 | | | 264.360* | | 249.97 |
2024-11-06 | BUY | 72 | | | 264.360* | | 249.97 |
2024-11-05 | BUY | 15 | | | 253.380* | | 249.66 |
2024-11-05 | BUY | 15 | | | 253.380* | | 249.66 |
2024-11-04 | BUY | 6 | | | 247.560* | | 249.87 |
2024-11-04 | BUY | 6 | | | 247.560* | | 249.87 |
2024-11-01 | BUY | 9 | | | 249.030* | | 249.97 |
2024-11-01 | BUY | 9 | | | 249.030* | | 249.97 |
2024-10-30 | SELL | -18 | | | 250.880* | | 250.13 Profit of 4,502 on sale |
2024-10-30 | SELL | -18 | | | 250.880* | | 250.13 Profit of 4,502 on sale |
2024-10-29 | SELL | -54 | | | 249.140* | | 250.30 Profit of 13,516 on sale |
2024-10-29 | SELL | -54 | | | 249.140* | | 250.30 Profit of 13,516 on sale |
2024-10-28 | SELL | -21 | | | 250.370* | | 250.28 Profit of 5,256 on sale |
2024-10-28 | SELL | -21 | | | 250.370* | | 250.28 Profit of 5,256 on sale |
2024-10-21 | SELL | -3 | | | 253.350* | | 0.00 |
2024-10-21 | SELL | -3 | | | 253.350* | | 0.00 |