Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 72 | | | 291.110* | | 226.57 |
2025-09-17 | BUY | 90 | | | 279.460* | | 226.28 |
2025-09-16 | BUY | 144 | | | 281.960* | | 225.97 |
2025-08-15 | BUY | 12 | | | 274.970* | | 225.41 |
2025-08-13 | BUY | 7 | | | 277.770* | | 225.11 |
2025-08-08 | BUY | 54 | | | 269.695* | | 224.86 |
2025-08-06 | BUY | 114 | | | 289.320* | | 224.21 |
2025-07-31 | BUY | 30 | | | 285.560* | | 223.52 |
2025-07-29 | BUY | 120 | | | 290.070* | | 222.75 |
2025-07-11 | BUY | 48 | | | 289.740* | | 222.36 |
2025-07-10 | BUY | 54 | | | 296.180* | | 221.92 |
2025-07-09 | BUY | 54 | | | 316.500* | | 221.35 |
2025-07-07 | SELL | -36 | | | 315.450* | | 220.23 Profit of 7,928 on sale |
2025-07-02 | SELL | -150 | | | 309.330* | | 218.51 Profit of 32,777 on sale |
2025-06-27 | BUY | 23 | | | 315.320* | | 217.31 |
2025-06-26 | BUY | 18 | | | 313.850* | | 216.70 |
2025-06-24 | SELL | -84 | | | 308.460* | | 215.51 Profit of 18,103 on sale |
2025-06-18 | BUY | 48 | | | 305.410* | | 213.14 |
2025-06-17 | BUY | 18 | | | 307.310* | | 212.52 |
2025-06-16 | SELL | -24 | | | 305.020* | | 211.91 Profit of 5,086 on sale |
2025-06-12 | SELL | -30 | | | 301.430* | | 211.32 Profit of 6,339 on sale |
2025-06-11 | BUY | 66 | | | 299.860* | | 210.72 |
2025-06-06 | BUY | 18 | | | 303.030* | | 208.88 |
2025-06-05 | BUY | 84 | | | 300.880* | | 208.25 |
2025-06-04 | BUY | 12 | | | 296.850* | | 207.63 |
2025-06-03 | SELL | -6 | | | 295.030* | | 207.02 Profit of 1,242 on sale |
2025-05-30 | SELL | -732 | | | 275.700* | | 205.92 Profit of 150,734 on sale |
2025-05-29 | BUY | 18 | | | 251.110* | | 205.60 |
2025-05-27 | BUY | 102 | | | 257.300* | | 204.88 |
2025-05-23 | BUY | 90 | | | 254.100* | | 204.15 |
2025-05-22 | BUY | 42 | | | 252.820* | | 203.79 |
2025-05-19 | BUY | 36 | | | 252.570* | | 202.72 |
2025-05-16 | BUY | 18 | | | 251.500* | | 202.34 |
2025-05-15 | SELL | -12 | | | 245.920* | | 202.01 Profit of 2,424 on sale |
2025-05-14 | BUY | 6 | | | 244.450* | | 201.68 |
2025-05-13 | BUY | 12 | | | 245.000* | | 201.34 |
2025-05-12 | BUY | 42 | | | 241.480* | | 201.03 |
2025-05-09 | SELL | -30 | | | 233.060* | | 200.77 Profit of 6,023 on sale |
2025-05-08 | BUY | 12 | | | 233.150* | | 200.51 |
2025-05-07 | BUY | 18 | | | 233.540* | | 200.25 |
2025-05-02 | BUY | 666 | | | 230.470* | | 199.45 |
2025-04-30 | BUY | 210 | | | 226.170* | | 199.00 |
2025-04-29 | BUY | 54 | | | 223.850* | | 198.79 |
2025-04-28 | BUY | 42 | | | 219.860* | | 198.61 |
2025-04-25 | BUY | 108 | | | 215.580* | | 198.46 |
2025-04-24 | SELL | -126 | | | 210.140* | | 198.36 Profit of 24,993 on sale |
2025-04-23 | BUY | 114 | | | 200.590* | | 198.34 |
2025-04-22 | BUY | 48 | | | 196.520* | | 198.36 |
2025-04-17 | BUY | 66 | | | 201.090* | | 198.35 |
2025-04-15 | BUY | 60 | | | 204.640* | | 198.25 |
2025-04-11 | BUY | 2,977 | | | 198.080* | | 198.24 |
2025-04-09 | BUY | 36 | | | 202.120* | | 198.23 |
2025-04-08 | BUY | 216 | | | 177.040* | | 198.43 |
2025-04-07 | BUY | 69 | | | 180.055* | | 198.61 |
2025-04-04 | SELL | -96 | | | 174.670* | | 198.85 Profit of 19,090 on sale |
2025-04-02 | BUY | 816 | | | 207.040* | | 198.77 |
2025-04-01 | BUY | 6 | | | 201.070* | | 198.75 |
2025-03-31 | BUY | 42 | | | 198.420* | | 198.75 |
2025-03-28 | BUY | 24 | | | 207.140* | | 198.66 |
2025-03-27 | BUY | 10 | | | 209.450* | | 198.55 |
2025-03-26 | BUY | 6 | | | 211.550* | | 198.41 |
2025-03-25 | BUY | 66 | | | 215.730* | | 198.23 |
2025-03-24 | BUY | 65 | | | 209.870* | | 198.10 |
2025-03-21 | SELL | -24 | | | 205.200* | | 198.03 Profit of 4,753 on sale |
2025-03-20 | BUY | 96 | | | 203.550* | | 197.97 |
2025-03-19 | BUY | 15 | | | 203.950* | | 197.90 |
2025-03-18 | BUY | 196 | | | 201.590* | | 197.86 |
2025-03-17 | BUY | 42 | | | 202.650* | | 197.80 |
2025-03-14 | BUY | 312 | | | 197.810* | | 197.80 |
2025-03-13 | BUY | 60 | | | 189.580* | | 197.90 |
2025-03-12 | SELL | -300 | | | 197.790* | | 197.90 Profit of 59,370 on sale |
2025-03-11 | SELL | -222 | | | 199.360* | | 197.88 Profit of 43,930 on sale |
2025-03-10 | BUY | 66 | | | 194.690* | | 197.92 |
2025-03-07 | BUY | 12 | | | 208.760* | | 197.79 |
2025-03-05 | BUY | 90 | | | 196.450* | | 197.81 |
2025-03-04 | BUY | 102 | | | 193.820* | | 197.86 |
2025-03-03 | BUY | 192 | | | 188.790* | | 197.97 |
2025-02-28 | BUY | 156 | | | 196.230* | | 197.99 |
2025-02-27 | SELL | -30 | | | 192.030* | | 198.07 Profit of 5,942 on sale |
2025-02-25 | BUY | 222 | | | 193.040* | | 198.17 |
2025-02-21 | BUY | 24 | | | 198.560* | | 198.18 |
2025-02-18 | SELL | -54 | | | 216.870* | | 197.55 Profit of 10,668 on sale |
2025-02-14 | SELL | -366 | | | 212.700* | | 197.10 Profit of 72,140 on sale |
2025-02-13 | BUY | 6 | | | 214.840* | | 196.84 |
2025-02-12 | BUY | 58 | | | 211.140* | | 196.62 |
2025-02-07 | SELL | -11 | | | 205.530* | | 196.03 Profit of 2,156 on sale |
2025-02-06 | BUY | 114 | | | 204.230* | | 195.90 |
2025-02-05 | BUY | 30 | | | 204.990* | | 195.75 |
2025-02-04 | BUY | 36 | | | 203.730* | | 195.61 |
2025-02-03 | BUY | 36 | | | 200.000* | | 195.54 |
2025-01-31 | BUY | 66 | | | 202.590* | | 195.42 |
2025-01-29 | SELL | -6 | | | 201.630* | | 195.18 Profit of 1,171 on sale |
2025-01-28 | SELL | -54 | | | 204.680* | | 195.00 Profit of 10,530 on sale |
2025-01-27 | SELL | -96 | | | 191.240* | | 195.07 Profit of 18,727 on sale |
2025-01-24 | BUY | 72 | | | 193.470* | | 195.10 |
2025-01-23 | BUY | 12 | | | 192.700* | | 195.15 |
2024-12-10 | BUY | 300 | | | 201.390* | | 195.03 |
2024-12-09 | BUY | 36 | | | 206.130* | | 194.80 |
2024-12-06 | SELL | -90 | | | 211.990* | | 194.45 Profit of 17,501 on sale |
2024-12-05 | SELL | -6 | | | 205.610* | | 194.22 Profit of 1,165 on sale |
2024-12-03 | BUY | 30 | | | 198.640* | | 193.86 |
2024-11-27 | SELL | -36 | | | 204.960* | | 192.68 Profit of 6,937 on sale |
2024-11-26 | BUY | 126 | | | 210.300* | | 191.80 |
2024-11-26 | BUY | 126 | | | 210.300* | | 191.80 |
2024-11-25 | BUY | 18 | | | 210.420* | | 190.82 |
2024-11-25 | BUY | 18 | | | 210.420* | | 190.82 |
2024-11-22 | SELL | -10 | | | 210.960* | | 190.28 Profit of 1,903 on sale |
2024-11-21 | SELL | -30 | | | 207.300* | | 189.80 Profit of 5,694 on sale |
2024-11-20 | SELL | -12 | | | 200.940* | | 189.48 Profit of 2,274 on sale |
2024-11-19 | BUY | 6 | | | 204.360* | | 189.05 |
2024-11-18 | BUY | 56 | | | 202.850* | | 188.63 |
2024-11-11 | BUY | 18 | | | 199.540* | | 187.22 |
2024-11-11 | BUY | 18 | | | 199.540* | | 187.22 |
2024-11-07 | BUY | 14 | | | 196.710* | | 185.84 |
2024-11-07 | BUY | 14 | | | 196.710* | | 185.84 |
2024-11-06 | BUY | 144 | | | 193.030* | | 185.24 |
2024-11-06 | BUY | 144 | | | 193.030* | | 185.24 |
2024-11-05 | BUY | 30 | | | 186.910* | | 185.08 |
2024-11-05 | BUY | 30 | | | 186.910* | | 185.08 |
2024-11-04 | BUY | 10 | | | 184.900* | | 185.10 |
2024-11-04 | BUY | 10 | | | 184.900* | | 185.10 |
2024-11-01 | BUY | 15 | | | 182.590* | | 185.38 |
2024-11-01 | BUY | 15 | | | 182.590* | | 185.38 |
2024-10-30 | SELL | -36 | | | 186.780* | | 185.84 Profit of 6,690 on sale |
2024-10-30 | SELL | -36 | | | 186.780* | | 185.84 Profit of 6,690 on sale |
2024-10-29 | SELL | -108 | | | 189.850* | | 185.17 Profit of 19,998 on sale |
2024-10-29 | SELL | -108 | | | 189.850* | | 185.17 Profit of 19,998 on sale |
2024-10-28 | SELL | -42 | | | 187.000* | | 184.80 Profit of 7,762 on sale |
2024-10-28 | SELL | -42 | | | 187.000* | | 184.80 Profit of 7,762 on sale |
2024-10-21 | SELL | -6 | | | 187.960* | | 0.00 |
2024-10-21 | SELL | -6 | | | 187.960* | | 0.00 |