Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 9 | | | 132.570* | | 189.44 |
2025-09-17 | BUY | 81 | | | 129.440* | | 189.78 |
2025-09-16 | BUY | 36 | | | 131.820* | | 190.11 |
2025-09-11 | BUY | 45 | | | 135.910* | | 190.42 |
2025-09-09 | BUY | 45 | | | 135.930* | | 191.07 |
2025-09-08 | BUY | 18 | | | 136.860* | | 191.38 |
2025-09-05 | BUY | 207 | | | 139.120* | | 191.69 |
2025-08-22 | BUY | 9 | | | 149.570* | | 191.94 |
2025-08-21 | BUY | 27 | | | 140.670* | | 192.24 |
2025-08-20 | BUY | 36 | | | 143.580* | | 192.53 |
2025-08-19 | BUY | 54 | | | 143.770* | | 192.82 |
2025-07-31 | SELL | -4,473 | | | 129.010* | | 193.21 Profit of 864,216 on sale |
2025-07-30 | BUY | 80 | | | 203.570* | | 193.14 |
2025-07-29 | BUY | 10 | | | 205.810* | | 193.07 |
2025-07-24 | BUY | 10 | | | 202.180* | | 193.01 |
2025-07-23 | BUY | 60 | | | 204.130* | | 192.94 |
2025-07-22 | BUY | 90 | | | 194.060* | | 192.94 |
2025-07-21 | BUY | 20 | | | 189.020* | | 192.96 |
2025-07-18 | SELL | -100 | | | 190.770* | | 192.97 Profit of 19,297 on sale |
2025-07-17 | BUY | 10 | | | 192.270* | | 192.98 |
2025-07-16 | BUY | 40 | | | 190.240* | | 193.00 |
2025-07-15 | SELL | -150 | | | 192.810* | | 193.00 Profit of 28,950 on sale |
2025-07-11 | SELL | -20 | | | 202.280* | | 192.94 Profit of 3,859 on sale |
2025-07-10 | BUY | 80 | | | 204.480* | | 192.86 |
2025-07-09 | BUY | 80 | | | 200.480* | | 192.81 |
2025-07-08 | BUY | 60 | | | 195.470* | | 192.80 |
2025-07-07 | SELL | -230 | | | 193.830* | | 192.79 Profit of 44,341 on sale |
2025-07-02 | SELL | -290 | | | 196.980* | | 192.71 Profit of 55,885 on sale |
2025-06-30 | BUY | 170 | | | 189.330* | | 192.73 |
2025-06-27 | BUY | 90 | | | 188.520* | | 192.76 |
2025-06-25 | SELL | -20 | | | 187.140* | | 192.83 Profit of 3,857 on sale |
2025-06-24 | BUY | 10 | | | 186.580* | | 192.87 |
2025-06-23 | BUY | 260 | | | 183.420* | | 192.94 |
2025-06-20 | SELL | -30 | | | 181.790* | | 193.02 Profit of 5,791 on sale |
2025-06-18 | SELL | -60 | | | 180.010* | | 193.21 Profit of 11,592 on sale |
2025-06-13 | SELL | -30 | | | 177.850* | | 193.53 Profit of 5,806 on sale |
2025-06-12 | BUY | 30 | | | 181.690* | | 193.62 |
2025-06-11 | BUY | 40 | | | 185.480* | | 193.68 |
2025-06-06 | SELL | -50 | | | 180.620* | | 193.92 Profit of 9,696 on sale |
2025-06-05 | SELL | -30 | | | 180.260* | | 194.03 Profit of 5,821 on sale |
2025-06-04 | SELL | -40 | | | 179.990* | | 194.13 Profit of 7,765 on sale |
2025-06-02 | BUY | 130 | | | 178.510* | | 194.37 |
2025-05-30 | SELL | -27 | | | 180.940* | | 194.48 Profit of 5,251 on sale |
2025-05-29 | BUY | 10 | | | 183.050* | | 194.57 |
2025-05-28 | SELL | -10 | | | 180.110* | | 194.69 Profit of 1,947 on sale |
2025-05-27 | BUY | 110 | | | 178.550* | | 194.82 |
2025-05-23 | SELL | -200 | | | 170.800* | | 195.22 Profit of 39,044 on sale |
2025-05-22 | SELL | -220 | | | 172.610* | | 195.41 Profit of 42,989 on sale |
2025-05-21 | BUY | 10 | | | 171.910* | | 195.60 |
2025-05-20 | BUY | 80 | | | 182.580* | | 195.71 |
2025-05-19 | BUY | 290 | | | 184.840* | | 195.81 |
2025-05-16 | BUY | 270 | | | 188.290* | | 195.87 |
2025-05-15 | BUY | 220 | | | 186.720* | | 195.95 |
2025-05-14 | BUY | 200 | | | 187.650* | | 196.02 |
2025-05-13 | SELL | -40 | | | 190.420* | | 196.07 Profit of 7,843 on sale |
2025-05-12 | BUY | 10 | | | 189.000* | | 196.14 |
2025-05-09 | BUY | 30 | | | 181.880* | | 196.27 |
2025-05-08 | SELL | -290 | | | 180.930* | | 196.40 Profit of 56,957 on sale |
2025-05-07 | SELL | -140 | | | 172.220* | | 196.63 Profit of 27,528 on sale |
2025-05-06 | BUY | 350 | | | 173.070* | | 196.84 |
2025-05-02 | BUY | 30 | | | 179.820* | | 197.19 |
2025-05-01 | SELL | -50 | | | 176.740* | | 197.38 Profit of 9,869 on sale |
2025-04-30 | BUY | 30 | | | 173.300* | | 197.61 |
2025-04-29 | BUY | 70 | | | 177.750* | | 197.81 |
2025-04-28 | BUY | 148 | | | 181.090* | | 197.97 |
2025-04-25 | BUY | 140 | | | 183.350* | | 198.11 |
2025-04-24 | BUY | 40 | | | 184.270* | | 198.25 |
2025-04-23 | BUY | 110 | | | 177.230* | | 198.47 |
2025-04-22 | SELL | -62 | | | 173.870* | | 198.72 Profit of 12,320 on sale |
2025-04-17 | BUY | 20 | | | 171.410* | | 199.57 |
2025-04-16 | BUY | 40 | | | 167.180* | | 199.91 |
2025-04-15 | BUY | 200 | | | 164.150* | | 200.30 |
2025-04-11 | BUY | 250 | | | 164.140* | | 201.08 |
2025-04-10 | BUY | 410 | | | 160.140* | | 201.53 |
2025-04-09 | BUY | 80 | | | 165.030* | | 201.94 |
2025-04-08 | BUY | 210 | | | 144.320* | | 202.60 |
2025-04-07 | BUY | 239 | | | 153.350* | | 203.16 |
2025-04-04 | SELL | -600 | | | 153.510* | | 203.74 Profit of 122,245 on sale |
2025-04-02 | BUY | 70 | | | 163.980* | | 204.21 |
2025-03-31 | SELL | -270 | | | 158.860* | | 205.31 Profit of 55,434 on sale |
2025-03-28 | SELL | -170 | | | 159.210* | | 205.87 Profit of 34,998 on sale |
2025-03-27 | SELL | -50 | | | 164.290* | | 206.39 Profit of 10,319 on sale |
2025-03-26 | BUY | 90 | | | 166.460* | | 206.89 |
2025-03-25 | SELL | -120 | | | 170.000* | | 207.35 Profit of 24,882 on sale |
2025-03-24 | BUY | 70 | | | 170.370* | | 207.83 |
2025-03-21 | BUY | 120 | | | 168.610* | | 208.34 |
2025-03-19 | BUY | 18 | | | 166.140* | | 209.43 |
2025-03-18 | SELL | -180 | | | 164.530* | | 210.03 Profit of 37,806 on sale |
2025-03-17 | BUY | 190 | | | 169.590* | | 210.59 |
2025-03-14 | BUY | 170 | | | 166.200* | | 211.20 |
2025-03-13 | BUY | 838 | | | 160.510* | | 211.92 |
2025-03-12 | BUY | 400 | | | 164.570* | | 212.59 |
2025-03-11 | BUY | 160 | | | 165.140* | | 213.28 |
2025-03-07 | BUY | 94 | | | 173.750* | | 214.62 |
2025-03-06 | SELL | -90 | | | 172.000* | | 215.26 Profit of 19,374 on sale |
2025-03-05 | BUY | 312 | | | 174.190* | | 215.89 |
2025-03-04 | BUY | 60 | | | 169.880* | | 216.61 |
2025-03-03 | BUY | 270 | | | 175.090* | | 217.27 |
2025-02-28 | SELL | -70 | | | 187.030* | | 217.76 Profit of 15,243 on sale |
2025-02-27 | BUY | 10 | | | 185.770* | | 218.28 |
2025-02-26 | SELL | -20 | | | 191.210* | | 218.73 Profit of 4,375 on sale |
2025-02-25 | BUY | 190 | | | 186.620* | | 219.28 |
2025-02-21 | BUY | 140 | | | 190.430* | | 220.29 |
2025-02-20 | BUY | 80 | | | 198.060* | | 220.68 |
2025-02-19 | BUY | 20 | | | 201.790* | | 221.03 |
2025-02-18 | BUY | 50 | | | 202.240* | | 221.37 |
2025-02-13 | BUY | 170 | | | 204.890* | | 222.27 |
2025-02-12 | BUY | 60 | | | 205.340* | | 222.61 |
2025-02-11 | SELL | -20 | | | 210.520* | | 222.86 Profit of 4,457 on sale |
2025-02-07 | SELL | -80 | | | 210.550* | | 223.35 Profit of 17,868 on sale |
2025-02-06 | BUY | 40 | | | 218.380* | | 223.46 |
2025-02-04 | BUY | 350 | | | 214.750* | | 223.82 |
2025-02-03 | BUY | 130 | | | 215.820* | | 224.00 |
2025-01-31 | BUY | 30 | | | 219.110* | | 224.12 |
2025-01-30 | BUY | 20 | | | 225.360* | | 224.09 |
2025-01-29 | BUY | 190 | | | 224.450* | | 224.08 |
2025-01-28 | BUY | 90 | | | 226.170* | | 224.02 |
2025-01-27 | BUY | 140 | | | 229.820* | | 223.87 |
2025-01-24 | BUY | 90 | | | 233.300* | | 223.62 |
2025-01-23 | BUY | 260 | | | 234.890* | | 223.30 |
2025-01-22 | BUY | 170 | | | 232.140* | | 223.05 |
2025-01-06 | BUY | 100 | | | 218.880* | | 223.17 |
2024-12-10 | BUY | 70 | | | 237.160* | | 222.75 |
2024-12-09 | BUY | 80 | | | 237.570* | | 222.29 |
2024-12-06 | BUY | 120 | | | 232.350* | | 221.96 |
2024-12-05 | BUY | 30 | | | 227.810* | | 221.77 |
2024-12-04 | BUY | 110 | | | 235.290* | | 221.30 |
2024-12-03 | BUY | 353 | | | 234.010* | | 220.85 |
2024-12-02 | BUY | 29 | | | 234.140* | | 220.36 |
2024-11-29 | BUY | 230 | | | 232.770* | | 219.88 |
2024-11-27 | BUY | 270 | | | 229.660* | | 219.06 |
2024-11-26 | BUY | 580 | | | 227.930* | | 218.68 |
2024-11-25 | BUY | 600 | | | 240.520* | | 217.68 |
2024-11-22 | BUY | 700 | | | 225.890* | | 217.29 |
2024-11-21 | BUY | 110 | | | 228.210* | | 216.75 |
2024-11-20 | BUY | 100 | | | 223.870* | | 216.37 |
2024-11-19 | BUY | 90 | | | 222.580* | | 216.03 |
2024-11-18 | BUY | 810 | | | 229.900* | | 215.21 |
2024-11-12 | BUY | 280 | | | 219.090* | | 214.97 |
2024-11-11 | BUY | 190 | | | 225.240* | | 214.28 |
2024-11-08 | BUY | 144 | | | 220.510* | | 213.84 |
2024-11-07 | BUY | 890 | | | 222.180* | | 213.20 |
2024-11-06 | BUY | 270 | | | 224.850* | | 212.23 |
2024-11-05 | BUY | 398 | | | 212.150* | | 212.23 |
2024-11-04 | BUY | 70 | | | 210.780* | | 212.38 |
2024-11-01 | BUY | 160 | | | 208.580* | | 212.80 |
2024-10-31 | BUY | 40 | | | 205.030* | | 213.77 |
2024-10-30 | BUY | 99 | | | 210.860* | | 214.19 |
2024-10-29 | BUY | 240 | | | 212.780* | | 214.43 |
2024-10-28 | SELL | -70 | | | 215.800* | | 214.15 Profit of 14,991 on sale |
2024-10-25 | BUY | 120 | | | 219.300* | | 212.86 |
2024-10-24 | BUY | 80 | | | 216.420* | | 211.68 |
2024-10-23 | BUY | 100 | | | 207.660* | | 213.68 |
2024-10-22 | BUY | 257 | | | 210.810* | | 216.56 |
2024-10-21 | BUY | 280 | | | 216.560* | | 0.00 |