Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 207 | | | 180.720* | | 177.77 |
2025-09-26 | BUY | 253 | | | 179.560* | | 177.76 |
2025-09-25 | BUY | 322 | | | 176.690* | | 177.77 |
2025-09-24 | BUY | 12,841 | | | 181.240* | | 177.75 |
2025-09-18 | BUY | 23 | | | 190.200* | | 177.67 |
2025-09-17 | BUY | 207 | | | 186.690* | | 177.62 |
2025-09-16 | BUY | 92 | | | 186.810* | | 177.57 |
2025-09-04 | SELL | -989 | | | 184.080* | | 177.53 Profit of 175,579 on sale |
2025-09-02 | BUY | 483 | | | 183.740* | | 177.50 |
2025-08-22 | BUY | 23 | | | 191.150* | | 177.41 |
2025-08-21 | BUY | 69 | | | 185.390* | | 177.37 |
2025-08-20 | BUY | 92 | | | 192.040* | | 177.28 |
2025-08-19 | BUY | 138 | | | 192.350* | | 177.19 |
2025-07-31 | SELL | -4,779 | | | 185.860* | | 177.14 Profit of 846,542 on sale |
2025-07-30 | BUY | 184 | | | 191.540* | | 177.05 |
2025-07-29 | BUY | 23 | | | 194.550* | | 176.94 |
2025-07-24 | BUY | 23 | | | 200.820* | | 176.80 |
2025-07-23 | BUY | 138 | | | 194.240* | | 176.69 |
2025-07-22 | BUY | 207 | | | 187.380* | | 176.62 |
2025-07-21 | BUY | 46 | | | 158.960* | | 176.73 |
2025-07-18 | SELL | -230 | | | 160.630* | | 176.84 Profit of 40,672 on sale |
2025-07-17 | BUY | 23 | | | 163.250* | | 176.92 |
2025-07-16 | BUY | 92 | | | 158.640* | | 177.04 |
2025-07-15 | SELL | -360 | | | 157.680* | | 177.16 Profit of 63,778 on sale |
2025-07-11 | SELL | -46 | | | 162.800* | | 177.25 Profit of 8,154 on sale |
2025-07-10 | BUY | 184 | | | 165.530* | | 177.33 |
2025-07-09 | BUY | 184 | | | 162.020* | | 177.43 |
2025-07-08 | BUY | 138 | | | 164.470* | | 177.52 |
2025-07-07 | SELL | -529 | | | 162.450* | | 177.62 Profit of 93,959 on sale |
2025-07-02 | SELL | -667 | | | 164.650* | | 177.88 Profit of 118,649 on sale |
2025-06-30 | BUY | 391 | | | 157.590* | | 178.02 |
2025-06-27 | BUY | 207 | | | 157.470* | | 178.16 |
2025-06-25 | SELL | -46 | | | 158.710* | | 178.44 Profit of 8,208 on sale |
2025-06-24 | BUY | 23 | | | 158.580* | | 178.58 |
2025-06-23 | BUY | 598 | | | 155.170* | | 178.74 |
2025-06-20 | SELL | -69 | | | 154.730* | | 178.91 Profit of 12,345 on sale |
2025-06-18 | SELL | -138 | | | 154.610* | | 179.26 Profit of 24,738 on sale |
2025-06-13 | SELL | -69 | | | 156.890* | | 179.76 Profit of 12,403 on sale |
2025-06-12 | BUY | 69 | | | 159.130* | | 179.91 |
2025-06-11 | BUY | 92 | | | 158.830* | | 180.07 |
2025-06-06 | SELL | -115 | | | 152.320* | | 180.63 Profit of 20,773 on sale |
2025-06-05 | SELL | -69 | | | 147.370* | | 180.89 Profit of 12,481 on sale |
2025-06-04 | SELL | -92 | | | 147.900* | | 181.14 Profit of 16,665 on sale |
2025-06-02 | BUY | 299 | | | 139.100* | | 181.78 |
2025-05-30 | SELL | -66 | | | 140.330* | | 182.11 Profit of 12,019 on sale |
2025-05-29 | BUY | 23 | | | 141.020* | | 182.43 |
2025-05-28 | SELL | -23 | | | 138.780* | | 182.79 Profit of 4,204 on sale |
2025-05-27 | BUY | 253 | | | 140.540* | | 183.13 |
2025-05-23 | SELL | -460 | | | 137.000* | | 183.89 Profit of 84,590 on sale |
2025-05-22 | SELL | -506 | | | 138.040* | | 184.27 Profit of 93,243 on sale |
2025-05-21 | BUY | 23 | | | 137.290* | | 184.67 |
2025-05-20 | BUY | 184 | | | 144.950* | | 185.01 |
2025-05-19 | BUY | 667 | | | 143.540* | | 185.36 |
2025-05-16 | BUY | 621 | | | 142.820* | | 185.73 |
2025-05-15 | BUY | 506 | | | 140.430* | | 186.12 |
2025-05-14 | BUY | 460 | | | 141.820* | | 186.51 |
2025-05-13 | SELL | -92 | | | 150.680* | | 186.83 Profit of 17,188 on sale |
2025-05-12 | BUY | 23 | | | 156.130* | | 187.10 |
2025-05-09 | BUY | 69 | | | 148.990* | | 187.44 |
2025-05-08 | SELL | -667 | | | 153.290* | | 187.75 Profit of 125,232 on sale |
2025-05-07 | SELL | -322 | | | 153.300* | | 188.07 Profit of 60,559 on sale |
2025-05-06 | BUY | 805 | | | 146.200* | | 188.46 |
2025-05-02 | BUY | 69 | | | 153.480* | | 189.13 |
2025-05-01 | SELL | -115 | | | 151.100* | | 189.49 Profit of 21,791 on sale |
2025-04-30 | BUY | 69 | | | 155.070* | | 189.82 |
2025-04-29 | BUY | 161 | | | 153.450* | | 190.18 |
2025-04-28 | BUY | 343 | | | 150.130* | | 190.57 |
2025-04-25 | BUY | 322 | | | 150.280* | | 190.97 |
2025-04-24 | BUY | 92 | | | 150.680* | | 191.37 |
2025-04-23 | BUY | 253 | | | 147.060* | | 191.82 |
2025-04-22 | SELL | -140 | | | 143.610* | | 192.31 Profit of 26,923 on sale |
2025-04-17 | BUY | 46 | | | 143.910* | | 193.87 |
2025-04-16 | BUY | 92 | | | 148.440* | | 194.35 |
2025-04-15 | BUY | 460 | | | 149.150* | | 194.83 |
2025-04-11 | BUY | 575 | | | 145.550* | | 195.86 |
2025-04-10 | BUY | 943 | | | 143.220* | | 196.44 |
2025-04-09 | BUY | 184 | | | 157.020* | | 196.89 |
2025-04-08 | BUY | 483 | | | 144.490* | | 197.48 |
2025-04-07 | BUY | 551 | | | 153.010* | | 197.99 |
2025-04-04 | SELL | -1,380 | | | 154.730* | | 198.50 Profit of 273,925 on sale |
2025-04-02 | BUY | 161 | | | 174.370* | | 198.78 |
2025-03-31 | SELL | -621 | | | 176.300* | | 199.38 Profit of 123,817 on sale |
2025-03-28 | SELL | -391 | | | 177.390* | | 199.65 Profit of 78,064 on sale |
2025-03-27 | SELL | -115 | | | 179.360* | | 199.90 Profit of 22,989 on sale |
2025-03-26 | BUY | 207 | | | 180.020* | | 200.15 |
2025-03-25 | SELL | -276 | | | 181.390* | | 200.39 Profit of 55,307 on sale |
2025-03-24 | BUY | 161 | | | 186.110* | | 200.57 |
2025-03-21 | SELL | -13,171 | | | 185.890* | | 200.76 Profit of 2,644,230 on sale |
2025-03-19 | BUY | 44 | | | 186.940* | | 201.17 |
2025-03-18 | SELL | -432 | | | 188.540* | | 201.34 Profit of 86,977 on sale |
2025-03-17 | BUY | 456 | | | 184.900* | | 201.56 |
2025-03-14 | BUY | 408 | | | 185.190* | | 201.79 |
2025-03-13 | BUY | 2,012 | | | 181.430* | | 202.08 |
2025-03-12 | BUY | 960 | | | 185.420* | | 202.31 |
2025-03-11 | BUY | 384 | | | 183.480* | | 202.59 |
2025-03-07 | BUY | 228 | | | 191.630* | | 202.96 |
2025-03-06 | SELL | -216 | | | 185.470* | | 203.22 Profit of 43,896 on sale |
2025-03-05 | BUY | 748 | | | 185.850* | | 203.49 |
2025-03-04 | BUY | 144 | | | 183.570* | | 203.80 |
2025-03-03 | BUY | 648 | | | 184.850* | | 204.10 |
2025-02-28 | SELL | -168 | | | 188.800* | | 204.35 Profit of 34,330 on sale |
2025-02-27 | BUY | 24 | | | 186.500* | | 204.64 |
2025-02-26 | SELL | -48 | | | 190.950* | | 204.87 Profit of 9,834 on sale |
2025-02-25 | BUY | 456 | | | 190.970* | | 205.10 |
2025-02-21 | BUY | 336 | | | 191.040* | | 205.53 |
2025-02-20 | BUY | 192 | | | 194.010* | | 205.74 |
2025-02-19 | BUY | 48 | | | 196.510* | | 205.91 |
2025-02-18 | BUY | 120 | | | 193.150* | | 206.14 |
2025-02-13 | BUY | 408 | | | 196.050* | | 206.84 |
2025-02-12 | BUY | 144 | | | 197.820* | | 207.02 |
2025-02-11 | SELL | -48 | | | 200.890* | | 207.14 Profit of 9,943 on sale |
2025-02-07 | SELL | -192 | | | 208.140* | | 207.13 Profit of 39,768 on sale |
2025-02-06 | BUY | 96 | | | 209.960* | | 207.06 |
2025-02-04 | BUY | 840 | | | 200.040* | | 207.26 |
2025-02-03 | BUY | 312 | | | 199.110* | | 207.45 |
2025-01-31 | BUY | 72 | | | 201.360* | | 207.59 |
2025-01-30 | BUY | 48 | | | 201.780* | | 207.74 |
2025-01-29 | BUY | 456 | | | 198.070* | | 207.98 |
2025-01-28 | BUY | 216 | | | 203.430* | | 208.10 |
2025-01-27 | BUY | 336 | | | 207.000* | | 208.12 |
2025-01-24 | BUY | 216 | | | 204.330* | | 208.23 |
2025-01-23 | BUY | 624 | | | 206.000* | | 208.29 |
2025-01-22 | BUY | 408 | | | 205.420* | | 208.37 |
2025-01-06 | BUY | 240 | | | 199.280* | | 208.64 |
2024-12-10 | BUY | 168 | | | 203.200* | | 208.80 |
2024-12-09 | BUY | 192 | | | 206.440* | | 208.88 |
2024-12-06 | BUY | 288 | | | 202.630* | | 209.08 |
2024-12-05 | BUY | 72 | | | 199.930* | | 209.38 |
2024-12-04 | BUY | 264 | | | 203.170* | | 209.60 |
2024-12-03 | BUY | 846 | | | 200.580* | | 209.92 |
2024-12-02 | BUY | 71 | | | 201.790* | | 210.22 |
2024-11-29 | BUY | 552 | | | 200.840* | | 210.58 |
2024-11-27 | BUY | 648 | | | 201.430* | | 211.34 |
2024-11-26 | BUY | 1,392 | | | 201.230* | | 211.78 |
2024-11-25 | BUY | 1,440 | | | 204.020* | | 212.14 |
2024-11-22 | BUY | 1,680 | | | 201.820* | | 212.63 |
2024-11-21 | BUY | 264 | | | 197.600* | | 213.38 |
2024-11-20 | BUY | 240 | | | 194.380* | | 214.38 |
2024-11-19 | BUY | 216 | | | 191.330* | | 215.66 |
2024-11-18 | BUY | 1,944 | | | 191.040* | | 217.11 |
2024-11-12 | BUY | 672 | | | 213.570* | | 217.33 |
2024-11-11 | BUY | 456 | | | 216.990* | | 217.35 |
2024-11-08 | BUY | 344 | | | 219.230* | | 217.22 |
2024-11-07 | BUY | 2,136 | | | 217.680* | | 217.18 |
2024-11-06 | BUY | 648 | | | 221.250* | | 216.84 |
2024-11-05 | BUY | 956 | | | 212.870* | | 217.20 |
2024-11-04 | BUY | 168 | | | 210.190* | | 217.90 |
2024-11-01 | BUY | 384 | | | 209.160* | | 218.88 |
2024-10-31 | BUY | 96 | | | 205.820* | | 220.51 |
2024-10-30 | BUY | 238 | | | 216.040* | | 221.15 |
2024-10-29 | BUY | 576 | | | 216.340* | | 221.95 |
2024-10-28 | SELL | -168 | | | 217.540* | | 222.83 Profit of 37,435 on sale |
2024-10-25 | BUY | 288 | | | 214.630* | | 224.88 |
2024-10-24 | BUY | 192 | | | 211.710* | | 229.27 |
2024-10-23 | BUY | 240 | | | 228.310* | | 229.75 |
2024-10-22 | BUY | 618 | | | 228.300* | | 231.19 |
2024-10-21 | BUY | 672 | | | 231.190* | | 0.00 |