Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 90 | | | 125.220* | | 186.63 |
2025-09-29 | BUY | 81 | | | 126.370* | | 186.97 |
2025-09-26 | BUY | 99 | | | 126.190* | | 187.32 |
2025-09-25 | BUY | 126 | | | 124.880* | | 187.68 |
2025-09-24 | BUY | 468 | | | 128.180* | | 188.03 |
2025-09-18 | BUY | 9 | | | 132.570* | | 188.36 |
2025-09-17 | BUY | 81 | | | 129.440* | | 188.70 |
2025-09-16 | BUY | 36 | | | 131.820* | | 189.04 |
2025-09-15 | BUY | 90 | | | 131.060* | | 189.38 |
2025-09-12 | BUY | 27 | | | 131.560* | | 189.73 |
2025-09-11 | BUY | 45 | | | 135.910* | | 190.05 |
2025-09-09 | BUY | 45 | | | 135.930* | | 190.73 |
2025-08-12 | BUY | 27 | | | 140.490* | | 191.32 |
2025-08-11 | BUY | 81 | | | 134.820* | | 191.67 |
2025-08-08 | BUY | 207 | | | 139.880* | | 191.99 |
2025-08-07 | BUY | 27 | | | 138.770* | | 192.33 |
2025-08-01 | BUY | 172 | | | 136.520* | | 192.68 |
2025-07-31 | SELL | -4,473 | | | 129.010* | | 193.09 Profit of 863,684 on sale |
2025-07-30 | BUY | 80 | | | 203.570* | | 193.02 |
2025-07-29 | BUY | 10 | | | 205.810* | | 192.94 |
2025-07-14 | BUY | 80 | | | 199.310* | | 192.90 |
2025-07-11 | SELL | -20 | | | 202.280* | | 192.84 Profit of 3,857 on sale |
2025-07-10 | BUY | 80 | | | 204.480* | | 192.76 |
2025-07-09 | BUY | 80 | | | 200.480* | | 192.71 |
2025-07-08 | BUY | 60 | | | 195.470* | | 192.69 |
2025-07-07 | SELL | -230 | | | 193.830* | | 192.68 Profit of 44,317 on sale |
2025-07-02 | SELL | -290 | | | 196.980* | | 192.60 Profit of 55,853 on sale |
2025-06-30 | BUY | 170 | | | 189.330* | | 192.62 |
2025-06-27 | BUY | 90 | | | 188.520* | | 192.65 |
2025-06-25 | SELL | -20 | | | 187.140* | | 192.72 Profit of 3,854 on sale |
2025-06-24 | BUY | 10 | | | 186.580* | | 192.76 |
2025-06-23 | BUY | 260 | | | 183.420* | | 192.83 |
2025-06-20 | SELL | -30 | | | 181.790* | | 192.91 Profit of 5,787 on sale |
2025-06-18 | SELL | -60 | | | 180.010* | | 193.10 Profit of 11,586 on sale |
2025-06-13 | SELL | -30 | | | 177.850* | | 193.34 Profit of 5,800 on sale |
2025-06-12 | BUY | 30 | | | 181.690* | | 193.43 |
2025-06-11 | BUY | 40 | | | 185.480* | | 193.49 |
2025-06-06 | SELL | -50 | | | 180.620* | | 193.73 Profit of 9,686 on sale |
2025-06-05 | SELL | -30 | | | 180.260* | | 193.83 Profit of 5,815 on sale |
2025-06-04 | SELL | -40 | | | 179.990* | | 193.94 Profit of 7,758 on sale |
2025-06-02 | BUY | 130 | | | 178.510* | | 194.18 |
2025-05-30 | SELL | -27 | | | 180.940* | | 194.29 Profit of 5,246 on sale |
2025-05-29 | BUY | 10 | | | 183.050* | | 194.38 |
2025-05-28 | SELL | -10 | | | 180.110* | | 194.49 Profit of 1,945 on sale |
2025-05-27 | BUY | 110 | | | 178.550* | | 194.62 |
2025-05-23 | SELL | -200 | | | 170.800* | | 195.02 Profit of 39,004 on sale |
2025-05-22 | SELL | -220 | | | 172.610* | | 195.21 Profit of 42,946 on sale |
2025-05-21 | BUY | 10 | | | 171.910* | | 195.41 |
2025-05-20 | BUY | 80 | | | 182.580* | | 195.52 |
2025-05-19 | BUY | 290 | | | 184.840* | | 195.61 |
2025-05-16 | BUY | 270 | | | 188.290* | | 195.67 |
2025-05-15 | BUY | 220 | | | 186.720* | | 195.75 |
2025-05-14 | BUY | 200 | | | 187.650* | | 195.82 |
2025-05-13 | SELL | -40 | | | 190.420* | | 195.87 Profit of 7,835 on sale |
2025-05-12 | BUY | 10 | | | 189.000* | | 195.93 |
2025-05-09 | BUY | 30 | | | 181.880* | | 196.06 |
2025-05-08 | SELL | -290 | | | 180.930* | | 196.20 Profit of 56,898 on sale |
2025-05-07 | SELL | -140 | | | 172.220* | | 196.42 Profit of 27,499 on sale |
2025-05-06 | BUY | 350 | | | 173.070* | | 196.64 |
2025-05-02 | BUY | 30 | | | 179.820* | | 196.98 |
2025-05-01 | SELL | -50 | | | 176.740* | | 197.18 Profit of 9,859 on sale |
2025-04-30 | BUY | 30 | | | 173.300* | | 197.41 |
2025-04-29 | BUY | 70 | | | 177.750* | | 197.60 |
2025-04-28 | BUY | 148 | | | 181.090* | | 197.76 |
2025-04-25 | BUY | 140 | | | 183.350* | | 197.91 |
2025-04-24 | BUY | 40 | | | 184.270* | | 198.04 |
2025-04-23 | BUY | 110 | | | 177.230* | | 198.26 |
2025-04-22 | SELL | -62 | | | 173.870* | | 198.51 Profit of 12,308 on sale |
2025-04-17 | BUY | 20 | | | 171.410* | | 199.36 |
2025-04-16 | BUY | 40 | | | 167.180* | | 199.71 |
2025-04-15 | BUY | 200 | | | 164.150* | | 200.10 |
2025-04-11 | BUY | 250 | | | 164.140* | | 200.88 |
2025-04-10 | BUY | 410 | | | 160.140* | | 201.34 |
2025-04-09 | BUY | 80 | | | 165.030* | | 201.75 |
2025-04-08 | BUY | 210 | | | 144.320* | | 202.41 |
2025-04-07 | BUY | 239 | | | 153.350* | | 202.98 |
2025-04-04 | SELL | -600 | | | 153.510* | | 203.56 Profit of 122,138 on sale |
2025-04-02 | BUY | 70 | | | 163.980* | | 204.03 |
2025-03-31 | SELL | -270 | | | 158.860* | | 205.15 Profit of 55,389 on sale |
2025-03-28 | SELL | -170 | | | 159.210* | | 205.71 Profit of 34,971 on sale |
2025-03-27 | SELL | -50 | | | 164.290* | | 206.23 Profit of 10,312 on sale |
2025-03-26 | BUY | 90 | | | 166.460* | | 206.73 |
2025-03-25 | SELL | -120 | | | 170.000* | | 207.20 Profit of 24,865 on sale |
2025-03-24 | BUY | 70 | | | 170.370* | | 207.68 |
2025-03-21 | BUY | 120 | | | 168.610* | | 208.20 |
2025-03-19 | BUY | 18 | | | 166.140* | | 209.30 |
2025-03-18 | SELL | -180 | | | 164.530* | | 209.91 Profit of 37,784 on sale |
2025-03-17 | BUY | 190 | | | 169.590* | | 210.47 |
2025-03-14 | BUY | 170 | | | 166.200* | | 211.09 |
2025-03-13 | BUY | 838 | | | 160.510* | | 211.82 |
2025-03-12 | BUY | 400 | | | 164.570* | | 212.50 |
2025-03-11 | BUY | 160 | | | 165.140* | | 213.20 |
2025-03-07 | BUY | 94 | | | 173.750* | | 214.55 |
2025-03-06 | SELL | -90 | | | 172.000* | | 215.21 Profit of 19,369 on sale |
2025-03-05 | BUY | 312 | | | 174.190* | | 215.85 |
2025-03-04 | BUY | 60 | | | 169.880* | | 216.58 |
2025-03-03 | BUY | 270 | | | 175.090* | | 217.25 |
2025-02-28 | SELL | -70 | | | 187.030* | | 217.74 Profit of 15,242 on sale |
2025-02-27 | BUY | 10 | | | 185.770* | | 218.27 |
2025-02-26 | SELL | -20 | | | 191.210* | | 218.73 Profit of 4,375 on sale |
2025-02-25 | BUY | 190 | | | 186.620* | | 219.29 |
2025-02-21 | BUY | 140 | | | 190.430* | | 220.31 |
2025-02-20 | BUY | 80 | | | 198.060* | | 220.72 |
2025-02-19 | BUY | 20 | | | 201.790* | | 221.07 |
2025-02-18 | BUY | 50 | | | 202.240* | | 221.42 |
2025-02-13 | BUY | 170 | | | 204.890* | | 222.34 |
2025-02-12 | BUY | 60 | | | 205.340* | | 222.69 |
2025-02-11 | SELL | -20 | | | 210.520* | | 222.94 Profit of 4,459 on sale |
2025-02-07 | SELL | -80 | | | 210.550* | | 223.45 Profit of 17,876 on sale |
2025-02-06 | BUY | 40 | | | 218.380* | | 223.56 |
2025-02-04 | BUY | 350 | | | 214.750* | | 223.93 |
2025-02-03 | BUY | 130 | | | 215.820* | | 224.12 |
2025-01-31 | BUY | 30 | | | 219.110* | | 224.25 |
2025-01-30 | BUY | 20 | | | 225.360* | | 224.22 |
2025-01-29 | BUY | 190 | | | 224.450* | | 224.21 |
2025-01-28 | BUY | 90 | | | 226.170* | | 224.16 |
2025-01-27 | BUY | 140 | | | 229.820* | | 224.01 |
2025-01-24 | BUY | 90 | | | 233.300* | | 223.75 |
2025-01-23 | BUY | 260 | | | 234.890* | | 223.43 |
2025-01-22 | BUY | 170 | | | 232.140* | | 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 |