Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 492 | | | 195.270* | | 212.30 |
2025-09-17 | BUY | 615 | | | 192.940* | | 212.40 |
2025-09-16 | BUY | 984 | | | 190.470* | | 212.52 |
2025-09-15 | BUY | 328 | | | 188.540* | | 212.64 |
2025-09-11 | SELL | -41 | | | 195.160* | | 212.86 Profit of 8,727 on sale |
2025-08-15 | BUY | 82 | | | 210.930* | | 212.89 |
2025-08-13 | BUY | 40 | | | 209.140* | | 212.91 |
2025-07-31 | BUY | 205 | | | 197.160* | | 213.04 |
2025-07-29 | BUY | 820 | | | 206.850* | | 213.12 |
2025-07-28 | BUY | 160 | | | 202.940* | | 213.18 |
2025-07-25 | BUY | 246 | | | 205.480* | | 213.22 |
2025-07-24 | BUY | 120 | | | 202.810* | | 213.28 |
2025-07-23 | BUY | 287 | | | 197.890* | | 213.37 |
2025-07-22 | BUY | 164 | | | 189.910* | | 213.50 |
2025-07-18 | BUY | 312 | | | 190.050* | | 213.78 |
2025-07-17 | BUY | 246 | | | 194.790* | | 213.89 |
2025-07-11 | BUY | 328 | | | 204.850* | | 214.29 |
2025-07-10 | BUY | 369 | | | 205.510* | | 214.34 |
2025-07-09 | BUY | 369 | | | 200.960* | | 214.43 |
2025-07-07 | SELL | -246 | | | 199.630* | | 214.60 Profit of 52,791 on sale |
2025-07-02 | SELL | -1,025 | | | 202.500* | | 214.82 Profit of 220,187 on sale |
2025-06-27 | BUY | 118 | | | 198.800* | | 215.03 |
2025-06-26 | BUY | 123 | | | 201.460* | | 215.11 |
2025-06-24 | SELL | -574 | | | 197.470* | | 215.31 Profit of 123,591 on sale |
2025-06-18 | BUY | 328 | | | 194.440* | | 215.84 |
2025-06-17 | BUY | 123 | | | 195.750* | | 215.97 |
2025-06-16 | SELL | -167 | | | 201.110* | | 216.07 Profit of 36,084 on sale |
2025-06-13 | BUY | 354 | | | 200.670* | | 216.17 |
2025-06-12 | SELL | -205 | | | 205.100* | | 216.25 Profit of 44,331 on sale |
2025-06-11 | BUY | 435 | | | 204.720* | | 216.33 |
2025-06-06 | BUY | 123 | | | 196.020* | | 216.68 |
2025-06-05 | BUY | 574 | | | 192.150* | | 216.85 |
2025-06-04 | BUY | 82 | | | 193.080* | | 217.02 |
2025-06-03 | SELL | -41 | | | 192.060* | | 217.20 Profit of 8,905 on sale |
2025-05-30 | SELL | -5,002 | | | 189.900* | | 217.60 Profit of 1,088,418 on sale |
2025-05-29 | BUY | 111 | | | 190.470* | | 217.79 |
2025-05-27 | BUY | 709 | | | 189.180* | | 218.22 |
2025-05-23 | BUY | 570 | | | 184.540* | | 218.72 |
2025-05-22 | BUY | 287 | | | 187.480* | | 218.95 |
2025-05-19 | BUY | 246 | | | 196.410* | | 219.54 |
2025-05-16 | BUY | 123 | | | 196.110* | | 219.72 |
2025-05-15 | SELL | -82 | | | 190.950* | | 219.94 Profit of 18,035 on sale |
2025-05-14 | BUY | 41 | | | 187.820* | | 220.20 |
2025-05-13 | BUY | 82 | | | 196.610* | | 220.38 |
2025-05-12 | BUY | 277 | | | 200.830* | | 220.54 |
2025-05-09 | SELL | -205 | | | 189.730* | | 220.79 Profit of 45,261 on sale |
2025-05-08 | BUY | 82 | | | 194.820* | | 221.00 |
2025-05-07 | BUY | 123 | | | 193.090* | | 221.23 |
2025-05-02 | BUY | 4,551 | | | 199.050* | | 221.88 |
2025-04-30 | BUY | 1,435 | | | 199.330* | | 222.28 |
2025-04-29 | BUY | 360 | | | 198.930* | | 222.49 |
2025-04-28 | BUY | 287 | | | 195.910* | | 222.72 |
2025-04-25 | BUY | 738 | | | 197.140* | | 222.94 |
2025-04-24 | SELL | -861 | | | 196.500* | | 223.17 Profit of 192,153 on sale |
2025-04-23 | BUY | 779 | | | 196.310* | | 223.41 |
2025-04-22 | BUY | 328 | | | 192.070* | | 223.70 |
2025-04-17 | BUY | 451 | | | 186.830* | | 224.74 |
2025-04-15 | BUY | 410 | | | 189.920* | | 225.39 |
2025-04-11 | BUY | 656 | | | 188.730* | | 226.05 |
2025-04-09 | BUY | 246 | | | 191.890* | | 226.83 |
2025-04-08 | BUY | 1,476 | | | 174.640* | | 227.35 |
2025-04-07 | BUY | 483 | | | 180.620* | | 227.82 |
2025-04-04 | SELL | -656 | | | 181.770* | | 228.28 Profit of 149,752 on sale |
2025-04-02 | BUY | 5,576 | | | 205.160* | | 228.52 |
2025-04-01 | BUY | 41 | | | 200.390* | | 228.81 |
2025-03-31 | BUY | 287 | | | 205.000* | | 229.05 |
2025-03-28 | BUY | 164 | | | 205.850* | | 229.30 |
2025-03-27 | BUY | 76 | | | 210.110* | | 229.50 |
2025-03-26 | BUY | 41 | | | 210.410* | | 229.71 |
2025-03-25 | BUY | 443 | | | 212.400* | | 229.90 |
2025-03-24 | BUY | 494 | | | 212.800* | | 230.08 |
2025-03-21 | SELL | -164 | | | 211.360* | | 230.29 Profit of 37,768 on sale |
2025-03-20 | BUY | 656 | | | 210.250* | | 230.52 |
2025-03-19 | BUY | 114 | | | 210.260* | | 230.75 |
2025-03-18 | BUY | 1,416 | | | 212.780* | | 230.95 |
2025-03-17 | BUY | 287 | | | 212.600* | | 231.17 |
2025-03-14 | BUY | 2,132 | | | 210.740* | | 231.41 |
2025-03-13 | BUY | 410 | | | 204.090* | | 231.73 |
2025-03-12 | SELL | -2,050 | | | 204.960* | | 232.06 Profit of 475,714 on sale |
2025-03-11 | SELL | -1,517 | | | 205.610* | | 232.38 Profit of 352,517 on sale |
2025-03-10 | BUY | 451 | | | 205.230* | | 232.71 |
2025-03-07 | BUY | 82 | | | 212.070* | | 232.97 |
2025-03-05 | BUY | 615 | | | 210.560* | | 233.25 |
2025-03-04 | BUY | 697 | | | 205.910* | | 233.61 |
2025-03-03 | BUY | 1,312 | | | 205.690* | | 233.97 |
2025-02-28 | BUY | 1,066 | | | 207.760* | | 234.31 |
2025-02-27 | SELL | -205 | | | 205.710* | | 234.69 Profit of 48,112 on sale |
2025-02-25 | BUY | 1,517 | | | 210.410* | | 235.37 |
2025-02-21 | BUY | 164 | | | 210.230* | | 236.07 |
2025-02-18 | SELL | -369 | | | 204.530* | | 237.40 Profit of 87,602 on sale |
2025-02-14 | SELL | -2,501 | | | 206.300* | | 238.35 Profit of 596,101 on sale |
2025-02-13 | BUY | 41 | | | 203.590* | | 238.88 |
2025-02-12 | BUY | 404 | | | 202.180* | | 239.45 |
2025-02-07 | SELL | -56 | | | 206.760* | | 241.20 Profit of 13,507 on sale |
2025-02-06 | BUY | 779 | | | 210.010* | | 241.72 |
2025-02-05 | BUY | 205 | | | 212.130* | | 242.22 |
2025-02-04 | BUY | 246 | | | 215.010* | | 242.69 |
2025-02-03 | BUY | 246 | | | 214.260* | | 243.19 |
2025-01-31 | BUY | 451 | | | 222.740* | | 243.55 |
2025-01-29 | SELL | -41 | | | 223.730* | | 244.30 Profit of 10,016 on sale |
2025-01-28 | SELL | -369 | | | 247.840* | | 244.23 Profit of 90,122 on sale |
2025-01-27 | SELL | -656 | | | 250.590* | | 244.11 Profit of 160,136 on sale |
2025-01-24 | BUY | 492 | | | 245.800* | | 244.08 |
2025-01-23 | BUY | 82 | | | 245.660* | | 244.05 |
2024-12-10 | BUY | 2,050 | | | 234.340* | | 244.24 |
2024-12-09 | BUY | 246 | | | 235.910* | | 244.42 |
2024-12-06 | SELL | -615 | | | 230.120* | | 244.72 Profit of 150,504 on sale |
2024-12-05 | SELL | -41 | | | 227.870* | | 245.09 Profit of 10,049 on sale |
2024-12-03 | BUY | 205 | | | 240.870* | | 245.38 |
2024-11-27 | SELL | -246 | | | 238.830* | | 245.96 Profit of 60,505 on sale |
2024-11-26 | BUY | 861 | | | 236.580* | | 246.45 |
2024-11-26 | BUY | 861 | | | 236.580* | | 246.45 |
2024-11-25 | SELL | -2,166 | | | 237.680* | | 246.69 Profit of 534,325 on sale |
2024-11-22 | SELL | -78 | | | 235.840* | | 246.99 Profit of 19,265 on sale |
2024-11-21 | SELL | -210 | | | 235.050* | | 247.33 Profit of 51,939 on sale |
2024-11-20 | SELL | -84 | | | 233.100* | | 247.75 Profit of 20,811 on sale |
2024-11-19 | BUY | 42 | | | 230.840* | | 248.26 |
2024-11-18 | BUY | 356 | | | 230.060* | | 248.83 |
2024-11-11 | BUY | 126 | | | 243.250* | | 249.53 |
2024-11-11 | BUY | 126 | | | 243.250* | | 249.53 |
2024-11-07 | BUY | 114 | | | 246.100* | | 250.14 |
2024-11-07 | BUY | 114 | | | 246.100* | | 250.14 |
2024-11-06 | BUY | 1,008 | | | 247.760* | | 250.35 |
2024-11-06 | BUY | 1,008 | | | 247.760* | | 250.35 |
2024-11-05 | BUY | 210 | | | 250.070* | | 250.37 |
2024-11-05 | BUY | 210 | | | 250.070* | | 250.37 |
2024-11-04 | BUY | 80 | | | 247.180* | | 250.53 |
2024-11-01 | BUY | 117 | | | 247.760* | | 250.84 |
2024-11-01 | BUY | 117 | | | 247.760* | | 250.84 |
2024-10-30 | SELL | -252 | | | 242.320* | | 252.80 Profit of 63,705 on sale |
2024-10-30 | SELL | -252 | | | 242.320* | | 252.80 Profit of 63,705 on sale |
2024-10-29 | SELL | -756 | | | 242.690* | | 254.48 Profit of 192,387 on sale |
2024-10-29 | SELL | -756 | | | 242.690* | | 254.48 Profit of 192,387 on sale |
2024-10-28 | SELL | -294 | | | 244.120* | | 256.55 Profit of 75,426 on sale |
2024-10-28 | SELL | -294 | | | 244.120* | | 256.55 Profit of 75,426 on sale |
2024-10-21 | SELL | -42 | | | 272.090* | | 0.00 |
2024-10-21 | SELL | -42 | | | 272.090* | | 0.00 |