Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 276 | | | 268.070* | | 194.47 |
2025-09-17 | BUY | 345 | | | 259.250* | | 194.11 |
2025-09-16 | BUY | 552 | | | 263.090* | | 193.72 |
2025-08-15 | BUY | 46 | | | 248.000* | | 193.07 |
2025-08-13 | BUY | 22 | | | 254.200* | | 192.72 |
2025-08-08 | BUY | 205 | | | 259.190* | | 192.34 |
2025-08-06 | BUY | 433 | | | 258.080* | | 191.50 |
2025-07-31 | BUY | 115 | | | 250.250* | | 190.78 |
2025-07-29 | BUY | 460 | | | 243.200* | | 190.13 |
2025-07-11 | BUY | 184 | | | 240.440* | | 189.83 |
2025-07-10 | BUY | 207 | | | 238.240* | | 189.54 |
2025-07-09 | BUY | 207 | | | 246.060* | | 189.19 |
2025-07-07 | SELL | -138 | | | 246.890* | | 188.52 Profit of 26,015 on sale |
2025-07-02 | SELL | -575 | | | 238.800* | | 187.58 Profit of 107,856 on sale |
2025-06-27 | BUY | 69 | | | 242.315* | | 186.86 |
2025-06-26 | BUY | 69 | | | 239.640* | | 186.52 |
2025-06-24 | SELL | -322 | | | 236.170* | | 185.90 Profit of 59,860 on sale |
2025-06-18 | BUY | 184 | | | 220.580* | | 184.92 |
2025-06-17 | BUY | 69 | | | 219.390* | | 184.69 |
2025-06-16 | SELL | -94 | | | 221.730* | | 184.44 Profit of 17,337 on sale |
2025-06-12 | SELL | -115 | | | 216.600* | | 184.22 Profit of 21,186 on sale |
2025-06-11 | BUY | 245 | | | 217.800* | | 184.00 |
2025-06-06 | BUY | 69 | | | 218.450* | | 183.31 |
2025-06-05 | BUY | 322 | | | 215.840* | | 183.08 |
2025-06-04 | BUY | 46 | | | 220.230* | | 182.82 |
2025-06-03 | SELL | -23 | | | 213.700* | | 182.60 Profit of 4,200 on sale |
2025-05-30 | BUY | 471 | | | 208.650* | | 182.20 |
2025-05-29 | BUY | 62 | | | 204.580* | | 182.03 |
2025-05-27 | BUY | 380 | | | 204.890* | | 181.68 |
2025-05-23 | BUY | 315 | | | 206.150* | | 181.32 |
2025-05-22 | BUY | 154 | | | 200.870* | | 181.17 |
2025-05-19 | BUY | 132 | | | 202.180* | | 180.64 |
2025-05-16 | BUY | 66 | | | 202.000* | | 180.48 |
2025-05-15 | SELL | -44 | | | 197.100* | | 180.35 Profit of 7,935 on sale |
2025-05-14 | BUY | 22 | | | 196.840* | | 180.22 |
2025-05-13 | BUY | 44 | | | 197.800* | | 180.08 |
2025-05-12 | BUY | 149 | | | 192.100* | | 179.98 |
2025-05-09 | SELL | -110 | | | 183.520* | | 179.96 Profit of 19,795 on sale |
2025-05-08 | BUY | 44 | | | 182.960* | | 179.93 |
2025-05-07 | BUY | 66 | | | 176.990* | | 179.95 |
2025-05-02 | BUY | 2,442 | | | 205.090* | | 179.44 |
2025-04-30 | BUY | 770 | | | 192.890* | | 179.19 |
2025-04-29 | BUY | 195 | | | 191.230* | | 179.08 |
2025-04-28 | BUY | 154 | | | 187.880* | | 179.01 |
2025-04-25 | BUY | 396 | | | 187.760* | | 178.93 |
2025-04-24 | SELL | -462 | | | 187.220* | | 178.86 Profit of 82,631 on sale |
2025-04-23 | BUY | 418 | | | 181.190* | | 178.83 |
2025-04-22 | BUY | 176 | | | 176.610* | | 178.85 |
2025-04-17 | BUY | 242 | | | 181.240* | | 178.88 |
2025-04-15 | BUY | 220 | | | 181.550* | | 178.85 |
2025-04-11 | BUY | 352 | | | 180.490* | | 178.80 |
2025-04-09 | BUY | 132 | | | 188.580* | | 178.71 |
2025-04-08 | BUY | 792 | | | 165.750* | | 178.84 |
2025-04-07 | BUY | 261 | | | 166.300* | | 178.96 |
2025-04-04 | SELL | -352 | | | 163.160* | | 179.12 Profit of 63,051 on sale |
2025-04-02 | BUY | 2,992 | | | 189.250* | | 179.02 |
2025-04-01 | BUY | 22 | | | 182.420* | | 178.98 |
2025-03-31 | BUY | 154 | | | 182.770* | | 178.94 |
2025-03-28 | BUY | 88 | | | 182.610* | | 178.90 |
2025-03-27 | BUY | 42 | | | 194.020* | | 178.74 |
2025-03-26 | BUY | 22 | | | 192.870* | | 178.59 |
2025-03-25 | BUY | 240 | | | 199.720* | | 178.36 |
2025-03-24 | BUY | 273 | | | 198.980* | | 178.14 |
2025-03-21 | SELL | -88 | | | 190.620* | | 178.00 Profit of 15,664 on sale |
2025-03-20 | BUY | 352 | | | 192.930* | | 177.83 |
2025-03-19 | BUY | 63 | | | 190.660* | | 177.68 |
2025-03-18 | BUY | 772 | | | 185.210* | | 177.60 |
2025-03-17 | BUY | 154 | | | 189.860* | | 177.45 |
2025-03-14 | BUY | 1,144 | | | 183.500* | | 177.38 |
2025-03-13 | BUY | 220 | | | 178.290* | | 177.37 |
2025-03-12 | SELL | -1,100 | | | 187.700* | | 177.25 Profit of 194,973 on sale |
2025-03-11 | SELL | -814 | | | 183.730* | | 177.17 Profit of 144,216 on sale |
2025-03-10 | BUY | 242 | | | 177.860* | | 177.16 |
2025-03-07 | BUY | 44 | | | 178.080* | | 177.15 |
2025-03-05 | BUY | 330 | | | 195.080* | | 176.92 |
2025-03-04 | BUY | 374 | | | 193.410* | | 176.71 |
2025-03-03 | BUY | 704 | | | 198.100* | | 176.43 |
2025-02-28 | BUY | 12,487 | | | 198.440* | | 176.14 |
2025-02-27 | SELL | -95 | | | 195.840* | | 175.88 Profit of 16,709 on sale |
2025-02-25 | BUY | 703 | | | 191.270* | | 175.36 |
2025-02-21 | BUY | 76 | | | 199.940* | | 174.72 |
2025-02-18 | SELL | -171 | | | 211.970* | | 173.20 Profit of 29,618 on sale |
2025-02-14 | SELL | -1,159 | | | 213.380* | | 171.99 Profit of 199,333 on sale |
2025-02-13 | BUY | 19 | | | 205.640* | | 171.47 |
2025-02-12 | BUY | 188 | | | 200.890* | | 171.01 |
2025-02-07 | SELL | -24 | | | 195.540* | | 169.89 Profit of 4,077 on sale |
2025-02-06 | BUY | 361 | | | 196.450* | | 169.45 |
2025-02-05 | BUY | 95 | | | 195.990* | | 169.00 |
2025-02-04 | BUY | 114 | | | 194.570* | | 168.56 |
2025-02-03 | BUY | 114 | | | 190.800* | | 168.17 |
2025-01-31 | BUY | 209 | | | 188.830* | | 167.80 |
2025-01-29 | SELL | -19 | | | 185.780* | | 167.08 Profit of 3,175 on sale |
2025-01-28 | SELL | -171 | | | 184.490* | | 166.75 Profit of 28,515 on sale |
2025-01-27 | SELL | -304 | | | 182.480* | | 166.45 Profit of 50,601 on sale |
2025-01-24 | BUY | 228 | | | 183.320* | | 166.12 |
2025-01-23 | BUY | 38 | | | 183.130* | | 165.78 |
2024-12-10 | BUY | 950 | | | 173.900* | | 165.61 |
2024-12-09 | BUY | 114 | | | 175.640* | | 165.40 |
2024-12-06 | SELL | -285 | | | 178.480* | | 165.13 Profit of 47,061 on sale |
2024-12-05 | SELL | -19 | | | 175.890* | | 164.89 Profit of 3,133 on sale |
2024-12-03 | BUY | 95 | | | 176.090* | | 164.37 |
2024-11-27 | SELL | -114 | | | 178.440* | | 162.96 Profit of 18,577 on sale |
2024-11-26 | BUY | 399 | | | 179.010* | | 162.11 |
2024-11-26 | BUY | 399 | | | 179.010* | | 162.11 |
2024-11-25 | BUY | 44 | | | 179.100* | | 161.65 |
2024-11-22 | SELL | -36 | | | 177.240* | | 161.22 Profit of 5,804 on sale |
2024-11-21 | SELL | -95 | | | 173.170* | | 160.88 Profit of 15,284 on sale |
2024-11-20 | SELL | -38 | | | 172.200* | | 160.55 Profit of 6,101 on sale |
2024-11-19 | BUY | 19 | | | 176.180* | | 160.07 |
2024-11-18 | BUY | 160 | | | 172.730* | | 159.68 |
2024-11-11 | BUY | 57 | | | 174.950* | | 158.05 |
2024-11-11 | BUY | 57 | | | 174.950* | | 158.05 |
2024-11-07 | BUY | 53 | | | 170.590* | | 155.97 |
2024-11-07 | BUY | 53 | | | 170.590* | | 155.97 |
2024-11-06 | BUY | 456 | | | 169.640* | | 154.79 |
2024-11-06 | BUY | 456 | | | 169.640* | | 154.79 |
2024-11-05 | BUY | 95 | | | 159.460* | | 154.34 |
2024-11-05 | BUY | 95 | | | 159.460* | | 154.34 |
2024-11-04 | BUY | 36 | | | 157.240* | | 154.03 |
2024-11-04 | BUY | 36 | | | 157.240* | | 154.03 |
2024-11-01 | BUY | 54 | | | 155.660* | | 153.84 |
2024-11-01 | BUY | 54 | | | 155.660* | | 153.84 |
2024-10-30 | SELL | -114 | | | 155.250* | | 153.19 Profit of 17,463 on sale |
2024-10-30 | SELL | -114 | | | 155.250* | | 153.19 Profit of 17,463 on sale |
2024-10-29 | SELL | -342 | | | 155.200* | | 152.82 Profit of 52,265 on sale |
2024-10-29 | SELL | -342 | | | 155.200* | | 152.82 Profit of 52,265 on sale |
2024-10-28 | SELL | -133 | | | 153.370* | | 152.70 Profit of 20,309 on sale |
2024-10-28 | SELL | -133 | | | 153.370* | | 152.70 Profit of 20,309 on sale |
2024-10-21 | SELL | -19 | | | 152.890* | | 0.00 |
2024-10-21 | SELL | -19 | | | 152.890* | | 0.00 |