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* | | 213.53 |
2025-09-17 | BUY | 615 | | | 192.940* | | 213.64 |
2025-09-16 | BUY | 984 | | | 190.470* | | 213.77 |
2025-08-15 | BUY | 82 | | | 210.930* | | 213.81 |
2025-08-13 | BUY | 40 | | | 209.140* | | 213.84 |
2025-08-08 | BUY | 366 | | | 200.560* | | 213.96 |
2025-08-06 | BUY | 773 | | | 195.170* | | 214.16 |
2025-07-31 | BUY | 205 | | | 197.160* | | 214.35 |
2025-07-29 | BUY | 820 | | | 206.850* | | 214.45 |
2025-07-11 | BUY | 328 | | | 204.850* | | 214.51 |
2025-07-10 | BUY | 369 | | | 205.510* | | 214.56 |
2025-07-09 | BUY | 369 | | | 200.960* | | 214.64 |
2025-07-07 | SELL | -246 | | | 199.630* | | 214.82 Profit of 52,846 on sale |
2025-07-02 | SELL | -1,025 | | | 202.500* | | 215.04 Profit of 220,418 on sale |
2025-06-27 | BUY | 118 | | | 198.800* | | 215.25 |
2025-06-26 | BUY | 123 | | | 201.460* | | 215.34 |
2025-06-24 | SELL | -574 | | | 197.470* | | 215.55 Profit of 123,725 on sale |
2025-06-18 | BUY | 328 | | | 194.440* | | 216.08 |
2025-06-17 | BUY | 123 | | | 195.750* | | 216.21 |
2025-06-16 | SELL | -167 | | | 201.110* | | 216.31 Profit of 36,124 on sale |
2025-06-12 | SELL | -205 | | | 205.100* | | 216.39 Profit of 44,360 on sale |
2025-06-11 | BUY | 435 | | | 204.720* | | 216.47 |
2025-06-06 | BUY | 123 | | | 196.020* | | 216.82 |
2025-06-05 | BUY | 574 | | | 192.150* | | 216.99 |
2025-06-04 | BUY | 82 | | | 193.080* | | 217.16 |
2025-06-03 | SELL | -41 | | | 192.060* | | 217.34 Profit of 8,911 on sale |
2025-05-30 | SELL | -5,002 | | | 189.900* | | 217.74 Profit of 1,089,114 on sale |
2025-05-29 | BUY | 111 | | | 190.470* | | 217.93 |
2025-05-27 | BUY | 709 | | | 189.180* | | 218.35 |
2025-05-23 | BUY | 570 | | | 184.540* | | 218.85 |
2025-05-22 | BUY | 287 | | | 187.480* | | 219.09 |
2025-05-19 | BUY | 246 | | | 196.410* | | 219.67 |
2025-05-16 | BUY | 123 | | | 196.110* | | 219.85 |
2025-05-15 | SELL | -82 | | | 190.950* | | 220.08 Profit of 18,046 on sale |
2025-05-14 | BUY | 41 | | | 187.820* | | 220.33 |
2025-05-13 | BUY | 82 | | | 196.610* | | 220.51 |
2025-05-12 | BUY | 277 | | | 200.830* | | 220.67 |
2025-05-09 | SELL | -205 | | | 189.730* | | 220.92 Profit of 45,288 on sale |
2025-05-08 | BUY | 82 | | | 194.820* | | 221.13 |
2025-05-07 | BUY | 123 | | | 193.090* | | 221.36 |
2025-05-02 | BUY | 4,551 | | | 199.050* | | 222.00 |
2025-04-30 | BUY | 1,435 | | | 199.330* | | 222.41 |
2025-04-29 | BUY | 360 | | | 198.930* | | 222.61 |
2025-04-28 | BUY | 287 | | | 195.910* | | 222.84 |
2025-04-25 | BUY | 738 | | | 197.140* | | 223.06 |
2025-04-24 | SELL | -861 | | | 196.500* | | 223.30 Profit of 192,258 on sale |
2025-04-23 | BUY | 779 | | | 196.310* | | 223.54 |
2025-04-22 | BUY | 328 | | | 192.070* | | 223.82 |
2025-04-17 | BUY | 451 | | | 186.830* | | 224.85 |
2025-04-15 | BUY | 410 | | | 189.920* | | 225.50 |
2025-04-11 | BUY | 656 | | | 188.730* | | 226.16 |
2025-04-09 | BUY | 246 | | | 191.890* | | 226.93 |
2025-04-08 | BUY | 1,476 | | | 174.640* | | 227.44 |
2025-04-07 | BUY | 483 | | | 180.620* | | 227.91 |
2025-04-04 | SELL | -656 | | | 181.770* | | 228.37 Profit of 149,810 on sale |
2025-04-02 | BUY | 5,576 | | | 205.160* | | 228.60 |
2025-04-01 | BUY | 41 | | | 200.390* | | 228.89 |
2025-03-31 | BUY | 287 | | | 205.000* | | 229.14 |
2025-03-28 | BUY | 164 | | | 205.850* | | 229.38 |
2025-03-27 | BUY | 76 | | | 210.110* | | 229.58 |
2025-03-26 | BUY | 41 | | | 210.410* | | 229.79 |
2025-03-25 | BUY | 443 | | | 212.400* | | 229.97 |
2025-03-24 | BUY | 494 | | | 212.800* | | 230.16 |
2025-03-21 | SELL | -164 | | | 211.360* | | 230.37 Profit of 37,780 on sale |
2025-03-20 | BUY | 656 | | | 210.250* | | 230.59 |
2025-03-19 | BUY | 114 | | | 210.260* | | 230.82 |
2025-03-18 | BUY | 1,416 | | | 212.780* | | 231.02 |
2025-03-17 | BUY | 287 | | | 212.600* | | 231.24 |
2025-03-14 | BUY | 2,132 | | | 210.740* | | 231.47 |
2025-03-13 | BUY | 410 | | | 204.090* | | 231.80 |
2025-03-12 | SELL | -2,050 | | | 204.960* | | 232.12 Profit of 475,837 on sale |
2025-03-11 | SELL | -1,517 | | | 205.610* | | 232.43 Profit of 352,604 on sale |
2025-03-10 | BUY | 451 | | | 205.230* | | 232.77 |
2025-03-07 | BUY | 82 | | | 212.070* | | 233.02 |
2025-03-05 | BUY | 615 | | | 210.560* | | 233.30 |
2025-03-04 | BUY | 697 | | | 205.910* | | 233.65 |
2025-03-03 | BUY | 1,312 | | | 205.690* | | 234.01 |
2025-02-28 | BUY | 1,066 | | | 207.760* | | 234.35 |
2025-02-27 | SELL | -205 | | | 205.710* | | 234.73 Profit of 48,119 on sale |
2025-02-25 | BUY | 1,517 | | | 210.410* | | 235.40 |
2025-02-21 | BUY | 164 | | | 210.230* | | 236.08 |
2025-02-18 | SELL | -369 | | | 204.530* | | 237.40 Profit of 87,600 on sale |
2025-02-14 | SELL | -2,501 | | | 206.300* | | 238.33 Profit of 596,055 on sale |
2025-02-13 | BUY | 41 | | | 203.590* | | 238.85 |
2025-02-12 | BUY | 404 | | | 202.180* | | 239.42 |
2025-02-07 | SELL | -56 | | | 206.760* | | 241.13 Profit of 13,503 on sale |
2025-02-06 | BUY | 779 | | | 210.010* | | 241.64 |
2025-02-05 | BUY | 205 | | | 212.130* | | 242.13 |
2025-02-04 | BUY | 246 | | | 215.010* | | 242.59 |
2025-02-03 | BUY | 246 | | | 214.260* | | 243.08 |
2025-01-31 | BUY | 451 | | | 222.740* | | 243.44 |
2025-01-29 | SELL | -41 | | | 223.730* | | 244.17 Profit of 10,011 on sale |
2025-01-28 | SELL | -369 | | | 247.840* | | 244.10 Profit of 90,073 on sale |
2025-01-27 | SELL | -656 | | | 250.590* | | 243.98 Profit of 160,050 on sale |
2025-01-24 | BUY | 492 | | | 245.800* | | 243.94 |
2025-01-23 | BUY | 82 | | | 245.660* | | 243.91 |
2024-12-10 | BUY | 2,050 | | | 234.340* | | 244.10 |
2024-12-09 | BUY | 246 | | | 235.910* | | 244.27 |
2024-12-06 | SELL | -615 | | | 230.120* | | 244.56 Profit of 150,406 on sale |
2024-12-05 | SELL | -41 | | | 227.870* | | 244.92 Profit of 10,042 on sale |
2024-12-03 | BUY | 205 | | | 240.870* | | 245.20 |
2024-11-27 | SELL | -246 | | | 238.830* | | 245.74 Profit of 60,452 on sale |
2024-11-26 | BUY | 861 | | | 236.580* | | 246.21 |
2024-11-26 | BUY | 861 | | | 236.580* | | 246.21 |
2024-11-25 | SELL | -2,166 | | | 237.680* | | 246.67 Profit of 534,291 on sale |
2024-11-25 | SELL | -2,166 | | | 237.680* | | 246.67 Profit of 534,291 on sale |
2024-11-22 | SELL | -78 | | | 235.840* | | 246.97 Profit of 19,264 on sale |
2024-11-21 | SELL | -210 | | | 235.050* | | 247.31 Profit of 51,936 on sale |
2024-11-20 | SELL | -84 | | | 233.100* | | 247.73 Profit of 20,809 on sale |
2024-11-19 | BUY | 42 | | | 230.840* | | 248.24 |
2024-11-18 | BUY | 356 | | | 230.060* | | 248.81 |
2024-11-11 | BUY | 126 | | | 243.250* | | 249.51 |
2024-11-11 | BUY | 126 | | | 243.250* | | 249.51 |
2024-11-07 | BUY | 114 | | | 246.100* | | 250.12 |
2024-11-07 | BUY | 114 | | | 246.100* | | 250.12 |
2024-11-06 | BUY | 1,008 | | | 247.760* | | 250.32 |
2024-11-06 | BUY | 1,008 | | | 247.760* | | 250.32 |
2024-11-05 | BUY | 210 | | | 250.070* | | 250.34 |
2024-11-05 | BUY | 210 | | | 250.070* | | 250.34 |
2024-11-04 | BUY | 80 | | | 247.180* | | 250.68 |
2024-11-04 | BUY | 80 | | | 247.180* | | 250.68 |
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 |