Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 112 | | | 197.620* | | 185.67 |
2025-09-18 | BUY | 8 | | | 188.110* | | 185.66 |
2025-09-17 | BUY | 72 | | | 187.390* | | 185.65 |
2025-09-16 | BUY | 32 | | | 186.260* | | 185.65 |
2025-09-11 | BUY | 40 | | | 190.790* | | 185.62 |
2025-09-09 | BUY | 40 | | | 186.430* | | 185.61 |
2025-09-04 | SELL | -344 | | | 185.680* | | 185.61 Profit of 63,849 on sale |
2025-09-02 | BUY | 168 | | | 181.510* | | 185.63 |
2025-08-12 | BUY | 24 | | | 175.210* | | 185.70 |
2025-08-11 | BUY | 72 | | | 171.660* | | 185.78 |
2025-08-08 | BUY | 184 | | | 172.300* | | 185.87 |
2025-08-07 | BUY | 24 | | | 169.020* | | 185.97 |
2025-08-01 | BUY | 144 | | | 162.980* | | 186.12 |
2025-07-31 | BUY | 8 | | | 166.450* | | 186.24 |
2025-07-30 | BUY | 64 | | | 165.440* | | 186.38 |
2025-07-29 | BUY | 8 | | | 162.820* | | 186.53 |
2025-07-14 | BUY | 64 | | | 183.450* | | 186.55 |
2025-07-11 | SELL | -16 | | | 182.520* | | 186.58 Profit of 2,985 on sale |
2025-07-10 | BUY | 64 | | | 184.050* | | 186.59 |
2025-07-09 | BUY | 64 | | | 182.560* | | 186.62 |
2025-07-08 | BUY | 48 | | | 182.250* | | 186.65 |
2025-07-07 | SELL | -184 | | | 181.520* | | 186.68 Profit of 34,350 on sale |
2025-07-02 | SELL | -232 | | | 184.470* | | 186.73 Profit of 43,321 on sale |
2025-06-30 | BUY | 136 | | | 181.150* | | 186.77 |
2025-06-27 | BUY | 72 | | | 178.080* | | 186.83 |
2025-06-25 | SELL | -16 | | | 175.690* | | 186.97 Profit of 2,992 on sale |
2025-06-24 | BUY | 8 | | | 175.200* | | 187.06 |
2025-06-23 | BUY | 208 | | | 173.520* | | 187.15 |
2025-06-20 | SELL | -24 | | | 171.700* | | 187.26 Profit of 4,494 on sale |
2025-06-18 | SELL | -48 | | | 171.240* | | 187.50 Profit of 9,000 on sale |
2025-06-13 | SELL | -24 | | | 171.070* | | 187.74 Profit of 4,506 on sale |
2025-06-12 | BUY | 24 | | | 173.660* | | 187.84 |
2025-06-11 | BUY | 32 | | | 172.290* | | 187.96 |
2025-06-06 | SELL | -40 | | | 189.390* | | 188.14 Profit of 7,526 on sale |
2025-06-05 | SELL | -24 | | | 189.090* | | 188.13 Profit of 4,515 on sale |
2025-06-04 | SELL | -32 | | | 188.650* | | 188.13 Profit of 6,020 on sale |
2025-06-02 | BUY | 104 | | | 187.380* | | 188.13 |
2025-05-30 | SELL | -24 | | | 190.350* | | 188.11 Profit of 4,515 on sale |
2025-05-29 | BUY | 8 | | | 191.050* | | 188.09 |
2025-05-28 | SELL | -8 | | | 190.390* | | 188.07 Profit of 1,505 on sale |
2025-05-27 | BUY | 88 | | | 192.420* | | 188.04 |
2025-05-23 | SELL | -160 | | | 186.210* | | 188.07 Profit of 30,091 on sale |
2025-05-22 | SELL | -176 | | | 186.650* | | 188.08 Profit of 33,102 on sale |
2025-05-21 | BUY | 8 | | | 190.150* | | 188.06 |
2025-05-20 | BUY | 64 | | | 195.730* | | 187.99 |
2025-05-19 | BUY | 232 | | | 196.820* | | 187.92 |
2025-05-16 | BUY | 216 | | | 197.940* | | 187.83 |
2025-05-15 | BUY | 176 | | | 195.880* | | 187.76 |
2025-05-14 | BUY | 160 | | | 187.830* | | 187.76 |
2025-05-13 | SELL | -32 | | | 192.170* | | 187.72 Profit of 6,007 on sale |
2025-05-12 | BUY | 8 | | | 191.550* | | 187.69 |
2025-05-09 | BUY | 24 | | | 181.780* | | 187.74 |
2025-05-08 | SELL | -232 | | | 183.770* | | 187.78 Profit of 43,564 on sale |
2025-05-07 | SELL | -112 | | | 186.590* | | 187.79 Profit of 21,032 on sale |
2025-05-06 | BUY | 280 | | | 184.160* | | 187.82 |
2025-05-02 | BUY | 24 | | | 178.740* | | 188.00 |
2025-05-01 | SELL | -40 | | | 174.630* | | 188.13 Profit of 7,525 on sale |
2025-04-30 | BUY | 24 | | | 177.070* | | 188.24 |
2025-04-29 | BUY | 56 | | | 171.880* | | 188.40 |
2025-04-28 | BUY | 120 | | | 172.910* | | 188.55 |
2025-04-25 | BUY | 112 | | | 171.680* | | 188.72 |
2025-04-24 | BUY | 32 | | | 174.000* | | 188.87 |
2025-04-23 | BUY | 88 | | | 166.790* | | 189.09 |
2025-04-22 | SELL | -48 | | | 161.300* | | 189.38 Profit of 9,090 on sale |
2025-04-17 | BUY | 16 | | | 174.800* | | 190.03 |
2025-04-16 | BUY | 32 | | | 173.660* | | 190.21 |
2025-04-15 | BUY | 160 | | | 175.500* | | 190.37 |
2025-04-11 | BUY | 200 | | | 175.410* | | 190.66 |
2025-04-10 | BUY | 328 | | | 178.240* | | 190.80 |
2025-04-09 | BUY | 64 | | | 183.070* | | 190.89 |
2025-04-08 | BUY | 168 | | | 173.280* | | 191.09 |
2025-04-07 | BUY | 192 | | | 171.670* | | 191.32 |
2025-04-04 | SELL | -480 | | | 174.530* | | 191.52 Profit of 91,928 on sale |
2025-04-02 | BUY | 56 | | | 188.780* | | 191.55 |
2025-03-31 | SELL | -216 | | | 187.900* | | 191.64 Profit of 41,394 on sale |
2025-03-28 | SELL | -136 | | | 186.180* | | 191.71 Profit of 26,072 on sale |
2025-03-27 | SELL | -40 | | | 186.530* | | 191.77 Profit of 7,671 on sale |
2025-03-26 | BUY | 72 | | | 184.460* | | 191.86 |
2025-03-25 | SELL | -96 | | | 185.910* | | 191.94 Profit of 18,426 on sale |
2025-03-24 | BUY | 56 | | | 181.580* | | 192.07 |
2025-03-21 | BUY | 96 | | | 174.140* | | 192.31 |
2025-03-19 | BUY | 16 | | | 178.080* | | 192.69 |
2025-03-18 | SELL | -144 | | | 176.340* | | 192.91 Profit of 27,779 on sale |
2025-03-17 | BUY | 152 | | | 174.580* | | 193.16 |
2025-03-14 | BUY | 136 | | | 167.670* | | 193.52 |
2025-03-13 | BUY | 672 | | | 163.990* | | 193.95 |
2025-03-12 | BUY | 320 | | | 166.610* | | 194.34 |
2025-03-11 | BUY | 128 | | | 172.520* | | 194.66 |
2025-03-07 | BUY | 74 | | | 172.660* | | 195.30 |
2025-03-06 | SELL | -72 | | | 175.420* | | 195.61 Profit of 14,084 on sale |
2025-03-05 | BUY | 248 | | | 177.720* | | 195.89 |
2025-03-04 | BUY | 48 | | | 173.300* | | 196.24 |
2025-03-03 | BUY | 216 | | | 175.800* | | 196.57 |
2025-02-28 | SELL | -56 | | | 175.250* | | 196.92 Profit of 11,028 on sale |
2025-02-27 | BUY | 8 | | | 186.060* | | 197.11 |
2025-02-26 | SELL | -16 | | | 180.120* | | 197.39 Profit of 3,158 on sale |
2025-02-25 | BUY | 152 | | | 189.010* | | 197.54 |
2025-02-21 | BUY | 112 | | | 180.030* | | 198.14 |
2025-02-20 | BUY | 64 | | | 184.170* | | 198.39 |
2025-02-19 | BUY | 16 | | | 183.420* | | 198.67 |
2025-02-18 | BUY | 40 | | | 183.040* | | 198.96 |
2025-02-13 | BUY | 136 | | | 182.810* | | 199.98 |
2025-02-12 | BUY | 48 | | | 179.240* | | 200.41 |
2025-02-11 | SELL | -16 | | | 185.950* | | 200.71 Profit of 3,211 on sale |
2025-02-07 | SELL | -64 | | | 187.930* | | 201.32 Profit of 12,884 on sale |
2025-02-06 | BUY | 32 | | | 188.430* | | 201.61 |
2025-02-04 | BUY | 280 | | | 192.640* | | 202.01 |
2025-02-03 | BUY | 104 | | | 190.710* | | 202.28 |
2025-01-31 | BUY | 24 | | | 188.560* | | 202.61 |
2025-01-30 | BUY | 16 | | | 189.290* | | 202.95 |
2025-01-29 | BUY | 152 | | | 187.180* | | 203.35 |
2025-01-28 | BUY | 72 | | | 188.710* | | 203.73 |
2025-01-27 | BUY | 112 | | | 191.270* | | 204.07 |
2025-01-24 | BUY | 72 | | | 185.770* | | 204.58 |
2025-01-23 | BUY | 208 | | | 189.900* | | 205.00 |
2025-01-22 | BUY | 136 | | | 187.030* | | 205.53 |
2024-12-10 | BUY | 56 | | | 191.700* | | 205.95 |
2024-12-09 | BUY | 64 | | | 192.850* | | 206.36 |
2024-12-06 | BUY | 96 | | | 194.220* | | 206.75 |
2024-12-05 | BUY | 24 | | | 196.050* | | 207.10 |
2024-12-04 | BUY | 88 | | | 199.120* | | 207.38 |
2024-12-03 | BUY | 280 | | | 198.340* | | 207.70 |
2024-12-02 | BUY | 24 | | | 201.060* | | 207.95 |
2024-11-29 | BUY | 184 | | | 205.000* | | 208.06 |
2024-11-27 | BUY | 216 | | | 203.500* | | 208.44 |
2024-11-26 | BUY | 464 | | | 206.090* | | 208.54 |
2024-11-25 | BUY | 480 | | | 199.210* | | 208.97 |
2024-11-22 | BUY | 560 | | | 197.940* | | 209.49 |
2024-11-21 | BUY | 88 | | | 197.610* | | 210.09 |
2024-11-20 | BUY | 80 | | | 197.520* | | 210.75 |
2024-11-19 | BUY | 72 | | | 196.790* | | 211.53 |
2024-11-18 | BUY | 648 | | | 197.940* | | 212.32 |
2024-11-12 | BUY | 224 | | | 205.240* | | 212.77 |
2024-11-11 | BUY | 152 | | | 208.560* | | 213.05 |
2024-11-08 | BUY | 112 | | | 207.500* | | 213.44 |
2024-11-07 | BUY | 712 | | | 208.410* | | 213.83 |
2024-11-06 | BUY | 216 | | | 203.520* | | 214.69 |
2024-11-05 | BUY | 320 | | | 212.170* | | 214.92 |
2024-11-04 | BUY | 56 | | | 208.830* | | 215.53 |
2024-11-01 | BUY | 128 | | | 205.260* | | 216.67 |
2024-10-31 | BUY | 32 | | | 204.310* | | 218.21 |
2024-10-30 | BUY | 80 | | | 207.500* | | 219.74 |
2024-10-29 | BUY | 192 | | | 205.920* | | 222.05 |
2024-10-28 | SELL | -56 | | | 204.550* | | 225.55 Profit of 12,631 on sale |
2024-10-25 | BUY | 96 | | | 202.750* | | 231.25 |
2024-10-24 | BUY | 64 | | | 224.660* | | 233.44 |
2024-10-23 | BUY | 80 | | | 234.160* | | 233.08 |
2024-10-22 | BUY | 208 | | | 232.550* | | 233.62 |
2024-10-21 | BUY | 224 | | | 233.620* | | 0.00 |