Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 51 | | | 209.820* | | 197.10 |
2025-09-18 | BUY | 204 | | | 205.680* | | 197.06 |
2025-09-17 | BUY | 255 | | | 197.250* | | 197.06 |
2025-09-16 | BUY | 408 | | | 196.300* | | 197.06 |
2025-09-15 | BUY | 136 | | | 196.890* | | 197.06 |
2025-09-11 | SELL | -17 | | | 202.470* | | 197.02 Profit of 3,349 on sale |
2025-08-15 | BUY | 34 | | | 206.780* | | 196.91 |
2025-08-13 | BUY | 17 | | | 208.810* | | 196.84 |
2025-07-31 | BUY | 85 | | | 203.250* | | 196.76 |
2025-07-29 | BUY | 340 | | | 193.900* | | 196.80 |
2025-07-28 | BUY | 68 | | | 192.000* | | 196.82 |
2025-07-25 | BUY | 102 | | | 195.700* | | 196.83 |
2025-07-24 | BUY | 50 | | | 193.940* | | 196.85 |
2025-07-23 | BUY | 119 | | | 197.610* | | 196.84 |
2025-07-22 | BUY | 68 | | | 197.430* | | 196.84 |
2025-07-18 | BUY | 136 | | | 194.080* | | 196.88 |
2025-07-17 | BUY | 102 | | | 193.020* | | 196.90 |
2025-07-11 | BUY | 136 | | | 193.330* | | 196.96 |
2025-07-10 | BUY | 153 | | | 194.680* | | 196.97 |
2025-07-09 | BUY | 153 | | | 194.090* | | 196.99 |
2025-07-07 | SELL | -102 | | | 194.540* | | 197.02 Profit of 20,097 on sale |
2025-07-02 | SELL | -425 | | | 194.690* | | 197.03 Profit of 83,737 on sale |
2025-06-27 | BUY | 51 | | | 195.760* | | 197.01 |
2025-06-26 | BUY | 51 | | | 194.150* | | 197.03 |
2025-06-24 | SELL | -238 | | | 196.050* | | 197.07 Profit of 46,903 on sale |
2025-06-18 | BUY | 136 | | | 195.670* | | 197.09 |
2025-06-17 | BUY | 51 | | | 198.190* | | 197.09 |
2025-06-16 | SELL | -69 | | | 199.610* | | 197.07 Profit of 13,598 on sale |
2025-06-13 | BUY | 150 | | | 198.920* | | 197.06 |
2025-06-12 | SELL | -85 | | | 200.320* | | 197.03 Profit of 16,748 on sale |
2025-06-11 | BUY | 179 | | | 196.180* | | 197.04 |
2025-06-06 | BUY | 51 | | | 208.060* | | 196.94 |
2025-06-05 | BUY | 238 | | | 206.650* | | 196.88 |
2025-06-04 | BUY | 34 | | | 206.790* | | 196.81 |
2025-06-03 | SELL | -17 | | | 211.260* | | 196.70 Profit of 3,344 on sale |
2025-05-30 | BUY | 1,230 | | | 209.870* | | 196.50 |
2025-05-29 | BUY | 44 | | | 206.760* | | 196.42 |
2025-05-27 | BUY | 272 | | | 207.250* | | 196.28 |
2025-05-23 | BUY | 225 | | | 203.240* | | 196.18 |
2025-05-22 | BUY | 112 | | | 202.520* | | 196.13 |
2025-05-19 | BUY | 96 | | | 209.950* | | 195.86 |
2025-05-16 | BUY | 48 | | | 209.060* | | 195.76 |
2025-05-15 | SELL | -32 | | | 205.270* | | 195.69 Profit of 6,262 on sale |
2025-05-14 | BUY | 16 | | | 200.590* | | 195.65 |
2025-05-13 | BUY | 32 | | | 202.560* | | 195.60 |
2025-05-12 | BUY | 112 | | | 202.490* | | 195.54 |
2025-05-09 | SELL | -80 | | | 202.640* | | 195.48 Profit of 15,639 on sale |
2025-05-08 | BUY | 32 | | | 202.620* | | 195.43 |
2025-05-07 | BUY | 48 | | | 204.070* | | 195.36 |
2025-05-02 | BUY | 1,776 | | | 199.300* | | 195.23 |
2025-04-30 | BUY | 560 | | | 198.390* | | 195.18 |
2025-04-29 | BUY | 141 | | | 198.790* | | 195.15 |
2025-04-28 | BUY | 112 | | | 195.410* | | 195.15 |
2025-04-25 | BUY | 288 | | | 192.910* | | 195.17 |
2025-04-24 | SELL | -336 | | | 194.860* | | 195.17 Profit of 65,578 on sale |
2025-04-23 | BUY | 304 | | | 194.730* | | 195.18 |
2025-04-22 | BUY | 128 | | | 193.900* | | 195.19 |
2025-04-17 | BUY | 176 | | | 194.660* | | 195.27 |
2025-04-15 | BUY | 160 | | | 194.540* | | 195.29 |
2025-04-11 | BUY | 256 | | | 192.550* | | 195.31 |
2025-04-09 | BUY | 96 | | | 193.000* | | 195.38 |
2025-04-08 | BUY | 576 | | | 183.470* | | 195.50 |
2025-04-07 | BUY | 189 | | | 180.530* | | 195.65 |
2025-04-04 | SELL | -256 | | | 186.570* | | 195.74 Profit of 50,108 on sale |
2025-04-02 | BUY | 2,176 | | | 205.430* | | 195.64 |
2025-04-01 | BUY | 16 | | | 207.500* | | 195.52 |
2025-03-31 | BUY | 112 | | | 207.070* | | 195.40 |
2025-03-28 | BUY | 64 | | | 206.450* | | 195.28 |
2025-03-27 | BUY | 30 | | | 209.290* | | 195.14 |
2025-03-26 | BUY | 16 | | | 209.280* | | 194.98 |
2025-03-25 | BUY | 176 | | | 208.120* | | 194.84 |
2025-03-24 | BUY | 195 | | | 207.300* | | 194.71 |
2025-03-21 | SELL | -64 | | | 206.470* | | 194.58 Profit of 12,453 on sale |
2025-03-20 | BUY | 256 | | | 210.180* | | 194.41 |
2025-03-19 | BUY | 45 | | | 204.870* | | 194.29 |
2025-03-18 | BUY | 556 | | | 205.340* | | 194.16 |
2025-03-17 | BUY | 112 | | | 210.100* | | 193.98 |
2025-03-14 | BUY | 832 | | | 207.490* | | 193.82 |
2025-03-13 | BUY | 160 | | | 202.000* | | 193.73 |
2025-03-12 | SELL | -800 | | | 198.250* | | 193.67 Profit of 154,938 on sale |
2025-03-11 | SELL | -592 | | | 201.580* | | 193.58 Profit of 114,598 on sale |
2025-03-10 | BUY | 176 | | | 198.740* | | 193.51 |
2025-03-07 | BUY | 32 | | | 200.730* | | 193.42 |
2025-03-05 | BUY | 240 | | | 199.560* | | 193.35 |
2025-03-04 | BUY | 272 | | | 199.030* | | 193.28 |
2025-03-03 | BUY | 512 | | | 202.060* | | 193.16 |
2025-02-28 | BUY | 416 | | | 199.150* | | 193.09 |
2025-02-27 | SELL | -80 | | | 195.060* | | 193.06 Profit of 15,445 on sale |
2025-02-25 | BUY | 592 | | | 190.480* | | 193.16 |
2025-02-21 | BUY | 64 | | | 185.660* | | 193.32 |
2025-02-18 | SELL | -144 | | | 188.950* | | 193.47 Profit of 27,860 on sale |
2025-02-14 | SELL | -976 | | | 187.630* | | 193.65 Profit of 188,998 on sale |
2025-02-13 | BUY | 16 | | | 192.770* | | 193.66 |
2025-02-12 | BUY | 158 | | | 189.330* | | 193.73 |
2025-02-07 | SELL | -21 | | | 190.240* | | 193.97 Profit of 4,073 on sale |
2025-02-06 | BUY | 304 | | | 191.880* | | 194.00 |
2025-02-05 | BUY | 80 | | | 193.010* | | 194.02 |
2025-02-04 | BUY | 96 | | | 190.870* | | 194.07 |
2025-02-03 | BUY | 96 | | | 191.980* | | 194.11 |
2025-01-31 | BUY | 176 | | | 192.330* | | 194.14 |
2025-01-29 | SELL | -16 | | | 190.810* | | 194.20 Profit of 3,107 on sale |
2025-01-28 | SELL | -144 | | | 190.960* | | 194.26 Profit of 27,974 on sale |
2025-01-27 | SELL | -256 | | | 193.190* | | 194.28 Profit of 49,737 on sale |
2025-01-24 | BUY | 192 | | | 186.070* | | 194.44 |
2025-01-23 | BUY | 32 | | | 184.660* | | 194.63 |
2024-12-10 | BUY | 800 | | | 195.060* | | 194.62 |
2024-12-09 | BUY | 96 | | | 199.040* | | 194.53 |
2024-12-06 | SELL | -240 | | | 203.640* | | 194.35 Profit of 46,643 on sale |
2024-12-05 | SELL | -16 | | | 204.230* | | 194.13 Profit of 3,106 on sale |
2024-12-03 | BUY | 80 | | | 203.400* | | 193.69 |
2024-11-27 | SELL | -96 | | | 208.200* | | 192.39 Profit of 18,469 on sale |
2024-11-26 | BUY | 336 | | | 207.870* | | 191.59 |
2024-11-26 | BUY | 336 | | | 207.870* | | 191.59 |
2024-11-25 | BUY | 41 | | | 202.030* | | 191.32 |
2024-11-22 | SELL | -30 | | | 203.800* | | 190.98 Profit of 5,729 on sale |
2024-11-21 | SELL | -80 | | | 203.480* | | 190.63 Profit of 15,251 on sale |
2024-11-20 | SELL | -32 | | | 197.290* | | 190.44 Profit of 6,094 on sale |
2024-11-19 | BUY | 16 | | | 196.600* | | 190.26 |
2024-11-18 | BUY | 136 | | | 199.970* | | 189.97 |
2024-11-11 | BUY | 48 | | | 197.520* | | 189.19 |
2024-11-11 | BUY | 48 | | | 197.520* | | 189.19 |
2024-11-07 | BUY | 44 | | | 190.550* | | 188.49 |
2024-11-07 | BUY | 44 | | | 190.550* | | 188.49 |
2024-11-06 | BUY | 384 | | | 188.790* | | 188.47 |
2024-11-06 | BUY | 384 | | | 188.790* | | 188.47 |
2024-11-05 | BUY | 80 | | | 185.060* | | 188.78 |
2024-11-05 | BUY | 80 | | | 185.060* | | 188.78 |
2024-11-04 | BUY | 30 | | | 182.370* | | 189.42 |
2024-11-04 | BUY | 30 | | | 182.370* | | 189.42 |
2024-11-01 | BUY | 45 | | | 184.150* | | 190.01 |
2024-11-01 | BUY | 45 | | | 184.150* | | 190.01 |
2024-10-30 | SELL | -96 | | | 189.440* | | 190.59 Profit of 18,296 on sale |
2024-10-30 | SELL | -96 | | | 189.440* | | 190.59 Profit of 18,296 on sale |
2024-10-29 | SELL | -288 | | | 186.570* | | 191.25 Profit of 55,081 on sale |
2024-10-29 | SELL | -288 | | | 186.570* | | 191.25 Profit of 55,081 on sale |
2024-10-28 | SELL | -112 | | | 189.210* | | 191.66 Profit of 21,466 on sale |
2024-10-28 | SELL | -112 | | | 189.210* | | 191.66 Profit of 21,466 on sale |
2024-10-21 | SELL | -16 | | | 192.640* | | 0.00 |
2024-10-21 | SELL | -16 | | | 192.640* | | 0.00 |