Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 216 | | | 190.940* | | 206.92 |
2025-09-30 | BUY | 1,314 | | | 187.170* | | 207.02 |
2025-09-29 | BUY | 342 | | | 184.000* | | 207.14 |
2025-09-26 | BUY | 774 | | | 184.600* | | 207.26 |
2025-09-25 | BUY | 54 | | | 180.590* | | 207.40 |
2025-09-18 | BUY | 216 | | | 188.370* | | 207.50 |
2025-09-17 | BUY | 270 | | | 187.570* | | 207.60 |
2025-09-16 | BUY | 432 | | | 186.210* | | 207.72 |
2025-08-15 | BUY | 36 | | | 195.940* | | 207.85 |
2025-08-13 | BUY | 18 | | | 195.960* | | 207.92 |
2025-07-31 | BUY | 90 | | | 178.250* | | 208.15 |
2025-07-29 | BUY | 360 | | | 182.380* | | 208.44 |
2025-07-28 | BUY | 72 | | | 182.940* | | 208.58 |
2025-07-25 | BUY | 108 | | | 185.320* | | 208.71 |
2025-07-24 | BUY | 53 | | | 183.630* | | 208.86 |
2025-07-23 | BUY | 126 | | | 182.580* | | 209.00 |
2025-07-22 | BUY | 72 | | | 181.280* | | 209.16 |
2025-07-18 | BUY | 144 | | | 178.850* | | 209.53 |
2025-07-17 | BUY | 108 | | | 180.900* | | 209.70 |
2025-07-11 | BUY | 144 | | | 175.970* | | 210.47 |
2025-07-10 | BUY | 162 | | | 177.500* | | 210.67 |
2025-07-09 | BUY | 162 | | | 175.500* | | 210.88 |
2025-07-07 | SELL | -108 | | | 172.950* | | 211.33 Profit of 22,824 on sale |
2025-07-02 | SELL | -450 | | | 177.270* | | 211.98 Profit of 95,391 on sale |
2025-06-27 | BUY | 59 | | | 170.860* | | 212.49 |
2025-06-26 | BUY | 54 | | | 169.970* | | 212.76 |
2025-06-24 | SELL | -252 | | | 171.570* | | 213.29 Profit of 53,749 on sale |
2025-06-18 | BUY | 144 | | | 168.590* | | 214.46 |
2025-06-17 | BUY | 54 | | | 169.940* | | 214.75 |
2025-06-16 | SELL | -73 | | | 172.100* | | 215.04 Profit of 15,698 on sale |
2025-06-13 | BUY | 159 | | | 172.210* | | 215.33 |
2025-06-12 | SELL | -90 | | | 174.460* | | 215.60 Profit of 19,404 on sale |
2025-06-11 | BUY | 190 | | | 172.720* | | 215.89 |
2025-06-06 | BUY | 54 | | | 173.450* | | 216.78 |
2025-06-05 | BUY | 252 | | | 171.030* | | 217.10 |
2025-06-04 | BUY | 36 | | | 170.940* | | 217.42 |
2025-06-03 | SELL | -18 | | | 170.660* | | 217.75 Profit of 3,920 on sale |
2025-05-30 | SELL | -2,196 | | | 172.590* | | 218.43 Profit of 479,667 on sale |
2025-05-29 | BUY | 50 | | | 173.820* | | 218.75 |
2025-05-27 | BUY | 312 | | | 174.510* | | 219.41 |
2025-05-23 | BUY | 255 | | | 171.380* | | 220.13 |
2025-05-22 | BUY | 126 | | | 172.310* | | 220.49 |
2025-05-19 | BUY | 108 | | | 177.050* | | 221.52 |
2025-05-16 | BUY | 54 | | | 175.410* | | 221.88 |
2025-05-15 | SELL | -36 | | | 172.270* | | 222.27 Profit of 8,002 on sale |
2025-05-14 | BUY | 18 | | | 171.020* | | 222.67 |
2025-05-13 | BUY | 36 | | | 175.340* | | 223.05 |
2025-05-12 | BUY | 121 | | | 175.340* | | 223.43 |
2025-05-09 | SELL | -90 | | | 167.220* | | 223.88 Profit of 20,150 on sale |
2025-05-08 | BUY | 36 | | | 167.950* | | 224.34 |
2025-05-07 | BUY | 54 | | | 167.140* | | 224.81 |
2025-05-02 | BUY | 1,998 | | | 168.780* | | 226.27 |
2025-04-30 | BUY | 630 | | | 207.090* | | 226.91 |
2025-04-29 | BUY | 159 | | | 206.440* | | 227.09 |
2025-04-28 | BUY | 126 | | | 204.630* | | 227.29 |
2025-04-25 | BUY | 324 | | | 205.080* | | 227.48 |
2025-04-24 | SELL | -378 | | | 204.450* | | 227.68 Profit of 86,065 on sale |
2025-04-23 | BUY | 342 | | | 202.320* | | 227.91 |
2025-04-22 | BUY | 144 | | | 199.880* | | 228.16 |
2025-04-17 | BUY | 198 | | | 198.710* | | 229.00 |
2025-04-15 | BUY | 180 | | | 202.040* | | 229.52 |
2025-04-11 | BUY | 288 | | | 201.780* | | 230.02 |
2025-04-09 | BUY | 108 | | | 209.350* | | 230.53 |
2025-04-08 | BUY | 648 | | | 200.830* | | 230.82 |
2025-04-07 | BUY | 213 | | | 205.080* | | 231.08 |
2025-04-04 | SELL | -288 | | | 207.340* | | 231.32 Profit of 66,619 on sale |
2025-04-02 | BUY | 2,448 | | | 226.420* | | 231.37 |
2025-04-01 | BUY | 18 | | | 226.040* | | 231.42 |
2025-03-31 | BUY | 126 | | | 229.060* | | 231.45 |
2025-03-28 | BUY | 72 | | | 227.500* | | 231.49 |
2025-03-27 | BUY | 34 | | | 228.710* | | 231.52 |
2025-03-26 | BUY | 18 | | | 228.000* | | 231.56 |
2025-03-25 | BUY | 196 | | | 228.080* | | 231.59 |
2025-03-24 | BUY | 221 | | | 229.190* | | 231.62 |
2025-03-21 | SELL | -72 | | | 230.230* | | 231.64 Profit of 16,678 on sale |
2025-03-20 | BUY | 288 | | | 231.850* | | 231.63 |
2025-03-19 | BUY | 51 | | | 231.790* | | 231.63 |
2025-03-18 | BUY | 628 | | | 232.120* | | 231.63 |
2025-03-17 | BUY | 126 | | | 227.830* | | 231.67 |
2025-03-14 | BUY | 936 | | | 225.980* | | 231.74 |
2025-03-13 | BUY | 180 | | | 222.790* | | 231.84 |
2025-03-12 | SELL | -900 | | | 223.820* | | 231.94 Profit of 208,746 on sale |
2025-03-11 | SELL | -666 | | | 224.920* | | 232.03 Profit of 154,529 on sale |
2025-03-10 | BUY | 198 | | | 227.450* | | 232.08 |
2025-03-07 | BUY | 36 | | | 229.540* | | 232.11 |
2025-03-05 | BUY | 270 | | | 224.120* | | 232.22 |
2025-03-04 | BUY | 306 | | | 224.270* | | 232.32 |
2025-03-03 | BUY | 576 | | | 228.450* | | 232.37 |
2025-02-28 | BUY | 468 | | | 225.530* | | 232.46 |
2025-02-27 | SELL | -90 | | | 224.160* | | 232.57 Profit of 20,931 on sale |
2025-02-25 | BUY | 666 | | | 230.050* | | 232.67 |
2025-02-21 | BUY | 72 | | | 227.430* | | 232.78 |
2025-02-18 | SELL | -162 | | | 225.130* | | 233.04 Profit of 37,752 on sale |
2025-02-14 | SELL | -1,098 | | | 224.800* | | 233.29 Profit of 256,150 on sale |
2025-02-13 | BUY | 18 | | | 225.010* | | 233.41 |
2025-02-12 | BUY | 178 | | | 225.850* | | 233.53 |
2025-02-07 | SELL | -23 | | | 229.850* | | 233.72 Profit of 5,376 on sale |
2025-02-06 | BUY | 342 | | | 227.210* | | 233.83 |
2025-02-05 | BUY | 90 | | | 245.060* | | 233.64 |
2025-02-04 | BUY | 108 | | | 242.420* | | 233.49 |
2025-02-03 | BUY | 108 | | | 247.610* | | 233.24 |
2025-01-31 | BUY | 198 | | | 247.600* | | 232.99 |
2025-01-29 | SELL | -18 | | | 246.900* | | 232.44 Profit of 4,184 on sale |
2025-01-28 | SELL | -162 | | | 249.080* | | 232.13 Profit of 37,605 on sale |
2025-01-27 | SELL | -288 | | | 248.700* | | 231.81 Profit of 66,761 on sale |
2025-01-24 | BUY | 216 | | | 243.450* | | 231.58 |
2025-01-23 | BUY | 36 | | | 240.470* | | 231.40 |
2024-12-10 | BUY | 900 | | | 221.440* | | 231.61 |
2024-12-09 | BUY | 108 | | | 223.010* | | 231.79 |
2024-12-06 | SELL | -270 | | | 220.020* | | 232.04 Profit of 62,650 on sale |
2024-12-05 | SELL | -18 | | | 222.240* | | 232.25 Profit of 4,181 on sale |
2024-12-03 | BUY | 90 | | | 221.260* | | 232.75 |
2024-11-27 | SELL | -108 | | | 221.980* | | 233.80 Profit of 25,251 on sale |
2024-11-26 | BUY | 378 | | | 224.250* | | 234.31 |
2024-11-26 | BUY | 378 | | | 224.250* | | 234.31 |
2024-11-25 | BUY | 42 | | | 225.480* | | 234.54 |
2024-11-22 | SELL | -34 | | | 224.000* | | 234.84 Profit of 7,984 on sale |
2024-11-21 | SELL | -90 | | | 225.450* | | 235.11 Profit of 21,160 on sale |
2024-11-20 | SELL | -36 | | | 222.390* | | 235.48 Profit of 8,477 on sale |
2024-11-19 | BUY | 18 | | | 222.640* | | 235.87 |
2024-11-18 | BUY | 148 | | | 224.100* | | 236.24 |
2024-11-11 | BUY | 54 | | | 234.610* | | 236.52 |
2024-11-11 | BUY | 54 | | | 234.610* | | 236.52 |
2024-11-07 | BUY | 50 | | | 227.110* | | 237.66 |
2024-11-07 | BUY | 50 | | | 227.110* | | 237.66 |
2024-11-06 | BUY | 432 | | | 240.060* | | 237.45 |
2024-11-06 | BUY | 432 | | | 240.060* | | 237.45 |
2024-11-05 | BUY | 90 | | | 237.300* | | 237.47 |
2024-11-05 | BUY | 90 | | | 237.300* | | 237.47 |
2024-11-04 | BUY | 34 | | | 234.330* | | 237.80 |
2024-11-04 | BUY | 34 | | | 234.330* | | 237.80 |
2024-11-01 | BUY | 51 | | | 235.240* | | 238.10 |
2024-11-01 | BUY | 51 | | | 235.240* | | 238.10 |
2024-10-30 | SELL | -108 | | | 236.610* | | 239.02 Profit of 25,815 on sale |
2024-10-30 | SELL | -108 | | | 236.610* | | 239.02 Profit of 25,815 on sale |
2024-10-29 | SELL | -324 | | | 237.510* | | 239.30 Profit of 77,533 on sale |
2024-10-29 | SELL | -324 | | | 237.510* | | 239.30 Profit of 77,533 on sale |
2024-10-28 | SELL | -126 | | | 238.910* | | 239.39 Profit of 30,163 on sale |
2024-10-28 | SELL | -126 | | | 238.910* | | 239.39 Profit of 30,163 on sale |
2024-10-21 | SELL | -18 | | | 240.520* | | 0.00 |