Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 24 | | | 187.020* | | 193.76 |
2025-09-18 | BUY | 96 | | | 192.740* | | 193.77 |
2025-09-17 | BUY | 120 | | | 208.790* | | 193.69 |
2025-09-16 | BUY | 192 | | | 210.040* | | 193.60 |
2025-08-15 | BUY | 16 | | | 207.350* | | 193.46 |
2025-08-13 | BUY | 8 | | | 206.920* | | 193.39 |
2025-07-31 | BUY | 40 | | | 201.670* | | 193.28 |
2025-07-29 | BUY | 160 | | | 202.730* | | 193.17 |
2025-07-28 | BUY | 32 | | | 203.110* | | 193.12 |
2025-07-25 | BUY | 48 | | | 204.480* | | 193.05 |
2025-07-24 | BUY | 23 | | | 202.800* | | 193.00 |
2025-07-23 | BUY | 56 | | | 208.510* | | 192.91 |
2025-07-22 | BUY | 32 | | | 209.260* | | 192.82 |
2025-07-18 | BUY | 64 | | | 209.540* | | 192.64 |
2025-07-17 | BUY | 48 | | | 207.130* | | 192.56 |
2025-07-11 | BUY | 64 | | | 209.340* | | 192.18 |
2025-07-10 | BUY | 72 | | | 212.880* | | 192.05 |
2025-07-09 | BUY | 72 | | | 215.830* | | 191.91 |
2025-07-07 | SELL | -48 | | | 216.020* | | 191.61 Profit of 9,197 on sale |
2025-07-02 | SELL | -200 | | | 219.330* | | 191.08 Profit of 38,216 on sale |
2025-06-27 | BUY | 24 | | | 216.130* | | 190.75 |
2025-06-26 | BUY | 24 | | | 215.970* | | 190.59 |
2025-06-24 | SELL | -112 | | | 220.830* | | 190.23 Profit of 21,305 on sale |
2025-06-18 | BUY | 64 | | | 222.750* | | 189.36 |
2025-06-17 | BUY | 24 | | | 224.780* | | 189.13 |
2025-06-16 | SELL | -33 | | | 224.760* | | 188.89 Profit of 6,233 on sale |
2025-06-13 | BUY | 69 | | | 217.500* | | 188.70 |
2025-06-12 | SELL | -40 | | | 217.810* | | 188.50 Profit of 7,540 on sale |
2025-06-11 | BUY | 88 | | | 217.670* | | 188.30 |
2025-06-06 | BUY | 24 | | | 217.530* | | 187.69 |
2025-06-05 | BUY | 112 | | | 215.060* | | 187.49 |
2025-06-04 | BUY | 16 | | | 216.250* | | 187.29 |
2025-06-03 | SELL | -8 | | | 217.210* | | 187.08 Profit of 1,497 on sale |
2025-05-30 | SELL | -976 | | | 214.210* | | 186.67 Profit of 182,190 on sale |
2025-05-29 | BUY | 20 | | | 213.710* | | 186.47 |
2025-05-27 | BUY | 142 | | | 214.050* | | 186.07 |
2025-05-23 | BUY | 105 | | | 204.020* | | 185.80 |
2025-05-22 | BUY | 56 | | | 203.880* | | 185.67 |
2025-05-19 | BUY | 48 | | | 208.730* | | 185.19 |
2025-05-16 | BUY | 24 | | | 211.650* | | 184.99 |
2025-05-15 | SELL | -16 | | | 209.000* | | 184.80 Profit of 2,957 on sale |
2025-05-14 | BUY | 8 | | | 207.420* | | 184.62 |
2025-05-13 | BUY | 16 | | | 205.000* | | 184.46 |
2025-05-12 | BUY | 46 | | | 203.850* | | 184.30 |
2025-05-09 | SELL | -40 | | | 198.410* | | 184.19 Profit of 7,368 on sale |
2025-05-08 | BUY | 16 | | | 199.000* | | 184.07 |
2025-05-07 | BUY | 24 | | | 198.000* | | 183.96 |
2025-05-02 | BUY | 888 | | | 203.890* | | 183.51 |
2025-04-30 | BUY | 280 | | | 200.640* | | 183.22 |
2025-04-29 | BUY | 69 | | | 198.820* | | 183.09 |
2025-04-28 | BUY | 56 | | | 200.370* | | 182.94 |
2025-04-25 | BUY | 144 | | | 199.100* | | 182.80 |
2025-04-24 | SELL | -168 | | | 200.440* | | 182.64 Profit of 30,683 on sale |
2025-04-23 | BUY | 152 | | | 201.770* | | 182.47 |
2025-04-22 | BUY | 64 | | | 202.650* | | 182.29 |
2025-04-17 | BUY | 88 | | | 200.220* | | 181.82 |
2025-04-15 | BUY | 80 | | | 199.560* | | 181.50 |
2025-04-11 | BUY | 128 | | | 194.470* | | 181.20 |
2025-04-09 | BUY | 48 | | | 196.350* | | 180.95 |
2025-04-08 | BUY | 288 | | | 186.580* | | 180.89 |
2025-04-07 | BUY | 93 | | | 188.980* | | 180.81 |
2025-04-04 | SELL | -128 | | | 192.380* | | 180.69 Profit of 23,129 on sale |
2025-04-02 | BUY | 1,088 | | | 209.570* | | 180.40 |
2025-04-01 | BUY | 8 | | | 209.540* | | 180.10 |
2025-03-31 | BUY | 56 | | | 207.760* | | 179.81 |
2025-03-28 | BUY | 32 | | | 205.130* | | 179.55 |
2025-03-27 | BUY | 14 | | | 207.990* | | 179.24 |
2025-03-26 | BUY | 8 | | | 207.450* | | 178.94 |
2025-03-25 | BUY | 88 | | | 207.170* | | 178.63 |
2025-03-24 | BUY | 91 | | | 208.560* | | 178.30 |
2025-03-21 | SELL | -32 | | | 199.930* | | 178.06 Profit of 5,698 on sale |
2025-03-20 | BUY | 128 | | | 199.010* | | 177.83 |
2025-03-19 | BUY | 21 | | | 188.150* | | 177.71 |
2025-03-18 | BUY | 268 | | | 188.070* | | 177.59 |
2025-03-17 | BUY | 56 | | | 187.600* | | 177.48 |
2025-03-14 | BUY | 416 | | | 185.990* | | 177.38 |
2025-03-13 | BUY | 80 | | | 181.130* | | 177.33 |
2025-03-12 | SELL | -400 | | | 189.820* | | 177.18 Profit of 70,872 on sale |
2025-03-11 | SELL | -296 | | | 189.390* | | 177.03 Profit of 52,401 on sale |
2025-03-10 | BUY | 88 | | | 195.520* | | 176.80 |
2025-03-07 | BUY | 16 | | | 194.670* | | 176.58 |
2025-03-05 | BUY | 120 | | | 194.670* | | 176.35 |
2025-03-04 | BUY | 136 | | | 192.720* | | 176.14 |
2025-03-03 | BUY | 256 | | | 195.910* | | 175.88 |
2025-02-28 | BUY | 208 | | | 200.460* | | 175.56 |
2025-02-27 | SELL | -40 | | | 194.920* | | 175.30 Profit of 7,012 on sale |
2025-02-25 | BUY | 296 | | | 197.690* | | 174.74 |
2025-02-21 | BUY | 32 | | | 191.210* | | 174.22 |
2025-02-18 | SELL | -72 | | | 200.400* | | 173.20 Profit of 12,470 on sale |
2025-02-14 | SELL | -488 | | | 191.190* | | 172.65 Profit of 84,254 on sale |
2025-02-13 | BUY | 8 | | | 193.460* | | 172.33 |
2025-02-12 | BUY | 78 | | | 194.810* | | 171.98 |
2025-02-07 | SELL | -13 | | | 197.220* | | 170.82 Profit of 2,221 on sale |
2025-02-06 | BUY | 152 | | | 200.430* | | 170.33 |
2025-02-05 | BUY | 40 | | | 200.420* | | 169.82 |
2025-02-04 | BUY | 48 | | | 199.560* | | 169.30 |
2025-02-03 | BUY | 48 | | | 198.670* | | 168.79 |
2025-01-31 | BUY | 88 | | | 195.240* | | 168.32 |
2025-01-29 | SELL | -8 | | | 193.800* | | 167.33 Profit of 1,339 on sale |
2025-01-28 | SELL | -72 | | | 192.400* | | 166.86 Profit of 12,014 on sale |
2025-01-27 | SELL | -128 | | | 192.620* | | 166.36 Profit of 21,294 on sale |
2025-01-24 | BUY | 96 | | | 187.610* | | 165.94 |
2025-01-23 | BUY | 16 | | | 186.170* | | 165.54 |
2024-12-10 | BUY | 400 | | | 168.310* | | 165.48 |
2024-12-09 | BUY | 48 | | | 168.640* | | 165.42 |
2024-12-06 | SELL | -120 | | | 169.750* | | 165.33 Profit of 19,839 on sale |
2024-12-05 | SELL | -8 | | | 171.170* | | 165.20 Profit of 1,322 on sale |
2024-12-03 | BUY | 40 | | | 170.770* | | 164.93 |
2024-11-27 | SELL | -48 | | | 174.980* | | 163.97 Profit of 7,871 on sale |
2024-11-26 | BUY | 168 | | | 173.850* | | 163.72 |
2024-11-25 | BUY | 22 | | | 175.220* | | 163.42 |
2024-11-22 | SELL | -14 | | | 167.690* | | 163.30 Profit of 2,286 on sale |
2024-11-21 | SELL | -40 | | | 164.560* | | 163.27 Profit of 6,531 on sale |
2024-11-20 | SELL | -16 | | | 162.590* | | 163.29 Profit of 2,613 on sale |
2024-11-19 | BUY | 8 | | | 160.850* | | 163.36 |
2024-11-18 | BUY | 72 | | | 164.450* | | 163.32 |
2024-11-11 | BUY | 24 | | | 169.250* | | 162.80 |
2024-11-11 | BUY | 24 | | | 169.250* | | 162.80 |
2024-11-07 | BUY | 20 | | | 168.480* | | 161.93 |
2024-11-07 | BUY | 20 | | | 168.480* | | 161.93 |
2024-11-06 | BUY | 192 | | | 170.950* | | 161.18 |
2024-11-06 | BUY | 192 | | | 170.950* | | 161.18 |
2024-11-05 | BUY | 40 | | | 161.380* | | 161.16 |
2024-11-05 | BUY | 40 | | | 161.380* | | 161.16 |
2024-11-04 | BUY | 14 | | | 158.770* | | 161.40 |
2024-11-04 | BUY | 14 | | | 158.770* | | 161.40 |
2024-11-01 | BUY | 21 | | | 159.650* | | 161.60 |
2024-11-01 | BUY | 21 | | | 159.650* | | 161.60 |
2024-10-30 | SELL | -48 | | | 160.210* | | 162.02 Profit of 7,777 on sale |
2024-10-30 | SELL | -48 | | | 160.210* | | 162.02 Profit of 7,777 on sale |
2024-10-29 | SELL | -144 | | | 161.940* | | 162.03 Profit of 23,333 on sale |
2024-10-29 | SELL | -144 | | | 161.940* | | 162.03 Profit of 23,333 on sale |
2024-10-28 | SELL | -56 | | | 162.200* | | 162.00 Profit of 9,072 on sale |
2024-10-28 | SELL | -56 | | | 162.200* | | 162.00 Profit of 9,072 on sale |
2024-10-21 | SELL | -8 | | | 164.040* | | 0.00 |
2024-10-21 | SELL | -8 | | | 164.040* | | 0.00 |