Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 803 | | | 189.940* | | 181.16 |
2025-09-29 | BUY | 209 | | | 180.720* | | 181.17 |
2025-09-26 | BUY | 473 | | | 179.560* | | 181.18 |
2025-09-25 | BUY | 33 | | | 176.690* | | 181.20 |
2025-09-24 | BUY | 627 | | | 181.240* | | 181.20 |
2025-09-18 | BUY | 132 | | | 190.200* | | 181.15 |
2025-09-17 | BUY | 165 | | | 186.690* | | 181.12 |
2025-09-16 | BUY | 264 | | | 186.810* | | 181.09 |
2025-08-15 | BUY | 24 | | | 191.090* | | 180.96 |
2025-08-13 | BUY | 12 | | | 190.230* | | 180.91 |
2025-08-08 | BUY | 107 | | | 179.860* | | 180.92 |
2025-08-06 | BUY | 226 | | | 177.490* | | 180.95 |
2025-07-31 | BUY | 60 | | | 185.860* | | 180.90 |
2025-07-29 | BUY | 240 | | | 194.550* | | 180.76 |
2025-07-11 | BUY | 96 | | | 162.800* | | 180.87 |
2025-07-10 | BUY | 108 | | | 165.530* | | 180.96 |
2025-07-09 | BUY | 108 | | | 162.020* | | 181.07 |
2025-07-07 | SELL | -72 | | | 162.450* | | 181.29 Profit of 13,053 on sale |
2025-07-02 | SELL | -300 | | | 164.650* | | 181.61 Profit of 54,482 on sale |
2025-06-27 | BUY | 41 | | | 157.470* | | 181.91 |
2025-06-26 | BUY | 36 | | | 158.160* | | 182.06 |
2025-06-24 | SELL | -168 | | | 158.580* | | 182.36 Profit of 30,637 on sale |
2025-06-18 | BUY | 96 | | | 154.610* | | 183.10 |
2025-06-17 | BUY | 36 | | | 154.100* | | 183.29 |
2025-06-16 | SELL | -49 | | | 159.250* | | 183.45 Profit of 8,989 on sale |
2025-06-12 | SELL | -60 | | | 159.130* | | 183.61 Profit of 11,017 on sale |
2025-06-11 | BUY | 132 | | | 158.830* | | 183.78 |
2025-06-06 | BUY | 36 | | | 152.320* | | 184.37 |
2025-06-05 | BUY | 168 | | | 147.370* | | 184.63 |
2025-06-04 | BUY | 24 | | | 147.900* | | 184.89 |
2025-06-03 | SELL | -12 | | | 142.780* | | 185.19 Profit of 2,222 on sale |
2025-05-30 | SELL | -1,464 | | | 140.330* | | 185.84 Profit of 272,076 on sale |
2025-05-29 | BUY | 32 | | | 141.020* | | 186.17 |
2025-05-27 | BUY | 210 | | | 140.540* | | 186.85 |
2025-05-23 | BUY | 165 | | | 137.000* | | 187.60 |
2025-05-22 | BUY | 84 | | | 138.040* | | 187.97 |
2025-05-19 | BUY | 72 | | | 143.540* | | 189.03 |
2025-05-16 | BUY | 36 | | | 142.820* | | 189.39 |
2025-05-15 | SELL | -24 | | | 140.430* | | 189.77 Profit of 4,555 on sale |
2025-05-14 | BUY | 12 | | | 141.820* | | 190.15 |
2025-05-13 | BUY | 24 | | | 150.680* | | 190.46 |
2025-05-12 | BUY | 74 | | | 156.130* | | 190.74 |
2025-05-09 | SELL | -60 | | | 148.990* | | 191.08 Profit of 11,465 on sale |
2025-05-08 | BUY | 24 | | | 153.290* | | 191.38 |
2025-05-07 | BUY | 36 | | | 153.300* | | 191.69 |
2025-05-02 | BUY | 1,332 | | | 153.480* | | 192.73 |
2025-04-30 | BUY | 420 | | | 155.070* | | 193.41 |
2025-04-29 | BUY | 105 | | | 153.450* | | 193.75 |
2025-04-28 | BUY | 84 | | | 150.130* | | 194.13 |
2025-04-25 | BUY | 216 | | | 150.280* | | 194.51 |
2025-04-24 | SELL | -252 | | | 150.680* | | 194.90 Profit of 49,116 on sale |
2025-04-23 | BUY | 228 | | | 147.060* | | 195.33 |
2025-04-22 | BUY | 96 | | | 143.610* | | 195.80 |
2025-04-17 | BUY | 132 | | | 143.910* | | 197.26 |
2025-04-15 | BUY | 120 | | | 149.150* | | 198.18 |
2025-04-11 | BUY | 192 | | | 145.550* | | 199.14 |
2025-04-09 | BUY | 72 | | | 157.020* | | 200.10 |
2025-04-08 | BUY | 432 | | | 144.490* | | 200.65 |
2025-04-07 | BUY | 141 | | | 153.010* | | 201.13 |
2025-04-04 | SELL | -192 | | | 154.730* | | 201.59 Profit of 38,706 on sale |
2025-04-02 | BUY | 1,632 | | | 174.370* | | 201.87 |
2025-04-01 | BUY | 12 | | | 171.240* | | 202.19 |
2025-03-31 | BUY | 84 | | | 176.300* | | 202.46 |
2025-03-28 | BUY | 48 | | | 177.390* | | 202.72 |
2025-03-27 | BUY | 22 | | | 179.360* | | 202.97 |
2025-03-26 | BUY | 12 | | | 180.020* | | 203.22 |
2025-03-25 | BUY | 132 | | | 181.390* | | 203.45 |
2025-03-24 | BUY | 143 | | | 186.110* | | 203.64 |
2025-03-21 | SELL | -48 | | | 185.890* | | 203.84 Profit of 9,784 on sale |
2025-03-20 | BUY | 192 | | | 184.260* | | 204.06 |
2025-03-19 | BUY | 33 | | | 186.940* | | 204.26 |
2025-03-18 | BUY | 412 | | | 188.540* | | 204.44 |
2025-03-17 | BUY | 84 | | | 184.900* | | 204.66 |
2025-03-14 | BUY | 624 | | | 185.190* | | 204.89 |
2025-03-13 | BUY | 120 | | | 181.430* | | 205.17 |
2025-03-12 | SELL | -600 | | | 185.420* | | 205.41 Profit of 123,246 on sale |
2025-03-11 | SELL | -444 | | | 183.480* | | 205.68 Profit of 91,321 on sale |
2025-03-10 | BUY | 132 | | | 188.780* | | 205.89 |
2025-03-07 | BUY | 24 | | | 191.630* | | 206.06 |
2025-03-05 | BUY | 180 | | | 185.850* | | 206.32 |
2025-03-04 | BUY | 204 | | | 183.570* | | 206.61 |
2025-03-03 | BUY | 384 | | | 184.850* | | 206.89 |
2025-02-28 | BUY | 312 | | | 188.800* | | 207.13 |
2025-02-27 | SELL | -60 | | | 186.500* | | 207.41 Profit of 12,444 on sale |
2025-02-25 | BUY | 444 | | | 190.970* | | 207.86 |
2025-02-21 | BUY | 48 | | | 191.040* | | 208.28 |
2025-02-18 | SELL | -108 | | | 193.150* | | 208.89 Profit of 22,560 on sale |
2025-02-14 | SELL | -732 | | | 193.440* | | 209.35 Profit of 153,247 on sale |
2025-02-13 | BUY | 12 | | | 196.050* | | 209.56 |
2025-02-12 | BUY | 118 | | | 197.820* | | 209.74 |
2025-02-07 | SELL | -17 | | | 208.140* | | 209.96 Profit of 3,569 on sale |
2025-02-06 | BUY | 228 | | | 209.960* | | 209.96 |
2025-02-05 | BUY | 60 | | | 205.440* | | 210.03 |
2025-02-04 | BUY | 72 | | | 200.040* | | 210.21 |
2025-02-03 | BUY | 72 | | | 199.110* | | 210.40 |
2025-01-31 | BUY | 132 | | | 201.360* | | 210.56 |
2025-01-29 | SELL | -12 | | | 198.070* | | 210.96 Profit of 2,531 on sale |
2025-01-28 | SELL | -108 | | | 203.430* | | 211.10 Profit of 22,799 on sale |
2025-01-27 | SELL | -192 | | | 207.000* | | 211.18 Profit of 40,546 on sale |
2025-01-24 | BUY | 144 | | | 204.330* | | 211.31 |
2025-01-23 | BUY | 24 | | | 206.000* | | 211.42 |
2024-12-10 | BUY | 600 | | | 203.200* | | 211.59 |
2024-12-09 | BUY | 72 | | | 206.440* | | 211.69 |
2024-12-06 | SELL | -180 | | | 202.630* | | 211.89 Profit of 38,140 on sale |
2024-12-05 | SELL | -12 | | | 199.930* | | 212.15 Profit of 2,546 on sale |
2024-12-03 | BUY | 60 | | | 200.580* | | 212.61 |
2024-11-27 | SELL | -72 | | | 201.430* | | 213.74 Profit of 15,389 on sale |
2024-11-26 | BUY | 252 | | | 201.230* | | 214.06 |
2024-11-25 | BUY | 30 | | | 204.020* | | 214.32 |
2024-11-22 | SELL | -22 | | | 201.820* | | 214.66 Profit of 4,723 on sale |
2024-11-21 | SELL | -60 | | | 197.600* | | 215.13 Profit of 12,908 on sale |
2024-11-20 | SELL | -24 | | | 194.380* | | 215.73 Profit of 5,177 on sale |
2024-11-19 | BUY | 12 | | | 191.330* | | 216.44 |
2024-11-18 | BUY | 104 | | | 191.040* | | 217.21 |
2024-11-11 | BUY | 36 | | | 216.990* | | 217.35 |
2024-11-11 | BUY | 36 | | | 216.990* | | 217.35 |
2024-11-07 | BUY | 32 | | | 217.680* | | 217.18 |
2024-11-07 | BUY | 32 | | | 217.680* | | 217.18 |
2024-11-06 | BUY | 288 | | | 221.250* | | 216.84 |
2024-11-06 | BUY | 288 | | | 221.250* | | 216.84 |
2024-11-05 | BUY | 60 | | | 212.870* | | 217.20 |
2024-11-05 | BUY | 60 | | | 212.870* | | 217.20 |
2024-11-04 | BUY | 22 | | | 210.190* | | 217.90 |
2024-11-04 | BUY | 22 | | | 210.190* | | 217.90 |
2024-11-01 | BUY | 33 | | | 209.160* | | 218.88 |
2024-11-01 | BUY | 33 | | | 209.160* | | 218.88 |
2024-10-30 | SELL | -72 | | | 216.040* | | 221.15 Profit of 15,922 on sale |
2024-10-30 | SELL | -72 | | | 216.040* | | 221.15 Profit of 15,922 on sale |
2024-10-29 | SELL | -216 | | | 216.340* | | 221.95 Profit of 47,940 on sale |
2024-10-29 | SELL | -216 | | | 216.340* | | 221.95 Profit of 47,940 on sale |
2024-10-28 | SELL | -84 | | | 217.540* | | 222.83 Profit of 18,718 on sale |
2024-10-28 | SELL | -84 | | | 217.540* | | 222.83 Profit of 18,718 on sale |
2024-10-21 | SELL | -12 | | | 231.190* | | 0.00 |
2024-10-21 | SELL | -12 | | | 231.190* | | 0.00 |