Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 730 | | | 197.620* | | 189.89 |
2025-09-29 | BUY | 190 | | | 198.300* | | 189.85 |
2025-09-26 | BUY | 430 | | | 200.140* | | 189.79 |
2025-09-25 | BUY | 30 | | | 198.790* | | 189.74 |
2025-09-24 | BUY | 570 | | | 199.440* | | 189.69 |
2025-09-18 | BUY | 120 | | | 200.430* | | 189.63 |
2025-09-17 | BUY | 150 | | | 198.600* | | 189.58 |
2025-09-16 | BUY | 240 | | | 195.280* | | 189.54 |
2025-08-15 | BUY | 22 | | | 190.070* | | 189.53 |
2025-08-13 | BUY | 11 | | | 193.210* | | 189.51 |
2025-08-08 | BUY | 98 | | | 187.170* | | 189.53 |
2025-08-06 | BUY | 207 | | | 185.500* | | 189.58 |
2025-07-31 | BUY | 55 | | | 188.700* | | 189.60 |
2025-07-29 | BUY | 220 | | | 194.340* | | 189.56 |
2025-07-11 | BUY | 88 | | | 201.910* | | 189.48 |
2025-07-10 | BUY | 99 | | | 204.050* | | 189.39 |
2025-07-09 | BUY | 99 | | | 200.380* | | 189.33 |
2025-07-07 | SELL | -66 | | | 200.670* | | 189.19 Profit of 12,486 on sale |
2025-07-02 | SELL | -275 | | | 200.060* | | 188.95 Profit of 51,961 on sale |
2025-06-27 | BUY | 38 | | | 193.780* | | 188.89 |
2025-06-26 | BUY | 33 | | | 193.490* | | 188.86 |
2025-06-24 | SELL | -154 | | | 190.120* | | 188.83 Profit of 29,080 on sale |
2025-06-18 | BUY | 88 | | | 181.700* | | 188.95 |
2025-06-17 | BUY | 33 | | | 178.330* | | 189.02 |
2025-06-16 | SELL | -45 | | | 180.250* | | 189.08 Profit of 8,509 on sale |
2025-06-12 | SELL | -55 | | | 183.990* | | 189.12 Profit of 10,401 on sale |
2025-06-11 | BUY | 121 | | | 184.530* | | 189.15 |
2025-06-06 | BUY | 33 | | | 184.140* | | 189.24 |
2025-06-05 | BUY | 154 | | | 179.910* | | 189.31 |
2025-06-04 | BUY | 22 | | | 179.870* | | 189.37 |
2025-06-03 | SELL | -11 | | | 182.610* | | 189.42 Profit of 2,084 on sale |
2025-05-30 | SELL | -1,342 | | | 182.640* | | 189.54 Profit of 254,360 on sale |
2025-05-29 | BUY | 29 | | | 182.960* | | 189.59 |
2025-05-27 | BUY | 193 | | | 184.130* | | 189.69 |
2025-05-23 | BUY | 150 | | | 179.440* | | 189.84 |
2025-05-22 | BUY | 77 | | | 180.610* | | 189.91 |
2025-05-19 | BUY | 66 | | | 187.340* | | 190.04 |
2025-05-16 | BUY | 33 | | | 187.730* | | 190.06 |
2025-05-15 | SELL | -22 | | | 186.980* | | 190.08 Profit of 4,182 on sale |
2025-05-14 | BUY | 11 | | | 185.410* | | 190.12 |
2025-05-13 | BUY | 22 | | | 186.500* | | 190.15 |
2025-05-12 | BUY | 67 | | | 184.700* | | 190.19 |
2025-05-09 | SELL | -55 | | | 177.150* | | 190.30 Profit of 10,466 on sale |
2025-05-08 | BUY | 22 | | | 177.560* | | 190.40 |
2025-05-07 | BUY | 33 | | | 173.780* | | 190.54 |
2025-05-02 | BUY | 1,221 | | | 175.310* | | 190.95 |
2025-04-30 | BUY | 385 | | | 169.760* | | 191.31 |
2025-04-29 | BUY | 96 | | | 169.910* | | 191.49 |
2025-04-28 | BUY | 77 | | | 168.720* | | 191.69 |
2025-04-25 | BUY | 198 | | | 167.390* | | 191.91 |
2025-04-24 | SELL | -231 | | | 169.160* | | 192.11 Profit of 44,377 on sale |
2025-04-23 | BUY | 209 | | | 165.340* | | 192.35 |
2025-04-22 | BUY | 88 | | | 162.000* | | 192.63 |
2025-04-17 | BUY | 121 | | | 160.230* | | 193.57 |
2025-04-15 | BUY | 110 | | | 159.590* | | 194.22 |
2025-04-11 | BUY | 176 | | | 157.950* | | 194.92 |
2025-04-09 | BUY | 66 | | | 168.060* | | 195.55 |
2025-04-08 | BUY | 396 | | | 156.580* | | 195.94 |
2025-04-07 | BUY | 129 | | | 157.650* | | 196.33 |
2025-04-04 | SELL | -176 | | | 157.020* | | 196.73 Profit of 34,625 on sale |
2025-04-02 | BUY | 1,496 | | | 179.710* | | 196.91 |
2025-04-01 | BUY | 11 | | | 176.370* | | 197.12 |
2025-03-31 | BUY | 77 | | | 178.750* | | 197.31 |
2025-03-28 | BUY | 44 | | | 175.280* | | 197.55 |
2025-03-27 | BUY | 20 | | | 179.670* | | 197.74 |
2025-03-26 | BUY | 11 | | | 182.200* | | 197.91 |
2025-03-25 | BUY | 121 | | | 182.990* | | 198.07 |
2025-03-24 | BUY | 130 | | | 182.360* | | 198.25 |
2025-03-21 | SELL | -44 | | | 178.250* | | 198.47 Profit of 8,733 on sale |
2025-03-20 | BUY | 176 | | | 176.910* | | 198.72 |
2025-03-19 | BUY | 30 | | | 177.060* | | 198.97 |
2025-03-18 | BUY | 376 | | | 174.830* | | 199.25 |
2025-03-17 | BUY | 77 | | | 175.420* | | 199.53 |
2025-03-14 | BUY | 572 | | | 175.590* | | 199.81 |
2025-03-13 | BUY | 110 | | | 170.470* | | 200.17 |
2025-03-12 | SELL | -550 | | | 172.070* | | 200.51 Profit of 110,280 on sale |
2025-03-11 | SELL | -407 | | | 171.170* | | 200.87 Profit of 81,754 on sale |
2025-03-10 | BUY | 121 | | | 173.750* | | 201.21 |
2025-03-07 | BUY | 22 | | | 178.740* | | 201.49 |
2025-03-05 | BUY | 165 | | | 178.200* | | 201.79 |
2025-03-04 | BUY | 187 | | | 181.320* | | 202.06 |
2025-03-03 | BUY | 352 | | | 188.810* | | 202.23 |
2025-02-28 | BUY | 286 | | | 191.720* | | 202.37 |
2025-02-27 | SELL | -55 | | | 189.440* | | 202.55 Profit of 11,140 on sale |
2025-02-25 | BUY | 407 | | | 190.610* | | 202.89 |
2025-02-21 | BUY | 44 | | | 193.530* | | 203.17 |
2025-02-18 | SELL | -99 | | | 200.610* | | 203.35 Profit of 20,132 on sale |
2025-02-14 | SELL | -671 | | | 198.820* | | 203.49 Profit of 136,542 on sale |
2025-02-13 | BUY | 11 | | | 197.140* | | 203.59 |
2025-02-12 | BUY | 108 | | | 197.590* | | 203.68 |
2025-02-07 | SELL | -16 | | | 200.380* | | 203.92 Profit of 3,263 on sale |
2025-02-06 | BUY | 209 | | | 201.950* | | 203.95 |
2025-02-05 | BUY | 55 | | | 198.750* | | 204.04 |
2025-02-04 | BUY | 66 | | | 197.910* | | 204.15 |
2025-02-03 | BUY | 66 | | | 195.870* | | 204.30 |
2025-01-31 | BUY | 121 | | | 201.240* | | 204.35 |
2025-01-29 | SELL | -11 | | | 200.360* | | 204.47 Profit of 2,249 on sale |
2025-01-28 | SELL | -99 | | | 199.820* | | 204.56 Profit of 20,251 on sale |
2025-01-27 | SELL | -176 | | | 201.040* | | 204.63 Profit of 36,015 on sale |
2025-01-24 | BUY | 132 | | | 198.950* | | 204.74 |
2025-01-23 | BUY | 22 | | | 196.980* | | 204.90 |
2024-12-10 | BUY | 550 | | | 206.990* | | 204.86 |
2024-12-09 | BUY | 66 | | | 206.730* | | 204.82 |
2024-12-06 | SELL | -165 | | | 211.260* | | 204.68 Profit of 33,772 on sale |
2024-12-05 | SELL | -11 | | | 212.420* | | 204.51 Profit of 2,250 on sale |
2024-12-03 | BUY | 55 | | | 214.330* | | 204.11 |
2024-11-27 | SELL | -66 | | | 220.800* | | 202.55 Profit of 13,368 on sale |
2024-11-26 | BUY | 231 | | | 220.750* | | 202.07 |
2024-11-25 | BUY | 28 | | | 221.950* | | 201.53 |
2024-11-22 | SELL | -20 | | | 221.120* | | 200.98 Profit of 4,020 on sale |
2024-11-21 | SELL | -55 | | | 216.620* | | 200.54 Profit of 11,030 on sale |
2024-11-20 | SELL | -22 | | | 213.520* | | 200.16 Profit of 4,403 on sale |
2024-11-19 | BUY | 11 | | | 213.710* | | 199.75 |
2024-11-18 | BUY | 96 | | | 214.820* | | 199.27 |
2024-11-11 | BUY | 33 | | | 214.640* | | 197.73 |
2024-11-11 | BUY | 33 | | | 214.640* | | 197.73 |
2024-11-07 | BUY | 29 | | | 208.110* | | 195.97 |
2024-11-07 | BUY | 29 | | | 208.110* | | 195.97 |
2024-11-06 | BUY | 264 | | | 216.560* | | 194.18 |
2024-11-06 | BUY | 264 | | | 216.560* | | 194.18 |
2024-11-05 | BUY | 55 | | | 193.140* | | 194.28 |
2024-11-05 | BUY | 55 | | | 193.140* | | 194.28 |
2024-11-04 | BUY | 20 | | | 190.670* | | 194.66 |
2024-11-04 | BUY | 20 | | | 190.670* | | 194.66 |
2024-11-01 | BUY | 30 | | | 192.250* | | 194.94 |
2024-11-01 | BUY | 30 | | | 192.250* | | 194.94 |
2024-10-30 | SELL | -66 | | | 197.560* | | 194.58 Profit of 12,842 on sale |
2024-10-30 | SELL | -66 | | | 197.560* | | 194.58 Profit of 12,842 on sale |
2024-10-29 | SELL | -198 | | | 195.720* | | 194.37 Profit of 38,485 on sale |
2024-10-29 | SELL | -198 | | | 195.720* | | 194.37 Profit of 38,485 on sale |
2024-10-28 | SELL | -77 | | | 197.230* | | 193.73 Profit of 14,918 on sale |
2024-10-28 | SELL | -77 | | | 197.230* | | 193.73 Profit of 14,918 on sale |
2024-10-21 | SELL | -11 | | | 193.630* | | 0.00 |