Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,022 | | | 167.540* | | 179.91 |
2025-09-29 | BUY | 266 | | | 169.090* | | 179.97 |
2025-09-26 | BUY | 602 | | | 174.190* | | 180.00 |
2025-09-25 | BUY | 42 | | | 171.740* | | 180.05 |
2025-09-18 | BUY | 168 | | | 170.120* | | 180.10 |
2025-09-17 | BUY | 210 | | | 166.520* | | 180.18 |
2025-09-16 | BUY | 336 | | | 162.940* | | 180.27 |
2025-08-15 | BUY | 28 | | | 163.190* | | 180.48 |
2025-08-13 | BUY | 14 | | | 166.740* | | 180.55 |
2025-08-08 | BUY | 125 | | | 165.090* | | 180.64 |
2025-08-06 | BUY | 264 | | | 163.050* | | 180.82 |
2025-07-31 | BUY | 70 | | | 166.410* | | 181.00 |
2025-07-29 | BUY | 280 | | | 169.560* | | 181.15 |
2025-07-11 | BUY | 112 | | | 171.900* | | 181.21 |
2025-07-10 | BUY | 126 | | | 170.740* | | 181.27 |
2025-07-09 | BUY | 126 | | | 170.690* | | 181.33 |
2025-07-07 | SELL | -84 | | | 172.460* | | 181.43 Profit of 15,240 on sale |
2025-07-02 | SELL | -350 | | | 173.780* | | 181.57 Profit of 63,551 on sale |
2025-06-27 | BUY | 47 | | | 174.380* | | 181.67 |
2025-06-26 | BUY | 42 | | | 175.840* | | 181.70 |
2025-06-24 | SELL | -196 | | | 167.730* | | 181.86 Profit of 35,645 on sale |
2025-06-18 | BUY | 112 | | | 169.320* | | 182.21 |
2025-06-17 | BUY | 42 | | | 169.650* | | 182.29 |
2025-06-16 | SELL | -57 | | | 171.500* | | 182.37 Profit of 10,395 on sale |
2025-06-12 | SELL | -70 | | | 169.140* | | 182.45 Profit of 12,772 on sale |
2025-06-11 | BUY | 154 | | | 169.780* | | 182.54 |
2025-06-06 | BUY | 42 | | | 167.100* | | 182.90 |
2025-06-05 | BUY | 196 | | | 164.130* | | 183.03 |
2025-06-04 | BUY | 28 | | | 160.680* | | 183.18 |
2025-06-03 | SELL | -14 | | | 164.930* | | 183.31 Profit of 2,566 on sale |
2025-05-30 | BUY | 2,829 | | | 157.930* | | 183.64 |
2025-05-29 | BUY | 35 | | | 158.490* | | 183.82 |
2025-05-27 | BUY | 227 | | | 161.460* | | 184.16 |
2025-05-23 | BUY | 180 | | | 160.460* | | 184.51 |
2025-05-22 | BUY | 91 | | | 159.090* | | 184.70 |
2025-05-19 | BUY | 78 | | | 164.630* | | 185.20 |
2025-05-16 | BUY | 39 | | | 165.690* | | 185.35 |
2025-05-15 | SELL | -26 | | | 166.450* | | 185.50 Profit of 4,823 on sale |
2025-05-14 | BUY | 13 | | | 168.580* | | 185.63 |
2025-05-13 | BUY | 26 | | | 169.500* | | 185.76 |
2025-05-12 | BUY | 81 | | | 166.190* | | 185.91 |
2025-05-09 | SELL | -65 | | | 159.560* | | 186.12 Profit of 12,098 on sale |
2025-05-08 | BUY | 26 | | | 160.050* | | 186.33 |
2025-05-07 | BUY | 39 | | | 158.890* | | 186.55 |
2025-05-02 | BUY | 1,443 | | | 161.870* | | 187.23 |
2025-04-30 | BUY | 455 | | | 170.900* | | 187.57 |
2025-04-29 | BUY | 114 | | | 178.110* | | 187.66 |
2025-04-28 | BUY | 91 | | | 179.250* | | 187.73 |
2025-04-25 | BUY | 234 | | | 177.620* | | 187.81 |
2025-04-24 | SELL | -273 | | | 177.000* | | 187.91 Profit of 51,299 on sale |
2025-04-23 | BUY | 247 | | | 172.350* | | 188.04 |
2025-04-22 | BUY | 104 | | | 170.900* | | 188.20 |
2025-04-17 | BUY | 143 | | | 174.570* | | 188.66 |
2025-04-15 | BUY | 130 | | | 168.040* | | 189.00 |
2025-04-11 | BUY | 208 | | | 163.560* | | 189.47 |
2025-04-09 | BUY | 78 | | | 173.650* | | 189.88 |
2025-04-08 | BUY | 468 | | | 160.570* | | 190.16 |
2025-04-07 | BUY | 153 | | | 165.280* | | 190.41 |
2025-04-04 | SELL | -208 | | | 161.190* | | 190.70 Profit of 39,665 on sale |
2025-04-02 | BUY | 1,768 | | | 205.720* | | 190.55 |
2025-04-01 | BUY | 13 | | | 203.070* | | 190.42 |
2025-03-31 | BUY | 91 | | | 200.470* | | 190.32 |
2025-03-28 | BUY | 52 | | | 197.820* | | 190.24 |
2025-03-27 | BUY | 24 | | | 199.010* | | 190.15 |
2025-03-26 | BUY | 13 | | | 202.040* | | 190.02 |
2025-03-25 | BUY | 143 | | | 205.570* | | 189.86 |
2025-03-24 | BUY | 156 | | | 204.960* | | 189.70 |
2025-03-21 | SELL | -52 | | | 197.400* | | 189.61 Profit of 9,860 on sale |
2025-03-20 | BUY | 208 | | | 199.520* | | 189.50 |
2025-03-19 | BUY | 36 | | | 198.960* | | 189.40 |
2025-03-18 | BUY | 448 | | | 194.270* | | 189.34 |
2025-03-17 | BUY | 91 | | | 196.600* | | 189.26 |
2025-03-14 | BUY | 676 | | | 190.300* | | 189.25 |
2025-03-13 | BUY | 130 | | | 182.860* | | 189.32 |
2025-03-12 | SELL | -650 | | | 187.040* | | 189.35 Profit of 123,078 on sale |
2025-03-11 | SELL | -481 | | | 181.190* | | 189.45 Profit of 91,124 on sale |
2025-03-10 | BUY | 143 | | | 178.440* | | 189.58 |
2025-03-07 | BUY | 26 | | | 181.910* | | 189.67 |
2025-03-05 | BUY | 195 | | | 186.810* | | 189.71 |
2025-03-04 | BUY | 221 | | | 190.010* | | 189.71 |
2025-03-03 | BUY | 416 | | | 195.680* | | 189.63 |
2025-02-28 | BUY | 338 | | | 201.720* | | 189.47 |
2025-02-27 | SELL | -65 | | | 195.540* | | 189.40 Profit of 12,311 on sale |
2025-02-25 | BUY | 481 | | | 194.920* | | 189.20 |
2025-02-21 | BUY | 52 | | | 200.360* | | 188.92 |
2025-02-18 | SELL | -117 | | | 209.450* | | 188.10 Profit of 22,007 on sale |
2025-02-14 | SELL | -793 | | | 205.360* | | 187.59 Profit of 148,757 on sale |
2025-02-13 | BUY | 13 | | | 204.420* | | 187.34 |
2025-02-12 | BUY | 128 | | | 200.590* | | 187.14 |
2025-02-07 | SELL | -18 | | | 201.420* | | 186.36 Profit of 3,354 on sale |
2025-02-06 | BUY | 247 | | | 198.980* | | 186.15 |
2025-02-05 | BUY | 65 | | | 204.440* | | 185.85 |
2025-02-04 | BUY | 78 | | | 199.810* | | 185.62 |
2025-02-03 | BUY | 78 | | | 201.730* | | 185.35 |
2025-01-31 | BUY | 143 | | | 196.800* | | 185.15 |
2025-01-29 | SELL | -13 | | | 202.860* | | 184.47 Profit of 2,398 on sale |
2025-01-28 | SELL | -117 | | | 202.370* | | 184.15 Profit of 21,545 on sale |
2025-01-27 | SELL | -208 | | | 199.240* | | 183.87 Profit of 38,245 on sale |
2025-01-24 | BUY | 156 | | | 209.070* | | 183.39 |
2025-01-23 | BUY | 26 | | | 211.390* | | 182.86 |
2024-12-10 | BUY | 650 | | | 185.340* | | 182.81 |
2024-12-09 | BUY | 78 | | | 186.930* | | 182.73 |
2024-12-06 | SELL | -195 | | | 194.340* | | 182.49 Profit of 35,585 on sale |
2024-12-05 | SELL | -13 | | | 198.330* | | 182.16 Profit of 2,368 on sale |
2024-12-03 | BUY | 65 | | | 197.130* | | 181.54 |
2024-11-27 | SELL | -78 | | | 201.390* | | 179.75 Profit of 14,020 on sale |
2024-11-26 | BUY | 273 | | | 203.410* | | 178.56 |
2024-11-26 | BUY | 273 | | | 203.410* | | 178.56 |
2024-11-25 | BUY | 32 | | | 201.060* | | 177.38 |
2024-11-25 | BUY | 32 | | | 201.060* | | 177.38 |
2024-11-22 | SELL | -24 | | | 207.310* | | 176.57 Profit of 4,238 on sale |
2024-11-21 | SELL | -65 | | | 207.690* | | 175.71 Profit of 11,421 on sale |
2024-11-20 | SELL | -26 | | | 202.840* | | 174.93 Profit of 4,548 on sale |
2024-11-19 | BUY | 13 | | | 203.570* | | 174.09 |
2024-11-18 | BUY | 112 | | | 199.000* | | 173.33 |
2024-11-11 | BUY | 39 | | | 194.960* | | 171.19 |
2024-11-11 | BUY | 39 | | | 194.960* | | 171.19 |
2024-11-07 | BUY | 35 | | | 187.790* | | 168.29 |
2024-11-07 | BUY | 35 | | | 187.790* | | 168.29 |
2024-11-06 | BUY | 312 | | | 186.040* | | 166.82 |
2024-11-06 | BUY | 312 | | | 186.040* | | 166.82 |
2024-11-05 | BUY | 65 | | | 177.400* | | 165.85 |
2024-11-05 | BUY | 65 | | | 177.400* | | 165.85 |
2024-11-04 | BUY | 24 | | | 169.200* | | 165.52 |
2024-11-04 | BUY | 24 | | | 169.200* | | 165.52 |
2024-11-01 | BUY | 36 | | | 165.270* | | 165.55 |
2024-11-01 | BUY | 36 | | | 165.270* | | 165.55 |
2024-10-30 | SELL | -78 | | | 166.630* | | 165.19 Profit of 12,885 on sale |
2024-10-30 | SELL | -78 | | | 166.630* | | 165.19 Profit of 12,885 on sale |
2024-10-29 | SELL | -234 | | | 164.410* | | 165.32 Profit of 38,685 on sale |
2024-10-29 | SELL | -234 | | | 164.410* | | 165.32 Profit of 38,685 on sale |
2024-10-28 | SELL | -91 | | | 164.720* | | 165.44 Profit of 15,055 on sale |
2024-10-28 | SELL | -91 | | | 164.720* | | 165.44 Profit of 15,055 on sale |
2024-10-21 | SELL | -13 | | | 161.710* | | 0.00 |
2024-10-21 | SELL | -13 | | | 161.710* | | 0.00 |