Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 803 | | | 200.470* | | 193.52 |
2025-09-29 | BUY | 209 | | | 197.580* | | 193.50 |
2025-09-26 | BUY | 473 | | | 196.670* | | 193.48 |
2025-09-25 | BUY | 33 | | | 194.520* | | 193.47 |
2025-09-24 | BUY | 627 | | | 192.310* | | 193.48 |
2025-09-18 | BUY | 132 | | | 190.370* | | 193.50 |
2025-09-17 | BUY | 165 | | | 185.650* | | 193.54 |
2025-09-16 | BUY | 264 | | | 187.650* | | 193.57 |
2025-08-15 | BUY | 22 | | | 189.160* | | 193.62 |
2025-08-13 | BUY | 11 | | | 194.400* | | 193.62 |
2025-08-08 | BUY | 98 | | | 191.420* | | 193.63 |
2025-08-06 | BUY | 207 | | | 188.350* | | 193.69 |
2025-07-31 | BUY | 55 | | | 192.050* | | 193.73 |
2025-07-29 | BUY | 220 | | | 192.780* | | 193.75 |
2025-07-11 | BUY | 88 | | | 213.660* | | 193.64 |
2025-07-10 | BUY | 99 | | | 213.750* | | 193.51 |
2025-07-09 | BUY | 99 | | | 213.050* | | 193.40 |
2025-07-07 | SELL | -66 | | | 213.100* | | 193.16 Profit of 12,749 on sale |
2025-07-02 | SELL | -275 | | | 213.880* | | 192.77 Profit of 53,012 on sale |
2025-06-27 | BUY | 38 | | | 207.690* | | 192.57 |
2025-06-26 | BUY | 33 | | | 206.290* | | 192.49 |
2025-06-24 | SELL | -154 | | | 205.870* | | 192.33 Profit of 29,619 on sale |
2025-06-18 | BUY | 88 | | | 200.810* | | 192.10 |
2025-06-17 | BUY | 33 | | | 200.930* | | 192.04 |
2025-06-16 | SELL | -45 | | | 203.500* | | 191.97 Profit of 8,639 on sale |
2025-06-12 | SELL | -55 | | | 203.860* | | 191.89 Profit of 10,554 on sale |
2025-06-11 | BUY | 121 | | | 204.090* | | 191.81 |
2025-06-06 | BUY | 33 | | | 206.230* | | 191.53 |
2025-06-05 | BUY | 154 | | | 204.170* | | 191.44 |
2025-06-04 | BUY | 22 | | | 203.940* | | 191.35 |
2025-06-03 | SELL | -11 | | | 203.580* | | 191.26 Profit of 2,104 on sale |
2025-05-30 | SELL | -1,342 | | | 202.320* | | 191.11 Profit of 256,470 on sale |
2025-05-29 | BUY | 29 | | | 201.450* | | 191.04 |
2025-05-27 | BUY | 187 | | | 203.220* | | 190.87 |
2025-05-23 | BUY | 150 | | | 199.320* | | 190.75 |
2025-05-22 | BUY | 77 | | | 200.190* | | 190.68 |
2025-05-19 | BUY | 66 | | | 207.160* | | 190.37 |
2025-05-16 | BUY | 33 | | | 205.690* | | 190.25 |
2025-05-15 | SELL | -22 | | | 204.240* | | 190.14 Profit of 4,183 on sale |
2025-05-14 | BUY | 11 | | | 203.780* | | 190.03 |
2025-05-13 | BUY | 22 | | | 203.850* | | 189.92 |
2025-05-12 | BUY | 77 | | | 200.990* | | 189.84 |
2025-05-09 | SELL | -55 | | | 192.620* | | 189.81 Profit of 10,440 on sale |
2025-05-08 | BUY | 22 | | | 191.750* | | 189.80 |
2025-05-07 | BUY | 33 | | | 189.700* | | 189.80 |
2025-05-02 | BUY | 1,221 | | | 191.390* | | 189.78 |
2025-04-30 | BUY | 385 | | | 184.740* | | 189.85 |
2025-04-29 | BUY | 96 | | | 184.360* | | 189.90 |
2025-04-28 | BUY | 77 | | | 183.230* | | 189.95 |
2025-04-25 | BUY | 198 | | | 184.030* | | 190.01 |
2025-04-24 | SELL | -231 | | | 185.380* | | 190.05 Profit of 43,901 on sale |
2025-04-23 | BUY | 209 | | | 181.970* | | 190.12 |
2025-04-22 | BUY | 88 | | | 171.760* | | 190.28 |
2025-04-17 | BUY | 121 | | | 170.930* | | 190.85 |
2025-04-15 | BUY | 110 | | | 172.590* | | 191.22 |
2025-04-11 | BUY | 176 | | | 171.750* | | 191.57 |
2025-04-09 | BUY | 66 | | | 175.820* | | 191.95 |
2025-04-08 | BUY | 396 | | | 160.220* | | 192.26 |
2025-04-07 | BUY | 129 | | | 161.420* | | 192.57 |
2025-04-04 | SELL | -176 | | | 160.950* | | 192.88 Profit of 33,947 on sale |
2025-04-02 | BUY | 1,496 | | | 185.910* | | 192.95 |
2025-04-01 | BUY | 11 | | | 183.660* | | 193.05 |
2025-03-31 | BUY | 77 | | | 181.350* | | 193.17 |
2025-03-28 | BUY | 44 | | | 181.790* | | 193.29 |
2025-03-27 | BUY | 20 | | | 186.920* | | 193.35 |
2025-03-26 | BUY | 11 | | | 187.690* | | 193.41 |
2025-03-25 | BUY | 121 | | | 189.600* | | 193.45 |
2025-03-24 | BUY | 130 | | | 188.860* | | 193.50 |
2025-03-21 | SELL | -44 | | | 184.780* | | 193.60 Profit of 8,518 on sale |
2025-03-20 | BUY | 176 | | | 185.410* | | 193.69 |
2025-03-19 | BUY | 30 | | | 185.600* | | 193.78 |
2025-03-18 | BUY | 376 | | | 181.750* | | 193.92 |
2025-03-17 | BUY | 77 | | | 181.870* | | 194.06 |
2025-03-14 | BUY | 572 | | | 178.690* | | 194.24 |
2025-03-13 | BUY | 110 | | | 176.250* | | 194.45 |
2025-03-12 | SELL | -550 | | | 176.000* | | 194.67 Profit of 107,067 on sale |
2025-03-11 | SELL | -407 | | | 175.920* | | 194.89 Profit of 79,321 on sale |
2025-03-10 | BUY | 121 | | | 175.500* | | 195.13 |
2025-03-07 | BUY | 22 | | | 179.290* | | 195.32 |
2025-03-05 | BUY | 165 | | | 179.890* | | 195.52 |
2025-03-04 | BUY | 187 | | | 177.650* | | 195.74 |
2025-03-03 | BUY | 352 | | | 181.650* | | 195.92 |
2025-02-28 | BUY | 286 | | | 185.360* | | 196.06 |
2025-02-27 | SELL | -55 | | | 181.190* | | 196.26 Profit of 10,794 on sale |
2025-02-25 | BUY | 407 | | | 182.050* | | 196.63 |
2025-02-21 | BUY | 44 | | | 184.630* | | 197.00 |
2025-02-18 | SELL | -99 | | | 188.280* | | 197.25 Profit of 19,528 on sale |
2025-02-14 | SELL | -671 | | | 188.190* | | 197.52 Profit of 132,535 on sale |
2025-02-13 | BUY | 11 | | | 196.480* | | 197.53 |
2025-02-12 | BUY | 108 | | | 189.270* | | 197.66 |
2025-02-07 | SELL | -16 | | | 206.800* | | 197.17 Profit of 3,155 on sale |
2025-02-06 | BUY | 209 | | | 207.490* | | 197.00 |
2025-02-05 | BUY | 55 | | | 207.240* | | 196.83 |
2025-02-04 | BUY | 66 | | | 206.090* | | 196.68 |
2025-02-03 | BUY | 66 | | | 204.640* | | 196.54 |
2025-01-31 | BUY | 121 | | | 207.920* | | 196.34 |
2025-01-29 | SELL | -11 | | | 206.810* | | 195.90 Profit of 2,155 on sale |
2025-01-28 | SELL | -99 | | | 205.060* | | 195.73 Profit of 19,378 on sale |
2025-01-27 | SELL | -176 | | | 204.330* | | 195.57 Profit of 34,421 on sale |
2025-01-24 | BUY | 132 | | | 208.860* | | 195.32 |
2025-01-23 | BUY | 22 | | | 208.990* | | 195.05 |
2024-12-10 | BUY | 550 | | | 202.870* | | 194.89 |
2024-12-09 | BUY | 66 | | | 202.690* | | 194.73 |
2024-12-06 | SELL | -165 | | | 205.410* | | 194.51 Profit of 32,094 on sale |
2024-12-05 | SELL | -11 | | | 202.930* | | 194.33 Profit of 2,138 on sale |
2024-12-03 | BUY | 55 | | | 200.350* | | 194.01 |
2024-11-27 | SELL | -66 | | | 200.040* | | 193.42 Profit of 12,765 on sale |
2024-11-26 | BUY | 231 | | | 201.710* | | 192.99 |
2024-11-26 | BUY | 231 | | | 201.710* | | 192.99 |
2024-11-25 | BUY | 31 | | | 199.280* | | 192.82 |
2024-11-22 | SELL | -22 | | | 199.150* | | 192.65 Profit of 4,238 on sale |
2024-11-21 | SELL | -55 | | | 198.030* | | 192.50 Profit of 10,588 on sale |
2024-11-20 | SELL | -22 | | | 194.430* | | 192.45 Profit of 4,234 on sale |
2024-11-19 | BUY | 11 | | | 196.120* | | 192.34 |
2024-11-18 | BUY | 96 | | | 195.460* | | 192.25 |
2024-11-11 | BUY | 33 | | | 201.170* | | 191.42 |
2024-11-11 | BUY | 33 | | | 201.170* | | 191.42 |
2024-11-07 | BUY | 33 | | | 198.720* | | 190.14 |
2024-11-07 | BUY | 33 | | | 198.720* | | 190.14 |
2024-11-06 | BUY | 264 | | | 200.400* | | 189.29 |
2024-11-06 | BUY | 264 | | | 200.400* | | 189.29 |
2024-11-05 | BUY | 55 | | | 192.700* | | 188.98 |
2024-11-05 | BUY | 55 | | | 192.700* | | 188.98 |
2024-11-04 | BUY | 24 | | | 188.800* | | 188.99 |
2024-11-04 | BUY | 24 | | | 188.800* | | 188.99 |
2024-11-01 | BUY | 33 | | | 186.840* | | 189.23 |
2024-11-01 | BUY | 33 | | | 186.840* | | 189.23 |
2024-10-30 | SELL | -66 | | | 189.330* | | 189.40 Profit of 12,500 on sale |
2024-10-30 | SELL | -66 | | | 189.330* | | 189.40 Profit of 12,500 on sale |
2024-10-29 | SELL | -198 | | | 190.090* | | 189.29 Profit of 37,478 on sale |
2024-10-29 | SELL | -198 | | | 190.090* | | 189.29 Profit of 37,478 on sale |
2024-10-28 | SELL | -77 | | | 190.850* | | 188.97 Profit of 14,551 on sale |
2024-10-28 | SELL | -77 | | | 190.850* | | 188.97 Profit of 14,551 on sale |
2024-10-21 | SELL | -11 | | | 189.970* | | 0.00 |
2024-10-21 | SELL | -11 | | | 189.970* | | 0.00 |