Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 323 | | | 174.300* | | 187.45 |
2025-09-26 | BUY | 728 | | | 172.410* | | 187.53 |
2025-09-25 | BUY | 51 | | | 171.320* | | 187.62 |
2025-09-24 | BUY | 969 | | | 172.250* | | 187.71 |
2025-09-18 | BUY | 204 | | | 175.410* | | 187.77 |
2025-09-17 | BUY | 255 | | | 173.350* | | 187.85 |
2025-09-16 | BUY | 408 | | | 173.580* | | 187.93 |
2025-08-15 | BUY | 34 | | | 184.770* | | 187.97 |
2025-08-13 | BUY | 17 | | | 185.740* | | 187.98 |
2025-08-08 | BUY | 151 | | | 187.890* | | 187.98 |
2025-08-06 | BUY | 319 | | | 187.860* | | 187.98 |
2025-07-31 | BUY | 85 | | | 186.670* | | 188.00 |
2025-07-29 | BUY | 340 | | | 191.840* | | 187.97 |
2025-07-11 | BUY | 136 | | | 183.380* | | 188.00 |
2025-07-10 | BUY | 153 | | | 182.010* | | 188.03 |
2025-07-09 | BUY | 153 | | | 182.070* | | 188.07 |
2025-07-07 | SELL | -102 | | | 182.210* | | 188.15 Profit of 19,191 on sale |
2025-07-02 | SELL | -425 | | | 178.100* | | 188.30 Profit of 80,028 on sale |
2025-06-27 | BUY | 51 | | | 185.900* | | 188.33 |
2025-06-26 | BUY | 51 | | | 187.490* | | 188.33 |
2025-06-24 | SELL | -238 | | | 188.160* | | 188.35 Profit of 44,827 on sale |
2025-06-18 | BUY | 136 | | | 187.140* | | 188.39 |
2025-06-17 | BUY | 51 | | | 187.720* | | 188.39 |
2025-06-16 | SELL | -70 | | | 187.080* | | 188.40 Profit of 13,188 on sale |
2025-06-12 | SELL | -85 | | | 191.460* | | 188.38 Profit of 16,012 on sale |
2025-06-11 | BUY | 179 | | | 189.320* | | 188.38 |
2025-06-06 | BUY | 51 | | | 190.220* | | 188.35 |
2025-06-05 | BUY | 238 | | | 192.080* | | 188.33 |
2025-06-04 | BUY | 34 | | | 191.530* | | 188.31 |
2025-06-03 | SELL | -17 | | | 193.300* | | 188.27 Profit of 3,201 on sale |
2025-05-30 | SELL | -2,074 | | | 197.090* | | 188.15 Profit of 390,222 on sale |
2025-05-29 | BUY | 47 | | | 194.390* | | 188.10 |
2025-05-27 | BUY | 295 | | | 196.450* | | 187.99 |
2025-05-23 | BUY | 240 | | | 196.840* | | 187.86 |
2025-05-22 | BUY | 119 | | | 194.910* | | 187.80 |
2025-05-19 | BUY | 102 | | | 193.370* | | 187.64 |
2025-05-16 | BUY | 51 | | | 191.920* | | 187.60 |
2025-05-15 | SELL | -34 | | | 190.970* | | 187.58 Profit of 6,378 on sale |
2025-05-14 | BUY | 17 | | | 186.280* | | 187.59 |
2025-05-13 | BUY | 34 | | | 185.770* | | 187.60 |
2025-05-12 | BUY | 114 | | | 186.580* | | 187.61 |
2025-05-09 | SELL | -85 | | | 195.290* | | 187.55 Profit of 15,941 on sale |
2025-05-08 | BUY | 34 | | | 195.560* | | 187.48 |
2025-05-07 | BUY | 51 | | | 198.390* | | 187.39 |
2025-05-02 | BUY | 1,887 | | | 197.800* | | 187.12 |
2025-04-30 | BUY | 595 | | | 197.630* | | 186.96 |
2025-04-29 | BUY | 150 | | | 195.530* | | 186.88 |
2025-04-28 | BUY | 119 | | | 194.080* | | 186.82 |
2025-04-25 | BUY | 306 | | | 194.470* | | 186.75 |
2025-04-24 | SELL | -357 | | | 196.720* | | 186.66 Profit of 66,639 on sale |
2025-04-23 | BUY | 323 | | | 195.680* | | 186.58 |
2025-04-22 | BUY | 136 | | | 197.900* | | 186.48 |
2025-04-17 | BUY | 187 | | | 197.370* | | 186.21 |
2025-04-15 | BUY | 170 | | | 195.990* | | 186.02 |
2025-04-11 | BUY | 272 | | | 194.700* | | 185.84 |
2025-04-09 | BUY | 102 | | | 192.900* | | 185.71 |
2025-04-08 | BUY | 612 | | | 183.260* | | 185.73 |
2025-04-07 | BUY | 201 | | | 184.750* | | 185.74 |
2025-04-04 | SELL | -272 | | | 186.950* | | 185.73 Profit of 50,519 on sale |
2025-04-02 | BUY | 2,312 | | | 196.620* | | 185.62 |
2025-04-01 | BUY | 17 | | | 196.510* | | 185.51 |
2025-03-31 | BUY | 119 | | | 195.190* | | 185.41 |
2025-03-28 | BUY | 68 | | | 192.830* | | 185.33 |
2025-03-27 | BUY | 32 | | | 193.910* | | 185.24 |
2025-03-26 | BUY | 17 | | | 191.740* | | 185.17 |
2025-03-25 | BUY | 185 | | | 192.900* | | 185.08 |
2025-03-24 | BUY | 208 | | | 190.930* | | 185.02 |
2025-03-21 | SELL | -68 | | | 189.320* | | 184.97 Profit of 12,578 on sale |
2025-03-20 | BUY | 272 | | | 189.860* | | 184.92 |
2025-03-19 | BUY | 48 | | | 190.700* | | 184.85 |
2025-03-18 | BUY | 592 | | | 187.580* | | 184.82 |
2025-03-17 | BUY | 119 | | | 187.900* | | 184.78 |
2025-03-14 | BUY | 884 | | | 185.290* | | 184.78 |
2025-03-13 | BUY | 170 | | | 183.220* | | 184.80 |
2025-03-12 | SELL | -850 | | | 183.170* | | 184.82 Profit of 157,094 on sale |
2025-03-11 | SELL | -629 | | | 184.200* | | 184.82 Profit of 116,255 on sale |
2025-03-10 | BUY | 187 | | | 186.240* | | 184.81 |
2025-03-07 | BUY | 34 | | | 188.350* | | 184.76 |
2025-03-05 | BUY | 255 | | | 189.890* | | 184.70 |
2025-03-04 | BUY | 289 | | | 190.690* | | 184.62 |
2025-03-03 | BUY | 544 | | | 191.970* | | 184.53 |
2025-02-28 | BUY | 442 | | | 189.760* | | 184.46 |
2025-02-27 | SELL | -85 | | | 186.320* | | 184.43 Profit of 15,677 on sale |
2025-02-25 | BUY | 629 | | | 188.980* | | 184.32 |
2025-02-21 | BUY | 68 | | | 187.380* | | 184.23 |
2025-02-18 | SELL | -153 | | | 187.650* | | 184.07 Profit of 28,163 on sale |
2025-02-14 | SELL | -1,037 | | | 189.040* | | 183.92 Profit of 190,726 on sale |
2025-02-13 | BUY | 17 | | | 188.850* | | 183.85 |
2025-02-12 | BUY | 168 | | | 189.980* | | 183.75 |
2025-02-07 | SELL | -22 | | | 190.230* | | 183.45 Profit of 4,036 on sale |
2025-02-06 | BUY | 323 | | | 189.260* | | 183.35 |
2025-02-05 | BUY | 85 | | | 188.570* | | 183.26 |
2025-02-04 | BUY | 102 | | | 187.590* | | 183.19 |
2025-02-03 | BUY | 102 | | | 187.330* | | 183.11 |
2025-01-31 | BUY | 187 | | | 183.770* | | 183.10 |
2025-01-29 | SELL | -17 | | | 180.640* | | 183.08 Profit of 3,112 on sale |
2025-01-28 | SELL | -153 | | | 182.970* | | 183.09 Profit of 28,012 on sale |
2025-01-27 | SELL | -272 | | | 181.610* | | 183.11 Profit of 49,807 on sale |
2025-01-24 | BUY | 204 | | | 177.710* | | 183.22 |
2025-01-23 | BUY | 34 | | | 179.390* | | 183.30 |
2024-12-10 | BUY | 850 | | | 185.790* | | 183.25 |
2024-12-09 | BUY | 102 | | | 186.270* | | 183.18 |
2024-12-06 | SELL | -255 | | | 190.350* | | 183.03 Profit of 46,673 on sale |
2024-12-05 | SELL | -17 | | | 190.300* | | 182.87 Profit of 3,109 on sale |
2024-12-03 | BUY | 85 | | | 191.540* | | 182.49 |
2024-11-27 | SELL | -102 | | | 193.180* | | 181.50 Profit of 18,513 on sale |
2024-11-26 | BUY | 357 | | | 193.250* | | 181.20 |
2024-11-25 | BUY | 2,540 | | | 192.810* | | 180.89 |
2024-11-22 | SELL | -30 | | | 189.870* | | 180.65 Profit of 5,419 on sale |
2024-11-21 | SELL | -80 | | | 189.010* | | 180.42 Profit of 14,433 on sale |
2024-11-20 | SELL | -32 | | | 186.530* | | 180.24 Profit of 5,768 on sale |
2024-11-19 | BUY | 16 | | | 187.500* | | 180.03 |
2024-11-18 | BUY | 136 | | | 186.010* | | 179.85 |
2024-11-11 | BUY | 48 | | | 185.360* | | 179.22 |
2024-11-11 | BUY | 48 | | | 185.360* | | 179.22 |
2024-11-07 | BUY | 44 | | | 181.900* | | 178.64 |
2024-11-07 | BUY | 44 | | | 181.900* | | 178.64 |
2024-11-06 | BUY | 384 | | | 179.400* | | 178.58 |
2024-11-06 | BUY | 384 | | | 179.400* | | 178.58 |
2024-11-05 | BUY | 80 | | | 178.780* | | 178.56 |
2024-11-05 | BUY | 80 | | | 178.780* | | 178.56 |
2024-11-04 | BUY | 30 | | | 177.640* | | 178.65 |
2024-11-04 | BUY | 30 | | | 177.640* | | 178.65 |
2024-11-01 | BUY | 45 | | | 176.960* | | 178.84 |
2024-11-01 | BUY | 45 | | | 176.960* | | 178.84 |
2024-10-30 | SELL | -96 | | | 177.720* | | 179.30 Profit of 17,213 on sale |
2024-10-30 | SELL | -96 | | | 177.720* | | 179.30 Profit of 17,213 on sale |
2024-10-29 | SELL | -288 | | | 180.430* | | 179.11 Profit of 51,585 on sale |
2024-10-29 | SELL | -288 | | | 180.430* | | 179.11 Profit of 51,585 on sale |
2024-10-28 | SELL | -112 | | | 176.910* | | 179.55 Profit of 20,110 on sale |
2024-10-28 | SELL | -112 | | | 176.910* | | 179.55 Profit of 20,110 on sale |
2024-10-21 | SELL | -16 | | | 181.700* | | 0.00 |
2024-10-21 | SELL | -16 | | | 181.700* | | 0.00 |