Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 266 | | | 165.590* | | 186.28 |
2025-09-18 | BUY | 19 | | | 172.800* | | 186.35 |
2025-09-17 | BUY | 171 | | | 171.450* | | 186.44 |
2025-09-11 | BUY | 95 | | | 178.100* | | 186.49 |
2025-09-09 | BUY | 95 | | | 174.680* | | 186.62 |
2025-07-24 | BUY | 19 | | | 186.630* | | 186.62 |
2025-07-23 | BUY | 114 | | | 190.900* | | 186.60 |
2025-07-22 | BUY | 171 | | | 189.540* | | 186.58 |
2025-07-21 | BUY | 38 | | | 186.980* | | 186.58 |
2025-07-18 | SELL | -190 | | | 188.240* | | 186.57 Profit of 35,448 on sale |
2025-07-17 | BUY | 19 | | | 190.590* | | 186.54 |
2025-07-16 | BUY | 76 | | | 187.840* | | 186.54 |
2025-07-15 | SELL | -285 | | | 187.070* | | 186.53 Profit of 53,162 on sale |
2025-07-14 | BUY | 152 | | | 188.900* | | 186.52 |
2025-07-11 | SELL | -38 | | | 188.940* | | 186.50 Profit of 7,087 on sale |
2025-07-10 | BUY | 152 | | | 190.520* | | 186.48 |
2025-07-09 | BUY | 152 | | | 188.220* | | 186.47 |
2025-07-08 | BUY | 114 | | | 188.430* | | 186.45 |
2025-07-07 | SELL | -437 | | | 187.370* | | 186.45 Profit of 81,478 on sale |
2025-07-02 | SELL | -551 | | | 188.150* | | 186.41 Profit of 102,711 on sale |
2025-06-30 | BUY | 323 | | | 183.230* | | 186.43 |
2025-06-27 | BUY | 171 | | | 183.300* | | 186.45 |
2025-06-25 | SELL | -38 | | | 180.050* | | 186.52 Profit of 7,088 on sale |
2025-06-24 | BUY | 19 | | | 179.940* | | 186.56 |
2025-06-23 | BUY | 494 | | | 177.530* | | 186.62 |
2025-06-18 | SELL | -114 | | | 175.700* | | 186.77 Profit of 21,292 on sale |
2025-06-13 | SELL | -57 | | | 176.540* | | 186.97 Profit of 10,657 on sale |
2025-06-12 | BUY | 57 | | | 178.780* | | 187.03 |
2025-06-11 | BUY | 76 | | | 179.140* | | 187.09 |
2025-06-06 | SELL | -95 | | | 179.450* | | 187.23 Profit of 17,787 on sale |
2025-06-05 | SELL | -57 | | | 177.240* | | 187.31 Profit of 10,677 on sale |
2025-06-04 | SELL | -76 | | | 177.660* | | 187.38 Profit of 14,241 on sale |
2025-06-02 | BUY | 247 | | | 176.080* | | 187.54 |
2025-05-30 | SELL | -54 | | | 177.750* | | 187.61 Profit of 10,131 on sale |
2025-05-29 | BUY | 19 | | | 179.680* | | 187.67 |
2025-05-28 | SELL | -19 | | | 179.540* | | 187.73 Profit of 3,567 on sale |
2025-05-27 | BUY | 209 | | | 181.560* | | 187.78 |
2025-05-23 | SELL | -380 | | | 177.890* | | 187.94 Profit of 71,417 on sale |
2025-05-22 | SELL | -418 | | | 179.850* | | 188.00 Profit of 78,586 on sale |
2025-05-21 | BUY | 19 | | | 178.920* | | 188.08 |
2025-05-20 | BUY | 152 | | | 184.270* | | 188.11 |
2025-05-19 | BUY | 551 | | | 186.410* | | 188.12 |
2025-05-16 | BUY | 513 | | | 186.700* | | 188.13 |
2025-05-15 | BUY | 418 | | | 184.350* | | 188.17 |
2025-05-14 | BUY | 380 | | | 184.680* | | 188.20 |
2025-05-13 | SELL | -76 | | | 185.590* | | 188.22 Profit of 14,305 on sale |
2025-05-12 | BUY | 19 | | | 183.590* | | 188.26 |
2025-05-09 | BUY | 57 | | | 176.160* | | 188.36 |
2025-05-08 | SELL | -551 | | | 174.680* | | 188.48 Profit of 103,853 on sale |
2025-05-07 | SELL | -266 | | | 171.460* | | 188.63 Profit of 50,175 on sale |
2025-05-06 | BUY | 665 | | | 170.710* | | 188.79 |
2025-05-02 | BUY | 57 | | | 173.870* | | 189.06 |
2025-05-01 | SELL | -95 | | | 169.810* | | 189.24 Profit of 17,978 on sale |
2025-04-30 | BUY | 57 | | | 170.650* | | 189.41 |
2025-04-29 | BUY | 133 | | | 170.220* | | 189.59 |
2025-04-28 | BUY | 283 | | | 170.330* | | 189.77 |
2025-04-25 | BUY | 266 | | | 169.010* | | 189.96 |
2025-04-24 | BUY | 76 | | | 169.720* | | 190.16 |
2025-04-23 | BUY | 209 | | | 166.350* | | 190.39 |
2025-04-22 | SELL | -116 | | | 163.560* | | 190.65 Profit of 22,115 on sale |
2025-04-17 | BUY | 38 | | | 161.080* | | 191.23 |
2025-04-16 | BUY | 76 | | | 161.960* | | 191.52 |
2025-04-15 | BUY | 380 | | | 163.280* | | 191.81 |
2025-04-11 | BUY | 475 | | | 162.110* | | 192.41 |
2025-04-10 | BUY | 779 | | | 159.560* | | 192.75 |
2025-04-09 | BUY | 152 | | | 165.860* | | 193.03 |
2025-04-08 | BUY | 399 | | | 151.140* | | 193.48 |
2025-04-07 | BUY | 455 | | | 151.470* | | 193.93 |
2025-04-04 | SELL | -1,140 | | | 153.550* | | 194.37 Profit of 221,579 on sale |
2025-04-02 | BUY | 133 | | | 179.020* | | 194.54 |
2025-03-31 | SELL | -513 | | | 175.680* | | 194.95 Profit of 100,010 on sale |
2025-03-28 | SELL | -323 | | | 174.650* | | 195.18 Profit of 63,044 on sale |
2025-03-27 | SELL | -95 | | | 179.150* | | 195.37 Profit of 18,560 on sale |
2025-03-26 | BUY | 171 | | | 182.250* | | 195.52 |
2025-03-25 | SELL | -228 | | | 185.740* | | 195.63 Profit of 44,604 on sale |
2025-03-24 | BUY | 133 | | | 185.510* | | 195.75 |
2025-03-21 | BUY | 228 | | | 179.640* | | 195.95 |
2025-03-19 | BUY | 36 | | | 182.270* | | 196.30 |
2025-03-18 | SELL | -342 | | | 180.780* | | 196.49 Profit of 67,200 on sale |
2025-03-17 | BUY | 361 | | | 182.960* | | 196.66 |
2025-03-14 | BUY | 323 | | | 181.140* | | 196.86 |
2025-03-13 | BUY | 1,594 | | | 177.090* | | 197.12 |
2025-03-12 | BUY | 760 | | | 181.750* | | 197.32 |
2025-03-11 | BUY | 304 | | | 180.770* | | 197.54 |
2025-03-07 | BUY | 178 | | | 185.640* | | 197.98 |
2025-03-06 | SELL | -171 | | | 186.020* | | 198.14 Profit of 33,882 on sale |
2025-03-05 | BUY | 591 | | | 189.730* | | 198.26 |
2025-03-04 | BUY | 114 | | | 184.060* | | 198.46 |
2025-03-03 | BUY | 513 | | | 193.290* | | 198.54 |
2025-02-28 | SELL | -133 | | | 198.770* | | 198.53 Profit of 26,405 on sale |
2025-02-27 | BUY | 19 | | | 196.510* | | 198.56 |
2025-02-26 | SELL | -38 | | | 197.680* | | 198.58 Profit of 7,546 on sale |
2025-02-25 | BUY | 361 | | | 198.360* | | 198.58 |
2025-02-21 | BUY | 266 | | | 200.540* | | 198.54 |
2025-02-20 | BUY | 152 | | | 206.430* | | 198.41 |
2025-02-19 | BUY | 38 | | | 204.880* | | 198.30 |
2025-02-18 | BUY | 95 | | | 205.360* | | 198.19 |
2025-02-13 | BUY | 323 | | | 202.690* | | 197.96 |
2025-02-12 | BUY | 114 | | | 201.060* | | 197.91 |
2025-02-11 | SELL | -38 | | | 202.640* | | 197.82 Profit of 7,517 on sale |
2025-02-07 | SELL | -152 | | | 202.540* | | 197.62 Profit of 30,039 on sale |
2025-02-06 | BUY | 76 | | | 204.660* | | 197.49 |
2025-02-04 | BUY | 665 | | | 202.920* | | 197.23 |
2025-02-03 | BUY | 247 | | | 202.280* | | 197.13 |
2025-01-31 | BUY | 57 | | | 203.680* | | 196.99 |
2025-01-30 | BUY | 38 | | | 205.420* | | 196.82 |
2025-01-29 | BUY | 361 | | | 197.360* | | 196.80 |
2025-01-28 | BUY | 171 | | | 198.080* | | 196.78 |
2025-01-27 | BUY | 266 | | | 195.940* | | 196.79 |
2025-01-24 | BUY | 171 | | | 198.710* | | 196.75 |
2025-01-23 | BUY | 494 | | | 199.150* | | 196.69 |
2025-01-02 | BUY | 627 | | | 185.640* | | 196.96 |
2024-12-30 | BUY | 4,928 | | | 186.320* | | 197.23 |
2024-12-10 | BUY | 133 | | | 201.310* | | 197.12 |
2024-12-09 | BUY | 152 | | | 201.740* | | 197.00 |
2024-12-06 | BUY | 228 | | | 201.460* | | 196.88 |
2024-12-05 | BUY | 57 | | | 201.780* | | 196.75 |
2024-12-04 | BUY | 209 | | | 203.280* | | 196.56 |
2024-12-03 | BUY | 671 | | | 203.770* | | 196.35 |
2024-12-02 | BUY | 56 | | | 204.700* | | 196.09 |
2024-11-29 | BUY | 437 | | | 205.900* | | 195.79 |
2024-11-27 | BUY | 513 | | | 206.510* | | 195.07 |
2024-11-26 | BUY | 1,102 | | | 206.340* | | 194.68 |
2024-11-25 | BUY | 1,140 | | | 205.560* | | 194.30 |
2024-11-22 | BUY | 1,330 | | | 204.740* | | 193.91 |
2024-11-21 | BUY | 209 | | | 202.490* | | 193.58 |
2024-11-20 | BUY | 190 | | | 198.130* | | 193.40 |
2024-11-19 | BUY | 171 | | | 198.730* | | 193.17 |
2024-11-18 | BUY | 1,539 | | | 200.530* | | 192.85 |
2024-11-12 | BUY | 532 | | | 202.350* | | 192.42 |
2024-11-11 | BUY | 361 | | | 204.580* | | 191.84 |
2024-11-08 | BUY | 274 | | | 201.500* | | 191.36 |
2024-11-07 | BUY | 1,691 | | | 201.760* | | 190.81 |
2024-11-06 | BUY | 1,402 | | | 202.560* | | 190.16 |
2024-11-05 | BUY | 756 | | | 192.150* | | 189.91 |
2024-11-05 | BUY | 756 | | | 192.150* | | 189.91 |
2024-11-04 | BUY | 133 | | | 189.160* | | 190.02 |
2024-11-04 | BUY | 133 | | | 189.160* | | 190.02 |
2024-11-01 | BUY | 304 | | | 189.110* | | 190.09 |
2024-10-31 | BUY | 76 | | | 189.330* | | 190.15 |
2024-10-30 | BUY | 189 | | | 192.990* | | 189.89 |
2024-10-29 | BUY | 703 | | | 191.840* | | 189.70 |
2024-10-28 | SELL | -133 | | | 192.460* | | 189.01 Profit of 25,138 on sale |
2024-10-28 | SELL | -133 | | | 192.460* | | 189.01 Profit of 25,138 on sale |
2024-10-25 | BUY | 228 | | | 186.980* | | 189.69 |
2024-10-25 | BUY | 228 | | | 186.980* | | 189.69 |
2024-10-24 | BUY | 152 | | | 184.780* | | 192.14 |
2024-10-24 | BUY | 152 | | | 184.780* | | 192.14 |
2024-10-23 | BUY | 190 | | | 191.680* | | 192.29 |
2024-10-22 | BUY | 1,023 | | | 191.400* | | 192.74 |
2024-10-21 | BUY | 532 | | | 192.740* | | 0.00 |
2024-10-21 | BUY | 532 | | | 192.740* | | 0.00 |