Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 11 | | | 165.040* | | 183.96 |
2025-09-17 | BUY | 11 | | | 164.940* | | 184.05 |
2025-08-19 | SELL | -22 | | | 175.290* | | 184.27 Profit of 4,054 on sale |
2025-08-15 | SELL | -11 | | | 174.780* | | 184.38 Profit of 2,028 on sale |
2025-08-13 | SELL | -55 | | | 179.430* | | 184.41 Profit of 10,143 on sale |
2025-08-12 | SELL | -143 | | | 174.670* | | 184.46 Profit of 26,378 on sale |
2025-08-07 | SELL | -165 | | | 170.000* | | 184.54 Profit of 30,448 on sale |
2025-08-05 | BUY | 11 | | | 168.170* | | 184.71 |
2025-07-31 | BUY | 33 | | | 167.770* | | 184.80 |
2025-07-28 | BUY | 11 | | | 174.360* | | 185.02 |
2025-07-25 | SELL | -22 | | | 177.790* | | 185.05 Profit of 4,071 on sale |
2025-07-18 | BUY | 11 | | | 178.600* | | 185.17 |
2025-07-14 | SELL | -11 | | | 180.450* | | 185.31 Profit of 2,038 on sale |
2025-07-08 | SELL | -22 | | | 182.240* | | 185.34 Profit of 4,078 on sale |
2025-07-02 | BUY | 66 | | | 183.430* | | 185.41 |
2025-06-24 | SELL | -22 | | | 179.130* | | 185.68 Profit of 4,085 on sale |
2025-06-23 | SELL | -11 | | | 179.380* | | 185.72 Profit of 2,043 on sale |
2025-06-20 | SELL | -66 | | | 175.480* | | 185.78 Profit of 12,261 on sale |
2025-06-12 | SELL | -33 | | | 179.340* | | 186.04 Profit of 6,139 on sale |
2025-06-11 | SELL | -516 | | | 177.350* | | 186.10 Profit of 96,028 on sale |
2025-06-06 | BUY | 11 | | | 179.870* | | 186.22 |
2025-06-02 | SELL | -33 | | | 176.180* | | 186.44 Profit of 6,152 on sale |
2025-05-29 | SELL | -11 | | | 179.650* | | 186.54 Profit of 2,052 on sale |
2025-05-27 | BUY | 11 | | | 181.350* | | 186.64 |
2025-05-23 | BUY | 11 | | | 177.550* | | 186.77 |
2025-05-21 | SELL | -33 | | | 180.120* | | 186.86 Profit of 6,166 on sale |
2025-05-15 | BUY | 44 | | | 181.870* | | 186.97 |
2025-05-14 | SELL | -66 | | | 180.510* | | 187.01 Profit of 12,343 on sale |
2025-05-13 | SELL | -132 | | | 182.130* | | 187.05 Profit of 24,690 on sale |
2025-05-07 | SELL | -33 | | | 171.660* | | 187.41 Profit of 6,185 on sale |
2025-05-02 | SELL | -11 | | | 171.420* | | 187.80 Profit of 2,066 on sale |
2025-04-29 | SELL | -33 | | | 171.720* | | 188.20 Profit of 6,211 on sale |
2025-04-24 | BUY | 11 | | | 173.620* | | 188.61 |
2025-04-22 | BUY | 44 | | | 174.830* | | 188.87 |
2025-04-16 | BUY | 11 | | | 168.150* | | 189.53 |
2025-04-15 | BUY | 11 | | | 169.500* | | 189.70 |
2025-04-11 | BUY | 22 | | | 169.680* | | 190.03 |
2025-04-09 | BUY | 55 | | | 168.860* | | 190.43 |
2025-04-08 | BUY | 165 | | | 159.580* | | 190.71 |
2025-04-07 | SELL | -77 | | | 166.280* | | 190.93 Profit of 14,702 on sale |
2025-04-04 | SELL | -165 | | | 170.250* | | 191.12 Profit of 31,535 on sale |
2025-04-02 | SELL | -33 | | | 180.580* | | 191.22 Profit of 6,310 on sale |
2025-04-01 | SELL | -11 | | | 179.560* | | 191.33 Profit of 2,105 on sale |
2025-03-31 | SELL | -22 | | | 177.970* | | 191.45 Profit of 4,212 on sale |
2025-03-28 | BUY | 22 | | | 175.770* | | 191.60 |
2025-03-25 | BUY | 33 | | | 175.690* | | 192.02 |
2025-03-24 | BUY | 44 | | | 177.010* | | 192.17 |
2025-03-21 | SELL | -22 | | | 174.580* | | 192.35 Profit of 4,232 on sale |
2025-03-20 | BUY | 22 | | | 177.050* | | 192.50 |
2025-03-19 | BUY | 44 | | | 179.110* | | 192.64 |
2025-03-17 | SELL | -33 | | | 179.720* | | 192.91 Profit of 6,366 on sale |
2025-03-14 | SELL | -22 | | | 178.640* | | 193.06 Profit of 4,247 on sale |
2025-03-13 | SELL | -66 | | | 175.890* | | 193.24 Profit of 12,754 on sale |
2025-03-11 | SELL | -77 | | | 180.150* | | 193.56 Profit of 14,904 on sale |
2025-03-10 | SELL | -44 | | | 186.520* | | 193.64 Profit of 8,520 on sale |
2025-03-06 | SELL | -44 | | | 182.400* | | 193.87 Profit of 8,530 on sale |
2025-03-05 | SELL | -66 | | | 182.820* | | 194.00 Profit of 12,804 on sale |
2025-03-04 | SELL | -88 | | | 181.330* | | 194.14 Profit of 17,084 on sale |
2025-02-28 | SELL | -55 | | | 187.970* | | 194.31 Profit of 10,687 on sale |
2025-02-26 | BUY | 22 | | | 185.750* | | 194.52 |
2025-02-24 | BUY | 22 | | | 184.540* | | 194.74 |
2025-02-21 | BUY | 11 | | | 184.360* | | 194.87 |
2025-02-20 | SELL | -33 | | | 184.270* | | 195.01 Profit of 6,435 on sale |
2025-02-14 | SELL | -11 | | | 181.610* | | 195.68 Profit of 2,152 on sale |
2025-02-13 | SELL | -143 | | | 182.880* | | 195.85 Profit of 28,007 on sale |
2025-02-12 | SELL | -11 | | | 181.190* | | 196.05 Profit of 2,157 on sale |
2025-02-06 | SELL | -44 | | | 181.680* | | 196.94 Profit of 8,666 on sale |
2025-02-05 | BUY | 11 | | | 184.630* | | 197.13 |
2025-02-04 | BUY | 77 | | | 182.620* | | 197.34 |
2025-01-29 | SELL | -77 | | | 192.910* | | 198.06 Profit of 15,250 on sale |
2025-01-28 | BUY | 22 | | | 193.300* | | 198.13 |
2025-01-24 | BUY | 11 | | | 191.520* | | 198.28 |
2025-01-22 | BUY | 22 | | | 190.530* | | 198.50 |
2025-01-16 | BUY | 22 | | | 191.240* | | 199.01 |
2025-01-15 | BUY | 11 | | | 190.230* | | 199.17 |
2025-01-10 | BUY | 22 | | | 184.860* | | 199.88 |
2025-01-02 | BUY | 33 | | | 183.310* | | 200.75 |
2024-12-31 | BUY | 22 | | | 187.130* | | 201.05 |
2024-12-27 | BUY | 11 | | | 188.510* | | 201.65 |
2024-12-20 | BUY | 33 | | | 188.130* | | 202.93 |
2024-12-19 | BUY | 11 | | | 186.260* | | 203.35 |
2024-12-18 | SELL | -11 | | | 186.850* | | 203.79 Profit of 2,242 on sale |
2024-12-17 | BUY | 22 | | | 191.460* | | 204.12 |
2024-12-13 | BUY | 11 | | | 195.140* | | 204.69 |
2024-12-10 | BUY | 11 | | | 201.460* | | 205.01 |
2024-12-06 | SELL | -22 | | | 202.500* | | 205.12 Profit of 4,513 on sale |
2024-12-05 | BUY | 11 | | | 203.290* | | 205.18 |
2024-12-04 | SELL | -88 | | | 204.360* | | 205.21 Profit of 18,058 on sale |
2024-12-03 | BUY | 33 | | | 205.190* | | 205.21 |
2024-12-02 | BUY | 55 | | | 206.140* | | 205.18 |
2024-11-27 | BUY | 11 | | | 205.150* | | 205.15 |
2024-11-26 | BUY | 77 | | | 204.620* | | 205.17 |
2024-11-21 | BUY | 33 | | | 199.590* | | 205.44 |
2024-11-20 | BUY | 22 | | | 197.640* | | 205.85 |
2024-11-19 | BUY | 11 | | | 197.000* | | 206.34 |
2024-11-18 | BUY | 22 | | | 198.310* | | 206.81 |
2024-11-12 | BUY | 44 | | | 202.540* | | 207.08 |
2024-11-11 | BUY | 22 | | | 204.580* | | 207.25 |
2024-11-08 | BUY | 88 | | | 205.110* | | 207.40 |
2024-11-07 | BUY | 77 | | | 205.450* | | 207.55 |
2024-11-06 | BUY | 88 | | | 204.120* | | 207.83 |
2024-11-05 | SELL | -22 | | | 206.750* | | 207.93 Profit of 4,575 on sale |
2024-11-04 | BUY | 22 | | | 205.570* | | 208.17 |
2024-11-01 | BUY | 77 | | | 206.110* | | 208.40 |
2024-10-28 | BUY | 55 | | | 207.030* | | 209.51 |
2024-10-25 | BUY | 121 | | | 207.160* | | 210.10 |
2024-10-23 | SELL | -11 | | | 207.650* | | 213.90 Profit of 2,353 on sale |
2024-10-21 | BUY | 11 | | | 215.410* | | 0.00 |