Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 8 | | | 184.040* | | 144.50 |
2025-09-17 | BUY | 72 | | | 181.290* | | 144.28 |
2025-09-16 | BUY | 32 | | | 183.610* | | 144.05 |
2025-09-08 | BUY | 16 | | | 183.970* | | 143.82 |
2025-09-05 | BUY | 184 | | | 181.300* | | 143.60 |
2025-08-21 | BUY | 24 | | | 190.550* | | 143.32 |
2025-08-20 | BUY | 32 | | | 189.650* | | 143.05 |
2025-08-19 | BUY | 48 | | | 199.080* | | 142.71 |
2025-07-31 | BUY | 8 | | | 194.690* | | 142.40 |
2025-07-30 | BUY | 64 | | | 181.000* | | 142.16 |
2025-07-29 | BUY | 8 | | | 151.320* | | 142.11 |
2025-07-24 | BUY | 8 | | | 153.390* | | 142.04 |
2025-07-23 | BUY | 48 | | | 152.920* | | 141.97 |
2025-07-22 | BUY | 72 | | | 150.290* | | 141.92 |
2025-07-21 | BUY | 16 | | | 150.250* | | 141.87 |
2025-07-18 | SELL | -80 | | | 153.110* | | 141.80 Profit of 11,344 on sale |
2025-07-17 | BUY | 8 | | | 149.740* | | 141.75 |
2025-07-16 | BUY | 32 | | | 146.720* | | 141.72 |
2025-07-15 | SELL | -120 | | | 146.810* | | 141.68 Profit of 17,002 on sale |
2025-07-11 | SELL | -16 | | | 150.420* | | 141.63 Profit of 2,266 on sale |
2025-07-10 | BUY | 64 | | | 151.990* | | 141.56 |
2025-07-09 | BUY | 64 | | | 150.920* | | 141.50 |
2025-07-08 | BUY | 48 | | | 149.200* | | 141.45 |
2025-07-07 | SELL | -184 | | | 148.330* | | 141.40 Profit of 26,018 on sale |
2025-07-02 | SELL | -232 | | | 150.620* | | 141.19 Profit of 32,756 on sale |
2025-06-30 | BUY | 136 | | | 143.210* | | 141.18 |
2025-06-27 | BUY | 72 | | | 142.410* | | 141.17 |
2025-06-25 | SELL | -16 | | | 139.420* | | 141.17 Profit of 2,259 on sale |
2025-06-24 | BUY | 8 | | | 135.980* | | 141.21 |
2025-06-23 | BUY | 208 | | | 133.530* | | 141.26 |
2025-06-20 | SELL | -24 | | | 127.340* | | 141.36 Profit of 3,393 on sale |
2025-06-18 | SELL | -48 | | | 125.520* | | 141.59 Profit of 6,796 on sale |
2025-06-13 | SELL | -24 | | | 124.720* | | 141.96 Profit of 3,407 on sale |
2025-06-12 | BUY | 24 | | | 128.390* | | 142.06 |
2025-06-11 | BUY | 32 | | | 129.780* | | 142.15 |
2025-06-06 | SELL | -40 | | | 127.960* | | 142.45 Profit of 5,698 on sale |
2025-06-05 | SELL | -24 | | | 126.330* | | 142.57 Profit of 3,422 on sale |
2025-06-04 | SELL | -32 | | | 127.400* | | 142.69 Profit of 4,566 on sale |
2025-06-02 | BUY | 104 | | | 120.640* | | 142.98 |
2025-05-30 | SELL | -24 | | | 122.130* | | 143.15 Profit of 3,436 on sale |
2025-05-29 | BUY | 8 | | | 124.280* | | 143.30 |
2025-05-28 | SELL | -8 | | | 124.550* | | 143.45 Profit of 1,148 on sale |
2025-05-27 | BUY | 88 | | | 126.060* | | 143.59 |
2025-05-23 | SELL | -160 | | | 123.550* | | 143.93 Profit of 23,028 on sale |
2025-05-22 | SELL | -176 | | | 123.870* | | 144.09 Profit of 25,360 on sale |
2025-05-21 | BUY | 8 | | | 122.870* | | 144.27 |
2025-05-20 | BUY | 64 | | | 127.260* | | 144.41 |
2025-05-19 | BUY | 232 | | | 128.950* | | 144.55 |
2025-05-16 | BUY | 216 | | | 129.440* | | 144.68 |
2025-05-15 | BUY | 176 | | | 127.460* | | 144.83 |
2025-05-14 | BUY | 160 | | | 128.510* | | 144.97 |
2025-05-13 | SELL | -32 | | | 129.070* | | 145.11 Profit of 4,644 on sale |
2025-05-12 | BUY | 8 | | | 127.210* | | 145.27 |
2025-05-09 | BUY | 24 | | | 121.090* | | 145.49 |
2025-05-08 | SELL | -232 | | | 120.590* | | 145.71 Profit of 33,806 on sale |
2025-05-07 | SELL | -112 | | | 116.050* | | 145.99 Profit of 16,351 on sale |
2025-05-06 | BUY | 280 | | | 113.750* | | 146.29 |
2025-05-02 | BUY | 24 | | | 114.560* | | 146.86 |
2025-05-01 | SELL | -40 | | | 112.670* | | 147.19 Profit of 5,888 on sale |
2025-04-30 | BUY | 24 | | | 114.380* | | 147.51 |
2025-04-29 | BUY | 56 | | | 113.240* | | 147.84 |
2025-04-28 | BUY | 120 | | | 113.450* | | 148.18 |
2025-04-25 | BUY | 112 | | | 112.890* | | 148.53 |
2025-04-24 | BUY | 32 | | | 113.810* | | 148.87 |
2025-04-23 | BUY | 88 | | | 110.060* | | 149.26 |
2025-04-22 | SELL | -48 | | | 110.670* | | 149.66 Profit of 7,184 on sale |
2025-04-17 | BUY | 16 | | | 111.720* | | 150.91 |
2025-04-16 | BUY | 32 | | | 110.650* | | 151.34 |
2025-04-15 | BUY | 160 | | | 113.030* | | 151.75 |
2025-04-11 | BUY | 200 | | | 110.250* | | 152.63 |
2025-04-10 | BUY | 328 | | | 108.410* | | 153.12 |
2025-04-09 | BUY | 64 | | | 114.650* | | 153.55 |
2025-04-08 | BUY | 168 | | | 101.920* | | 154.14 |
2025-04-07 | BUY | 192 | | | 110.650* | | 154.64 |
2025-04-04 | SELL | -480 | | | 111.860* | | 155.14 Profit of 74,465 on sale |
2025-04-02 | BUY | 56 | | | 128.180* | | 155.45 |
2025-03-31 | SELL | -216 | | | 126.650* | | 156.15 Profit of 33,728 on sale |
2025-03-28 | SELL | -136 | | | 127.090* | | 156.50 Profit of 21,285 on sale |
2025-03-27 | SELL | -40 | | | 131.090* | | 156.82 Profit of 6,273 on sale |
2025-03-26 | BUY | 72 | | | 133.830* | | 157.11 |
2025-03-25 | SELL | -96 | | | 136.170* | | 157.37 Profit of 15,108 on sale |
2025-03-24 | BUY | 56 | | | 137.670* | | 157.62 |
2025-03-21 | BUY | 96 | | | 131.520* | | 157.96 |
2025-03-19 | BUY | 16 | | | 133.670* | | 158.61 |
2025-03-18 | SELL | -144 | | | 131.890* | | 158.98 Profit of 22,892 on sale |
2025-03-17 | BUY | 152 | | | 132.480* | | 159.34 |
2025-03-14 | BUY | 136 | | | 130.410* | | 159.74 |
2025-03-13 | BUY | 672 | | | 127.740* | | 160.19 |
2025-03-12 | BUY | 320 | | | 131.270* | | 160.60 |
2025-03-11 | BUY | 128 | | | 131.340* | | 161.03 |
2025-03-07 | BUY | 80 | | | 136.580* | | 161.84 |
2025-03-06 | SELL | -72 | | | 130.890* | | 162.30 Profit of 11,686 on sale |
2025-03-05 | BUY | 248 | | | 130.070* | | 162.80 |
2025-03-04 | BUY | 48 | | | 127.720* | | 163.35 |
2025-03-03 | BUY | 216 | | | 130.880* | | 163.86 |
2025-02-28 | SELL | -56 | | | 136.150* | | 164.31 Profit of 9,201 on sale |
2025-02-27 | BUY | 8 | | | 136.240* | | 164.77 |
2025-02-26 | SELL | -16 | | | 139.140* | | 165.20 Profit of 2,643 on sale |
2025-02-25 | BUY | 152 | | | 138.780* | | 165.65 |
2025-02-21 | BUY | 112 | | | 138.040* | | 166.61 |
2025-02-20 | BUY | 64 | | | 138.570* | | 167.11 |
2025-02-19 | BUY | 16 | | | 142.420* | | 167.56 |
2025-02-18 | BUY | 40 | | | 143.870* | | 168.00 |
2025-02-13 | BUY | 136 | | | 146.830* | | 169.24 |
2025-02-12 | BUY | 48 | | | 152.450* | | 169.58 |
2025-02-11 | SELL | -16 | | | 141.740* | | 170.14 Profit of 2,722 on sale |
2025-02-07 | SELL | -64 | | | 142.110* | | 171.27 Profit of 10,962 on sale |
2025-02-06 | BUY | 32 | | | 142.710* | | 171.89 |
2025-02-04 | BUY | 280 | | | 142.560* | | 173.24 |
2025-02-03 | BUY | 104 | | | 144.580* | | 173.90 |
2025-01-31 | BUY | 24 | | | 149.330* | | 174.49 |
2025-01-30 | BUY | 16 | | | 152.250* | | 175.03 |
2025-01-29 | BUY | 152 | | | 148.120* | | 175.70 |
2025-01-28 | BUY | 72 | | | 149.190* | | 176.38 |
2025-01-27 | BUY | 112 | | | 155.300* | | 176.94 |
2025-01-24 | BUY | 72 | | | 157.430* | | 177.46 |
2025-01-23 | BUY | 208 | | | 156.340* | | 178.05 |
2025-01-22 | BUY | 136 | | | 158.720* | | 178.60 |
2025-01-06 | BUY | 80 | | | 160.060* | | 179.15 |
2024-12-10 | BUY | 56 | | | 171.350* | | 179.39 |
2024-12-09 | BUY | 64 | | | 176.910* | | 179.46 |
2024-12-06 | BUY | 96 | | | 179.220* | | 179.47 |
2024-12-05 | BUY | 24 | | | 179.980* | | 179.45 |
2024-12-04 | BUY | 88 | | | 182.570* | | 179.35 |
2024-12-03 | BUY | 280 | | | 186.860* | | 179.08 |
2024-12-02 | BUY | 24 | | | 187.450* | | 178.77 |
2024-11-29 | BUY | 184 | | | 188.200* | | 178.40 |
2024-11-27 | BUY | 216 | | | 190.400* | | 177.41 |
2024-11-26 | BUY | 464 | | | 192.260* | | 176.76 |
2024-11-25 | BUY | 480 | | | 191.680* | | 176.08 |
2024-11-22 | BUY | 560 | | | 189.080* | | 175.46 |
2024-11-21 | BUY | 88 | | | 183.520* | | 175.06 |
2024-11-20 | BUY | 80 | | | 180.190* | | 174.79 |
2024-11-19 | BUY | 72 | | | 179.940* | | 174.50 |
2024-11-18 | BUY | 648 | | | 181.940* | | 174.07 |
2024-11-12 | BUY | 224 | | | 190.320* | | 173.05 |
2024-11-11 | BUY | 152 | | | 195.110* | | 171.58 |
2024-11-08 | BUY | 112 | | | 189.350* | | 170.31 |
2024-11-07 | BUY | 712 | | | 186.710* | | 169.05 |
2024-11-06 | BUY | 216 | | | 183.500* | | 167.84 |
2024-11-05 | BUY | 320 | | | 181.810* | | 166.57 |
2024-11-04 | BUY | 56 | | | 170.740* | | 166.16 |
2024-11-01 | BUY | 128 | | | 168.910* | | 165.85 |
2024-10-31 | BUY | 32 | | | 165.550* | | 165.89 |
2024-10-30 | BUY | 80 | | | 165.150* | | 166.00 |
2024-10-29 | BUY | 192 | | | 165.600* | | 166.06 |
2024-10-28 | SELL | -56 | | | 165.650* | | 166.14 Profit of 9,304 on sale |
2024-10-25 | BUY | 96 | | | 164.400* | | 166.58 |
2024-10-24 | BUY | 64 | | | 166.050* | | 166.76 |
2024-10-23 | BUY | 80 | | | 166.180* | | 167.04 |
2024-10-22 | BUY | 208 | | | 167.440* | | 166.65 |
2024-10-21 | BUY | 224 | | | 166.650* | | 0.00 |