Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 60 | | | 165.040* | | 185.43 |
2025-09-17 | BUY | 75 | | | 164.940* | | 185.54 |
2025-09-16 | BUY | 120 | | | 166.230* | | 185.64 |
2025-08-15 | BUY | 10 | | | 174.780* | | 185.78 |
2025-08-13 | BUY | 6 | | | 179.430* | | 185.81 |
2025-07-31 | BUY | 25 | | | 167.770* | | 185.97 |
2025-07-29 | BUY | 100 | | | 172.270* | | 186.15 |
2025-07-28 | BUY | 20 | | | 174.360* | | 186.22 |
2025-07-25 | BUY | 30 | | | 177.790* | | 186.27 |
2025-07-24 | BUY | 15 | | | 178.450* | | 186.31 |
2025-07-23 | BUY | 35 | | | 179.660* | | 186.35 |
2025-07-22 | BUY | 20 | | | 181.670* | | 186.38 |
2025-07-18 | BUY | 40 | | | 178.600* | | 186.47 |
2025-07-17 | BUY | 30 | | | 180.800* | | 186.50 |
2025-07-07 | SELL | -30 | | | 180.300* | | 186.71 Profit of 5,601 on sale |
2025-07-02 | SELL | -125 | | | 183.430* | | 186.77 Profit of 23,346 on sale |
2025-06-27 | BUY | 20 | | | 175.630* | | 186.91 |
2025-06-26 | BUY | 15 | | | 175.950* | | 186.98 |
2025-06-24 | SELL | -70 | | | 179.130* | | 187.10 Profit of 13,097 on sale |
2025-06-18 | BUY | 40 | | | 173.930* | | 187.40 |
2025-06-17 | BUY | 15 | | | 173.950* | | 187.49 |
2025-06-16 | SELL | -20 | | | 176.410* | | 187.56 Profit of 3,751 on sale |
2025-06-13 | BUY | 51 | | | 174.640* | | 187.65 |
2025-06-12 | SELL | -25 | | | 179.340* | | 187.70 Profit of 4,693 on sale |
2025-06-11 | BUY | 55 | | | 177.350* | | 187.78 |
2025-06-06 | BUY | 15 | | | 179.870* | | 187.94 |
2025-06-05 | BUY | 70 | | | 177.720* | | 188.01 |
2025-06-04 | BUY | 10 | | | 178.730* | | 188.08 |
2025-06-03 | SELL | -5 | | | 179.650* | | 188.14 Profit of 941 on sale |
2025-05-30 | SELL | -610 | | | 177.730* | | 188.30 Profit of 114,861 on sale |
2025-05-29 | BUY | 15 | | | 179.650* | | 188.36 |
2025-05-27 | BUY | 85 | | | 181.350* | | 188.49 |
2025-05-23 | BUY | 75 | | | 177.550* | | 188.65 |
2025-05-22 | BUY | 35 | | | 180.300* | | 188.72 |
2025-05-19 | BUY | 30 | | | 183.570* | | 188.86 |
2025-05-16 | BUY | 15 | | | 183.210* | | 188.90 |
2025-05-15 | SELL | -10 | | | 181.870* | | 188.96 Profit of 1,890 on sale |
2025-05-14 | BUY | 5 | | | 180.510* | | 189.02 |
2025-05-13 | BUY | 10 | | | 182.130* | | 189.08 |
2025-05-12 | BUY | 35 | | | 183.340* | | 189.12 |
2025-05-09 | SELL | -25 | | | 172.200* | | 189.26 Profit of 4,732 on sale |
2025-05-08 | BUY | 10 | | | 173.020* | | 189.39 |
2025-05-07 | BUY | 15 | | | 171.660* | | 189.54 |
2025-05-02 | BUY | 555 | | | 171.420* | | 190.01 |
2025-04-30 | BUY | 175 | | | 171.110* | | 190.35 |
2025-04-29 | BUY | 45 | | | 171.720* | | 190.51 |
2025-04-28 | BUY | 35 | | | 170.230* | | 190.68 |
2025-04-25 | BUY | 90 | | | 170.750* | | 190.86 |
2025-04-24 | SELL | -105 | | | 173.620* | | 191.01 Profit of 20,056 on sale |
2025-04-23 | BUY | 95 | | | 170.250* | | 191.20 |
2025-04-22 | BUY | 40 | | | 174.830* | | 191.34 |
2025-04-17 | BUY | 55 | | | 170.850* | | 191.93 |
2025-04-15 | BUY | 50 | | | 169.500* | | 192.37 |
2025-04-11 | BUY | 80 | | | 169.680* | | 192.78 |
2025-04-09 | BUY | 30 | | | 168.860* | | 193.27 |
2025-04-08 | BUY | 180 | | | 159.580* | | 193.60 |
2025-04-07 | BUY | 60 | | | 166.280* | | 193.87 |
2025-04-04 | SELL | -80 | | | 170.250* | | 194.11 Profit of 15,529 on sale |
2025-04-02 | BUY | 680 | | | 180.580* | | 194.25 |
2025-04-01 | BUY | 5 | | | 179.560* | | 194.40 |
2025-03-31 | BUY | 35 | | | 177.970* | | 194.57 |
2025-03-28 | BUY | 20 | | | 175.770* | | 194.77 |
2025-03-27 | BUY | 10 | | | 177.990* | | 194.95 |
2025-03-26 | BUY | 5 | | | 177.940* | | 195.13 |
2025-03-25 | BUY | 53 | | | 175.690* | | 195.34 |
2025-03-24 | BUY | 65 | | | 177.010* | | 195.55 |
2025-03-21 | SELL | -20 | | | 174.580* | | 195.78 Profit of 3,916 on sale |
2025-03-20 | BUY | 80 | | | 177.050* | | 195.99 |
2025-03-19 | BUY | 15 | | | 179.110* | | 196.18 |
2025-03-18 | BUY | 180 | | | 179.930* | | 196.37 |
2025-03-17 | BUY | 35 | | | 179.720* | | 196.56 |
2025-03-14 | BUY | 260 | | | 178.640* | | 196.77 |
2025-03-13 | BUY | 50 | | | 175.890* | | 197.02 |
2025-03-12 | SELL | -250 | | | 177.060* | | 197.26 Profit of 49,316 on sale |
2025-03-11 | SELL | -185 | | | 180.150* | | 197.47 Profit of 36,532 on sale |
2025-03-10 | BUY | 55 | | | 186.520* | | 197.61 |
2025-03-07 | BUY | 10 | | | 183.940* | | 197.78 |
2025-03-05 | BUY | 75 | | | 182.820* | | 197.97 |
2025-03-04 | BUY | 85 | | | 181.330* | | 198.18 |
2025-03-03 | BUY | 160 | | | 185.920* | | 198.34 |
2025-02-28 | BUY | 130 | | | 187.970* | | 198.47 |
2025-02-27 | SELL | -25 | | | 185.490* | | 198.65 Profit of 4,966 on sale |
2025-02-25 | BUY | 185 | | | 186.380* | | 198.99 |
2025-02-21 | BUY | 20 | | | 184.360* | | 199.40 |
2025-02-18 | SELL | -45 | | | 183.670* | | 200.10 Profit of 9,004 on sale |
2025-02-14 | SELL | -305 | | | 181.610* | | 200.66 Profit of 61,201 on sale |
2025-02-13 | BUY | 5 | | | 182.880* | | 200.93 |
2025-02-12 | BUY | 50 | | | 181.190* | | 201.24 |
2025-02-07 | SELL | -5 | | | 179.150* | | 202.27 Profit of 1,011 on sale |
2025-02-06 | BUY | 95 | | | 181.680* | | 202.61 |
2025-02-05 | BUY | 25 | | | 184.630* | | 202.92 |
2025-02-04 | BUY | 30 | | | 182.620* | | 203.27 |
2025-02-03 | BUY | 30 | | | 183.340* | | 203.62 |
2025-01-31 | BUY | 55 | | | 185.730* | | 203.94 |
2025-01-29 | SELL | -5 | | | 192.910* | | 204.54 Profit of 1,023 on sale |
2025-01-28 | SELL | -45 | | | 193.300* | | 204.75 Profit of 9,214 on sale |
2025-01-27 | SELL | -80 | | | 195.910* | | 204.92 Profit of 16,394 on sale |
2025-01-24 | BUY | 60 | | | 191.520* | | 205.18 |
2025-01-23 | BUY | 10 | | | 193.360* | | 205.42 |
2024-12-10 | BUY | 250 | | | 201.460* | | 205.50 |
2024-12-09 | BUY | 30 | | | 204.040* | | 205.53 |
2024-12-06 | SELL | -75 | | | 202.500* | | 205.60 Profit of 15,420 on sale |
2024-12-05 | SELL | -5 | | | 203.290* | | 205.65 Profit of 1,028 on sale |
2024-12-03 | BUY | 25 | | | 205.190* | | 205.69 |
2024-11-27 | SELL | -30 | | | 205.150* | | 205.70 Profit of 6,171 on sale |
2024-11-26 | BUY | 105 | | | 204.620* | | 205.75 |
2024-11-26 | BUY | 105 | | | 204.620* | | 205.75 |
2024-11-25 | BUY | 13 | | | 207.940* | | 205.63 |
2024-11-25 | BUY | 13 | | | 207.940* | | 205.63 |
2024-11-22 | SELL | -10 | | | 202.590* | | 205.72 Profit of 2,057 on sale |
2024-11-21 | SELL | -25 | | | 199.590* | | 205.90 Profit of 5,147 on sale |
2024-11-20 | SELL | -10 | | | 197.640* | | 206.15 Profit of 2,061 on sale |
2024-11-19 | BUY | 5 | | | 197.000* | | 206.43 |
2024-11-18 | BUY | 44 | | | 198.310* | | 206.70 |
2024-11-11 | BUY | 15 | | | 204.580* | | 207.00 |
2024-11-11 | BUY | 15 | | | 204.580* | | 207.00 |
2024-11-07 | BUY | 15 | | | 205.450* | | 207.28 |
2024-11-07 | BUY | 15 | | | 205.450* | | 207.28 |
2024-11-06 | BUY | 120 | | | 204.120* | | 207.57 |
2024-11-06 | BUY | 120 | | | 204.120* | | 207.57 |
2024-11-05 | BUY | 25 | | | 206.750* | | 207.65 |
2024-11-05 | BUY | 25 | | | 206.750* | | 207.65 |
2024-11-04 | BUY | 10 | | | 205.570* | | 207.88 |
2024-11-04 | BUY | 10 | | | 205.570* | | 207.88 |
2024-11-01 | BUY | 15 | | | 206.110* | | 207.99 |
2024-10-30 | SELL | -30 | | | 207.760* | | 208.17 Profit of 6,245 on sale |
2024-10-30 | SELL | -30 | | | 207.760* | | 208.17 Profit of 6,245 on sale |
2024-10-29 | SELL | -90 | | | 206.190* | | 208.53 Profit of 18,767 on sale |
2024-10-29 | SELL | -90 | | | 206.190* | | 208.53 Profit of 18,767 on sale |
2024-10-28 | SELL | -35 | | | 207.030* | | 208.86 Profit of 7,310 on sale |
2024-10-28 | SELL | -35 | | | 207.030* | | 208.86 Profit of 7,310 on sale |
2024-10-21 | SELL | -5 | | | 215.410* | | 0.00 |