Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 27 | | | 165.590* | | 186.39 |
2025-09-18 | BUY | 108 | | | 172.800* | | 186.47 |
2025-09-17 | BUY | 135 | | | 171.450* | | 186.55 |
2025-09-16 | BUY | 216 | | | 172.570* | | 186.63 |
2025-08-15 | BUY | 18 | | | 176.540* | | 186.74 |
2025-08-13 | BUY | 9 | | | 182.830* | | 186.76 |
2025-08-08 | BUY | 80 | | | 173.520* | | 186.83 |
2025-08-06 | BUY | 169 | | | 174.300* | | 186.98 |
2025-07-31 | BUY | 45 | | | 181.140* | | 187.07 |
2025-07-29 | BUY | 180 | | | 184.050* | | 187.12 |
2025-07-11 | BUY | 72 | | | 188.940* | | 187.11 |
2025-07-10 | BUY | 81 | | | 190.520* | | 187.09 |
2025-07-09 | BUY | 81 | | | 188.220* | | 187.08 |
2025-07-07 | SELL | -54 | | | 187.370* | | 187.07 Profit of 10,102 on sale |
2025-07-02 | SELL | -225 | | | 188.150* | | 187.04 Profit of 42,085 on sale |
2025-06-27 | BUY | 32 | | | 183.300* | | 187.09 |
2025-06-26 | BUY | 27 | | | 183.040* | | 187.12 |
2025-06-24 | SELL | -126 | | | 179.940* | | 187.21 Profit of 23,588 on sale |
2025-06-18 | BUY | 72 | | | 175.700* | | 187.50 |
2025-06-17 | BUY | 27 | | | 176.080* | | 187.58 |
2025-06-16 | SELL | -37 | | | 179.750* | | 187.63 Profit of 6,942 on sale |
2025-06-12 | SELL | -45 | | | 178.780* | | 187.69 Profit of 8,446 on sale |
2025-06-11 | BUY | 99 | | | 179.140* | | 187.74 |
2025-06-06 | BUY | 27 | | | 179.450* | | 187.89 |
2025-06-05 | BUY | 126 | | | 177.240* | | 187.97 |
2025-06-04 | BUY | 18 | | | 177.660* | | 188.04 |
2025-06-03 | SELL | -9 | | | 177.970* | | 188.11 Profit of 1,693 on sale |
2025-05-30 | SELL | -1,098 | | | 177.750* | | 188.27 Profit of 206,718 on sale |
2025-05-29 | BUY | 23 | | | 179.680* | | 188.33 |
2025-05-27 | BUY | 159 | | | 181.560* | | 188.44 |
2025-05-23 | BUY | 120 | | | 177.890* | | 188.60 |
2025-05-22 | BUY | 63 | | | 179.850* | | 188.66 |
2025-05-19 | BUY | 54 | | | 186.410* | | 188.79 |
2025-05-16 | BUY | 27 | | | 186.700* | | 188.80 |
2025-05-15 | SELL | -18 | | | 184.350* | | 188.84 Profit of 3,399 on sale |
2025-05-14 | BUY | 9 | | | 184.680* | | 188.87 |
2025-05-13 | BUY | 18 | | | 185.590* | | 188.89 |
2025-05-12 | BUY | 63 | | | 183.590* | | 188.94 |
2025-05-09 | SELL | -45 | | | 176.160* | | 189.04 Profit of 8,507 on sale |
2025-05-08 | BUY | 18 | | | 174.680* | | 189.15 |
2025-05-07 | BUY | 27 | | | 171.460* | | 189.29 |
2025-05-02 | BUY | 999 | | | 173.870* | | 189.71 |
2025-04-30 | BUY | 315 | | | 170.650* | | 190.04 |
2025-04-29 | BUY | 78 | | | 170.220* | | 190.20 |
2025-04-28 | BUY | 63 | | | 170.330* | | 190.37 |
2025-04-25 | BUY | 162 | | | 169.010* | | 190.56 |
2025-04-24 | SELL | -189 | | | 169.720* | | 190.74 Profit of 36,050 on sale |
2025-04-23 | BUY | 171 | | | 166.350* | | 190.95 |
2025-04-22 | BUY | 72 | | | 163.560* | | 191.20 |
2025-04-17 | BUY | 99 | | | 161.080* | | 192.05 |
2025-04-15 | BUY | 90 | | | 163.280* | | 192.59 |
2025-04-11 | BUY | 144 | | | 162.110* | | 193.15 |
2025-04-09 | BUY | 54 | | | 165.860* | | 193.74 |
2025-04-08 | BUY | 324 | | | 151.140* | | 194.15 |
2025-04-07 | BUY | 105 | | | 151.470* | | 194.57 |
2025-04-04 | SELL | -144 | | | 153.550* | | 194.97 Profit of 28,076 on sale |
2025-04-02 | BUY | 1,224 | | | 179.020* | | 195.13 |
2025-04-01 | BUY | 9 | | | 176.470* | | 195.32 |
2025-03-31 | BUY | 63 | | | 175.680* | | 195.52 |
2025-03-28 | BUY | 36 | | | 174.650* | | 195.74 |
2025-03-27 | BUY | 16 | | | 179.150* | | 195.91 |
2025-03-26 | BUY | 9 | | | 182.250* | | 196.06 |
2025-03-25 | BUY | 99 | | | 185.740* | | 196.16 |
2025-03-24 | BUY | 104 | | | 185.510* | | 196.28 |
2025-03-21 | SELL | -36 | | | 179.640* | | 196.46 Profit of 7,073 on sale |
2025-03-20 | BUY | 144 | | | 181.300* | | 196.63 |
2025-03-19 | BUY | 24 | | | 182.270* | | 196.79 |
2025-03-18 | BUY | 304 | | | 180.780* | | 196.97 |
2025-03-17 | BUY | 63 | | | 182.960* | | 197.13 |
2025-03-14 | BUY | 468 | | | 181.140* | | 197.31 |
2025-03-13 | BUY | 90 | | | 177.090* | | 197.54 |
2025-03-12 | SELL | -450 | | | 181.750* | | 197.73 Profit of 88,978 on sale |
2025-03-11 | SELL | -333 | | | 180.770* | | 197.93 Profit of 65,911 on sale |
2025-03-10 | BUY | 99 | | | 177.740* | | 198.18 |
2025-03-07 | BUY | 18 | | | 185.640* | | 198.33 |
2025-03-05 | BUY | 135 | | | 189.730* | | 198.43 |
2025-03-04 | BUY | 153 | | | 184.060* | | 198.61 |
2025-03-03 | BUY | 288 | | | 193.290* | | 198.68 |
2025-02-28 | BUY | 234 | | | 198.770* | | 198.68 |
2025-02-27 | SELL | -45 | | | 196.510* | | 198.71 Profit of 8,942 on sale |
2025-02-25 | BUY | 333 | | | 198.360* | | 198.73 |
2025-02-21 | BUY | 36 | | | 200.540* | | 198.69 |
2025-02-18 | SELL | -81 | | | 205.360* | | 198.40 Profit of 16,070 on sale |
2025-02-14 | SELL | -549 | | | 202.330* | | 198.28 Profit of 108,857 on sale |
2025-02-13 | BUY | 9 | | | 202.690* | | 198.22 |
2025-02-12 | BUY | 88 | | | 201.060* | | 198.17 |
2025-02-07 | SELL | -14 | | | 202.540* | | 197.95 Profit of 2,771 on sale |
2025-02-06 | BUY | 171 | | | 204.660* | | 197.84 |
2025-02-05 | BUY | 45 | | | 204.730* | | 197.73 |
2025-02-04 | BUY | 54 | | | 202.920* | | 197.64 |
2025-02-03 | BUY | 54 | | | 202.280* | | 197.56 |
2025-01-31 | BUY | 99 | | | 203.680* | | 197.46 |
2025-01-29 | SELL | -9 | | | 197.360* | | 197.32 Profit of 1,776 on sale |
2025-01-28 | SELL | -81 | | | 198.080* | | 197.30 Profit of 15,981 on sale |
2025-01-27 | SELL | -144 | | | 195.940* | | 197.33 Profit of 28,415 on sale |
2025-01-24 | BUY | 108 | | | 198.710* | | 197.30 |
2025-01-23 | BUY | 18 | | | 199.150* | | 197.26 |
2024-12-10 | BUY | 450 | | | 201.310* | | 197.19 |
2024-12-09 | BUY | 54 | | | 201.740* | | 197.09 |
2024-12-06 | SELL | -135 | | | 201.460* | | 197.01 Profit of 26,596 on sale |
2024-12-05 | SELL | -9 | | | 201.780* | | 196.91 Profit of 1,772 on sale |
2024-12-03 | BUY | 45 | | | 203.770* | | 196.62 |
2024-11-27 | SELL | -54 | | | 206.510* | | 195.73 Profit of 10,570 on sale |
2024-11-26 | BUY | 189 | | | 206.340* | | 195.20 |
2024-11-26 | BUY | 189 | | | 206.340* | | 195.20 |
2024-11-25 | BUY | 24 | | | 205.560* | | 194.66 |
2024-11-25 | BUY | 24 | | | 205.560* | | 194.66 |
2024-11-22 | SELL | -16 | | | 204.740* | | 194.39 Profit of 3,110 on sale |
2024-11-21 | SELL | -45 | | | 202.490* | | 194.16 Profit of 8,737 on sale |
2024-11-20 | SELL | -18 | | | 198.130* | | 194.05 Profit of 3,493 on sale |
2024-11-19 | BUY | 9 | | | 198.730* | | 193.91 |
2024-11-18 | BUY | 80 | | | 200.530* | | 193.71 |
2024-11-11 | BUY | 27 | | | 204.580* | | 192.70 |
2024-11-11 | BUY | 27 | | | 204.580* | | 192.70 |
2024-11-07 | BUY | 23 | | | 201.760* | | 191.32 |
2024-11-07 | BUY | 23 | | | 201.760* | | 191.32 |
2024-11-06 | BUY | 216 | | | 202.560* | | 190.38 |
2024-11-06 | BUY | 216 | | | 202.560* | | 190.38 |
2024-11-05 | BUY | 45 | | | 192.150* | | 190.22 |
2024-11-05 | BUY | 45 | | | 192.150* | | 190.22 |
2024-11-04 | BUY | 16 | | | 189.160* | | 190.33 |
2024-11-04 | BUY | 16 | | | 189.160* | | 190.33 |
2024-11-01 | BUY | 24 | | | 189.110* | | 190.47 |
2024-11-01 | BUY | 24 | | | 189.110* | | 190.47 |
2024-10-30 | SELL | -54 | | | 192.990* | | 190.27 Profit of 10,275 on sale |
2024-10-30 | SELL | -54 | | | 192.990* | | 190.27 Profit of 10,275 on sale |
2024-10-29 | SELL | -162 | | | 191.840* | | 190.01 Profit of 30,781 on sale |
2024-10-29 | SELL | -162 | | | 191.840* | | 190.01 Profit of 30,781 on sale |
2024-10-28 | SELL | -63 | | | 192.460* | | 189.52 Profit of 11,940 on sale |
2024-10-28 | SELL | -63 | | | 192.460* | | 189.52 Profit of 11,940 on sale |
2024-10-21 | SELL | -9 | | | 192.740* | | 0.00 |
2024-10-21 | SELL | -9 | | | 192.740* | | 0.00 |