Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 365 | | | 162.760* | | 192.60 |
2025-09-29 | BUY | 95 | | | 162.190* | | 192.77 |
2025-09-26 | BUY | 215 | | | 161.350* | | 192.94 |
2025-09-25 | BUY | 15 | | | 159.280* | | 193.12 |
2025-09-18 | BUY | 60 | | | 162.060* | | 193.30 |
2025-09-17 | BUY | 75 | | | 159.590* | | 193.48 |
2025-09-16 | BUY | 120 | | | 163.840* | | 193.65 |
2025-08-19 | SELL | -40 | | | 165.900* | | 193.80 Profit of 7,752 on sale |
2025-08-15 | BUY | 10 | | | 164.770* | | 194.14 |
2025-08-13 | BUY | 5 | | | 169.500* | | 194.28 |
2025-08-08 | BUY | 44 | | | 158.260* | | 194.49 |
2025-08-06 | BUY | 93 | | | 159.720* | | 194.90 |
2025-07-31 | BUY | 25 | | | 163.510* | | 195.28 |
2025-07-29 | BUY | 100 | | | 185.180* | | 195.52 |
2025-07-11 | BUY | 40 | | | 181.470* | | 195.61 |
2025-07-10 | BUY | 45 | | | 185.420* | | 195.67 |
2025-07-09 | BUY | 45 | | | 184.380* | | 195.74 |
2025-07-07 | SELL | -30 | | | 179.330* | | 195.92 Profit of 5,878 on sale |
2025-07-02 | SELL | -125 | | | 182.160* | | 196.19 Profit of 24,524 on sale |
2025-06-27 | BUY | 20 | | | 176.320* | | 196.44 |
2025-06-26 | BUY | 15 | | | 176.350* | | 196.57 |
2025-06-24 | SELL | -70 | | | 174.880* | | 196.85 Profit of 13,780 on sale |
2025-06-18 | BUY | 40 | | | 175.030* | | 197.46 |
2025-06-17 | BUY | 15 | | | 175.990* | | 197.60 |
2025-06-16 | SELL | -21 | | | 179.920* | | 197.72 Profit of 4,152 on sale |
2025-06-12 | SELL | -25 | | | 182.510* | | 197.83 Profit of 4,946 on sale |
2025-06-11 | BUY | 55 | | | 183.170* | | 197.92 |
2025-06-06 | BUY | 15 | | | 183.310* | | 198.22 |
2025-06-05 | BUY | 70 | | | 180.280* | | 198.35 |
2025-06-04 | BUY | 10 | | | 180.890* | | 198.47 |
2025-06-03 | SELL | -5 | | | 182.040* | | 198.59 Profit of 993 on sale |
2025-05-30 | SELL | -610 | | | 180.910* | | 198.86 Profit of 121,302 on sale |
2025-05-29 | BUY | 11 | | | 182.140* | | 198.98 |
2025-05-27 | BUY | 85 | | | 183.450* | | 199.22 |
2025-05-23 | BUY | 60 | | | 179.600* | | 199.52 |
2025-05-22 | BUY | 35 | | | 181.130* | | 199.66 |
2025-05-19 | BUY | 30 | | | 189.930* | | 199.96 |
2025-05-16 | BUY | 15 | | | 190.850* | | 200.03 |
2025-05-15 | SELL | -10 | | | 189.560* | | 200.11 Profit of 2,001 on sale |
2025-05-14 | BUY | 5 | | | 188.470* | | 200.20 |
2025-05-13 | BUY | 10 | | | 190.310* | | 200.28 |
2025-05-12 | BUY | 35 | | | 191.290* | | 200.36 |
2025-05-09 | SELL | -25 | | | 183.470* | | 200.49 Profit of 5,012 on sale |
2025-05-08 | BUY | 10 | | | 184.650* | | 200.62 |
2025-05-07 | BUY | 15 | | | 180.090* | | 200.79 |
2025-05-02 | BUY | 555 | | | 181.450* | | 201.29 |
2025-04-30 | BUY | 175 | | | 173.970* | | 201.75 |
2025-04-29 | BUY | 42 | | | 172.200* | | 202.00 |
2025-04-28 | BUY | 35 | | | 174.100* | | 202.24 |
2025-04-25 | BUY | 90 | | | 173.000* | | 202.50 |
2025-04-24 | SELL | -105 | | | 173.790* | | 202.75 Profit of 21,289 on sale |
2025-04-23 | BUY | 95 | | | 167.150* | | 203.07 |
2025-04-22 | BUY | 40 | | | 166.400* | | 203.40 |
2025-04-17 | BUY | 55 | | | 163.950* | | 204.53 |
2025-04-15 | BUY | 50 | | | 167.340* | | 205.26 |
2025-04-11 | BUY | 80 | | | 168.510* | | 205.95 |
2025-04-09 | BUY | 30 | | | 173.800* | | 206.65 |
2025-04-08 | BUY | 180 | | | 161.940* | | 207.09 |
2025-04-07 | BUY | 57 | | | 162.930* | | 207.54 |
2025-04-04 | SELL | -80 | | | 162.490* | | 207.99 Profit of 16,639 on sale |
2025-04-02 | BUY | 680 | | | 183.300* | | 208.24 |
2025-04-01 | BUY | 5 | | | 181.150* | | 208.52 |
2025-03-31 | BUY | 35 | | | 180.970* | | 208.81 |
2025-03-28 | BUY | 20 | | | 180.910* | | 209.10 |
2025-03-27 | BUY | 8 | | | 183.930* | | 209.37 |
2025-03-26 | BUY | 5 | | | 184.740* | | 209.64 |
2025-03-25 | BUY | 53 | | | 184.370* | | 209.91 |
2025-03-24 | BUY | 52 | | | 185.100* | | 210.18 |
2025-03-21 | SELL | -20 | | | 181.910* | | 210.50 Profit of 4,210 on sale |
2025-03-20 | BUY | 80 | | | 183.730* | | 210.80 |
2025-03-19 | BUY | 12 | | | 184.580* | | 211.10 |
2025-03-18 | BUY | 160 | | | 184.620* | | 211.40 |
2025-03-17 | BUY | 35 | | | 184.590* | | 211.71 |
2025-03-14 | BUY | 260 | | | 182.390* | | 212.06 |
2025-03-13 | BUY | 50 | | | 178.230* | | 212.46 |
2025-03-12 | SELL | -250 | | | 181.900* | | 212.83 Profit of 53,207 on sale |
2025-03-11 | SELL | -185 | | | 184.760* | | 213.17 Profit of 39,437 on sale |
2025-03-10 | BUY | 55 | | | 186.230* | | 213.50 |
2025-03-07 | BUY | 10 | | | 187.660* | | 213.83 |
2025-03-05 | BUY | 75 | | | 188.430* | | 214.15 |
2025-03-04 | BUY | 85 | | | 185.880* | | 214.51 |
2025-03-03 | BUY | 160 | | | 188.530* | | 214.85 |
2025-02-28 | BUY | 130 | | | 194.330* | | 215.12 |
2025-02-27 | SELL | -25 | | | 193.740* | | 215.40 Profit of 5,385 on sale |
2025-02-25 | BUY | 185 | | | 196.440* | | 215.93 |
2025-02-21 | BUY | 20 | | | 192.980* | | 216.53 |
2025-02-18 | SELL | -45 | | | 196.370* | | 217.39 Profit of 9,782 on sale |
2025-02-14 | SELL | -305 | | | 195.210* | | 218.06 Profit of 66,508 on sale |
2025-02-13 | BUY | 5 | | | 193.030* | | 218.44 |
2025-02-12 | BUY | 48 | | | 193.540* | | 218.83 |
2025-02-07 | SELL | -10 | | | 195.940* | | 219.97 Profit of 2,200 on sale |
2025-02-06 | BUY | 95 | | | 199.320* | | 220.31 |
2025-02-05 | BUY | 25 | | | 197.580* | | 220.70 |
2025-02-04 | BUY | 30 | | | 218.650* | | 220.73 |
2025-02-03 | BUY | 30 | | | 218.860* | | 220.76 |
2025-01-31 | BUY | 55 | | | 224.310* | | 220.70 |
2025-01-29 | SELL | -5 | | | 218.880* | | 220.67 Profit of 1,103 on sale |
2025-01-28 | SELL | -45 | | | 221.170* | | 220.66 Profit of 9,930 on sale |
2025-01-27 | SELL | -80 | | | 221.420* | | 220.65 Profit of 17,652 on sale |
2025-01-24 | BUY | 60 | | | 219.970* | | 220.66 |
2025-01-23 | BUY | 10 | | | 222.050* | | 220.63 |
2024-12-10 | BUY | 250 | | | 227.950* | | 220.48 |
2024-12-09 | BUY | 30 | | | 229.650* | | 220.29 |
2024-12-06 | SELL | -75 | | | 229.710* | | 220.09 Profit of 16,507 on sale |
2024-12-05 | SELL | -5 | | | 228.450* | | 219.91 Profit of 1,100 on sale |
2024-12-03 | BUY | 25 | | | 230.500* | | 219.49 |
2024-11-27 | SELL | -30 | | | 231.100* | | 218.32 Profit of 6,550 on sale |
2024-11-26 | BUY | 105 | | | 232.020* | | 217.97 |
2024-11-25 | BUY | 13 | | | 236.060* | | 217.49 |
2024-11-22 | SELL | -8 | | | 232.500* | | 217.09 Profit of 1,737 on sale |
2024-11-21 | SELL | -25 | | | 227.450* | | 216.80 Profit of 5,420 on sale |
2024-11-20 | SELL | -10 | | | 223.110* | | 216.62 Profit of 2,166 on sale |
2024-11-19 | BUY | 5 | | | 223.610* | | 216.42 |
2024-11-18 | BUY | 44 | | | 226.660* | | 216.11 |
2024-11-11 | BUY | 15 | | | 229.340* | | 214.83 |
2024-11-11 | BUY | 15 | | | 229.340* | | 214.83 |
2024-11-07 | BUY | 11 | | | 228.900* | | 212.69 |
2024-11-07 | BUY | 11 | | | 228.900* | | 212.69 |
2024-11-06 | BUY | 120 | | | 234.900* | | 210.84 |
2024-11-06 | BUY | 120 | | | 234.900* | | 210.84 |
2024-11-05 | BUY | 25 | | | 224.710* | | 209.58 |
2024-11-05 | BUY | 25 | | | 224.710* | | 209.58 |
2024-11-04 | BUY | 8 | | | 219.000* | | 208.64 |
2024-11-04 | BUY | 8 | | | 219.000* | | 208.64 |
2024-11-01 | BUY | 12 | | | 216.050* | | 207.82 |
2024-11-01 | BUY | 12 | | | 216.050* | | 207.82 |
2024-10-30 | SELL | -30 | | | 218.640* | | 205.29 Profit of 6,159 on sale |
2024-10-30 | SELL | -30 | | | 218.640* | | 205.29 Profit of 6,159 on sale |
2024-10-29 | SELL | -90 | | | 203.880* | | 205.53 Profit of 18,498 on sale |
2024-10-29 | SELL | -90 | | | 203.880* | | 205.53 Profit of 18,498 on sale |
2024-10-28 | SELL | -35 | | | 204.840* | | 205.67 Profit of 7,198 on sale |
2024-10-28 | SELL | -35 | | | 204.840* | | 205.67 Profit of 7,198 on sale |
2024-10-21 | SELL | -5 | | | 209.290* | | 0.00 |
2024-10-21 | SELL | -5 | | | 209.290* | | 0.00 |