Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 110 | | | 165.590* | | 185.94 |
2025-09-18 | BUY | 56 | | | 172.800* | | 186.01 |
2025-09-17 | BUY | 86 | | | 171.450* | | 186.09 |
2025-09-15 | BUY | 44 | | | 171.940* | | 186.24 |
2025-09-12 | BUY | 34 | | | 172.980* | | 186.32 |
2025-09-11 | SELL | -108 | | | 178.100* | | 186.37 Profit of 20,127 on sale |
2025-09-10 | BUY | 20 | | | 175.640* | | 186.43 |
2025-09-09 | BUY | 26 | | | 174.680* | | 186.49 |
2025-08-27 | BUY | 16 | | | 182.710* | | 186.54 |
2025-08-21 | BUY | 4 | | | 177.410* | | 186.62 |
2025-08-19 | BUY | 12 | | | 179.710* | | 186.71 |
2025-07-21 | BUY | 2 | | | 186.980* | | 186.70 |
2025-07-18 | BUY | 94 | | | 188.240* | | 186.69 |
2025-07-17 | BUY | 12 | | | 190.590* | | 186.67 |
2025-07-16 | BUY | 186 | | | 187.840* | | 186.66 |
2025-07-15 | BUY | 110 | | | 187.070* | | 186.66 |
2025-07-03 | SELL | -16 | | | 188.630* | | 186.64 Profit of 2,986 on sale |
2025-07-02 | SELL | -124 | | | 188.150* | | 186.63 Profit of 23,142 on sale |
2025-06-30 | SELL | -2 | | | 183.230* | | 186.65 Profit of 373 on sale |
2025-06-27 | BUY | 8 | | | 183.300* | | 186.67 |
2025-06-26 | BUY | 4 | | | 183.040* | | 186.69 |
2025-06-25 | BUY | 8 | | | 180.050* | | 186.74 |
2025-06-24 | SELL | -6 | | | 179.940* | | 186.78 Profit of 1,121 on sale |
2025-06-17 | SELL | -8 | | | 176.080* | | 187.14 Profit of 1,497 on sale |
2025-06-13 | SELL | -4 | | | 176.540* | | 187.26 Profit of 749 on sale |
2025-06-12 | BUY | 6 | | | 178.780* | | 187.31 |
2025-06-06 | SELL | -28 | | | 179.450* | | 187.51 Profit of 5,250 on sale |
2025-06-05 | SELL | -44 | | | 177.240* | | 187.59 Profit of 8,254 on sale |
2025-06-04 | SELL | -58 | | | 177.660* | | 187.66 Profit of 10,884 on sale |
2025-06-03 | BUY | 12 | | | 177.970* | | 187.72 |
2025-06-02 | SELL | -4 | | | 176.080* | | 187.81 Profit of 751 on sale |
2025-05-30 | BUY | 22 | | | 177.750* | | 187.88 |
2025-05-29 | SELL | -12 | | | 179.680* | | 187.94 Profit of 2,255 on sale |
2025-05-28 | SELL | -8 | | | 179.540* | | 188.00 Profit of 1,504 on sale |
2025-05-23 | SELL | -36 | | | 177.890* | | 188.20 Profit of 6,775 on sale |
2025-05-22 | BUY | 2 | | | 179.850* | | 188.26 |
2025-05-21 | SELL | -10 | | | 178.920* | | 188.33 Profit of 1,883 on sale |
2025-05-20 | BUY | 44 | | | 184.270* | | 188.36 |
2025-05-16 | SELL | -18 | | | 186.700* | | 188.39 Profit of 3,391 on sale |
2025-05-15 | BUY | 2 | | | 184.350* | | 188.42 |
2025-05-14 | BUY | 36 | | | 184.680* | | 188.45 |
2025-05-13 | BUY | 134 | | | 185.590* | | 188.48 |
2025-05-12 | BUY | 106 | | | 183.590* | | 188.51 |
2025-05-09 | BUY | 34 | | | 176.160* | | 188.61 |
2025-05-08 | SELL | -32 | | | 174.680* | | 188.73 Profit of 6,039 on sale |
2025-05-07 | BUY | 94 | | | 171.460* | | 188.87 |
2025-05-06 | BUY | 22 | | | 170.710* | | 189.02 |
2025-05-02 | SELL | -4 | | | 173.870* | | 189.28 Profit of 757 on sale |
2025-05-01 | SELL | -2 | | | 169.810* | | 189.45 Profit of 379 on sale |
2025-04-28 | SELL | -272 | | | 170.330* | | 189.94 Profit of 51,664 on sale |
2025-04-25 | SELL | -4 | | | 169.010* | | 190.13 Profit of 761 on sale |
2025-04-24 | SELL | -62 | | | 169.720* | | 190.31 Profit of 11,799 on sale |
2025-04-23 | SELL | -22 | | | 166.350* | | 190.52 Profit of 4,191 on sale |
2025-04-22 | SELL | -14 | | | 163.560* | | 190.76 Profit of 2,671 on sale |
2025-04-16 | SELL | -78 | | | 161.960* | | 191.89 Profit of 14,968 on sale |
2025-04-11 | BUY | 38 | | | 162.110* | | 192.73 |
2025-04-10 | BUY | 12 | | | 159.560* | | 193.05 |
2025-04-09 | BUY | 20 | | | 165.860* | | 193.32 |
2025-04-08 | SELL | -58 | | | 151.140* | | 193.73 Profit of 11,237 on sale |
2025-04-07 | BUY | 38 | | | 151.470* | | 194.16 |
2025-04-04 | BUY | 86 | | | 153.550* | | 194.57 |
2025-04-02 | BUY | 34 | | | 179.020* | | 194.72 |
2025-04-01 | BUY | 16 | | | 176.470* | | 194.91 |
2025-03-31 | SELL | -86 | | | 175.680* | | 195.11 Profit of 16,780 on sale |
2025-03-28 | SELL | -8 | | | 174.650* | | 195.33 Profit of 1,563 on sale |
2025-03-26 | BUY | 2 | | | 182.250* | | 195.64 |
2025-03-25 | BUY | 6 | | | 185.740* | | 195.75 |
2025-03-24 | BUY | 12 | | | 185.510* | | 195.86 |
2025-03-21 | BUY | 308 | | | 179.640* | | 196.04 |
2025-03-20 | BUY | 4 | | | 181.300* | | 196.21 |
2025-03-19 | SELL | -58 | | | 182.270* | | 196.37 Profit of 11,389 on sale |
2025-03-17 | SELL | -4 | | | 182.960* | | 196.70 Profit of 787 on sale |
2025-03-14 | SELL | -8 | | | 181.140* | | 196.89 Profit of 1,575 on sale |
2025-03-13 | SELL | -2 | | | 177.090* | | 197.12 Profit of 394 on sale |
2025-03-12 | SELL | -14 | | | 181.750* | | 197.31 Profit of 2,762 on sale |
2025-03-11 | BUY | 2 | | | 180.770* | | 197.51 |
2025-03-06 | BUY | 124 | | | 186.020* | | 198.06 |
2025-03-05 | SELL | -10 | | | 189.730* | | 198.16 Profit of 1,982 on sale |
2025-03-03 | BUY | 6 | | | 193.290* | | 198.41 |
2025-02-28 | BUY | 42 | | | 198.770* | | 198.41 |
2025-02-27 | SELL | -40 | | | 196.510* | | 198.43 Profit of 7,937 on sale |
2025-02-26 | SELL | -506 | | | 197.680* | | 198.44 Profit of 100,412 on sale |
2025-02-25 | SELL | -34 | | | 198.360* | | 198.44 Profit of 6,747 on sale |
2025-02-24 | BUY | 50 | | | 199.460* | | 198.43 |
2025-02-21 | BUY | 26 | | | 200.540* | | 198.40 |
2025-02-20 | BUY | 6 | | | 206.430* | | 198.28 |
2025-02-19 | BUY | 4 | | | 204.880* | | 198.19 |
2025-02-18 | SELL | -22 | | | 205.360* | | 198.08 Profit of 4,358 on sale |
2025-02-14 | BUY | 6 | | | 202.330* | | 197.95 |
2025-02-13 | SELL | -4 | | | 202.690* | | 197.87 Profit of 791 on sale |
2025-02-12 | SELL | -76 | | | 201.060* | | 197.82 Profit of 15,035 on sale |
2025-02-06 | BUY | 10 | | | 204.660* | | 197.45 |
2025-02-05 | SELL | -30 | | | 204.730* | | 197.32 Profit of 5,920 on sale |
2025-02-03 | BUY | 4 | | | 202.280* | | 197.14 |
2025-01-30 | SELL | -42 | | | 205.420* | | 196.86 Profit of 8,268 on sale |
2025-01-28 | SELL | -26 | | | 198.080* | | 196.83 Profit of 5,118 on sale |
2025-01-27 | BUY | 12 | | | 195.940* | | 196.85 |
2025-01-24 | BUY | 22 | | | 198.710* | | 196.81 |
2025-01-23 | BUY | 22 | | | 199.150* | | 196.76 |
2024-12-09 | BUY | 4 | | | 201.740* | | 196.56 |
2024-12-06 | BUY | 62 | | | 201.460* | | 196.45 |
2024-12-04 | BUY | 46 | | | 203.280* | | 196.18 |
2024-12-03 | BUY | 26 | | | 203.770* | | 196.00 |
2024-12-02 | BUY | 60 | | | 204.700* | | 195.79 |
2024-11-29 | BUY | 6 | | | 205.900* | | 195.55 |
2024-11-27 | BUY | 2 | | | 206.510* | | 194.98 |
2024-11-26 | SELL | -68 | | | 206.340* | | 194.68 Profit of 13,239 on sale |
2024-11-25 | BUY | 12 | | | 205.560* | | 194.39 |
2024-11-22 | SELL | -4 | | | 204.740* | | 194.10 Profit of 776 on sale |
2024-11-21 | BUY | 84 | | | 202.490* | | 193.86 |
2024-11-19 | SELL | -18 | | | 198.730* | | 193.59 Profit of 3,485 on sale |
2024-11-18 | BUY | 38 | | | 200.530* | | 193.37 |
2024-11-12 | BUY | 2 | | | 202.350* | | 193.08 |
2024-11-08 | BUY | 6 | | | 201.500* | | 192.07 |
2024-11-08 | BUY | 6 | | | 201.500* | | 192.07 |
2024-11-07 | BUY | 154 | | | 201.760* | | 191.32 |
2024-11-07 | BUY | 154 | | | 201.760* | | 191.32 |
2024-11-06 | BUY | 4 | | | 202.560* | | 190.38 |
2024-11-06 | BUY | 4 | | | 202.560* | | 190.38 |
2024-11-05 | SELL | -10 | | | 192.150* | | 190.22 Profit of 1,902 on sale |
2024-11-05 | SELL | -10 | | | 192.150* | | 190.22 Profit of 1,902 on sale |
2024-11-04 | SELL | -72 | | | 189.160* | | 190.33 Profit of 13,704 on sale |
2024-11-04 | SELL | -72 | | | 189.160* | | 190.33 Profit of 13,704 on sale |
2024-11-01 | SELL | -20 | | | 189.110* | | 190.47 Profit of 3,809 on sale |
2024-11-01 | SELL | -20 | | | 189.110* | | 190.47 Profit of 3,809 on sale |
2024-10-31 | BUY | 12 | | | 189.330* | | 190.61 |
2024-10-31 | BUY | 12 | | | 189.330* | | 190.61 |
2024-10-30 | SELL | -76 | | | 192.990* | | 190.27 Profit of 14,460 on sale |
2024-10-30 | SELL | -76 | | | 192.990* | | 190.27 Profit of 14,460 on sale |
2024-10-29 | SELL | -72 | | | 191.840* | | 190.01 Profit of 13,680 on sale |
2024-10-29 | SELL | -72 | | | 191.840* | | 190.01 Profit of 13,680 on sale |
2024-10-28 | BUY | 6 | | | 192.460* | | 189.52 |
2024-10-28 | BUY | 6 | | | 192.460* | | 189.52 |
2024-10-25 | BUY | 128 | | | 186.980* | | 190.15 |
2024-10-25 | BUY | 128 | | | 186.980* | | 190.15 |
2024-10-24 | BUY | 16 | | | 184.780* | | 191.94 |
2024-10-24 | BUY | 16 | | | 184.780* | | 191.94 |
2024-10-23 | SELL | -4 | | | 191.680* | | 192.07 Profit of 768 on sale |
2024-10-23 | SELL | -4 | | | 191.680* | | 192.07 Profit of 768 on sale |
2024-10-22 | BUY | 14 | | | 191.400* | | 192.74 |
2024-10-22 | BUY | 14 | | | 191.400* | | 192.74 |
2024-10-21 | SELL | -140 | | | 192.740* | | 0.00 |
2024-10-21 | SELL | -140 | | | 192.740* | | 0.00 |