Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 11 | | | 165.040* | | 183.93 |
2025-09-17 | BUY | 99 | | | 164.940* | | 184.04 |
2025-09-11 | BUY | 55 | | | 168.550* | | 184.14 |
2025-09-09 | BUY | 55 | | | 166.880* | | 184.36 |
2025-07-24 | BUY | 11 | | | 178.450* | | 184.40 |
2025-07-23 | BUY | 66 | | | 179.660* | | 184.43 |
2025-07-22 | BUY | 99 | | | 181.670* | | 184.45 |
2025-07-21 | BUY | 22 | | | 179.010* | | 184.48 |
2025-07-18 | SELL | -110 | | | 178.600* | | 184.52 Profit of 20,297 on sale |
2025-07-17 | BUY | 11 | | | 180.800* | | 184.54 |
2025-07-16 | BUY | 44 | | | 178.180* | | 184.58 |
2025-07-15 | SELL | -165 | | | 177.180* | | 184.63 Profit of 30,464 on sale |
2025-07-14 | BUY | 88 | | | 180.450* | | 184.66 |
2025-07-11 | SELL | -22 | | | 182.210* | | 184.67 Profit of 4,063 on sale |
2025-07-10 | BUY | 88 | | | 184.630* | | 184.67 |
2025-07-09 | BUY | 88 | | | 183.520* | | 184.68 |
2025-07-08 | BUY | 66 | | | 182.240* | | 184.70 |
2025-07-07 | SELL | -253 | | | 180.300* | | 184.73 Profit of 46,736 on sale |
2025-07-02 | SELL | -319 | | | 183.430* | | 184.76 Profit of 58,937 on sale |
2025-06-30 | BUY | 187 | | | 175.470* | | 184.82 |
2025-06-27 | BUY | 99 | | | 175.630* | | 184.88 |
2025-06-25 | SELL | -22 | | | 176.600* | | 185.00 Profit of 4,070 on sale |
2025-06-24 | BUY | 11 | | | 179.130* | | 185.05 |
2025-06-23 | BUY | 286 | | | 179.380* | | 185.09 |
2025-06-18 | SELL | -66 | | | 173.930* | | 185.25 Profit of 12,226 on sale |
2025-06-13 | SELL | -33 | | | 174.640* | | 185.48 Profit of 6,121 on sale |
2025-06-12 | BUY | 33 | | | 179.340* | | 185.52 |
2025-06-11 | BUY | 44 | | | 177.350* | | 185.58 |
2025-06-06 | SELL | -55 | | | 179.870* | | 185.72 Profit of 10,214 on sale |
2025-06-05 | SELL | -33 | | | 177.720* | | 185.78 Profit of 6,131 on sale |
2025-06-04 | SELL | -44 | | | 178.730* | | 185.83 Profit of 8,177 on sale |
2025-06-02 | BUY | 143 | | | 176.180* | | 185.96 |
2025-05-30 | SELL | -33 | | | 177.730* | | 186.02 Profit of 6,139 on sale |
2025-05-29 | BUY | 11 | | | 179.650* | | 186.08 |
2025-05-28 | SELL | -11 | | | 177.760* | | 186.14 Profit of 2,048 on sale |
2025-05-27 | BUY | 121 | | | 181.350* | | 186.18 |
2025-05-23 | SELL | -220 | | | 177.550* | | 186.33 Profit of 40,992 on sale |
2025-05-22 | SELL | -242 | | | 180.300* | | 186.38 Profit of 45,103 on sale |
2025-05-21 | BUY | 11 | | | 180.120* | | 186.43 |
2025-05-20 | BUY | 88 | | | 183.970* | | 186.45 |
2025-05-19 | BUY | 319 | | | 183.570* | | 186.48 |
2025-05-16 | BUY | 297 | | | 183.210* | | 186.50 |
2025-05-15 | BUY | 242 | | | 181.870* | | 186.54 |
2025-05-14 | BUY | 220 | | | 180.510* | | 186.60 |
2025-05-13 | SELL | -44 | | | 182.130* | | 186.64 Profit of 8,212 on sale |
2025-05-12 | BUY | 11 | | | 183.340* | | 186.67 |
2025-05-09 | BUY | 33 | | | 172.200* | | 186.80 |
2025-05-08 | SELL | -319 | | | 173.020* | | 186.93 Profit of 59,629 on sale |
2025-05-07 | SELL | -154 | | | 171.660* | | 187.07 Profit of 28,808 on sale |
2025-05-06 | BUY | 385 | | | 170.190* | | 187.22 |
2025-05-02 | BUY | 33 | | | 171.420* | | 187.53 |
2025-05-01 | SELL | -55 | | | 169.410* | | 187.70 Profit of 10,324 on sale |
2025-04-30 | BUY | 33 | | | 171.110* | | 187.87 |
2025-04-29 | BUY | 77 | | | 171.720* | | 188.02 |
2025-04-28 | BUY | 165 | | | 170.230* | | 188.20 |
2025-04-25 | BUY | 154 | | | 170.750* | | 188.37 |
2025-04-24 | BUY | 44 | | | 173.620* | | 188.52 |
2025-04-23 | BUY | 121 | | | 170.250* | | 188.71 |
2025-04-22 | SELL | -66 | | | 174.830* | | 188.85 Profit of 12,464 on sale |
2025-04-17 | BUY | 22 | | | 170.850* | | 189.23 |
2025-04-16 | BUY | 44 | | | 168.150* | | 189.46 |
2025-04-15 | BUY | 220 | | | 169.500* | | 189.67 |
2025-04-11 | BUY | 275 | | | 169.680* | | 190.08 |
2025-04-10 | BUY | 451 | | | 166.580* | | 190.34 |
2025-04-09 | BUY | 88 | | | 168.860* | | 190.58 |
2025-04-08 | BUY | 231 | | | 159.580* | | 190.94 |
2025-04-07 | BUY | 264 | | | 166.280* | | 191.22 |
2025-04-04 | SELL | -660 | | | 170.250* | | 191.46 Profit of 126,366 on sale |
2025-04-02 | BUY | 77 | | | 180.580* | | 191.59 |
2025-03-31 | SELL | -297 | | | 177.970* | | 191.90 Profit of 56,995 on sale |
2025-03-28 | SELL | -187 | | | 175.770* | | 192.10 Profit of 35,922 on sale |
2025-03-27 | SELL | -55 | | | 177.990* | | 192.27 Profit of 10,575 on sale |
2025-03-26 | BUY | 99 | | | 177.940* | | 192.45 |
2025-03-25 | SELL | -132 | | | 175.690* | | 192.66 Profit of 25,432 on sale |
2025-03-24 | BUY | 77 | | | 177.010* | | 192.86 |
2025-03-21 | BUY | 132 | | | 174.580* | | 193.10 |
2025-03-19 | BUY | 20 | | | 179.110* | | 193.50 |
2025-03-18 | SELL | -198 | | | 179.930* | | 193.69 Profit of 38,350 on sale |
2025-03-17 | BUY | 209 | | | 179.720* | | 193.88 |
2025-03-14 | BUY | 187 | | | 178.640* | | 194.09 |
2025-03-13 | BUY | 922 | | | 175.890* | | 194.34 |
2025-03-12 | BUY | 440 | | | 177.060* | | 194.59 |
2025-03-11 | BUY | 176 | | | 180.150* | | 194.80 |
2025-03-07 | BUY | 104 | | | 183.940* | | 195.09 |
2025-03-06 | SELL | -99 | | | 182.400* | | 195.28 Profit of 19,333 on sale |
2025-03-05 | BUY | 343 | | | 182.820* | | 195.47 |
2025-03-04 | BUY | 66 | | | 181.330* | | 195.69 |
2025-03-03 | BUY | 297 | | | 185.920* | | 195.85 |
2025-02-28 | SELL | -77 | | | 187.970* | | 195.97 Profit of 15,090 on sale |
2025-02-27 | BUY | 11 | | | 185.490* | | 196.15 |
2025-02-26 | SELL | -22 | | | 185.750* | | 196.32 Profit of 4,319 on sale |
2025-02-25 | BUY | 209 | | | 186.380* | | 196.49 |
2025-02-21 | BUY | 154 | | | 184.360* | | 196.91 |
2025-02-20 | BUY | 88 | | | 184.270* | | 197.13 |
2025-02-19 | BUY | 22 | | | 182.980* | | 197.39 |
2025-02-18 | BUY | 55 | | | 183.670* | | 197.65 |
2025-02-13 | BUY | 187 | | | 182.880* | | 198.56 |
2025-02-12 | BUY | 66 | | | 181.190* | | 198.91 |
2025-02-11 | SELL | -22 | | | 179.990* | | 199.30 Profit of 4,385 on sale |
2025-02-07 | SELL | -88 | | | 179.150* | | 200.10 Profit of 17,609 on sale |
2025-02-06 | BUY | 44 | | | 181.680* | | 200.50 |
2025-02-04 | BUY | 385 | | | 182.620* | | 201.27 |
2025-02-03 | BUY | 143 | | | 183.340* | | 201.69 |
2025-01-31 | BUY | 33 | | | 185.730* | | 202.07 |
2025-01-30 | BUY | 22 | | | 182.490* | | 202.54 |
2025-01-29 | BUY | 209 | | | 192.910* | | 202.78 |
2025-01-28 | BUY | 99 | | | 193.300* | | 203.03 |
2025-01-27 | BUY | 154 | | | 195.910* | | 203.21 |
2025-01-24 | BUY | 99 | | | 191.520* | | 203.53 |
2025-01-23 | BUY | 286 | | | 193.360* | | 203.81 |
2025-01-02 | BUY | 363 | | | 183.310* | | 204.40 |
2024-12-30 | BUY | 2,855 | | | 187.240* | | 204.90 |
2024-12-10 | BUY | 77 | | | 201.460* | | 205.01 |
2024-12-09 | BUY | 88 | | | 204.040* | | 205.04 |
2024-12-06 | BUY | 132 | | | 202.500* | | 205.12 |
2024-12-05 | BUY | 33 | | | 203.290* | | 205.18 |
2024-12-04 | BUY | 121 | | | 204.360* | | 205.21 |
2024-12-03 | BUY | 388 | | | 205.190* | | 205.21 |
2024-12-02 | BUY | 33 | | | 206.140* | | 205.18 |
2024-11-29 | BUY | 253 | | | 205.950* | | 205.15 |
2024-11-27 | BUY | 297 | | | 205.150* | | 205.15 |
2024-11-26 | BUY | 638 | | | 204.620* | | 205.17 |
2024-11-25 | BUY | 660 | | | 207.940* | | 205.04 |
2024-11-22 | BUY | 770 | | | 202.590* | | 205.16 |
2024-11-21 | BUY | 121 | | | 199.590* | | 205.44 |
2024-11-20 | BUY | 110 | | | 197.640* | | 205.85 |
2024-11-19 | BUY | 99 | | | 197.000* | | 206.34 |
2024-11-18 | BUY | 891 | | | 198.310* | | 206.81 |
2024-11-12 | BUY | 308 | | | 202.540* | | 207.08 |
2024-11-11 | BUY | 209 | | | 204.580* | | 207.25 |
2024-11-08 | BUY | 158 | | | 205.110* | | 207.40 |
2024-11-07 | BUY | 979 | | | 205.450* | | 207.55 |
2024-11-06 | BUY | 297 | | | 204.120* | | 207.83 |
2024-11-05 | BUY | 515 | | | 206.750* | | 207.93 |
2024-11-04 | BUY | 77 | | | 205.570* | | 208.17 |
2024-11-01 | BUY | 176 | | | 206.110* | | 208.40 |
2024-10-31 | BUY | 44 | | | 207.030* | | 208.57 |
2024-10-30 | BUY | 109 | | | 207.760* | | 208.68 |
2024-10-29 | BUY | 319 | | | 206.190* | | 209.10 |
2024-10-28 | SELL | -77 | | | 207.030* | | 209.51 Profit of 16,133 on sale |
2024-10-25 | BUY | 132 | | | 207.160* | | 210.10 |
2024-10-24 | BUY | 88 | | | 204.960* | | 211.82 |
2024-10-23 | BUY | 110 | | | 207.650* | | 213.90 |
2024-10-22 | BUY | 591 | | | 212.390* | | 215.41 |
2024-10-21 | BUY | 308 | | | 215.410* | | 0.00 |