Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 8 | | | 188.110* | | 185.91 |
2025-09-17 | BUY | 72 | | | 187.390* | | 185.91 |
2025-09-11 | BUY | 40 | | | 190.790* | | 185.88 |
2025-09-09 | BUY | 40 | | | 186.430* | | 185.87 |
2025-07-24 | BUY | 8 | | | 155.460* | | 186.06 |
2025-07-23 | BUY | 48 | | | 164.820* | | 186.19 |
2025-07-22 | BUY | 72 | | | 162.680* | | 186.33 |
2025-07-21 | BUY | 16 | | | 168.750* | | 186.44 |
2025-07-18 | SELL | -80 | | | 168.940* | | 186.55 Profit of 14,924 on sale |
2025-07-17 | BUY | 8 | | | 170.820* | | 186.65 |
2025-07-16 | BUY | 32 | | | 170.280* | | 186.75 |
2025-07-15 | SELL | -120 | | | 176.940* | | 186.82 Profit of 22,418 on sale |
2025-07-14 | BUY | 64 | | | 183.450* | | 186.84 |
2025-07-11 | SELL | -16 | | | 182.520* | | 186.87 Profit of 2,990 on sale |
2025-07-10 | BUY | 64 | | | 184.050* | | 186.88 |
2025-07-09 | BUY | 64 | | | 182.560* | | 186.91 |
2025-07-08 | BUY | 48 | | | 182.250* | | 186.94 |
2025-07-07 | SELL | -184 | | | 181.520* | | 186.98 Profit of 34,404 on sale |
2025-07-02 | SELL | -232 | | | 184.470* | | 187.03 Profit of 43,391 on sale |
2025-06-30 | BUY | 136 | | | 181.150* | | 187.07 |
2025-06-27 | BUY | 72 | | | 178.080* | | 187.13 |
2025-06-25 | SELL | -16 | | | 175.690* | | 187.28 Profit of 2,996 on sale |
2025-06-24 | BUY | 8 | | | 175.200* | | 187.36 |
2025-06-23 | BUY | 208 | | | 173.520* | | 187.46 |
2025-06-18 | SELL | -48 | | | 171.240* | | 187.69 Profit of 9,009 on sale |
2025-06-13 | SELL | -24 | | | 171.070* | | 188.05 Profit of 4,513 on sale |
2025-06-12 | BUY | 24 | | | 173.660* | | 188.16 |
2025-06-11 | BUY | 32 | | | 172.290* | | 188.28 |
2025-06-06 | SELL | -40 | | | 189.390* | | 188.47 Profit of 7,539 on sale |
2025-06-05 | SELL | -24 | | | 189.090* | | 188.46 Profit of 4,523 on sale |
2025-06-04 | SELL | -32 | | | 188.650* | | 188.46 Profit of 6,031 on sale |
2025-06-02 | BUY | 104 | | | 187.380* | | 188.47 |
2025-05-30 | SELL | -24 | | | 190.350* | | 188.45 Profit of 4,523 on sale |
2025-05-29 | BUY | 8 | | | 191.050* | | 188.43 |
2025-05-28 | SELL | -8 | | | 190.390* | | 188.42 Profit of 1,507 on sale |
2025-05-27 | BUY | 88 | | | 192.420* | | 188.38 |
2025-05-23 | SELL | -160 | | | 186.210* | | 188.42 Profit of 30,147 on sale |
2025-05-22 | SELL | -176 | | | 186.650* | | 188.43 Profit of 33,164 on sale |
2025-05-21 | BUY | 8 | | | 190.150* | | 188.42 |
2025-05-20 | BUY | 64 | | | 195.730* | | 188.36 |
2025-05-19 | BUY | 232 | | | 196.820* | | 188.29 |
2025-05-16 | BUY | 216 | | | 197.940* | | 188.20 |
2025-05-15 | BUY | 176 | | | 195.880* | | 188.14 |
2025-05-14 | BUY | 160 | | | 187.830* | | 188.14 |
2025-05-13 | SELL | -32 | | | 192.170* | | 188.11 Profit of 6,019 on sale |
2025-05-12 | BUY | 8 | | | 191.550* | | 188.07 |
2025-05-09 | BUY | 24 | | | 181.780* | | 188.13 |
2025-05-08 | SELL | -232 | | | 183.770* | | 188.17 Profit of 43,655 on sale |
2025-05-07 | SELL | -112 | | | 186.590* | | 188.18 Profit of 21,077 on sale |
2025-05-06 | BUY | 280 | | | 184.160* | | 188.22 |
2025-05-02 | BUY | 24 | | | 178.740* | | 188.40 |
2025-05-01 | SELL | -40 | | | 174.630* | | 188.53 Profit of 7,541 on sale |
2025-04-30 | BUY | 24 | | | 177.070* | | 188.64 |
2025-04-29 | BUY | 56 | | | 171.880* | | 188.80 |
2025-04-28 | BUY | 120 | | | 172.910* | | 188.96 |
2025-04-25 | BUY | 112 | | | 171.680* | | 189.13 |
2025-04-24 | BUY | 32 | | | 174.000* | | 189.28 |
2025-04-23 | BUY | 88 | | | 166.790* | | 189.50 |
2025-04-22 | SELL | -48 | | | 161.300* | | 189.79 Profit of 9,110 on sale |
2025-04-17 | BUY | 16 | | | 174.800* | | 190.10 |
2025-04-16 | BUY | 32 | | | 173.660* | | 190.27 |
2025-04-15 | BUY | 160 | | | 175.500* | | 190.42 |
2025-04-11 | BUY | 200 | | | 175.410* | | 190.71 |
2025-04-10 | BUY | 328 | | | 178.240* | | 190.84 |
2025-04-09 | BUY | 64 | | | 183.070* | | 190.93 |
2025-04-08 | BUY | 168 | | | 173.280* | | 191.13 |
2025-04-07 | BUY | 192 | | | 171.670* | | 191.34 |
2025-04-04 | SELL | -480 | | | 174.530* | | 191.54 Profit of 91,937 on sale |
2025-04-02 | BUY | 56 | | | 188.780* | | 191.57 |
2025-03-31 | SELL | -216 | | | 187.900* | | 191.66 Profit of 41,397 on sale |
2025-03-28 | SELL | -136 | | | 186.180* | | 191.72 Profit of 26,074 on sale |
2025-03-27 | SELL | -40 | | | 186.530* | | 191.78 Profit of 7,671 on sale |
2025-03-26 | BUY | 72 | | | 184.460* | | 191.87 |
2025-03-25 | SELL | -96 | | | 185.910* | | 191.95 Profit of 18,427 on sale |
2025-03-24 | BUY | 56 | | | 181.580* | | 192.08 |
2025-03-21 | BUY | 96 | | | 174.140* | | 192.30 |
2025-03-19 | BUY | 16 | | | 178.080* | | 192.66 |
2025-03-18 | SELL | -144 | | | 176.340* | | 192.88 Profit of 27,774 on sale |
2025-03-17 | BUY | 152 | | | 174.580* | | 193.12 |
2025-03-14 | BUY | 136 | | | 167.670* | | 193.47 |
2025-03-13 | BUY | 672 | | | 163.990* | | 193.87 |
2025-03-12 | BUY | 320 | | | 166.610* | | 194.25 |
2025-03-11 | BUY | 128 | | | 172.520* | | 194.55 |
2025-03-07 | BUY | 74 | | | 172.660* | | 195.16 |
2025-03-06 | SELL | -72 | | | 175.420* | | 195.45 Profit of 14,073 on sale |
2025-03-05 | BUY | 248 | | | 177.720* | | 195.72 |
2025-03-04 | BUY | 48 | | | 173.300* | | 196.06 |
2025-03-03 | BUY | 216 | | | 175.800* | | 196.37 |
2025-02-28 | SELL | -56 | | | 175.250* | | 196.70 Profit of 11,015 on sale |
2025-02-27 | BUY | 8 | | | 186.060* | | 196.87 |
2025-02-26 | SELL | -16 | | | 180.120* | | 197.14 Profit of 3,154 on sale |
2025-02-25 | BUY | 152 | | | 189.010* | | 197.27 |
2025-02-21 | BUY | 112 | | | 180.030* | | 197.83 |
2025-02-20 | BUY | 64 | | | 184.170* | | 198.07 |
2025-02-19 | BUY | 16 | | | 183.420* | | 198.32 |
2025-02-18 | BUY | 40 | | | 183.040* | | 198.60 |
2025-02-13 | BUY | 136 | | | 182.810* | | 199.54 |
2025-02-12 | BUY | 48 | | | 179.240* | | 199.93 |
2025-02-11 | SELL | -16 | | | 185.950* | | 200.20 Profit of 3,203 on sale |
2025-02-07 | SELL | -64 | | | 187.930* | | 200.76 Profit of 12,848 on sale |
2025-02-06 | BUY | 32 | | | 188.430* | | 201.01 |
2025-02-04 | BUY | 280 | | | 192.640* | | 201.36 |
2025-02-03 | BUY | 104 | | | 190.710* | | 201.60 |
2025-01-31 | BUY | 24 | | | 188.560* | | 201.90 |
2025-01-30 | BUY | 16 | | | 189.290* | | 202.19 |
2025-01-29 | BUY | 152 | | | 187.180* | | 202.55 |
2025-01-28 | BUY | 72 | | | 188.710* | | 202.88 |
2025-01-27 | BUY | 112 | | | 191.270* | | 203.17 |
2025-01-24 | BUY | 72 | | | 185.770* | | 203.62 |
2025-01-23 | BUY | 208 | | | 189.900* | | 203.98 |
2025-01-02 | BUY | 264 | | | 179.670* | | 204.64 |
2024-12-30 | SELL | -1,005 | | | 178.370* | | 205.37 Profit of 206,395 on sale |
2024-12-10 | BUY | 56 | | | 191.700* | | 205.76 |
2024-12-09 | BUY | 64 | | | 192.850* | | 206.14 |
2024-12-06 | BUY | 96 | | | 194.220* | | 206.50 |
2024-12-05 | BUY | 24 | | | 196.050* | | 206.83 |
2024-12-04 | BUY | 88 | | | 199.120* | | 207.07 |
2024-12-03 | BUY | 280 | | | 198.340* | | 207.37 |
2024-12-02 | BUY | 24 | | | 201.060* | | 207.58 |
2024-11-29 | BUY | 184 | | | 205.000* | | 207.68 |
2024-11-27 | BUY | 216 | | | 203.500* | | 208.00 |
2024-11-26 | BUY | 464 | | | 206.090* | | 208.16 |
2024-11-26 | BUY | 464 | | | 206.090* | | 208.16 |
2024-11-25 | BUY | 480 | | | 199.210* | | 208.97 |
2024-11-25 | BUY | 480 | | | 199.210* | | 208.97 |
2024-11-22 | BUY | 560 | | | 197.940* | | 209.49 |
2024-11-21 | BUY | 88 | | | 197.610* | | 210.09 |
2024-11-20 | BUY | 80 | | | 197.520* | | 210.75 |
2024-11-19 | BUY | 72 | | | 196.790* | | 211.53 |
2024-11-18 | BUY | 648 | | | 197.940* | | 212.32 |
2024-11-12 | BUY | 224 | | | 205.240* | | 212.77 |
2024-11-11 | BUY | 152 | | | 208.560* | | 213.05 |
2024-11-08 | BUY | 112 | | | 207.500* | | 213.44 |
2024-11-07 | BUY | 712 | | | 208.410* | | 213.83 |
2024-11-06 | BUY | 216 | | | 203.520* | | 214.69 |
2024-11-05 | BUY | 320 | | | 212.170* | | 214.92 |
2024-11-04 | BUY | 56 | | | 208.830* | | 215.53 |
2024-11-01 | BUY | 128 | | | 205.260* | | 216.67 |
2024-10-31 | BUY | 32 | | | 204.310* | | 218.21 |
2024-10-30 | BUY | 80 | | | 207.500* | | 219.74 |
2024-10-29 | BUY | 232 | | | 205.920* | | 222.05 |
2024-10-28 | SELL | -56 | | | 204.550* | | 225.55 Profit of 12,631 on sale |
2024-10-25 | BUY | 96 | | | 202.750* | | 231.25 |
2024-10-24 | BUY | 64 | | | 224.660* | | 233.44 |
2024-10-23 | BUY | 80 | | | 234.160* | | 233.08 |
2024-10-22 | BUY | 432 | | | 232.550* | | 233.62 |
2024-10-21 | BUY | 224 | | | 233.620* | | 0.00 |