Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 156 | | | 183.420* | | 169.80 |
2025-09-17 | BUY | 195 | | | 178.890* | | 169.76 |
2025-09-16 | BUY | 312 | | | 178.610* | | 169.71 |
2025-09-11 | SELL | -13 | | | 184.710* | | 169.64 Profit of 2,205 on sale |
2025-09-10 | BUY | 832 | | | 178.930* | | 169.59 |
2025-09-09 | BUY | 52 | | | 175.070* | | 169.56 |
2025-08-06 | BUY | 245 | | | 189.290* | | 169.36 |
2025-07-31 | BUY | 65 | | | 185.530* | | 169.18 |
2025-07-29 | BUY | 260 | | | 187.930* | | 168.98 |
2025-07-28 | BUY | 52 | | | 187.360* | | 168.88 |
2025-07-25 | BUY | 78 | | | 186.220* | | 168.78 |
2025-07-24 | BUY | 38 | | | 182.340* | | 168.71 |
2025-07-23 | BUY | 91 | | | 180.570* | | 168.64 |
2025-07-22 | BUY | 52 | | | 178.250* | | 168.59 |
2025-07-18 | BUY | 104 | | | 183.120* | | 168.51 |
2025-07-17 | BUY | 78 | | | 183.170* | | 168.43 |
2025-07-11 | BUY | 104 | | | 177.370* | | 168.21 |
2025-07-10 | BUY | 117 | | | 180.130* | | 168.14 |
2025-07-09 | BUY | 117 | | | 176.970* | | 168.09 |
2025-07-07 | SELL | -78 | | | 174.860* | | 168.01 Profit of 13,105 on sale |
2025-07-02 | SELL | -325 | | | 177.980* | | 167.83 Profit of 54,545 on sale |
2025-06-27 | BUY | 44 | | | 173.180* | | 167.77 |
2025-06-26 | BUY | 39 | | | 171.110* | | 167.75 |
2025-06-24 | SELL | -182 | | | 169.820* | | 167.73 Profit of 30,526 on sale |
2025-06-18 | BUY | 104 | | | 167.340* | | 167.76 |
2025-06-17 | BUY | 39 | | | 165.180* | | 167.78 |
2025-06-16 | SELL | -53 | | | 167.030* | | 167.78 Profit of 8,892 on sale |
2025-06-13 | BUY | 114 | | | 166.560* | | 167.79 |
2025-06-12 | SELL | -65 | | | 170.810* | | 167.77 Profit of 10,905 on sale |
2025-06-11 | BUY | 143 | | | 168.780* | | 167.76 |
2025-06-06 | BUY | 39 | | | 173.880* | | 167.69 |
2025-06-05 | BUY | 182 | | | 169.990* | | 167.67 |
2025-06-04 | BUY | 26 | | | 169.010* | | 167.66 |
2025-06-03 | SELL | -13 | | | 168.530* | | 167.66 Profit of 2,180 on sale |
2025-05-30 | BUY | 2,567 | | | 165.500* | | 167.68 |
2025-05-29 | BUY | 32 | | | 164.900* | | 167.70 |
2025-05-27 | BUY | 204 | | | 164.600* | | 167.74 |
2025-05-23 | BUY | 165 | | | 160.290* | | 167.85 |
2025-05-22 | BUY | 84 | | | 159.880* | | 167.91 |
2025-05-19 | BUY | 72 | | | 168.640* | | 167.98 |
2025-05-16 | BUY | 36 | | | 170.150* | | 167.96 |
2025-05-15 | SELL | -24 | | | 168.700* | | 167.96 Profit of 4,031 on sale |
2025-05-14 | BUY | 12 | | | 175.830* | | 167.90 |
2025-05-13 | BUY | 24 | | | 172.500* | | 167.87 |
2025-05-08 | BUY | 24 | | | 165.850* | | 167.88 |
2025-05-07 | BUY | 36 | | | 162.080* | | 167.92 |
2025-05-02 | BUY | 1,332 | | | 157.070* | | 168.13 |
2025-04-30 | BUY | 420 | | | 152.530* | | 168.38 |
2025-04-29 | BUY | 105 | | | 152.790* | | 168.50 |
2025-04-28 | BUY | 84 | | | 153.380* | | 168.63 |
2025-04-25 | BUY | 216 | | | 153.880* | | 168.75 |
2025-04-24 | SELL | -252 | | | 152.970* | | 168.88 Profit of 42,557 on sale |
2025-04-23 | BUY | 228 | | | 145.950* | | 169.07 |
2025-04-22 | BUY | 96 | | | 141.720* | | 169.29 |
2025-04-17 | BUY | 132 | | | 141.240* | | 170.05 |
2025-04-15 | BUY | 120 | | | 141.320* | | 170.56 |
2025-04-11 | BUY | 192 | | | 137.740* | | 171.14 |
2025-04-09 | BUY | 72 | | | 142.370* | | 171.72 |
2025-04-08 | BUY | 432 | | | 123.210* | | 172.16 |
2025-04-07 | BUY | 141 | | | 124.730* | | 172.59 |
2025-04-04 | SELL | -192 | | | 118.040* | | 173.10 Profit of 33,235 on sale |
2025-04-02 | BUY | 1,632 | | | 154.500* | | 173.27 |
2025-04-01 | BUY | 12 | | | 149.440* | | 173.50 |
2025-03-31 | BUY | 84 | | | 146.610* | | 173.75 |
2025-03-28 | BUY | 48 | | | 144.900* | | 174.03 |
2025-03-27 | BUY | 22 | | | 148.400* | | 174.28 |
2025-03-26 | BUY | 12 | | | 153.280* | | 174.48 |
2025-03-25 | BUY | 134 | | | 155.630* | | 174.67 |
2025-03-24 | BUY | 143 | | | 153.750* | | 174.88 |
2025-03-21 | SELL | -48 | | | 147.710* | | 175.15 Profit of 8,407 on sale |
2025-03-20 | BUY | 192 | | | 147.340* | | 175.44 |
2025-03-19 | BUY | 33 | | | 147.610* | | 175.72 |
2025-03-18 | BUY | 412 | | | 144.020* | | 176.05 |
2025-03-17 | BUY | 84 | | | 147.110* | | 176.36 |
2025-03-14 | BUY | 624 | | | 144.360* | | 176.70 |
2025-03-13 | BUY | 120 | | | 140.190* | | 177.09 |
2025-03-12 | SELL | -600 | | | 145.930* | | 177.43 Profit of 106,459 on sale |
2025-03-11 | SELL | -444 | | | 143.010* | | 177.81 Profit of 78,947 on sale |
2025-03-10 | BUY | 132 | | | 141.240* | | 178.22 |
2025-03-07 | BUY | 24 | | | 154.960* | | 178.48 |
2025-03-05 | BUY | 180 | | | 163.000* | | 178.65 |
2025-03-04 | BUY | 204 | | | 160.990* | | 178.86 |
2025-03-03 | BUY | 384 | | | 169.760* | | 178.96 |
2025-02-28 | BUY | 312 | | | 170.940* | | 179.06 |
2025-02-27 | SELL | -60 | | | 167.120* | | 179.20 Profit of 10,752 on sale |
2025-02-25 | BUY | 444 | | | 167.360* | | 179.47 |
2025-02-21 | BUY | 48 | | | 174.090* | | 179.67 |
2025-02-18 | SELL | -108 | | | 187.670* | | 179.47 Profit of 19,383 on sale |
2025-02-14 | SELL | -732 | | | 186.180* | | 179.29 Profit of 131,242 on sale |
2025-02-13 | BUY | 12 | | | 184.390* | | 179.22 |
2025-02-12 | BUY | 118 | | | 182.810* | | 179.17 |
2025-02-07 | SELL | -17 | | | 190.340* | | 178.76 Profit of 3,039 on sale |
2025-02-06 | BUY | 228 | | | 191.670* | | 178.57 |
2025-02-05 | BUY | 60 | | | 189.650* | | 178.41 |
2025-02-04 | BUY | 72 | | | 195.360* | | 178.15 |
2025-02-03 | BUY | 72 | | | 196.520* | | 177.88 |
2025-01-31 | BUY | 132 | | | 198.220* | | 177.56 |
2025-01-29 | SELL | -12 | | | 193.420* | | 176.99 Profit of 2,124 on sale |
2025-01-28 | SELL | -108 | | | 193.600* | | 176.72 Profit of 19,085 on sale |
2025-01-27 | SELL | -192 | | | 189.980* | | 176.50 Profit of 33,888 on sale |
2025-01-24 | BUY | 144 | | | 197.320* | | 176.15 |
2025-01-23 | BUY | 24 | | | 195.900* | | 175.82 |
2025-01-22 | BUY | 197 | | | 193.810* | | 175.51 |
2025-01-21 | BUY | 144 | | | 194.720* | | 175.17 |
2025-01-16 | BUY | 221 | | | 187.900* | | 174.34 |
2025-01-14 | BUY | 96 | | | 179.170* | | 174.05 |
2025-01-10 | BUY | 288 | | | 175.040* | | 174.00 |
2024-12-30 | BUY | 36 | | | 179.020* | | 173.34 |
2024-12-27 | BUY | 48 | | | 179.500* | | 173.20 |
2024-12-23 | BUY | 360 | | | 179.000* | | 172.64 |
2024-12-20 | BUY | 96 | | | 176.040* | | 172.55 |
2024-12-19 | BUY | 12 | | | 171.080* | | 172.59 |
2024-12-18 | BUY | 96 | | | 169.220* | | 172.68 |
2024-12-17 | BUY | 24 | | | 178.330* | | 172.53 |
2024-12-16 | BUY | 120 | | | 183.700* | | 172.22 |
2024-12-13 | BUY | 86 | | | 182.450* | | 171.93 |
2024-12-10 | BUY | 600 | | | 176.110* | | 171.48 |
2024-12-09 | BUY | 72 | | | 175.290* | | 171.36 |
2024-12-06 | SELL | -180 | | | 178.070* | | 171.15 Profit of 30,806 on sale |
2024-12-05 | SELL | -12 | | | 177.070* | | 170.95 Profit of 2,051 on sale |
2024-12-03 | BUY | 60 | | | 175.050* | | 170.59 |
2024-11-27 | SELL | -72 | | | 174.780* | | 169.85 Profit of 12,229 on sale |
2024-11-26 | BUY | 252 | | | 178.830* | | 169.45 |
2024-11-25 | BUY | 2,727 | | | 176.030* | | 169.16 |
2024-11-22 | SELL | -20 | | | 175.520* | | 168.85 Profit of 3,377 on sale |
2024-11-21 | SELL | -55 | | | 175.010* | | 168.54 Profit of 9,270 on sale |
2024-11-20 | SELL | -22 | | | 171.890* | | 168.37 Profit of 3,704 on sale |
2024-11-19 | BUY | 11 | | | 170.350* | | 168.26 |
2024-11-18 | BUY | 96 | | | 167.430* | | 168.31 |
2024-11-11 | BUY | 33 | | | 171.380* | | 167.96 |
2024-11-07 | BUY | 29 | | | 168.270* | | 167.75 |
2024-11-06 | BUY | 264 | | | 172.500* | | 167.35 |
2024-11-05 | BUY | 55 | | | 164.440* | | 167.61 |
2024-11-04 | BUY | 20 | | | 159.680* | | 168.41 |
2024-11-01 | BUY | 30 | | | 161.870* | | 169.13 |
2024-10-30 | SELL | -66 | | | 169.000* | | 169.36 Profit of 11,178 on sale |
2024-10-29 | SELL | -198 | | | 170.400* | | 169.19 Profit of 33,499 on sale |
2024-10-28 | SELL | -77 | | | 170.980* | | 168.83 Profit of 13,000 on sale |
2024-10-21 | SELL | -11 | | | 168.690* | | 0.00 |