Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 189.080* | | 169.12 |
2025-09-17 | BUY | 135 | | | 191.090* | | 169.01 |
2025-09-16 | BUY | 216 | | | 193.450* | | 168.88 |
2025-09-11 | SELL | -9 | | | 185.550* | | 168.80 Profit of 1,519 on sale |
2025-09-10 | BUY | 576 | | | 185.600* | | 168.71 |
2025-09-09 | BUY | 36 | | | 187.690* | | 168.61 |
2025-08-06 | BUY | 169 | | | 188.590* | | 168.41 |
2025-07-31 | BUY | 45 | | | 186.130* | | 168.20 |
2025-07-29 | BUY | 180 | | | 186.230* | | 167.99 |
2025-07-28 | BUY | 36 | | | 184.560* | | 167.91 |
2025-07-25 | BUY | 54 | | | 187.120* | | 167.80 |
2025-07-24 | BUY | 26 | | | 183.900* | | 167.71 |
2025-07-23 | BUY | 63 | | | 183.230* | | 167.63 |
2025-07-22 | BUY | 36 | | | 181.690* | | 167.55 |
2025-07-18 | BUY | 72 | | | 171.290* | | 167.53 |
2025-07-17 | BUY | 54 | | | 171.230* | | 167.51 |
2025-07-11 | BUY | 72 | | | 164.760* | | 167.58 |
2025-07-10 | BUY | 81 | | | 164.640* | | 167.60 |
2025-07-09 | BUY | 81 | | | 161.950* | | 167.63 |
2025-07-07 | SELL | -54 | | | 175.550* | | 167.57 Profit of 9,049 on sale |
2025-07-02 | SELL | -225 | | | 177.080* | | 167.41 Profit of 37,668 on sale |
2025-06-27 | BUY | 32 | | | 166.990* | | 167.42 |
2025-06-26 | BUY | 27 | | | 167.000* | | 167.43 |
2025-06-24 | SELL | -126 | | | 172.050* | | 167.40 Profit of 21,092 on sale |
2025-06-18 | BUY | 72 | | | 169.720* | | 167.31 |
2025-06-17 | BUY | 27 | | | 168.870* | | 167.30 |
2025-06-16 | SELL | -37 | | | 170.410* | | 167.28 Profit of 6,189 on sale |
2025-06-13 | BUY | 84 | | | 169.120* | | 167.26 |
2025-06-12 | SELL | -45 | | | 172.120* | | 167.23 Profit of 7,525 on sale |
2025-06-11 | BUY | 99 | | | 168.050* | | 167.23 |
2025-06-06 | BUY | 27 | | | 161.750* | | 167.26 |
2025-06-05 | BUY | 126 | | | 162.780* | | 167.29 |
2025-06-04 | BUY | 18 | | | 161.480* | | 167.33 |
2025-06-03 | SELL | -9 | | | 163.080* | | 167.35 Profit of 1,506 on sale |
2025-05-30 | SELL | -1,098 | | | 160.690* | | 167.44 Profit of 183,850 on sale |
2025-05-29 | BUY | 23 | | | 161.320* | | 167.48 |
2025-05-27 | BUY | 153 | | | 158.230* | | 167.63 |
2025-05-23 | BUY | 120 | | | 155.350* | | 167.80 |
2025-05-22 | BUY | 63 | | | 153.860* | | 167.90 |
2025-05-19 | BUY | 54 | | | 156.550* | | 168.20 |
2025-05-16 | BUY | 27 | | | 158.490* | | 168.27 |
2025-05-15 | SELL | -18 | | | 163.690* | | 168.30 Profit of 3,029 on sale |
2025-05-14 | BUY | 9 | | | 161.720* | | 168.35 |
2025-05-13 | BUY | 18 | | | 163.300* | | 168.39 |
2025-05-08 | BUY | 18 | | | 170.120* | | 168.37 |
2025-05-07 | BUY | 27 | | | 168.670* | | 168.37 |
2025-05-02 | BUY | 999 | | | 163.350* | | 168.41 |
2025-04-30 | BUY | 315 | | | 167.190* | | 168.43 |
2025-04-29 | BUY | 78 | | | 165.070* | | 168.46 |
2025-04-28 | BUY | 63 | | | 163.060* | | 168.50 |
2025-04-25 | BUY | 162 | | | 163.280* | | 168.54 |
2025-04-24 | SELL | -189 | | | 163.990* | | 168.58 Profit of 31,862 on sale |
2025-04-23 | BUY | 171 | | | 166.600* | | 168.60 |
2025-04-22 | BUY | 72 | | | 167.440* | | 168.61 |
2025-04-17 | BUY | 99 | | | 166.590* | | 168.66 |
2025-04-15 | BUY | 90 | | | 167.950* | | 168.71 |
2025-04-11 | BUY | 144 | | | 165.650* | | 168.72 |
2025-04-09 | BUY | 54 | | | 164.160* | | 168.80 |
2025-04-08 | BUY | 324 | | | 159.100* | | 168.89 |
2025-04-07 | BUY | 105 | | | 162.600* | | 168.95 |
2025-04-04 | SELL | -144 | | | 162.240* | | 169.01 Profit of 24,337 on sale |
2025-04-02 | BUY | 1,224 | | | 163.950* | | 169.06 |
2025-04-01 | BUY | 9 | | | 169.620* | | 169.05 |
2025-03-31 | BUY | 63 | | | 171.030* | | 169.03 |
2025-03-28 | BUY | 36 | | | 169.860* | | 169.02 |
2025-03-27 | BUY | 16 | | | 170.620* | | 169.01 |
2025-03-26 | BUY | 9 | | | 168.520* | | 169.01 |
2025-03-25 | BUY | 99 | | | 165.230* | | 169.05 |
2025-03-24 | BUY | 104 | | | 168.010* | | 169.06 |
2025-03-21 | SELL | -36 | | | 167.180* | | 169.08 Profit of 6,087 on sale |
2025-03-20 | BUY | 144 | | | 164.470* | | 169.13 |
2025-03-19 | BUY | 24 | | | 167.350* | | 169.15 |
2025-03-18 | BUY | 304 | | | 169.420* | | 169.14 |
2025-03-17 | BUY | 63 | | | 170.490* | | 169.13 |
2025-03-14 | BUY | 468 | | | 170.220* | | 169.12 |
2025-03-13 | BUY | 90 | | | 171.940* | | 169.09 |
2025-03-12 | SELL | -450 | | | 170.940* | | 169.07 Profit of 76,080 on sale |
2025-03-11 | SELL | -333 | | | 179.540* | | 168.95 Profit of 56,261 on sale |
2025-03-10 | BUY | 99 | | | 186.360* | | 168.76 |
2025-03-07 | BUY | 18 | | | 185.060* | | 168.58 |
2025-03-05 | BUY | 135 | | | 177.030* | | 168.48 |
2025-03-04 | BUY | 153 | | | 176.380* | | 168.39 |
2025-03-03 | BUY | 288 | | | 178.500* | | 168.27 |
2025-02-28 | BUY | 234 | | | 172.710* | | 168.22 |
2025-02-27 | SELL | -45 | | | 172.340* | | 168.17 Profit of 7,568 on sale |
2025-02-25 | BUY | 333 | | | 178.650* | | 168.00 |
2025-02-21 | BUY | 36 | | | 172.860* | | 167.82 |
2025-02-18 | SELL | -81 | | | 162.990* | | 167.96 Profit of 13,604 on sale |
2025-02-14 | SELL | -549 | | | 157.880* | | 168.22 Profit of 92,355 on sale |
2025-02-13 | BUY | 9 | | | 160.810* | | 168.32 |
2025-02-12 | BUY | 88 | | | 158.080* | | 168.47 |
2025-02-07 | SELL | -14 | | | 154.930* | | 169.00 Profit of 2,366 on sale |
2025-02-06 | BUY | 171 | | | 152.340* | | 169.25 |
2025-02-05 | BUY | 45 | | | 145.920* | | 169.59 |
2025-02-04 | BUY | 54 | | | 144.740* | | 169.96 |
2025-02-03 | BUY | 54 | | | 147.790* | | 170.30 |
2025-01-31 | BUY | 99 | | | 149.250* | | 170.62 |
2025-01-29 | SELL | -9 | | | 149.230* | | 171.25 Profit of 1,541 on sale |
2025-01-28 | SELL | -81 | | | 149.730* | | 171.60 Profit of 13,900 on sale |
2025-01-27 | SELL | -144 | | | 153.720* | | 171.89 Profit of 24,753 on sale |
2025-01-24 | BUY | 108 | | | 150.710* | | 172.25 |
2025-01-23 | BUY | 18 | | | 149.890* | | 172.62 |
2025-01-22 | BUY | 146 | | | 151.120* | | 173.00 |
2025-01-21 | BUY | 108 | | | 153.570* | | 173.34 |
2025-01-16 | BUY | 161 | | | 154.020* | | 174.45 |
2025-01-14 | BUY | 72 | | | 155.310* | | 175.26 |
2025-01-10 | BUY | 216 | | | 158.200* | | 175.96 |
2024-12-30 | BUY | 27 | | | 168.670* | | 177.04 |
2024-12-27 | BUY | 36 | | | 171.760* | | 177.16 |
2024-12-23 | BUY | 270 | | | 169.000* | | 177.69 |
2024-12-20 | BUY | 72 | | | 170.260* | | 177.87 |
2024-12-19 | BUY | 9 | | | 168.940* | | 178.10 |
2024-12-18 | BUY | 72 | | | 172.460* | | 178.25 |
2024-12-17 | BUY | 18 | | | 177.630* | | 178.27 |
2024-12-16 | BUY | 90 | | | 178.200* | | 178.27 |
2024-12-13 | BUY | 62 | | | 183.100* | | 178.13 |
2024-12-10 | BUY | 450 | | | 187.190* | | 177.89 |
2024-12-09 | BUY | 54 | | | 193.650* | | 177.40 |
2024-12-06 | SELL | -135 | | | 174.700* | | 177.49 Profit of 23,961 on sale |
2024-12-05 | SELL | -9 | | | 174.500* | | 177.58 Profit of 1,598 on sale |
2024-12-03 | BUY | 45 | | | 179.480* | | 177.51 |
2024-11-27 | SELL | -54 | | | 174.090* | | 177.84 Profit of 9,603 on sale |
2024-11-26 | BUY | 189 | | | 173.290* | | 178.03 |
2024-11-25 | BUY | 24 | | | 175.540* | | 178.15 |
2024-11-22 | SELL | -16 | | | 174.810* | | 178.31 Profit of 2,853 on sale |
2024-11-21 | SELL | -45 | | | 174.950* | | 178.47 Profit of 8,031 on sale |
2024-11-20 | SELL | -18 | | | 174.000* | | 178.71 Profit of 3,217 on sale |
2024-11-19 | BUY | 9 | | | 170.240* | | 179.18 |
2024-11-18 | BUY | 80 | | | 169.990* | | 179.72 |
2024-11-11 | BUY | 27 | | | 178.510* | | 179.68 |
2024-11-07 | BUY | 23 | | | 172.850* | | 180.52 |
2024-11-06 | BUY | 216 | | | 176.820* | | 180.82 |
2024-11-05 | BUY | 45 | | | 180.110* | | 180.89 |
2024-11-04 | BUY | 16 | | | 179.000* | | 181.08 |
2024-11-01 | BUY | 24 | | | 179.260* | | 181.28 |
2024-10-30 | SELL | -54 | | | 177.500* | | 182.35 Profit of 9,847 on sale |
2024-10-29 | SELL | -162 | | | 180.020* | | 182.74 Profit of 29,604 on sale |
2024-10-28 | SELL | -63 | | | 182.850* | | 182.72 Profit of 11,511 on sale |
2024-10-21 | SELL | -9 | | | 184.670* | | 0.00 |