Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 24 | | | 201.110* | | 173.41 |
2025-09-18 | BUY | 96 | | | 199.620* | | 173.28 |
2025-09-17 | BUY | 120 | | | 196.610* | | 173.16 |
2025-09-16 | BUY | 192 | | | 196.060* | | 173.04 |
2025-09-11 | SELL | -8 | | | 203.520* | | 172.89 Profit of 1,383 on sale |
2025-09-10 | BUY | 512 | | | 202.670* | | 172.73 |
2025-09-09 | BUY | 32 | | | 202.640* | | 172.58 |
2025-08-06 | BUY | 150 | | | 200.750* | | 172.29 |
2025-07-31 | BUY | 40 | | | 187.050* | | 172.04 |
2025-07-29 | BUY | 160 | | | 187.110* | | 171.86 |
2025-07-28 | BUY | 32 | | | 188.230* | | 171.77 |
2025-07-25 | BUY | 48 | | | 181.710* | | 171.72 |
2025-07-24 | BUY | 23 | | | 180.540* | | 171.67 |
2025-07-23 | BUY | 56 | | | 183.650* | | 171.60 |
2025-07-22 | BUY | 32 | | | 178.610* | | 171.56 |
2025-07-18 | BUY | 64 | | | 170.390* | | 171.57 |
2025-07-17 | BUY | 48 | | | 170.200* | | 171.58 |
2025-07-11 | BUY | 64 | | | 174.820* | | 171.65 |
2025-07-10 | BUY | 72 | | | 176.500* | | 171.62 |
2025-07-09 | BUY | 72 | | | 173.730* | | 171.61 |
2025-07-07 | SELL | -48 | | | 169.210* | | 171.64 Profit of 8,239 on sale |
2025-07-02 | SELL | -200 | | | 173.180* | | 171.61 Profit of 34,322 on sale |
2025-06-27 | BUY | 24 | | | 164.220* | | 171.70 |
2025-06-26 | BUY | 24 | | | 161.930* | | 171.76 |
2025-06-24 | SELL | -112 | | | 157.880* | | 171.93 Profit of 19,256 on sale |
2025-06-18 | BUY | 64 | | | 160.440* | | 172.24 |
2025-06-17 | BUY | 24 | | | 156.930* | | 172.34 |
2025-06-16 | SELL | -33 | | | 158.150* | | 172.43 Profit of 5,690 on sale |
2025-06-13 | BUY | 69 | | | 153.960* | | 172.55 |
2025-06-12 | SELL | -40 | | | 154.810* | | 172.66 Profit of 6,906 on sale |
2025-06-11 | BUY | 88 | | | 155.580* | | 172.77 |
2025-06-06 | BUY | 24 | | | 157.800* | | 173.08 |
2025-06-05 | BUY | 112 | | | 157.980* | | 173.18 |
2025-06-04 | BUY | 16 | | | 159.970* | | 173.26 |
2025-06-03 | SELL | -8 | | | 161.540* | | 173.34 Profit of 1,387 on sale |
2025-05-30 | SELL | -976 | | | 161.760* | | 173.53 Profit of 169,362 on sale |
2025-05-29 | BUY | 20 | | | 164.510* | | 173.59 |
2025-05-27 | BUY | 142 | | | 166.830* | | 173.70 |
2025-05-23 | BUY | 105 | | | 157.850* | | 173.92 |
2025-05-22 | BUY | 56 | | | 160.390* | | 174.02 |
2025-05-19 | BUY | 48 | | | 174.280* | | 174.07 |
2025-05-16 | BUY | 24 | | | 173.840* | | 174.08 |
2025-05-15 | SELL | -16 | | | 171.670* | | 174.09 Profit of 2,786 on sale |
2025-05-14 | BUY | 8 | | | 171.620* | | 174.11 |
2025-05-13 | BUY | 16 | | | 174.440* | | 174.11 |
2025-05-08 | BUY | 16 | | | 160.890* | | 174.21 |
2025-05-07 | BUY | 24 | | | 157.640* | | 174.34 |
2025-05-02 | BUY | 888 | | | 160.560* | | 174.72 |
2025-04-30 | BUY | 280 | | | 154.470* | | 175.04 |
2025-04-29 | BUY | 69 | | | 153.400* | | 175.21 |
2025-04-28 | BUY | 56 | | | 152.540* | | 175.39 |
2025-04-25 | BUY | 144 | | | 151.190* | | 175.59 |
2025-04-24 | SELL | -168 | | | 151.400* | | 175.79 Profit of 29,532 on sale |
2025-04-23 | BUY | 152 | | | 145.880* | | 176.03 |
2025-04-22 | BUY | 64 | | | 141.930* | | 176.32 |
2025-04-17 | BUY | 88 | | | 139.210* | | 177.28 |
2025-04-15 | BUY | 80 | | | 142.900* | | 177.92 |
2025-04-11 | BUY | 128 | | | 148.250* | | 178.48 |
2025-04-09 | BUY | 48 | | | 158.250* | | 178.93 |
2025-04-08 | BUY | 288 | | | 139.210* | | 179.30 |
2025-04-07 | BUY | 93 | | | 145.090* | | 179.61 |
2025-04-04 | SELL | -128 | | | 141.680* | | 179.96 Profit of 23,035 on sale |
2025-04-02 | BUY | 1,088 | | | 165.010* | | 180.10 |
2025-04-01 | BUY | 8 | | | 158.870* | | 180.30 |
2025-03-31 | BUY | 56 | | | 158.100* | | 180.51 |
2025-03-28 | BUY | 32 | | | 158.980* | | 180.72 |
2025-03-27 | BUY | 14 | | | 164.420* | | 180.88 |
2025-03-26 | BUY | 8 | | | 165.360* | | 181.03 |
2025-03-25 | BUY | 88 | | | 169.170* | | 181.15 |
2025-03-24 | BUY | 91 | | | 170.300* | | 181.25 |
2025-03-21 | SELL | -32 | | | 163.650* | | 181.43 Profit of 5,806 on sale |
2025-03-20 | BUY | 128 | | | 164.990* | | 181.60 |
2025-03-19 | BUY | 21 | | | 166.270* | | 181.76 |
2025-03-18 | BUY | 268 | | | 172.280* | | 181.86 |
2025-03-17 | BUY | 56 | | | 175.000* | | 181.93 |
2025-03-14 | BUY | 416 | | | 167.500* | | 182.08 |
2025-03-13 | BUY | 80 | | | 165.070* | | 182.27 |
2025-03-12 | SELL | -400 | | | 174.900* | | 182.35 Profit of 72,938 on sale |
2025-03-11 | SELL | -296 | | | 174.920* | | 182.43 Profit of 53,999 on sale |
2025-03-10 | BUY | 88 | | | 185.220* | | 182.40 |
2025-03-07 | BUY | 16 | | | 188.410* | | 182.33 |
2025-03-05 | BUY | 120 | | | 187.620* | | 182.27 |
2025-03-04 | BUY | 136 | | | 183.540* | | 182.25 |
2025-03-03 | BUY | 256 | | | 187.690* | | 182.19 |
2025-02-28 | BUY | 208 | | | 194.580* | | 182.05 |
2025-02-27 | SELL | -40 | | | 192.280* | | 181.92 Profit of 7,277 on sale |
2025-02-25 | BUY | 296 | | | 196.360* | | 181.55 |
2025-02-21 | BUY | 32 | | | 195.180* | | 181.21 |
2025-02-18 | SELL | -72 | | | 217.710* | | 179.95 Profit of 12,957 on sale |
2025-02-14 | SELL | -488 | | | 214.600* | | 179.03 Profit of 87,366 on sale |
2025-02-13 | BUY | 8 | | | 207.060* | | 178.65 |
2025-02-12 | BUY | 78 | | | 203.870* | | 178.30 |
2025-02-07 | SELL | -13 | | | 207.240* | | 177.05 Profit of 2,302 on sale |
2025-02-06 | BUY | 152 | | | 211.000* | | 176.55 |
2025-02-05 | BUY | 40 | | | 209.490* | | 176.07 |
2025-02-04 | BUY | 48 | | | 208.190* | | 175.59 |
2025-02-03 | BUY | 48 | | | 204.480* | | 175.15 |
2025-01-31 | BUY | 88 | | | 211.370* | | 174.59 |
2025-01-29 | SELL | -8 | | | 216.700* | | 173.24 Profit of 1,386 on sale |
2025-01-28 | SELL | -72 | | | 214.700* | | 172.58 Profit of 12,425 on sale |
2025-01-27 | SELL | -128 | | | 211.640* | | 171.94 Profit of 22,008 on sale |
2025-01-24 | BUY | 96 | | | 213.600* | | 171.24 |
2025-01-23 | BUY | 16 | | | 211.740* | | 170.56 |
2025-01-22 | BUY | 129 | | | 212.110* | | 169.84 |
2025-01-21 | BUY | 96 | | | 209.820* | | 169.14 |
2025-01-16 | BUY | 141 | | | 199.130* | | 167.33 |
2025-01-14 | BUY | 64 | | | 192.600* | | 166.25 |
2025-01-10 | BUY | 192 | | | 196.970* | | 165.05 |
2024-12-30 | BUY | 24 | | | 186.510* | | 162.32 |
2024-12-27 | BUY | 32 | | | 186.050* | | 161.78 |
2024-12-23 | BUY | 240 | | | 186.520* | | 159.91 |
2024-12-20 | BUY | 64 | | | 183.680* | | 159.32 |
2024-12-19 | BUY | 8 | | | 179.590* | | 158.80 |
2024-12-18 | BUY | 64 | | | 186.070* | | 158.08 |
2024-12-17 | BUY | 16 | | | 198.210* | | 156.99 |
2024-12-16 | BUY | 80 | | | 194.030* | | 155.97 |
2024-12-13 | BUY | 54 | | | 195.630* | | 154.83 |
2024-12-10 | BUY | 400 | | | 186.750* | | 152.78 |
2024-12-09 | BUY | 48 | | | 190.160* | | 151.61 |
2024-12-06 | SELL | -120 | | | 188.820* | | 150.41 Profit of 18,050 on sale |
2024-12-05 | SELL | -8 | | | 182.930* | | 149.33 Profit of 1,195 on sale |
2024-12-03 | BUY | 40 | | | 181.990* | | 146.82 |
2024-11-27 | SELL | -48 | | | 171.390* | | 142.45 Profit of 6,837 on sale |
2024-11-26 | BUY | 168 | | | 174.000* | | 141.07 |
2024-11-25 | BUY | 22 | | | 177.850* | | 139.40 |
2024-11-22 | SELL | -14 | | | 171.980* | | 137.85 Profit of 1,930 on sale |
2024-11-21 | SELL | -40 | | | 172.490* | | 136.12 Profit of 5,445 on sale |
2024-11-20 | SELL | -16 | | | 175.040* | | 134.07 Profit of 2,145 on sale |
2024-11-19 | BUY | 8 | | | 137.240* | | 133.90 |
2024-11-18 | BUY | 72 | | | 133.890* | | 133.90 |
2024-11-11 | BUY | 24 | | | 129.840* | | 134.48 |
2024-11-07 | BUY | 20 | | | 133.910* | | 134.89 |
2024-11-06 | BUY | 192 | | | 129.470* | | 135.34 |
2024-11-05 | BUY | 40 | | | 134.830* | | 135.39 |
2024-11-04 | BUY | 14 | | | 135.210* | | 135.40 |
2024-11-01 | BUY | 21 | | | 132.200* | | 135.76 |
2024-10-30 | SELL | -48 | | | 132.430* | | 136.47 Profit of 6,550 on sale |
2024-10-29 | SELL | -144 | | | 132.470* | | 137.13 Profit of 19,747 on sale |
2024-10-28 | SELL | -56 | | | 132.500* | | 138.06 Profit of 7,731 on sale |
2024-10-21 | SELL | -8 | | | 139.760* | | 0.00 |