Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 20 | | | 189.080* | | 169.35 |
2025-09-17 | BUY | 180 | | | 191.090* | | 169.23 |
2025-09-16 | BUY | 80 | | | 193.450* | | 169.09 |
2025-09-04 | SELL | -860 | | | 185.300* | | 168.99 Profit of 145,332 on sale |
2025-09-02 | BUY | 420 | | | 185.780* | | 168.89 |
2025-08-22 | BUY | 20 | | | 181.430* | | 168.82 |
2025-08-21 | BUY | 60 | | | 179.360* | | 168.76 |
2025-08-20 | BUY | 80 | | | 181.590* | | 168.68 |
2025-08-19 | BUY | 120 | | | 180.770* | | 168.61 |
2025-07-31 | BUY | 20 | | | 186.130* | | 168.50 |
2025-07-30 | BUY | 160 | | | 188.830* | | 168.38 |
2025-07-29 | BUY | 20 | | | 186.230* | | 168.27 |
2025-07-24 | BUY | 20 | | | 183.900* | | 168.17 |
2025-07-23 | BUY | 120 | | | 183.230* | | 168.08 |
2025-07-22 | BUY | 180 | | | 181.690* | | 168.00 |
2025-07-21 | BUY | 40 | | | 176.750* | | 167.94 |
2025-07-18 | SELL | -201 | | | 171.290* | | 167.92 Profit of 33,752 on sale |
2025-07-17 | BUY | 20 | | | 171.230* | | 167.90 |
2025-07-16 | BUY | 80 | | | 164.270* | | 167.92 |
2025-07-15 | SELL | -315 | | | 162.910* | | 167.96 Profit of 52,906 on sale |
2025-07-11 | SELL | -40 | | | 164.760* | | 167.98 Profit of 6,719 on sale |
2025-07-10 | BUY | 160 | | | 164.640* | | 168.00 |
2025-07-09 | BUY | 160 | | | 161.950* | | 168.04 |
2025-07-08 | BUY | 122 | | | 169.930* | | 168.02 |
2025-07-07 | SELL | -460 | | | 175.550* | | 167.97 Profit of 77,268 on sale |
2025-07-02 | SELL | -580 | | | 177.080* | | 167.80 Profit of 97,323 on sale |
2025-06-30 | BUY | 340 | | | 165.950* | | 167.81 |
2025-06-27 | BUY | 180 | | | 166.990* | | 167.82 |
2025-06-25 | SELL | -40 | | | 167.540* | | 167.82 Profit of 6,713 on sale |
2025-06-24 | BUY | 20 | | | 172.050* | | 167.79 |
2025-06-23 | BUY | 520 | | | 173.130* | | 167.76 |
2025-06-20 | SELL | -60 | | | 171.450* | | 167.73 Profit of 10,064 on sale |
2025-06-18 | SELL | -120 | | | 169.720* | | 167.70 Profit of 20,124 on sale |
2025-06-13 | SELL | -60 | | | 169.120* | | 167.66 Profit of 10,060 on sale |
2025-06-12 | BUY | 60 | | | 172.120* | | 167.63 |
2025-06-11 | BUY | 80 | | | 168.050* | | 167.63 |
2025-06-06 | SELL | -100 | | | 161.750* | | 167.67 Profit of 16,767 on sale |
2025-06-05 | SELL | -60 | | | 162.780* | | 167.71 Profit of 10,063 on sale |
2025-06-04 | SELL | -80 | | | 161.480* | | 167.76 Profit of 13,421 on sale |
2025-06-02 | BUY | 260 | | | 161.450* | | 167.84 |
2025-05-30 | SELL | -60 | | | 160.690* | | 167.90 Profit of 10,074 on sale |
2025-05-29 | BUY | 20 | | | 161.320* | | 167.95 |
2025-05-28 | SELL | -20 | | | 155.900* | | 168.05 Profit of 3,361 on sale |
2025-05-27 | BUY | 220 | | | 158.230* | | 168.13 |
2025-05-23 | SELL | -400 | | | 155.350* | | 168.34 Profit of 67,336 on sale |
2025-05-22 | SELL | -440 | | | 153.860* | | 168.46 Profit of 74,123 on sale |
2025-05-21 | BUY | 20 | | | 151.290* | | 168.61 |
2025-05-20 | BUY | 160 | | | 155.700* | | 168.72 |
2025-05-19 | BUY | 580 | | | 156.550* | | 168.82 |
2025-05-16 | BUY | 540 | | | 158.490* | | 168.91 |
2025-05-15 | BUY | 440 | | | 163.690* | | 168.95 |
2025-05-14 | BUY | 400 | | | 161.720* | | 169.02 |
2025-05-13 | SELL | -80 | | | 163.300* | | 169.07 Profit of 13,525 on sale |
2025-05-12 | BUY | 20 | | | 167.580* | | 169.08 |
2025-05-09 | BUY | 60 | | | 170.900* | | 169.06 |
2025-05-08 | SELL | -580 | | | 170.120* | | 169.05 Profit of 98,052 on sale |
2025-05-07 | SELL | -280 | | | 168.670* | | 169.06 Profit of 47,336 on sale |
2025-05-06 | BUY | 700 | | | 170.010* | | 169.05 |
2025-05-02 | BUY | 60 | | | 163.350* | | 169.13 |
2025-05-01 | SELL | -100 | | | 167.130* | | 169.15 Profit of 16,915 on sale |
2025-04-30 | BUY | 60 | | | 167.190* | | 169.16 |
2025-04-29 | BUY | 140 | | | 165.070* | | 169.20 |
2025-04-28 | BUY | 300 | | | 163.060* | | 169.26 |
2025-04-25 | BUY | 280 | | | 163.280* | | 169.32 |
2025-04-24 | BUY | 80 | | | 163.990* | | 169.38 |
2025-04-23 | BUY | 220 | | | 166.600* | | 169.40 |
2025-04-22 | SELL | -120 | | | 167.440* | | 169.42 Profit of 20,331 on sale |
2025-04-17 | BUY | 40 | | | 166.590* | | 169.52 |
2025-04-16 | BUY | 80 | | | 164.230* | | 169.57 |
2025-04-15 | BUY | 400 | | | 167.950* | | 169.59 |
2025-04-11 | BUY | 500 | | | 165.650* | | 169.62 |
2025-04-10 | BUY | 820 | | | 164.090* | | 169.69 |
2025-04-09 | BUY | 160 | | | 164.160* | | 169.75 |
2025-04-08 | BUY | 420 | | | 159.100* | | 169.87 |
2025-04-07 | BUY | 480 | | | 162.600* | | 169.95 |
2025-04-04 | SELL | -1,200 | | | 162.240* | | 170.04 Profit of 204,051 on sale |
2025-04-02 | BUY | 140 | | | 163.950* | | 170.11 |
2025-03-31 | SELL | -540 | | | 171.030* | | 170.11 Profit of 91,859 on sale |
2025-03-28 | SELL | -340 | | | 169.860* | | 170.11 Profit of 57,838 on sale |
2025-03-27 | SELL | -100 | | | 170.620* | | 170.11 Profit of 17,011 on sale |
2025-03-26 | BUY | 180 | | | 168.520* | | 170.13 |
2025-03-25 | SELL | -240 | | | 165.230* | | 170.19 Profit of 40,845 on sale |
2025-03-24 | BUY | 140 | | | 168.010* | | 170.22 |
2025-03-21 | BUY | 240 | | | 167.180* | | 170.25 |
2025-03-19 | BUY | 38 | | | 167.350* | | 170.37 |
2025-03-18 | SELL | -360 | | | 169.420* | | 170.38 Profit of 61,338 on sale |
2025-03-17 | BUY | 380 | | | 170.490* | | 170.38 |
2025-03-14 | BUY | 340 | | | 170.220* | | 170.38 |
2025-03-13 | BUY | 1,678 | | | 171.940* | | 170.36 |
2025-03-12 | BUY | 800 | | | 170.940* | | 170.35 |
2025-03-11 | BUY | 320 | | | 179.540* | | 170.22 |
2025-03-07 | BUY | 194 | | | 185.060* | | 169.76 |
2025-03-06 | SELL | -180 | | | 180.010* | | 169.60 Profit of 30,529 on sale |
2025-03-05 | BUY | 622 | | | 177.030* | | 169.49 |
2025-03-04 | BUY | 120 | | | 176.380* | | 169.38 |
2025-03-03 | BUY | 540 | | | 178.500* | | 169.24 |
2025-02-28 | SELL | -140 | | | 172.710* | | 169.18 Profit of 23,685 on sale |
2025-02-27 | BUY | 20 | | | 172.340* | | 169.13 |
2025-02-26 | SELL | -40 | | | 171.290* | | 169.09 Profit of 6,764 on sale |
2025-02-25 | BUY | 380 | | | 178.650* | | 168.93 |
2025-02-21 | BUY | 280 | | | 172.860* | | 168.71 |
2025-02-20 | BUY | 160 | | | 166.100* | | 168.75 |
2025-02-19 | BUY | 40 | | | 163.900* | | 168.84 |
2025-02-18 | BUY | 100 | | | 162.990* | | 168.95 |
2025-02-13 | BUY | 340 | | | 160.810* | | 169.54 |
2025-02-12 | BUY | 120 | | | 158.080* | | 169.77 |
2025-02-11 | SELL | -40 | | | 158.260* | | 170.01 Profit of 6,800 on sale |
2025-02-07 | SELL | -160 | | | 154.930* | | 170.66 Profit of 27,305 on sale |
2025-02-06 | BUY | 80 | | | 152.340* | | 171.06 |
2025-02-04 | BUY | 700 | | | 144.740* | | 172.23 |
2025-02-03 | BUY | 260 | | | 147.790* | | 172.79 |
2025-01-31 | BUY | 60 | | | 149.250* | | 173.35 |
2025-01-30 | BUY | 40 | | | 152.140* | | 173.87 |
2025-01-29 | BUY | 380 | | | 149.230* | | 174.49 |
2025-01-28 | BUY | 180 | | | 149.730* | | 175.12 |
2025-01-27 | BUY | 280 | | | 153.720* | | 175.69 |
2025-01-24 | BUY | 180 | | | 150.710* | | 176.36 |
2025-01-23 | BUY | 520 | | | 149.890* | | 177.10 |
2025-01-22 | BUY | 340 | | | 151.120* | | 177.84 |
2025-01-06 | BUY | 200 | | | 166.740* | | 178.16 |
2024-12-10 | BUY | 140 | | | 187.190* | | 177.89 |
2024-12-09 | BUY | 160 | | | 193.650* | | 177.40 |
2024-12-06 | BUY | 240 | | | 174.700* | | 177.49 |
2024-12-05 | BUY | 60 | | | 174.500* | | 177.58 |
2024-12-04 | BUY | 220 | | | 177.870* | | 177.58 |
2024-12-03 | BUY | 703 | | | 179.480* | | 177.51 |
2024-12-02 | BUY | 59 | | | 177.820* | | 177.50 |
2024-11-29 | BUY | 460 | | | 176.130* | | 177.55 |
2024-11-27 | BUY | 540 | | | 174.090* | | 177.84 |
2024-11-26 | BUY | 1,160 | | | 173.290* | | 178.03 |
2024-11-25 | BUY | 1,200 | | | 175.540* | | 178.15 |
2024-11-22 | BUY | 1,400 | | | 174.810* | | 178.31 |
2024-11-21 | BUY | 220 | | | 174.950* | | 178.47 |
2024-11-20 | BUY | 200 | | | 174.000* | | 178.71 |
2024-11-19 | BUY | 180 | | | 170.240* | | 179.18 |
2024-11-18 | BUY | 1,620 | | | 169.990* | | 179.72 |
2024-11-12 | BUY | 560 | | | 181.500* | | 179.61 |
2024-11-11 | BUY | 380 | | | 178.510* | | 179.68 |
2024-11-08 | BUY | 284 | | | 175.670* | | 179.97 |
2024-11-07 | BUY | 1,780 | | | 172.850* | | 180.52 |
2024-11-06 | BUY | 540 | | | 176.820* | | 180.82 |
2024-11-05 | BUY | 798 | | | 180.110* | | 180.89 |
2024-11-04 | BUY | 140 | | | 179.000* | | 181.08 |
2024-11-01 | BUY | 320 | | | 179.260* | | 181.28 |
2024-10-31 | BUY | 80 | | | 177.580* | | 181.74 |
2024-10-30 | BUY | 199 | | | 177.500* | | 182.35 |
2024-10-29 | BUY | 480 | | | 180.020* | | 182.74 |
2024-10-28 | SELL | -140 | | | 182.850* | | 182.72 Profit of 25,580 on sale |
2024-10-25 | BUY | 240 | | | 181.260* | | 183.08 |
2024-10-24 | BUY | 160 | | | 182.200* | | 183.37 |
2024-10-23 | BUY | 200 | | | 181.980* | | 184.07 |
2024-10-22 | BUY | 517 | | | 183.470* | | 184.67 |
2024-10-21 | BUY | 560 | | | 184.670* | | 0.00 |