Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 90 | | | 151.170* | | 175.60 |
2025-09-26 | BUY | 110 | | | 149.380* | | 175.75 |
2025-09-25 | BUY | 140 | | | 148.450* | | 175.90 |
2025-09-24 | BUY | 520 | | | 151.500* | | 176.04 |
2025-09-18 | BUY | 10 | | | 154.470* | | 176.16 |
2025-09-17 | BUY | 90 | | | 159.780* | | 176.26 |
2025-09-16 | BUY | 40 | | | 159.070* | | 176.36 |
2025-09-08 | BUY | 20 | | | 162.530* | | 176.44 |
2025-09-05 | BUY | 230 | | | 162.240* | | 176.52 |
2025-08-22 | BUY | 10 | | | 165.560* | | 176.58 |
2025-08-21 | BUY | 30 | | | 163.260* | | 176.66 |
2025-08-20 | BUY | 40 | | | 163.800* | | 176.74 |
2025-08-19 | BUY | 60 | | | 160.630* | | 176.84 |
2025-07-31 | BUY | 10 | | | 169.815* | | 176.88 |
2025-07-30 | BUY | 80 | | | 173.350* | | 176.90 |
2025-07-29 | BUY | 10 | | | 175.440* | | 176.91 |
2025-07-24 | BUY | 10 | | | 180.900* | | 176.88 |
2025-07-23 | BUY | 60 | | | 180.530* | | 176.86 |
2025-07-22 | BUY | 90 | | | 180.580* | | 176.84 |
2025-07-21 | BUY | 20 | | | 176.860* | | 176.84 |
2025-07-18 | SELL | -100 | | | 178.640* | | 176.83 Profit of 17,683 on sale |
2025-07-17 | BUY | 10 | | | 179.090* | | 176.81 |
2025-07-16 | BUY | 40 | | | 177.500* | | 176.81 |
2025-07-15 | SELL | -150 | | | 175.020* | | 176.82 Profit of 26,523 on sale |
2025-07-11 | SELL | -20 | | | 175.190* | | 176.83 Profit of 3,537 on sale |
2025-07-10 | BUY | 80 | | | 179.560* | | 176.81 |
2025-07-09 | BUY | 80 | | | 179.760* | | 176.79 |
2025-07-08 | BUY | 60 | | | 180.320* | | 176.77 |
2025-07-07 | SELL | -230 | | | 180.520* | | 176.75 Profit of 40,651 on sale |
2025-07-02 | SELL | -290 | | | 179.420* | | 176.67 Profit of 51,233 on sale |
2025-06-30 | BUY | 170 | | | 180.170* | | 176.64 |
2025-06-27 | BUY | 90 | | | 178.320* | | 176.63 |
2025-06-25 | SELL | -20 | | | 178.060* | | 176.61 Profit of 3,532 on sale |
2025-06-24 | BUY | 10 | | | 181.020* | | 176.58 |
2025-06-23 | BUY | 260 | | | 181.020* | | 176.55 |
2025-06-20 | SELL | -30 | | | 178.280* | | 176.54 Profit of 5,296 on sale |
2025-06-18 | SELL | -60 | | | 181.390* | | 176.47 Profit of 10,588 on sale |
2025-06-13 | SELL | -30 | | | 179.100* | | 176.39 Profit of 5,292 on sale |
2025-06-12 | BUY | 30 | | | 180.180* | | 176.36 |
2025-06-11 | BUY | 40 | | | 179.795* | | 176.34 |
2025-06-06 | SELL | -50 | | | 181.840* | | 176.24 Profit of 8,812 on sale |
2025-06-05 | SELL | -30 | | | 181.010* | | 176.21 Profit of 5,286 on sale |
2025-06-04 | SELL | -40 | | | 181.510* | | 176.17 Profit of 7,047 on sale |
2025-06-02 | BUY | 130 | | | 180.370* | | 176.10 |
2025-05-30 | SELL | -30 | | | 181.170* | | 176.06 Profit of 5,282 on sale |
2025-05-29 | BUY | 10 | | | 180.080* | | 176.03 |
2025-05-28 | SELL | -10 | | | 182.100* | | 175.98 Profit of 1,760 on sale |
2025-05-27 | BUY | 110 | | | 184.590* | | 175.91 |
2025-05-23 | SELL | -200 | | | 182.000* | | 175.81 Profit of 35,162 on sale |
2025-05-22 | SELL | -220 | | | 181.840* | | 175.76 Profit of 38,667 on sale |
2025-05-21 | BUY | 10 | | | 182.980* | | 175.70 |
2025-05-20 | BUY | 80 | | | 186.020* | | 175.61 |
2025-05-19 | BUY | 290 | | | 184.290* | | 175.54 |
2025-05-16 | BUY | 270 | | | 182.670* | | 175.47 |
2025-05-15 | BUY | 220 | | | 180.630* | | 175.43 |
2025-05-14 | BUY | 200 | | | 177.910* | | 175.41 |
2025-05-13 | SELL | -40 | | | 178.340* | | 175.38 Profit of 7,015 on sale |
2025-05-12 | BUY | 10 | | | 181.660* | | 175.33 |
2025-05-09 | BUY | 30 | | | 180.960* | | 175.28 |
2025-05-08 | SELL | -290 | | | 179.420* | | 175.24 Profit of 50,819 on sale |
2025-05-07 | SELL | -140 | | | 171.650* | | 175.27 Profit of 24,538 on sale |
2025-05-06 | BUY | 350 | | | 172.020* | | 175.30 |
2025-05-02 | BUY | 30 | | | 174.150* | | 175.34 |
2025-05-01 | SELL | -50 | | | 173.890* | | 175.35 Profit of 8,768 on sale |
2025-04-30 | BUY | 30 | | | 173.430* | | 175.37 |
2025-04-29 | BUY | 70 | | | 173.510* | | 175.39 |
2025-04-28 | BUY | 150 | | | 170.050* | | 175.44 |
2025-04-25 | BUY | 140 | | | 170.930* | | 175.49 |
2025-04-24 | BUY | 40 | | | 172.540* | | 175.52 |
2025-04-23 | BUY | 110 | | | 173.210* | | 175.54 |
2025-04-22 | SELL | -60 | | | 172.680* | | 175.57 Profit of 10,534 on sale |
2025-04-17 | BUY | 20 | | | 171.830* | | 175.72 |
2025-04-16 | BUY | 40 | | | 171.880* | | 175.76 |
2025-04-15 | BUY | 200 | | | 173.950* | | 175.78 |
2025-04-11 | BUY | 250 | | | 172.770* | | 175.83 |
2025-04-10 | BUY | 410 | | | 170.140* | | 175.90 |
2025-04-09 | BUY | 80 | | | 170.710* | | 175.96 |
2025-04-08 | BUY | 210 | | | 163.540* | | 176.10 |
2025-04-07 | BUY | 240 | | | 169.360* | | 176.17 |
2025-04-04 | SELL | -600 | | | 172.620* | | 176.22 Profit of 105,730 on sale |
2025-04-02 | BUY | 70 | | | 184.110* | | 176.12 |
2025-03-31 | SELL | -270 | | | 182.600* | | 175.95 Profit of 47,507 on sale |
2025-03-28 | SELL | -170 | | | 178.590* | | 175.92 Profit of 29,906 on sale |
2025-03-27 | SELL | -50 | | | 179.320* | | 175.88 Profit of 8,794 on sale |
2025-03-26 | BUY | 90 | | | 179.390* | | 175.83 |
2025-03-25 | SELL | -120 | | | 174.780* | | 175.85 Profit of 21,101 on sale |
2025-03-24 | BUY | 70 | | | 172.820* | | 175.88 |
2025-03-21 | BUY | 120 | | | 173.050* | | 175.92 |
2025-03-19 | BUY | 18 | | | 177.170* | | 175.91 |
2025-03-18 | SELL | -180 | | | 176.700* | | 175.90 Profit of 31,662 on sale |
2025-03-17 | BUY | 190 | | | 177.190* | | 175.88 |
2025-03-14 | BUY | 170 | | | 175.830* | | 175.88 |
2025-03-13 | BUY | 838 | | | 175.320* | | 175.89 |
2025-03-12 | BUY | 400 | | | 173.140* | | 175.93 |
2025-03-11 | BUY | 160 | | | 176.690* | | 175.92 |
2025-03-07 | BUY | 94 | | | 191.280* | | 175.48 |
2025-03-06 | SELL | -90 | | | 183.510* | | 175.36 Profit of 15,782 on sale |
2025-03-05 | BUY | 312 | | | 177.630* | | 175.32 |
2025-03-04 | BUY | 60 | | | 177.020* | | 175.30 |
2025-03-03 | BUY | 270 | | | 178.000* | | 175.25 |
2025-02-28 | SELL | -70 | | | 173.590* | | 175.28 Profit of 12,270 on sale |
2025-02-27 | BUY | 10 | | | 171.870* | | 175.34 |
2025-02-26 | SELL | -20 | | | 171.760* | | 175.40 Profit of 3,508 on sale |
2025-02-25 | BUY | 190 | | | 174.050* | | 175.42 |
2025-02-21 | BUY | 140 | | | 171.130* | | 175.54 |
2025-02-20 | BUY | 80 | | | 168.700* | | 175.67 |
2025-02-19 | BUY | 20 | | | 167.360* | | 175.82 |
2025-02-18 | BUY | 50 | | | 167.800* | | 175.96 |
2025-02-13 | BUY | 170 | | | 170.470* | | 176.44 |
2025-02-12 | BUY | 60 | | | 170.190* | | 176.57 |
2025-02-11 | SELL | -20 | | | 170.970* | | 176.68 Profit of 3,534 on sale |
2025-02-07 | SELL | -80 | | | 173.810* | | 176.81 Profit of 14,145 on sale |
2025-02-06 | BUY | 40 | | | 173.870* | | 176.87 |
2025-02-04 | BUY | 350 | | | 174.080* | | 177.03 |
2025-02-03 | BUY | 130 | | | 174.780* | | 177.08 |
2025-01-31 | BUY | 30 | | | 174.090* | | 177.15 |
2025-01-30 | BUY | 20 | | | 174.340* | | 177.22 |
2025-01-29 | BUY | 190 | | | 172.910* | | 177.33 |
2025-01-28 | BUY | 90 | | | 175.150* | | 177.39 |
2025-01-27 | BUY | 140 | | | 177.600* | | 177.38 |
2025-01-24 | BUY | 90 | | | 173.880* | | 177.48 |
2025-01-23 | BUY | 260 | | | 174.120* | | 177.57 |
2025-01-22 | BUY | 170 | | | 173.540* | | 177.68 |
2025-01-06 | BUY | 100 | | | 169.630* | | 177.92 |
2024-12-10 | BUY | 70 | | | 177.270* | | 177.94 |
2024-12-09 | BUY | 80 | | | 174.800* | | 178.04 |
2024-12-06 | BUY | 120 | | | 173.010* | | 178.20 |
2024-12-05 | BUY | 30 | | | 173.610* | | 178.35 |
2024-12-04 | BUY | 110 | | | 172.360* | | 178.56 |
2024-12-03 | BUY | 353 | | | 175.330* | | 178.68 |
2024-12-02 | BUY | 29 | | | 175.660* | | 178.79 |
2024-11-29 | BUY | 230 | | | 176.180* | | 178.89 |
2024-11-27 | BUY | 270 | | | 173.960* | | 179.30 |
2024-11-26 | BUY | 580 | | | 173.100* | | 179.57 |
2024-11-25 | BUY | 600 | | | 172.390* | | 179.89 |
2024-11-22 | BUY | 700 | | | 172.500* | | 180.25 |
2024-11-21 | BUY | 110 | | | 172.500* | | 180.63 |
2024-11-20 | BUY | 100 | | | 171.120* | | 181.13 |
2024-11-19 | BUY | 90 | | | 171.630* | | 181.66 |
2024-11-18 | BUY | 810 | | | 172.060* | | 182.23 |
2024-11-12 | BUY | 280 | | | 177.110* | | 182.55 |
2024-11-11 | BUY | 190 | | | 177.060* | | 182.91 |
2024-11-08 | BUY | 144 | | | 179.770* | | 183.14 |
2024-11-07 | BUY | 890 | | | 179.970* | | 183.38 |
2024-11-06 | BUY | 270 | | | 180.400* | | 183.63 |
2024-11-05 | BUY | 398 | | | 185.520* | | 183.46 |
2024-11-04 | BUY | 70 | | | 184.320* | | 183.37 |
2024-11-01 | BUY | 160 | | | 183.060* | | 183.40 |
2024-10-31 | BUY | 40 | | | 181.930* | | 183.59 |
2024-10-30 | BUY | 99 | | | 182.780* | | 183.70 |
2024-10-29 | BUY | 240 | | | 182.660* | | 183.88 |
2024-10-28 | SELL | -70 | | | 183.570* | | 183.94 Profit of 12,876 on sale |
2024-10-25 | BUY | 120 | | | 182.440* | | 184.31 |
2024-10-24 | BUY | 80 | | | 184.590* | | 184.22 |
2024-10-23 | BUY | 100 | | | 184.420* | | 184.13 |
2024-10-22 | BUY | 257 | | | 183.280* | | 184.97 |
2024-10-21 | BUY | 280 | | | 184.970* | | 0.00 |