Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 252 | | | 182.360* | | 153.36 |
2025-09-18 | BUY | 18 | | | 187.150* | | 153.17 |
2025-09-17 | BUY | 162 | | | 183.800* | | 153.00 |
2025-09-16 | BUY | 72 | | | 182.580* | | 152.83 |
2025-09-09 | BUY | 90 | | | 179.030* | | 152.68 |
2025-09-08 | BUY | 36 | | | 178.410* | | 152.54 |
2025-09-05 | BUY | 414 | | | 179.000* | | 152.38 |
2025-09-04 | SELL | -774 | | | 178.580* | | 152.23 Profit of 117,826 on sale |
2025-09-02 | BUY | 378 | | | 180.890* | | 152.06 |
2025-08-22 | BUY | 18 | | | 181.740* | | 151.89 |
2025-08-21 | BUY | 54 | | | 180.440* | | 151.72 |
2025-08-20 | BUY | 72 | | | 180.160* | | 151.55 |
2025-08-19 | BUY | 108 | | | 178.740* | | 151.39 |
2025-07-31 | BUY | 18 | | | 159.650* | | 151.34 |
2025-07-30 | BUY | 144 | | | 161.050* | | 151.28 |
2025-07-29 | BUY | 18 | | | 161.510* | | 151.22 |
2025-07-24 | BUY | 18 | | | 163.250* | | 151.14 |
2025-07-23 | BUY | 108 | | | 163.910* | | 151.06 |
2025-07-22 | BUY | 162 | | | 161.280* | | 151.00 |
2025-07-21 | BUY | 36 | | | 160.740* | | 150.94 |
2025-07-18 | SELL | -180 | | | 162.540* | | 150.87 Profit of 27,156 on sale |
2025-07-17 | BUY | 18 | | | 162.710* | | 150.79 |
2025-07-16 | BUY | 72 | | | 161.040* | | 150.73 |
2025-07-15 | SELL | -270 | | | 160.210* | | 150.66 Profit of 40,679 on sale |
2025-07-11 | SELL | -36 | | | 162.050* | | 150.59 Profit of 5,421 on sale |
2025-07-10 | BUY | 144 | | | 163.000* | | 150.51 |
2025-07-09 | BUY | 144 | | | 162.210* | | 150.43 |
2025-07-08 | BUY | 108 | | | 162.090* | | 150.36 |
2025-07-07 | SELL | -414 | | | 164.460* | | 150.26 Profit of 62,209 on sale |
2025-07-02 | SELL | -522 | | | 162.620* | | 149.99 Profit of 78,293 on sale |
2025-06-30 | BUY | 306 | | | 157.760* | | 149.93 |
2025-06-27 | BUY | 162 | | | 155.680* | | 149.90 |
2025-06-25 | SELL | -36 | | | 153.960* | | 149.83 Profit of 5,394 on sale |
2025-06-24 | BUY | 18 | | | 152.230* | | 149.81 |
2025-06-23 | BUY | 468 | | | 150.670* | | 149.80 |
2025-06-20 | SELL | -8,084 | | | 148.450* | | 149.81 Profit of 1,211,091 on sale |
2025-06-18 | SELL | -108 | | | 148.350* | | 149.83 Profit of 16,182 on sale |
2025-06-13 | SELL | -54 | | | 149.160* | | 149.85 Profit of 8,092 on sale |
2025-06-12 | BUY | 54 | | | 148.020* | | 149.87 |
2025-06-11 | BUY | 72 | | | 145.920* | | 149.90 |
2025-06-06 | SELL | -90 | | | 148.140* | | 149.97 Profit of 13,497 on sale |
2025-06-05 | SELL | -54 | | | 145.370* | | 150.01 Profit of 8,100 on sale |
2025-06-04 | SELL | -72 | | | 144.420* | | 150.05 Profit of 10,804 on sale |
2025-06-02 | BUY | 234 | | | 141.650* | | 150.16 |
2025-05-30 | SELL | -54 | | | 148.520* | | 150.17 Profit of 8,109 on sale |
2025-05-29 | BUY | 18 | | | 147.500* | | 150.19 |
2025-05-28 | SELL | -18 | | | 149.360* | | 150.20 Profit of 2,704 on sale |
2025-05-27 | BUY | 198 | | | 152.550* | | 150.18 |
2025-05-23 | SELL | -360 | | | 152.490* | | 150.14 Profit of 54,052 on sale |
2025-05-22 | SELL | -396 | | | 158.300* | | 150.08 Profit of 59,430 on sale |
2025-05-21 | BUY | 18 | | | 158.940* | | 150.00 |
2025-05-20 | BUY | 144 | | | 160.300* | | 149.91 |
2025-05-19 | BUY | 522 | | | 159.530* | | 149.83 |
2025-05-16 | BUY | 486 | | | 159.000* | | 149.75 |
2025-05-15 | BUY | 396 | | | 156.760* | | 149.69 |
2025-05-14 | BUY | 360 | | | 153.060* | | 149.66 |
2025-05-13 | SELL | -72 | | | 155.430* | | 149.61 Profit of 10,772 on sale |
2025-05-12 | BUY | 18 | | | 156.090* | | 149.55 |
2025-05-09 | BUY | 54 | | | 155.700* | | 149.50 |
2025-05-08 | SELL | -522 | | | 154.710* | | 149.45 Profit of 78,013 on sale |
2025-05-07 | SELL | -252 | | | 154.720* | | 149.40 Profit of 37,649 on sale |
2025-05-06 | BUY | 630 | | | 154.750* | | 149.35 |
2025-05-02 | BUY | 54 | | | 148.790* | | 149.37 |
2025-05-01 | SELL | -90 | | | 146.610* | | 149.40 Profit of 13,446 on sale |
2025-04-30 | BUY | 54 | | | 147.180* | | 149.42 |
2025-04-29 | BUY | 126 | | | 147.560* | | 149.44 |
2025-04-28 | BUY | 270 | | | 145.750* | | 149.47 |
2025-04-25 | BUY | 252 | | | 145.710* | | 149.51 |
2025-04-24 | BUY | 72 | | | 145.560* | | 149.55 |
2025-04-23 | BUY | 198 | | | 142.000* | | 149.63 |
2025-04-22 | SELL | -108 | | | 141.260* | | 149.71 Profit of 16,169 on sale |
2025-04-17 | BUY | 36 | | | 139.420* | | 150.05 |
2025-04-16 | BUY | 72 | | | 139.900* | | 150.16 |
2025-04-15 | BUY | 360 | | | 141.400* | | 150.25 |
2025-04-11 | BUY | 450 | | | 141.880* | | 150.42 |
2025-04-10 | BUY | 738 | | | 139.670* | | 150.54 |
2025-04-09 | BUY | 144 | | | 139.730* | | 150.66 |
2025-04-08 | BUY | 378 | | | 133.360* | | 150.86 |
2025-04-07 | BUY | 432 | | | 132.900* | | 151.07 |
2025-04-04 | SELL | -1,080 | | | 133.140* | | 151.27 Profit of 163,377 on sale |
2025-04-02 | BUY | 126 | | | 142.940* | | 151.37 |
2025-03-31 | SELL | -486 | | | 134.940* | | 151.77 Profit of 73,760 on sale |
2025-03-28 | SELL | -306 | | | 134.060* | | 151.98 Profit of 46,507 on sale |
2025-03-27 | SELL | -90 | | | 135.680* | | 152.19 Profit of 13,697 on sale |
2025-03-26 | BUY | 162 | | | 136.340* | | 152.38 |
2025-03-25 | SELL | -216 | | | 136.250* | | 152.59 Profit of 32,959 on sale |
2025-03-24 | BUY | 126 | | | 135.790* | | 152.80 |
2025-03-21 | BUY | 216 | | | 133.830* | | 153.05 |
2025-03-19 | BUY | 34 | | | 138.600* | | 153.49 |
2025-03-18 | SELL | -324 | | | 138.660* | | 153.69 Profit of 49,794 on sale |
2025-03-17 | BUY | 342 | | | 138.200* | | 153.90 |
2025-03-14 | BUY | 306 | | | 134.550* | | 154.17 |
2025-03-13 | BUY | 1,510 | | | 132.860* | | 154.47 |
2025-03-12 | BUY | 720 | | | 133.600* | | 154.76 |
2025-03-11 | BUY | 288 | | | 134.110* | | 155.06 |
2025-03-07 | BUY | 174 | | | 139.240* | | 155.56 |
2025-03-06 | SELL | -162 | | | 133.060* | | 155.91 Profit of 25,257 on sale |
2025-03-05 | BUY | 560 | | | 133.710* | | 156.25 |
2025-03-04 | BUY | 108 | | | 132.220* | | 156.62 |
2025-03-03 | BUY | 486 | | | 129.200* | | 157.06 |
2025-02-28 | SELL | -126 | | | 129.970* | | 157.49 Profit of 19,844 on sale |
2025-02-27 | BUY | 18 | | | 129.670* | | 157.95 |
2025-02-26 | SELL | -36 | | | 129.590* | | 158.42 Profit of 5,703 on sale |
2025-02-25 | BUY | 342 | | | 130.740* | | 158.89 |
2025-02-21 | BUY | 252 | | | 126.820* | | 159.99 |
2025-02-20 | BUY | 144 | | | 130.050* | | 160.53 |
2025-02-19 | BUY | 36 | | | 131.500* | | 161.05 |
2025-02-18 | BUY | 90 | | | 131.270* | | 161.61 |
2025-02-13 | BUY | 306 | | | 130.650* | | 163.36 |
2025-02-12 | BUY | 108 | | | 136.850* | | 163.89 |
2025-02-11 | SELL | -36 | | | 137.600* | | 164.43 Profit of 5,919 on sale |
2025-02-07 | SELL | -144 | | | 142.270* | | 165.36 Profit of 23,812 on sale |
2025-02-06 | BUY | 72 | | | 140.820* | | 165.90 |
2025-02-04 | BUY | 630 | | | 141.960* | | 167.00 |
2025-02-03 | BUY | 234 | | | 141.650* | | 167.59 |
2025-01-31 | BUY | 54 | | | 142.030* | | 168.20 |
2025-01-30 | BUY | 36 | | | 142.190* | | 168.83 |
2025-01-29 | BUY | 342 | | | 140.270* | | 169.55 |
2025-01-28 | BUY | 162 | | | 141.490* | | 170.27 |
2025-01-27 | BUY | 252 | | | 148.460* | | 170.84 |
2025-01-24 | BUY | 162 | | | 145.590* | | 171.52 |
2025-01-23 | BUY | 468 | | | 148.910* | | 172.15 |
2025-01-22 | BUY | 306 | | | 161.110* | | 172.46 |
2025-01-06 | BUY | 180 | | | 148.240* | | 173.18 |
2024-12-10 | BUY | 133 | | | 160.160* | | 173.57 |
2024-12-09 | BUY | 152 | | | 160.310* | | 173.99 |
2024-12-06 | BUY | 228 | | | 163.150* | | 174.34 |
2024-12-05 | BUY | 57 | | | 163.760* | | 174.69 |
2024-12-04 | BUY | 209 | | | 165.060* | | 175.02 |
2024-12-03 | BUY | 671 | | | 164.130* | | 175.41 |
2024-12-02 | BUY | 56 | | | 164.130* | | 175.83 |
2024-11-29 | BUY | 437 | | | 165.400* | | 176.23 |
2024-11-27 | BUY | 513 | | | 163.970* | | 177.25 |
2024-11-26 | BUY | 1,102 | | | 166.110* | | 177.73 |
2024-11-25 | BUY | 1,140 | | | 163.600* | | 178.38 |
2024-11-22 | BUY | 1,330 | | | 165.510* | | 178.99 |
2024-11-21 | BUY | 209 | | | 164.690* | | 179.70 |
2024-11-20 | BUY | 190 | | | 162.150* | | 180.63 |
2024-11-19 | BUY | 171 | | | 158.290* | | 181.87 |
2024-11-18 | BUY | 1,539 | | | 158.840* | | 183.22 |
2024-11-12 | BUY | 532 | | | 201.270* | | 182.10 |
2024-11-11 | BUY | 361 | | | 201.390* | | 180.81 |
2024-11-08 | BUY | 274 | | | 198.420* | | 179.55 |
2024-11-07 | BUY | 1,691 | | | 192.630* | | 178.55 |
2024-11-06 | BUY | 513 | | | 194.200* | | 177.24 |
2024-11-05 | BUY | 756 | | | 190.070* | | 176.07 |
2024-11-04 | BUY | 133 | | | 186.320* | | 175.05 |
2024-11-01 | BUY | 304 | | | 182.970* | | 174.17 |
2024-10-31 | BUY | 76 | | | 183.160* | | 173.05 |
2024-10-30 | BUY | 188 | | | 185.740* | | 171.23 |
2024-10-29 | BUY | 456 | | | 185.860* | | 168.79 |
2024-10-28 | SELL | -133 | | | 169.730* | | 168.61 Profit of 22,425 on sale |
2024-10-25 | BUY | 228 | | | 168.710* | | 168.58 |
2024-10-24 | BUY | 152 | | | 168.790* | | 168.51 |
2024-10-23 | BUY | 190 | | | 168.310* | | 168.61 |
2024-10-22 | BUY | 488 | | | 167.550* | | 169.68 |
2024-10-21 | BUY | 532 | | | 169.680* | | 0.00 |