Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 420 | | | 171.740* | | 180.35 |
2025-09-18 | BUY | 30 | | | 170.120* | | 180.41 |
2025-09-17 | BUY | 270 | | | 166.520* | | 180.49 |
2025-09-16 | BUY | 120 | | | 162.940* | | 180.59 |
2025-09-11 | BUY | 150 | | | 165.240* | | 180.68 |
2025-09-09 | BUY | 150 | | | 161.280* | | 180.90 |
2025-09-04 | SELL | -1,290 | | | 166.540* | | 180.99 Profit of 233,478 on sale |
2025-09-02 | BUY | 630 | | | 166.720* | | 181.08 |
2025-08-12 | BUY | 90 | | | 168.040* | | 181.25 |
2025-08-11 | BUY | 270 | | | 166.110* | | 181.34 |
2025-08-08 | BUY | 690 | | | 165.090* | | 181.44 |
2025-08-07 | BUY | 90 | | | 166.890* | | 181.53 |
2025-08-01 | BUY | 540 | | | 162.920* | | 181.65 |
2025-07-31 | BUY | 30 | | | 166.410* | | 181.75 |
2025-07-30 | BUY | 240 | | | 167.370* | | 181.84 |
2025-07-29 | BUY | 30 | | | 169.560* | | 181.92 |
2025-07-14 | BUY | 240 | | | 172.460* | | 181.98 |
2025-07-11 | SELL | -60 | | | 171.900* | | 182.05 Profit of 10,923 on sale |
2025-07-10 | BUY | 240 | | | 170.740* | | 182.12 |
2025-07-09 | BUY | 240 | | | 170.690* | | 182.20 |
2025-07-08 | BUY | 180 | | | 174.400* | | 182.25 |
2025-07-07 | SELL | -690 | | | 172.460* | | 182.32 Profit of 125,797 on sale |
2025-07-02 | SELL | -870 | | | 173.780* | | 182.49 Profit of 158,770 on sale |
2025-06-30 | BUY | 510 | | | 174.080* | | 182.55 |
2025-06-27 | BUY | 270 | | | 174.380* | | 182.61 |
2025-06-25 | SELL | -60 | | | 170.490* | | 182.74 Profit of 10,965 on sale |
2025-06-24 | BUY | 30 | | | 167.730* | | 182.85 |
2025-06-23 | BUY | 780 | | | 164.730* | | 182.98 |
2025-06-20 | SELL | -90 | | | 170.660* | | 183.07 Profit of 16,476 on sale |
2025-06-18 | SELL | -180 | | | 169.320* | | 183.27 Profit of 32,988 on sale |
2025-06-13 | SELL | -90 | | | 174.810* | | 183.43 Profit of 16,509 on sale |
2025-06-12 | BUY | 90 | | | 169.140* | | 183.54 |
2025-06-11 | BUY | 120 | | | 169.780* | | 183.64 |
2025-06-06 | SELL | -150 | | | 167.100* | | 184.07 Profit of 27,611 on sale |
2025-06-05 | SELL | -90 | | | 164.130* | | 184.23 Profit of 16,580 on sale |
2025-06-04 | SELL | -120 | | | 160.680* | | 184.41 Profit of 22,129 on sale |
2025-06-02 | BUY | 390 | | | 162.350* | | 184.74 |
2025-05-30 | SELL | -87 | | | 157.930* | | 184.95 Profit of 16,091 on sale |
2025-05-29 | BUY | 30 | | | 158.490* | | 185.17 |
2025-05-28 | SELL | -30 | | | 159.340* | | 185.38 Profit of 5,561 on sale |
2025-05-27 | BUY | 330 | | | 161.460* | | 185.57 |
2025-05-23 | SELL | -600 | | | 160.460* | | 185.99 Profit of 111,595 on sale |
2025-05-22 | SELL | -660 | | | 159.090* | | 186.22 Profit of 122,903 on sale |
2025-05-21 | BUY | 30 | | | 160.370* | | 186.44 |
2025-05-20 | BUY | 240 | | | 161.930* | | 186.65 |
2025-05-19 | BUY | 870 | | | 164.630* | | 186.84 |
2025-05-16 | BUY | 810 | | | 165.690* | | 187.02 |
2025-05-15 | BUY | 660 | | | 166.450* | | 187.20 |
2025-05-14 | BUY | 600 | | | 168.580* | | 187.36 |
2025-05-13 | SELL | -120 | | | 169.500* | | 187.52 Profit of 22,503 on sale |
2025-05-12 | BUY | 30 | | | 166.190* | | 187.72 |
2025-05-09 | BUY | 90 | | | 159.560* | | 187.97 |
2025-05-08 | SELL | -870 | | | 160.050* | | 188.23 Profit of 163,759 on sale |
2025-05-07 | SELL | -420 | | | 158.890* | | 188.50 Profit of 79,170 on sale |
2025-05-06 | BUY | 1,050 | | | 157.320* | | 188.79 |
2025-05-02 | BUY | 90 | | | 161.870* | | 189.34 |
2025-05-01 | SELL | -150 | | | 162.340* | | 189.60 Profit of 28,440 on sale |
2025-04-30 | BUY | 90 | | | 170.900* | | 189.78 |
2025-04-29 | BUY | 210 | | | 178.110* | | 189.89 |
2025-04-28 | BUY | 448 | | | 179.250* | | 190.00 |
2025-04-25 | BUY | 420 | | | 177.620* | | 190.12 |
2025-04-24 | BUY | 120 | | | 177.000* | | 190.26 |
2025-04-23 | BUY | 330 | | | 172.350* | | 190.44 |
2025-04-22 | SELL | -182 | | | 170.900* | | 190.64 Profit of 34,697 on sale |
2025-04-17 | BUY | 60 | | | 174.570* | | 191.26 |
2025-04-16 | BUY | 120 | | | 172.680* | | 191.46 |
2025-04-15 | BUY | 600 | | | 168.040* | | 191.71 |
2025-04-11 | BUY | 750 | | | 163.560* | | 192.33 |
2025-04-10 | BUY | 1,230 | | | 162.430* | | 192.66 |
2025-04-09 | BUY | 240 | | | 173.650* | | 192.88 |
2025-04-08 | BUY | 630 | | | 160.570* | | 193.25 |
2025-04-07 | BUY | 719 | | | 165.280* | | 193.58 |
2025-04-04 | SELL | -1,800 | | | 161.190* | | 193.96 Profit of 349,122 on sale |
2025-04-02 | BUY | 210 | | | 205.720* | | 193.82 |
2025-03-31 | SELL | -810 | | | 200.470* | | 193.62 Profit of 156,834 on sale |
2025-03-28 | SELL | -510 | | | 197.820* | | 193.57 Profit of 98,721 on sale |
2025-03-27 | SELL | -150 | | | 199.010* | | 193.50 Profit of 29,025 on sale |
2025-03-26 | BUY | 270 | | | 202.040* | | 193.39 |
2025-03-25 | SELL | -360 | | | 205.570* | | 193.24 Profit of 69,566 on sale |
2025-03-24 | BUY | 210 | | | 204.960* | | 193.09 |
2025-03-21 | BUY | 360 | | | 197.400* | | 193.03 |
2025-03-19 | BUY | 56 | | | 198.960* | | 192.86 |
2025-03-18 | SELL | -540 | | | 194.270* | | 192.84 Profit of 104,135 on sale |
2025-03-17 | BUY | 570 | | | 196.600* | | 192.79 |
2025-03-14 | BUY | 510 | | | 190.300* | | 192.83 |
2025-03-13 | BUY | 2,516 | | | 182.860* | | 192.97 |
2025-03-12 | BUY | 1,200 | | | 187.040* | | 193.05 |
2025-03-11 | BUY | 480 | | | 181.190* | | 193.23 |
2025-03-07 | BUY | 288 | | | 181.910* | | 193.62 |
2025-03-06 | SELL | -270 | | | 181.980* | | 193.80 Profit of 52,327 on sale |
2025-03-05 | BUY | 934 | | | 186.810* | | 193.91 |
2025-03-04 | BUY | 180 | | | 190.010* | | 193.97 |
2025-03-03 | BUY | 810 | | | 195.680* | | 193.95 |
2025-02-28 | SELL | -210 | | | 201.720* | | 193.82 Profit of 40,702 on sale |
2025-02-27 | BUY | 30 | | | 195.540* | | 193.79 |
2025-02-26 | SELL | -60 | | | 198.570* | | 193.71 Profit of 11,623 on sale |
2025-02-25 | BUY | 570 | | | 194.920* | | 193.69 |
2025-02-21 | BUY | 420 | | | 200.360* | | 193.48 |
2025-02-20 | BUY | 240 | | | 204.700* | | 193.28 |
2025-02-19 | BUY | 60 | | | 210.290* | | 192.96 |
2025-02-18 | BUY | 150 | | | 209.450* | | 192.65 |
2025-02-13 | BUY | 510 | | | 204.420* | | 191.91 |
2025-02-12 | BUY | 180 | | | 200.590* | | 191.73 |
2025-02-11 | SELL | -60 | | | 203.170* | | 191.49 Profit of 11,490 on sale |
2025-02-07 | SELL | -240 | | | 201.420* | | 190.96 Profit of 45,831 on sale |
2025-02-06 | BUY | 120 | | | 198.980* | | 190.79 |
2025-02-04 | BUY | 1,050 | | | 199.810* | | 190.26 |
2025-02-03 | BUY | 390 | | | 201.730* | | 189.99 |
2025-01-31 | BUY | 90 | | | 196.800* | | 189.82 |
2025-01-30 | BUY | 60 | | | 205.210* | | 189.43 |
2025-01-29 | BUY | 570 | | | 202.860* | | 189.09 |
2025-01-28 | BUY | 270 | | | 202.370* | | 188.74 |
2025-01-27 | BUY | 420 | | | 199.240* | | 188.46 |
2025-01-24 | BUY | 270 | | | 209.070* | | 187.88 |
2025-01-23 | BUY | 780 | | | 211.390* | | 187.21 |
2025-01-22 | BUY | 510 | | | 211.270* | | 186.51 |
2024-12-10 | BUY | 210 | | | 185.340* | | 186.54 |
2024-12-09 | BUY | 240 | | | 186.930* | | 186.53 |
2024-12-06 | BUY | 360 | | | 194.340* | | 186.28 |
2024-12-05 | BUY | 90 | | | 198.330* | | 185.88 |
2024-12-04 | BUY | 330 | | | 195.450* | | 185.54 |
2024-12-03 | BUY | 1,056 | | | 197.130* | | 185.13 |
2024-12-02 | BUY | 89 | | | 194.540* | | 184.78 |
2024-11-29 | BUY | 690 | | | 204.300* | | 184.03 |
2024-11-27 | BUY | 810 | | | 201.390* | | 182.59 |
2024-11-26 | BUY | 1,740 | | | 203.410* | | 181.68 |
2024-11-25 | BUY | 1,800 | | | 201.060* | | 180.80 |
2024-11-22 | BUY | 2,100 | | | 207.310* | | 179.54 |
2024-11-21 | BUY | 330 | | | 207.690* | | 178.13 |
2024-11-20 | BUY | 300 | | | 202.840* | | 176.83 |
2024-11-19 | BUY | 270 | | | 203.570* | | 175.34 |
2024-11-18 | BUY | 2,430 | | | 199.000* | | 173.95 |
2024-11-12 | BUY | 840 | | | 194.310* | | 172.68 |
2024-11-11 | BUY | 570 | | | 194.960* | | 171.19 |
2024-11-08 | BUY | 428 | | | 192.280* | | 169.69 |
2024-11-07 | BUY | 2,670 | | | 187.790* | | 168.29 |
2024-11-06 | BUY | 810 | | | 186.040* | | 166.82 |
2024-11-05 | BUY | 1,196 | | | 177.400* | | 165.85 |
2024-11-04 | BUY | 210 | | | 169.200* | | 165.52 |
2024-11-01 | BUY | 480 | | | 165.270* | | 165.55 |
2024-10-31 | BUY | 120 | | | 166.960* | | 165.37 |
2024-10-30 | BUY | 298 | | | 166.630* | | 165.19 |
2024-10-29 | BUY | 720 | | | 164.410* | | 165.32 |
2024-10-28 | SELL | -210 | | | 164.720* | | 165.44 Profit of 34,742 on sale |
2024-10-25 | BUY | 360 | | | 165.960* | | 165.31 |
2024-10-24 | BUY | 240 | | | 168.570* | | 164.22 |
2024-10-23 | BUY | 300 | | | 165.840* | | 163.42 |
2024-10-22 | BUY | 774 | | | 165.120* | | 161.71 |
2024-10-21 | BUY | 840 | | | 161.710* | | 0.00 |