Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 183.330* | | 167.72 |
2025-09-17 | BUY | 105 | | | 182.250* | | 167.64 |
2025-09-16 | BUY | 168 | | | 180.160* | | 167.58 |
2025-08-15 | BUY | 14 | | | 179.770* | | 167.45 |
2025-08-13 | BUY | 7 | | | 179.040* | | 167.39 |
2025-07-31 | BUY | 35 | | | 167.410* | | 167.33 |
2025-07-29 | BUY | 140 | | | 167.930* | | 167.32 |
2025-07-28 | BUY | 28 | | | 167.850* | | 167.31 |
2025-07-25 | BUY | 42 | | | 168.550* | | 167.31 |
2025-07-24 | BUY | 20 | | | 171.900* | | 167.28 |
2025-07-23 | BUY | 49 | | | 170.480* | | 167.26 |
2025-07-22 | BUY | 28 | | | 178.240* | | 167.20 |
2025-07-18 | BUY | 56 | | | 166.910* | | 167.21 |
2025-07-17 | BUY | 42 | | | 168.180* | | 167.20 |
2025-07-11 | BUY | 56 | | | 168.090* | | 167.19 |
2025-07-10 | BUY | 63 | | | 171.450* | | 167.17 |
2025-07-09 | BUY | 63 | | | 173.620* | | 167.13 |
2025-07-07 | SELL | -42 | | | 173.970* | | 167.06 Profit of 7,016 on sale |
2025-07-02 | SELL | -175 | | | 176.600* | | 166.88 Profit of 29,204 on sale |
2025-06-27 | BUY | 26 | | | 177.830* | | 166.73 |
2025-06-26 | BUY | 21 | | | 177.060* | | 166.67 |
2025-06-24 | SELL | -98 | | | 179.900* | | 166.51 Profit of 16,318 on sale |
2025-06-18 | BUY | 56 | | | 179.780* | | 166.16 |
2025-06-17 | BUY | 21 | | | 178.950* | | 166.08 |
2025-06-16 | SELL | -29 | | | 182.070* | | 165.98 Profit of 4,813 on sale |
2025-06-13 | BUY | 60 | | | 180.210* | | 165.88 |
2025-06-12 | SELL | -35 | | | 179.040* | | 165.79 Profit of 5,803 on sale |
2025-06-11 | BUY | 77 | | | 176.980* | | 165.72 |
2025-06-06 | BUY | 21 | | | 174.340* | | 165.51 |
2025-06-05 | BUY | 98 | | | 173.650* | | 165.45 |
2025-06-04 | BUY | 14 | | | 173.810* | | 165.39 |
2025-06-03 | SELL | -7 | | | 173.590* | | 165.34 Profit of 1,157 on sale |
2025-05-30 | SELL | -854 | | | 173.340* | | 165.22 Profit of 141,095 on sale |
2025-05-29 | BUY | 17 | | | 172.000* | | 165.17 |
2025-05-27 | BUY | 119 | | | 173.680* | | 165.06 |
2025-05-23 | BUY | 90 | | | 171.230* | | 164.97 |
2025-05-22 | BUY | 49 | | | 169.620* | | 164.94 |
2025-05-19 | BUY | 42 | | | 178.120* | | 164.69 |
2025-05-16 | BUY | 21 | | | 177.970* | | 164.59 |
2025-05-15 | SELL | -14 | | | 176.410* | | 164.50 Profit of 2,303 on sale |
2025-05-14 | BUY | 7 | | | 172.480* | | 164.44 |
2025-05-13 | BUY | 14 | | | 174.490* | | 164.36 |
2025-05-12 | BUY | 49 | | | 175.900* | | 164.27 |
2025-05-09 | SELL | -35 | | | 176.960* | | 164.17 Profit of 5,746 on sale |
2025-05-08 | BUY | 14 | | | 175.900* | | 164.08 |
2025-05-07 | BUY | 21 | | | 176.570* | | 163.97 |
2025-05-02 | BUY | 777 | | | 177.950* | | 163.65 |
2025-04-30 | BUY | 245 | | | 178.220* | | 163.41 |
2025-04-29 | BUY | 60 | | | 178.500* | | 163.28 |
2025-04-28 | BUY | 49 | | | 176.680* | | 163.17 |
2025-04-25 | BUY | 126 | | | 173.760* | | 163.08 |
2025-04-24 | SELL | -147 | | | 175.870* | | 162.96 Profit of 23,956 on sale |
2025-04-23 | BUY | 133 | | | 173.570* | | 162.87 |
2025-04-22 | BUY | 56 | | | 172.840* | | 162.78 |
2025-04-17 | BUY | 77 | | | 163.800* | | 162.77 |
2025-04-15 | BUY | 70 | | | 167.230* | | 162.72 |
2025-04-11 | BUY | 112 | | | 163.990* | | 162.65 |
2025-04-09 | BUY | 42 | | | 164.060* | | 162.63 |
2025-04-08 | BUY | 252 | | | 159.800* | | 162.66 |
2025-04-07 | BUY | 81 | | | 164.310* | | 162.64 |
2025-04-04 | SELL | -112 | | | 164.180* | | 162.63 Profit of 18,214 on sale |
2025-04-02 | BUY | 952 | | | 167.960* | | 162.57 |
2025-04-01 | BUY | 7 | | | 169.280* | | 162.50 |
2025-03-31 | BUY | 49 | | | 169.200* | | 162.44 |
2025-03-28 | BUY | 28 | | | 167.330* | | 162.39 |
2025-03-27 | BUY | 12 | | | 166.000* | | 162.35 |
2025-03-26 | BUY | 7 | | | 166.620* | | 162.30 |
2025-03-25 | BUY | 77 | | | 165.660* | | 162.27 |
2025-03-24 | BUY | 78 | | | 167.330* | | 162.21 |
2025-03-21 | SELL | -28 | | | 167.110* | | 162.16 Profit of 4,540 on sale |
2025-03-20 | BUY | 112 | | | 166.460* | | 162.11 |
2025-03-19 | BUY | 18 | | | 168.010* | | 162.05 |
2025-03-18 | BUY | 232 | | | 172.450* | | 161.93 |
2025-03-17 | BUY | 49 | | | 173.480* | | 161.80 |
2025-03-14 | BUY | 364 | | | 170.160* | | 161.70 |
2025-03-13 | BUY | 70 | | | 168.820* | | 161.62 |
2025-03-12 | SELL | -350 | | | 166.420* | | 161.56 Profit of 56,547 on sale |
2025-03-11 | SELL | -259 | | | 168.150* | | 161.48 Profit of 41,825 on sale |
2025-03-10 | BUY | 77 | | | 173.120* | | 161.34 |
2025-03-07 | BUY | 14 | | | 175.560* | | 161.17 |
2025-03-05 | BUY | 105 | | | 172.010* | | 161.04 |
2025-03-04 | BUY | 119 | | | 175.010* | | 160.86 |
2025-03-03 | BUY | 224 | | | 176.950* | | 160.66 |
2025-02-28 | BUY | 182 | | | 172.900* | | 160.50 |
2025-02-27 | SELL | -35 | | | 171.550* | | 160.36 Profit of 5,613 on sale |
2025-02-25 | BUY | 259 | | | 175.410* | | 159.98 |
2025-02-21 | BUY | 28 | | | 172.240* | | 159.62 |
2025-02-18 | SELL | -63 | | | 169.650* | | 159.13 Profit of 10,025 on sale |
2025-02-14 | SELL | -427 | | | 168.770* | | 158.84 Profit of 67,826 on sale |
2025-02-13 | BUY | 7 | | | 168.720* | | 158.70 |
2025-02-12 | BUY | 68 | | | 164.350* | | 158.61 |
2025-02-07 | SELL | -12 | | | 162.640* | | 158.31 Profit of 1,900 on sale |
2025-02-06 | BUY | 133 | | | 162.640* | | 158.24 |
2025-02-05 | BUY | 35 | | | 164.870* | | 158.13 |
2025-02-04 | BUY | 42 | | | 163.360* | | 158.04 |
2025-02-03 | BUY | 42 | | | 162.470* | | 157.97 |
2025-01-31 | BUY | 77 | | | 163.100* | | 157.88 |
2025-01-29 | SELL | -7 | | | 155.440* | | 157.81 Profit of 1,105 on sale |
2025-01-28 | SELL | -63 | | | 157.130* | | 157.82 Profit of 9,943 on sale |
2025-01-27 | SELL | -112 | | | 159.970* | | 157.78 Profit of 17,672 on sale |
2025-01-24 | BUY | 84 | | | 155.280* | | 157.83 |
2025-01-23 | BUY | 14 | | | 151.850* | | 157.95 |
2024-12-10 | BUY | 350 | | | 158.460* | | 157.94 |
2024-12-09 | BUY | 42 | | | 158.200* | | 157.93 |
2024-12-06 | SELL | -105 | | | 157.350* | | 157.94 Profit of 16,584 on sale |
2024-12-05 | SELL | -7 | | | 158.520* | | 157.93 Profit of 1,106 on sale |
2024-12-03 | BUY | 35 | | | 161.940* | | 157.79 |
2024-11-27 | SELL | -42 | | | 163.320* | | 157.33 Profit of 6,608 on sale |
2024-11-26 | BUY | 147 | | | 162.270* | | 157.08 |
2024-11-26 | BUY | 147 | | | 162.270* | | 157.08 |
2024-11-25 | BUY | 20 | | | 162.440* | | 156.80 |
2024-11-25 | BUY | 20 | | | 162.440* | | 156.80 |
2024-11-22 | SELL | -12 | | | 163.590* | | 156.61 Profit of 1,879 on sale |
2024-11-21 | SELL | -35 | | | 163.890* | | 156.41 Profit of 5,474 on sale |
2024-11-20 | SELL | -14 | | | 161.320* | | 156.27 Profit of 2,188 on sale |
2024-11-19 | BUY | 7 | | | 161.160* | | 156.13 |
2024-11-18 | BUY | 64 | | | 162.110* | | 155.95 |
2024-11-11 | BUY | 21 | | | 160.170* | | 155.47 |
2024-11-11 | BUY | 21 | | | 160.170* | | 155.47 |
2024-11-07 | BUY | 17 | | | 156.200* | | 155.12 |
2024-11-07 | BUY | 17 | | | 156.200* | | 155.12 |
2024-11-06 | BUY | 168 | | | 155.180* | | 155.11 |
2024-11-06 | BUY | 168 | | | 155.180* | | 155.11 |
2024-11-05 | BUY | 35 | | | 154.100* | | 155.20 |
2024-11-05 | BUY | 35 | | | 154.100* | | 155.20 |
2024-11-04 | BUY | 12 | | | 154.330* | | 155.29 |
2024-11-04 | BUY | 12 | | | 154.330* | | 155.29 |
2024-11-01 | BUY | 18 | | | 155.290* | | 155.29 |
2024-11-01 | BUY | 18 | | | 155.290* | | 155.29 |
2024-10-30 | SELL | -42 | | | 155.930* | | 155.27 Profit of 6,521 on sale |
2024-10-30 | SELL | -42 | | | 155.930* | | 155.27 Profit of 6,521 on sale |
2024-10-29 | SELL | -126 | | | 155.960* | | 155.15 Profit of 19,549 on sale |
2024-10-29 | SELL | -126 | | | 155.960* | | 155.15 Profit of 19,549 on sale |
2024-10-28 | SELL | -49 | | | 155.920* | | 155.00 Profit of 7,595 on sale |
2024-10-28 | SELL | -49 | | | 155.920* | | 155.00 Profit of 7,595 on sale |
2024-10-21 | SELL | -7 | | | 147.370* | | 0.00 |
2024-10-21 | SELL | -7 | | | 147.370* | | 0.00 |