Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 199.620* | | 167.27 |
2025-09-17 | BUY | 120 | | | 196.610* | | 167.11 |
2025-09-16 | BUY | 192 | | | 196.060* | | 166.95 |
2025-08-15 | BUY | 16 | | | 203.230* | | 166.56 |
2025-08-13 | BUY | 8 | | | 210.200* | | 166.32 |
2025-07-31 | BUY | 40 | | | 187.050* | | 165.98 |
2025-07-29 | BUY | 160 | | | 187.110* | | 165.72 |
2025-07-28 | BUY | 32 | | | 188.230* | | 165.59 |
2025-07-25 | BUY | 48 | | | 181.710* | | 165.50 |
2025-07-24 | BUY | 23 | | | 180.540* | | 165.41 |
2025-07-23 | BUY | 56 | | | 183.650* | | 165.31 |
2025-07-22 | BUY | 32 | | | 178.610* | | 165.23 |
2025-07-18 | BUY | 64 | | | 170.390* | | 165.16 |
2025-07-17 | BUY | 48 | | | 170.200* | | 165.13 |
2025-07-07 | SELL | -48 | | | 169.210* | | 165.06 Profit of 7,923 on sale |
2025-07-02 | SELL | -200 | | | 173.180* | | 164.90 Profit of 32,981 on sale |
2025-06-27 | BUY | 24 | | | 164.220* | | 164.92 |
2025-06-26 | BUY | 24 | | | 161.930* | | 164.94 |
2025-06-24 | SELL | -112 | | | 157.880* | | 165.02 Profit of 18,482 on sale |
2025-06-18 | BUY | 64 | | | 160.440* | | 165.17 |
2025-06-17 | BUY | 24 | | | 156.930* | | 165.22 |
2025-06-16 | SELL | -33 | | | 158.150* | | 165.27 Profit of 5,454 on sale |
2025-06-13 | BUY | 69 | | | 153.960* | | 165.35 |
2025-06-12 | SELL | -40 | | | 154.810* | | 165.42 Profit of 6,617 on sale |
2025-06-11 | BUY | 88 | | | 155.580* | | 165.48 |
2025-06-06 | BUY | 24 | | | 157.800* | | 165.65 |
2025-06-05 | BUY | 112 | | | 157.980* | | 165.70 |
2025-06-04 | BUY | 16 | | | 159.970* | | 165.74 |
2025-06-03 | SELL | -8 | | | 161.540* | | 165.77 Profit of 1,326 on sale |
2025-05-30 | SELL | -976 | | | 161.760* | | 165.86 Profit of 161,876 on sale |
2025-05-29 | BUY | 20 | | | 164.510* | | 165.87 |
2025-05-27 | BUY | 142 | | | 166.830* | | 165.87 |
2025-05-23 | BUY | 105 | | | 157.850* | | 165.99 |
2025-05-22 | BUY | 56 | | | 160.390* | | 166.03 |
2025-05-19 | BUY | 48 | | | 174.280* | | 165.90 |
2025-05-16 | BUY | 24 | | | 173.840* | | 165.84 |
2025-05-15 | SELL | -16 | | | 171.670* | | 165.80 Profit of 2,653 on sale |
2025-05-14 | BUY | 8 | | | 171.620* | | 165.75 |
2025-05-13 | BUY | 16 | | | 174.440* | | 165.68 |
2025-05-12 | BUY | 46 | | | 173.800* | | 165.62 |
2025-05-09 | SELL | -40 | | | 160.310* | | 165.66 Profit of 6,626 on sale |
2025-05-08 | BUY | 16 | | | 160.890* | | 165.70 |
2025-05-07 | BUY | 24 | | | 157.640* | | 165.76 |
2025-05-02 | BUY | 888 | | | 160.560* | | 165.97 |
2025-04-30 | BUY | 280 | | | 154.470* | | 166.15 |
2025-04-29 | BUY | 69 | | | 153.400* | | 166.26 |
2025-04-28 | BUY | 56 | | | 152.540* | | 166.38 |
2025-04-25 | BUY | 144 | | | 151.190* | | 166.51 |
2025-04-24 | SELL | -168 | | | 151.400* | | 166.65 Profit of 27,997 on sale |
2025-04-23 | BUY | 152 | | | 145.880* | | 166.83 |
2025-04-22 | BUY | 64 | | | 141.930* | | 167.06 |
2025-04-17 | BUY | 88 | | | 139.210* | | 167.84 |
2025-04-15 | BUY | 80 | | | 142.900* | | 168.36 |
2025-04-11 | BUY | 128 | | | 148.250* | | 168.78 |
2025-04-09 | BUY | 48 | | | 158.250* | | 169.09 |
2025-04-08 | BUY | 288 | | | 139.210* | | 169.38 |
2025-04-07 | BUY | 93 | | | 145.090* | | 169.62 |
2025-04-04 | SELL | -128 | | | 141.680* | | 169.91 Profit of 21,748 on sale |
2025-04-02 | BUY | 1,088 | | | 165.010* | | 169.96 |
2025-04-01 | BUY | 8 | | | 158.870* | | 170.07 |
2025-03-31 | BUY | 56 | | | 158.100* | | 170.20 |
2025-03-28 | BUY | 32 | | | 158.980* | | 170.31 |
2025-03-27 | BUY | 14 | | | 164.420* | | 170.38 |
2025-03-26 | BUY | 8 | | | 165.360* | | 170.43 |
2025-03-25 | BUY | 88 | | | 169.170* | | 170.44 |
2025-03-24 | BUY | 91 | | | 170.300* | | 170.45 |
2025-03-21 | SELL | -32 | | | 163.650* | | 170.52 Profit of 5,457 on sale |
2025-03-20 | BUY | 128 | | | 164.990* | | 170.58 |
2025-03-19 | BUY | 21 | | | 166.270* | | 170.63 |
2025-03-18 | BUY | 268 | | | 172.280* | | 170.61 |
2025-03-17 | BUY | 56 | | | 175.000* | | 170.56 |
2025-03-14 | BUY | 416 | | | 167.500* | | 170.60 |
2025-03-13 | BUY | 80 | | | 165.070* | | 170.66 |
2025-03-12 | SELL | -400 | | | 174.900* | | 170.61 Profit of 68,245 on sale |
2025-03-11 | SELL | -296 | | | 174.920* | | 170.56 Profit of 50,486 on sale |
2025-03-10 | BUY | 88 | | | 185.220* | | 170.38 |
2025-03-07 | BUY | 16 | | | 188.410* | | 170.15 |
2025-03-05 | BUY | 120 | | | 187.620* | | 169.93 |
2025-03-04 | BUY | 136 | | | 183.540* | | 169.76 |
2025-03-03 | BUY | 256 | | | 187.690* | | 169.53 |
2025-02-28 | BUY | 208 | | | 194.580* | | 169.20 |
2025-02-27 | SELL | -40 | | | 192.280* | | 168.89 Profit of 6,756 on sale |
2025-02-25 | BUY | 296 | | | 196.360* | | 168.11 |
2025-02-21 | BUY | 32 | | | 195.180* | | 167.35 |
2025-02-18 | SELL | -72 | | | 217.710* | | 165.31 Profit of 11,903 on sale |
2025-02-14 | SELL | -488 | | | 214.600* | | 163.82 Profit of 79,945 on sale |
2025-02-13 | BUY | 8 | | | 207.060* | | 163.16 |
2025-02-12 | BUY | 78 | | | 203.870* | | 162.52 |
2025-02-07 | SELL | -13 | | | 207.240* | | 160.30 Profit of 2,084 on sale |
2025-02-06 | BUY | 152 | | | 211.000* | | 159.45 |
2025-02-05 | BUY | 40 | | | 209.490* | | 158.61 |
2025-02-04 | BUY | 48 | | | 208.190* | | 157.75 |
2025-02-03 | BUY | 48 | | | 204.480* | | 156.93 |
2025-01-31 | BUY | 88 | | | 211.370* | | 155.96 |
2025-01-29 | SELL | -8 | | | 216.700* | | 153.69 Profit of 1,230 on sale |
2025-01-28 | SELL | -72 | | | 214.700* | | 152.54 Profit of 10,983 on sale |
2025-01-27 | SELL | -128 | | | 211.640* | | 151.41 Profit of 19,380 on sale |
2025-01-24 | BUY | 96 | | | 213.600* | | 150.19 |
2025-01-23 | BUY | 16 | | | 211.740* | | 148.96 |
2024-12-10 | BUY | 400 | | | 186.750* | | 148.19 |
2024-12-09 | BUY | 48 | | | 190.160* | | 147.31 |
2024-12-06 | SELL | -120 | | | 188.820* | | 146.43 Profit of 17,571 on sale |
2024-12-05 | SELL | -8 | | | 182.930* | | 145.63 Profit of 1,165 on sale |
2024-12-03 | BUY | 40 | | | 181.990* | | 143.87 |
2024-11-27 | SELL | -48 | | | 171.390* | | 140.95 Profit of 6,766 on sale |
2024-11-26 | BUY | 168 | | | 174.000* | | 139.21 |
2024-11-26 | BUY | 168 | | | 174.000* | | 139.21 |
2024-11-25 | BUY | 22 | | | 177.850* | | 137.06 |
2024-11-25 | BUY | 22 | | | 177.850* | | 137.06 |
2024-11-22 | SELL | -14 | | | 171.980* | | 136.07 Profit of 1,905 on sale |
2024-11-21 | SELL | -40 | | | 172.490* | | 135.00 Profit of 5,400 on sale |
2024-11-20 | SELL | -16 | | | 175.040* | | 133.78 Profit of 2,141 on sale |
2024-11-19 | BUY | 8 | | | 137.240* | | 133.67 |
2024-11-18 | BUY | 72 | | | 133.890* | | 133.67 |
2024-11-11 | BUY | 24 | | | 129.840* | | 134.10 |
2024-11-11 | BUY | 24 | | | 129.840* | | 134.10 |
2024-11-07 | BUY | 20 | | | 133.910* | | 134.48 |
2024-11-07 | BUY | 20 | | | 133.910* | | 134.48 |
2024-11-06 | BUY | 192 | | | 129.470* | | 134.93 |
2024-11-06 | BUY | 192 | | | 129.470* | | 134.93 |
2024-11-05 | BUY | 40 | | | 134.830* | | 134.94 |
2024-11-05 | BUY | 40 | | | 134.830* | | 134.94 |
2024-11-04 | BUY | 14 | | | 135.210* | | 134.91 |
2024-11-04 | BUY | 14 | | | 135.210* | | 134.91 |
2024-11-01 | BUY | 21 | | | 132.200* | | 135.25 |
2024-11-01 | BUY | 21 | | | 132.200* | | 135.25 |
2024-10-30 | SELL | -48 | | | 132.430* | | 135.91 Profit of 6,524 on sale |
2024-10-30 | SELL | -48 | | | 132.430* | | 135.91 Profit of 6,524 on sale |
2024-10-29 | SELL | -144 | | | 132.470* | | 136.60 Profit of 19,670 on sale |
2024-10-29 | SELL | -144 | | | 132.470* | | 136.60 Profit of 19,670 on sale |
2024-10-28 | SELL | -56 | | | 132.500* | | 137.62 Profit of 7,707 on sale |
2024-10-28 | SELL | -56 | | | 132.500* | | 137.62 Profit of 7,707 on sale |
2024-10-21 | SELL | -8 | | | 139.760* | | 0.00 |