Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 180 | | | 188.700* | | 179.13 |
2025-09-17 | BUY | 225 | | | 186.250* | | 179.09 |
2025-09-16 | BUY | 360 | | | 187.270* | | 179.04 |
2025-08-15 | BUY | 30 | | | 181.360* | | 179.01 |
2025-08-13 | BUY | 15 | | | 186.910* | | 178.96 |
2025-08-08 | BUY | 134 | | | 182.080* | | 178.94 |
2025-08-06 | BUY | 283 | | | 185.470* | | 178.89 |
2025-07-31 | BUY | 75 | | | 184.850* | | 178.82 |
2025-07-29 | BUY | 300 | | | 178.960* | | 178.83 |
2025-07-11 | BUY | 120 | | | 180.970* | | 178.81 |
2025-07-10 | BUY | 135 | | | 181.440* | | 178.80 |
2025-07-09 | BUY | 135 | | | 182.280* | | 178.78 |
2025-07-07 | SELL | -90 | | | 182.370* | | 178.74 Profit of 16,087 on sale |
2025-07-02 | SELL | -375 | | | 181.990* | | 178.65 Profit of 66,994 on sale |
2025-06-27 | BUY | 50 | | | 180.530* | | 178.63 |
2025-06-26 | BUY | 45 | | | 179.820* | | 178.62 |
2025-06-24 | SELL | -210 | | | 179.240* | | 178.62 Profit of 37,510 on sale |
2025-06-18 | BUY | 120 | | | 177.760* | | 178.65 |
2025-06-17 | BUY | 45 | | | 175.550* | | 178.67 |
2025-06-16 | SELL | -61 | | | 178.630* | | 178.67 Profit of 10,899 on sale |
2025-06-12 | SELL | -75 | | | 179.970* | | 178.66 Profit of 13,400 on sale |
2025-06-11 | BUY | 157 | | | 180.900* | | 178.65 |
2025-06-06 | BUY | 45 | | | 178.350* | | 178.64 |
2025-06-05 | BUY | 210 | | | 176.930* | | 178.65 |
2025-06-04 | BUY | 30 | | | 177.210* | | 178.66 |
2025-06-03 | SELL | -15 | | | 177.710* | | 178.67 Profit of 2,680 on sale |
2025-05-30 | SELL | -1,830 | | | 178.740* | | 178.69 Profit of 326,996 on sale |
2025-05-29 | BUY | 41 | | | 180.040* | | 178.68 |
2025-05-27 | BUY | 261 | | | 180.810* | | 178.66 |
2025-05-23 | BUY | 210 | | | 177.640* | | 178.67 |
2025-05-22 | BUY | 105 | | | 178.540* | | 178.67 |
2025-05-19 | BUY | 90 | | | 181.880* | | 178.64 |
2025-05-16 | BUY | 45 | | | 182.750* | | 178.61 |
2025-05-15 | SELL | -30 | | | 180.210* | | 178.60 Profit of 5,358 on sale |
2025-05-14 | BUY | 15 | | | 179.360* | | 178.59 |
2025-05-13 | BUY | 30 | | | 180.500* | | 178.58 |
2025-05-12 | BUY | 95 | | | 179.380* | | 178.57 |
2025-05-09 | SELL | -75 | | | 171.750* | | 178.62 Profit of 13,397 on sale |
2025-05-08 | BUY | 30 | | | 171.570* | | 178.68 |
2025-05-07 | BUY | 45 | | | 169.710* | | 178.76 |
2025-05-02 | BUY | 1,665 | | | 170.070* | | 178.99 |
2025-04-30 | BUY | 525 | | | 169.580* | | 179.17 |
2025-04-29 | BUY | 132 | | | 167.800* | | 179.27 |
2025-04-28 | BUY | 105 | | | 166.290* | | 179.38 |
2025-04-25 | BUY | 270 | | | 166.690* | | 179.49 |
2025-04-24 | SELL | -315 | | | 167.240* | | 179.60 Profit of 56,575 on sale |
2025-04-23 | BUY | 285 | | | 162.190* | | 179.76 |
2025-04-22 | BUY | 120 | | | 159.650* | | 179.94 |
2025-04-17 | BUY | 165 | | | 157.810* | | 180.58 |
2025-04-15 | BUY | 150 | | | 160.210* | | 180.98 |
2025-04-11 | BUY | 240 | | | 158.950* | | 181.38 |
2025-04-09 | BUY | 90 | | | 161.000* | | 181.81 |
2025-04-08 | BUY | 540 | | | 151.410* | | 182.11 |
2025-04-07 | BUY | 177 | | | 153.330* | | 182.40 |
2025-04-04 | SELL | -240 | | | 152.660* | | 182.70 Profit of 43,849 on sale |
2025-04-02 | BUY | 2,040 | | | 172.720* | | 182.80 |
2025-04-01 | BUY | 15 | | | 171.890* | | 182.92 |
2025-03-31 | BUY | 105 | | | 172.140* | | 183.03 |
2025-03-28 | BUY | 60 | | | 170.390* | | 183.16 |
2025-03-27 | BUY | 28 | | | 175.560* | | 183.24 |
2025-03-26 | BUY | 15 | | | 176.900* | | 183.31 |
2025-03-25 | BUY | 165 | | | 179.700* | | 183.35 |
2025-03-24 | BUY | 182 | | | 178.820* | | 183.40 |
2025-03-21 | SELL | -60 | | | 174.520* | | 183.50 Profit of 11,010 on sale |
2025-03-20 | BUY | 240 | | | 175.930* | | 183.58 |
2025-03-19 | BUY | 42 | | | 177.070* | | 183.66 |
2025-03-18 | BUY | 520 | | | 176.080* | | 183.75 |
2025-03-17 | BUY | 105 | | | 178.630* | | 183.80 |
2025-03-14 | BUY | 780 | | | 176.140* | | 183.89 |
2025-03-13 | BUY | 150 | | | 172.910* | | 184.03 |
2025-03-12 | SELL | -750 | | | 177.210* | | 184.11 Profit of 138,081 on sale |
2025-03-11 | SELL | -555 | | | 178.860* | | 184.17 Profit of 102,215 on sale |
2025-03-10 | BUY | 165 | | | 179.370* | | 184.23 |
2025-03-07 | BUY | 30 | | | 183.990* | | 184.23 |
2025-03-05 | BUY | 225 | | | 185.040* | | 184.22 |
2025-03-04 | BUY | 255 | | | 183.330* | | 184.24 |
2025-03-03 | BUY | 480 | | | 186.550* | | 184.21 |
2025-02-28 | BUY | 390 | | | 189.300* | | 184.14 |
2025-02-27 | SELL | -75 | | | 187.330* | | 184.10 Profit of 13,807 on sale |
2025-02-25 | BUY | 555 | | | 186.950* | | 184.00 |
2025-02-21 | BUY | 60 | | | 186.190* | | 183.94 |
2025-02-18 | SELL | -135 | | | 184.360* | | 183.80 Profit of 24,812 on sale |
2025-02-14 | SELL | -915 | | | 183.540* | | 183.80 Profit of 168,180 on sale |
2025-02-13 | BUY | 15 | | | 184.430* | | 183.79 |
2025-02-12 | BUY | 148 | | | 185.500* | | 183.77 |
2025-02-07 | SELL | -20 | | | 184.510* | | 183.69 Profit of 3,674 on sale |
2025-02-06 | BUY | 285 | | | 182.900* | | 183.71 |
2025-02-05 | BUY | 75 | | | 180.230* | | 183.76 |
2025-02-04 | BUY | 90 | | | 180.500* | | 183.82 |
2025-02-03 | BUY | 90 | | | 184.130* | | 183.82 |
2025-01-31 | BUY | 165 | | | 184.560* | | 183.80 |
2025-01-29 | SELL | -15 | | | 182.520* | | 183.79 Profit of 2,757 on sale |
2025-01-28 | SELL | -135 | | | 182.890* | | 183.80 Profit of 24,813 on sale |
2025-01-27 | SELL | -240 | | | 184.950* | | 183.78 Profit of 44,107 on sale |
2025-01-24 | BUY | 180 | | | 187.980* | | 183.70 |
2025-01-23 | BUY | 30 | | | 190.430* | | 183.56 |
2024-12-10 | BUY | 750 | | | 188.600* | | 183.46 |
2024-12-09 | BUY | 90 | | | 189.890* | | 183.33 |
2024-12-06 | SELL | -225 | | | 191.540* | | 183.15 Profit of 41,209 on sale |
2024-12-05 | SELL | -15 | | | 193.960* | | 182.92 Profit of 2,744 on sale |
2024-12-03 | BUY | 75 | | | 194.330* | | 182.38 |
2024-11-27 | SELL | -90 | | | 195.100* | | 181.12 Profit of 16,301 on sale |
2024-11-26 | BUY | 315 | | | 197.020* | | 180.28 |
2024-11-26 | BUY | 315 | | | 197.020* | | 180.28 |
2024-11-25 | BUY | 36 | | | 197.120* | | 179.83 |
2024-11-22 | SELL | -28 | | | 197.380* | | 179.34 Profit of 5,021 on sale |
2024-11-21 | SELL | -75 | | | 195.760* | | 178.87 Profit of 13,415 on sale |
2024-11-20 | SELL | -30 | | | 193.330* | | 178.44 Profit of 5,353 on sale |
2024-11-19 | BUY | 15 | | | 193.460* | | 177.99 |
2024-11-18 | BUY | 128 | | | 193.240* | | 177.51 |
2024-11-11 | BUY | 45 | | | 191.570* | | 175.97 |
2024-11-11 | BUY | 45 | | | 191.570* | | 175.97 |
2024-11-07 | BUY | 41 | | | 188.950* | | 173.74 |
2024-11-07 | BUY | 41 | | | 188.950* | | 173.74 |
2024-11-06 | BUY | 360 | | | 190.320* | | 172.30 |
2024-11-06 | BUY | 360 | | | 190.320* | | 172.30 |
2024-11-05 | BUY | 75 | | | 182.020* | | 171.37 |
2024-11-05 | BUY | 75 | | | 182.020* | | 171.37 |
2024-11-04 | BUY | 28 | | | 179.920* | | 170.47 |
2024-11-04 | BUY | 28 | | | 179.920* | | 170.47 |
2024-11-01 | BUY | 42 | | | 178.430* | | 169.54 |
2024-11-01 | BUY | 42 | | | 178.430* | | 169.54 |
2024-10-30 | SELL | -90 | | | 168.910* | | 167.51 Profit of 15,076 on sale |
2024-10-30 | SELL | -90 | | | 168.910* | | 167.51 Profit of 15,076 on sale |
2024-10-29 | SELL | -270 | | | 167.490* | | 167.51 Profit of 45,228 on sale |
2024-10-29 | SELL | -270 | | | 167.490* | | 167.51 Profit of 45,228 on sale |
2024-10-28 | SELL | -105 | | | 168.050* | | 167.39 Profit of 17,576 on sale |
2024-10-28 | SELL | -105 | | | 168.050* | | 167.39 Profit of 17,576 on sale |
2024-10-21 | SELL | -15 | | | 169.360* | | 0.00 |