Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 156 | | | 183.420* | | 167.65 |
2025-09-17 | BUY | 195 | | | 178.890* | | 167.59 |
2025-09-16 | BUY | 312 | | | 178.610* | | 167.52 |
2025-08-15 | BUY | 26 | | | 187.780* | | 167.29 |
2025-08-13 | BUY | 13 | | | 190.940* | | 167.15 |
2025-08-08 | BUY | 116 | | | 188.430* | | 167.03 |
2025-08-06 | BUY | 245 | | | 189.290* | | 166.78 |
2025-07-31 | BUY | 65 | | | 185.530* | | 166.55 |
2025-07-29 | BUY | 260 | | | 187.930* | | 166.29 |
2025-07-11 | BUY | 104 | | | 177.370* | | 166.23 |
2025-07-10 | BUY | 117 | | | 180.130* | | 166.14 |
2025-07-09 | BUY | 117 | | | 176.970* | | 166.08 |
2025-07-07 | SELL | -78 | | | 174.860* | | 165.97 Profit of 12,946 on sale |
2025-07-02 | SELL | -325 | | | 177.980* | | 165.74 Profit of 53,867 on sale |
2025-06-27 | BUY | 44 | | | 173.180* | | 165.65 |
2025-06-26 | BUY | 39 | | | 171.110* | | 165.62 |
2025-06-24 | SELL | -182 | | | 169.820* | | 165.57 Profit of 30,133 on sale |
2025-06-18 | BUY | 104 | | | 167.340* | | 165.54 |
2025-06-17 | BUY | 39 | | | 165.180* | | 165.55 |
2025-06-16 | SELL | -53 | | | 167.030* | | 165.54 Profit of 8,773 on sale |
2025-06-12 | SELL | -65 | | | 170.810* | | 165.50 Profit of 10,758 on sale |
2025-06-11 | BUY | 143 | | | 168.780* | | 165.48 |
2025-06-06 | BUY | 39 | | | 173.880* | | 165.35 |
2025-06-05 | BUY | 182 | | | 169.990* | | 165.32 |
2025-06-04 | BUY | 26 | | | 169.010* | | 165.29 |
2025-06-03 | SELL | -13 | | | 168.530* | | 165.27 Profit of 2,149 on sale |
2025-05-30 | BUY | 2,567 | | | 165.500* | | 165.26 |
2025-05-29 | BUY | 32 | | | 164.900* | | 165.26 |
2025-05-27 | BUY | 204 | | | 164.600* | | 165.27 |
2025-05-23 | BUY | 165 | | | 160.290* | | 165.35 |
2025-05-22 | BUY | 84 | | | 159.880* | | 165.39 |
2025-05-19 | BUY | 72 | | | 168.640* | | 165.41 |
2025-05-16 | BUY | 36 | | | 170.150* | | 165.37 |
2025-05-15 | SELL | -24 | | | 168.700* | | 165.35 Profit of 3,968 on sale |
2025-05-14 | BUY | 12 | | | 175.830* | | 165.26 |
2025-05-13 | BUY | 24 | | | 172.500* | | 165.21 |
2025-05-12 | BUY | 84 | | | 172.570* | | 165.15 |
2025-05-09 | SELL | -60 | | | 164.950* | | 165.15 Profit of 9,909 on sale |
2025-05-08 | BUY | 24 | | | 165.850* | | 165.14 |
2025-05-07 | BUY | 36 | | | 162.080* | | 165.17 |
2025-05-02 | BUY | 1,332 | | | 157.070* | | 165.32 |
2025-04-30 | BUY | 420 | | | 152.530* | | 165.54 |
2025-04-29 | BUY | 105 | | | 152.790* | | 165.65 |
2025-04-28 | BUY | 84 | | | 153.380* | | 165.76 |
2025-04-25 | BUY | 216 | | | 153.880* | | 165.86 |
2025-04-24 | SELL | -252 | | | 152.970* | | 165.98 Profit of 41,826 on sale |
2025-04-23 | BUY | 228 | | | 145.950* | | 166.15 |
2025-04-22 | BUY | 96 | | | 141.720* | | 166.37 |
2025-04-17 | BUY | 132 | | | 141.240* | | 167.11 |
2025-04-15 | BUY | 120 | | | 141.320* | | 167.61 |
2025-04-11 | BUY | 192 | | | 137.740* | | 168.18 |
2025-04-09 | BUY | 72 | | | 142.370* | | 168.75 |
2025-04-08 | BUY | 432 | | | 123.210* | | 169.20 |
2025-04-07 | BUY | 141 | | | 124.730* | | 169.65 |
2025-04-04 | SELL | -192 | | | 118.040* | | 170.17 Profit of 32,673 on sale |
2025-04-02 | BUY | 1,632 | | | 154.500* | | 170.33 |
2025-04-01 | BUY | 12 | | | 149.440* | | 170.55 |
2025-03-31 | BUY | 84 | | | 146.610* | | 170.80 |
2025-03-28 | BUY | 48 | | | 144.900* | | 171.07 |
2025-03-27 | BUY | 22 | | | 148.400* | | 171.31 |
2025-03-26 | BUY | 12 | | | 153.280* | | 171.50 |
2025-03-25 | BUY | 134 | | | 155.630* | | 171.68 |
2025-03-24 | BUY | 143 | | | 153.750* | | 171.87 |
2025-03-21 | SELL | -48 | | | 147.710* | | 172.14 Profit of 8,263 on sale |
2025-03-20 | BUY | 192 | | | 147.340* | | 172.42 |
2025-03-19 | BUY | 33 | | | 147.610* | | 172.70 |
2025-03-18 | BUY | 412 | | | 144.020* | | 173.03 |
2025-03-17 | BUY | 84 | | | 147.110* | | 173.33 |
2025-03-14 | BUY | 624 | | | 144.360* | | 173.67 |
2025-03-13 | BUY | 120 | | | 140.190* | | 174.07 |
2025-03-12 | SELL | -600 | | | 145.930* | | 174.41 Profit of 104,647 on sale |
2025-03-11 | SELL | -444 | | | 143.010* | | 174.79 Profit of 77,609 on sale |
2025-03-10 | BUY | 132 | | | 141.240* | | 175.21 |
2025-03-07 | BUY | 24 | | | 154.960* | | 175.46 |
2025-03-05 | BUY | 180 | | | 163.000* | | 175.62 |
2025-03-04 | BUY | 204 | | | 160.990* | | 175.81 |
2025-03-03 | BUY | 384 | | | 169.760* | | 175.89 |
2025-02-28 | BUY | 312 | | | 170.940* | | 175.95 |
2025-02-27 | SELL | -60 | | | 167.120* | | 176.07 Profit of 10,564 on sale |
2025-02-25 | BUY | 444 | | | 167.360* | | 176.28 |
2025-02-21 | BUY | 48 | | | 174.090* | | 176.42 |
2025-02-18 | SELL | -108 | | | 187.670* | | 176.05 Profit of 19,014 on sale |
2025-02-14 | SELL | -732 | | | 186.180* | | 175.75 Profit of 128,647 on sale |
2025-02-13 | BUY | 12 | | | 184.390* | | 175.61 |
2025-02-12 | BUY | 118 | | | 182.810* | | 175.50 |
2025-02-07 | SELL | -17 | | | 190.340* | | 174.84 Profit of 2,972 on sale |
2025-02-06 | BUY | 228 | | | 191.670* | | 174.56 |
2025-02-05 | BUY | 60 | | | 189.650* | | 174.31 |
2025-02-04 | BUY | 72 | | | 195.360* | | 173.94 |
2025-02-03 | BUY | 72 | | | 196.520* | | 173.55 |
2025-01-31 | BUY | 132 | | | 198.220* | | 173.11 |
2025-01-29 | SELL | -12 | | | 193.420* | | 172.27 Profit of 2,067 on sale |
2025-01-28 | SELL | -108 | | | 193.600* | | 171.87 Profit of 18,562 on sale |
2025-01-27 | SELL | -192 | | | 189.980* | | 171.52 Profit of 32,931 on sale |
2025-01-24 | BUY | 144 | | | 197.320* | | 171.01 |
2025-01-23 | BUY | 24 | | | 195.900* | | 170.51 |
2024-12-10 | BUY | 600 | | | 176.110* | | 170.40 |
2024-12-09 | BUY | 72 | | | 175.290* | | 170.30 |
2024-12-06 | SELL | -180 | | | 178.070* | | 170.13 Profit of 30,624 on sale |
2024-12-05 | SELL | -12 | | | 177.070* | | 169.98 Profit of 2,040 on sale |
2024-12-03 | BUY | 60 | | | 175.050* | | 169.71 |
2024-11-27 | SELL | -72 | | | 174.780* | | 169.18 Profit of 12,181 on sale |
2024-11-26 | BUY | 252 | | | 178.830* | | 168.93 |
2024-11-25 | BUY | 2,727 | | | 176.030* | | 168.74 |
2024-11-22 | SELL | -20 | | | 175.520* | | 168.56 Profit of 3,371 on sale |
2024-11-21 | SELL | -55 | | | 175.010* | | 168.38 Profit of 9,261 on sale |
2024-11-20 | SELL | -22 | | | 171.890* | | 168.28 Profit of 3,702 on sale |
2024-11-19 | BUY | 11 | | | 170.350* | | 168.22 |
2024-11-18 | BUY | 96 | | | 167.430* | | 168.24 |
2024-11-11 | BUY | 33 | | | 171.380* | | 167.96 |
2024-11-11 | BUY | 33 | | | 171.380* | | 167.96 |
2024-11-07 | BUY | 29 | | | 168.270* | | 167.75 |
2024-11-07 | BUY | 29 | | | 168.270* | | 167.75 |
2024-11-06 | BUY | 264 | | | 172.500* | | 167.35 |
2024-11-06 | BUY | 264 | | | 172.500* | | 167.35 |
2024-11-05 | BUY | 55 | | | 164.440* | | 167.61 |
2024-11-05 | BUY | 55 | | | 164.440* | | 167.61 |
2024-11-04 | BUY | 20 | | | 159.680* | | 168.41 |
2024-11-04 | BUY | 20 | | | 159.680* | | 168.41 |
2024-11-01 | BUY | 30 | | | 161.870* | | 169.13 |
2024-11-01 | BUY | 30 | | | 161.870* | | 169.13 |
2024-10-30 | SELL | -66 | | | 169.000* | | 169.36 Profit of 11,178 on sale |
2024-10-30 | SELL | -66 | | | 169.000* | | 169.36 Profit of 11,178 on sale |
2024-10-29 | SELL | -198 | | | 170.400* | | 169.19 Profit of 33,499 on sale |
2024-10-29 | SELL | -198 | | | 170.400* | | 169.19 Profit of 33,499 on sale |
2024-10-28 | SELL | -77 | | | 170.980* | | 168.83 Profit of 13,000 on sale |
2024-10-28 | SELL | -77 | | | 170.980* | | 168.83 Profit of 13,000 on sale |
2024-10-21 | SELL | -11 | | | 168.690* | | 0.00 |
2024-10-21 | SELL | -11 | | | 168.690* | | 0.00 |