Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 63 | | | 171.360* | | 168.30 |
2025-09-18 | BUY | 252 | | | 171.360* | | 168.29 |
2025-09-17 | BUY | 315 | | | 171.150* | | 168.27 |
2025-09-16 | BUY | 504 | | | 173.860* | | 168.24 |
2025-08-15 | BUY | 42 | | | 166.900* | | 168.26 |
2025-08-13 | BUY | 21 | | | 168.580* | | 168.26 |
2025-08-08 | BUY | 188 | | | 169.910* | | 168.25 |
2025-08-06 | BUY | 397 | | | 169.490* | | 168.23 |
2025-07-31 | BUY | 105 | | | 176.440* | | 168.16 |
2025-07-29 | BUY | 420 | | | 178.300* | | 168.04 |
2025-07-11 | BUY | 168 | | | 168.470* | | 168.04 |
2025-07-10 | BUY | 189 | | | 170.480* | | 168.03 |
2025-07-09 | BUY | 189 | | | 171.180* | | 168.01 |
2025-07-07 | SELL | -126 | | | 171.640* | | 167.97 Profit of 21,164 on sale |
2025-07-02 | SELL | -525 | | | 172.160* | | 167.89 Profit of 88,140 on sale |
2025-06-27 | BUY | 68 | | | 171.360* | | 167.82 |
2025-06-26 | BUY | 63 | | | 169.590* | | 167.81 |
2025-06-24 | SELL | -294 | | | 177.660* | | 167.72 Profit of 49,310 on sale |
2025-06-18 | BUY | 168 | | | 176.600* | | 167.49 |
2025-06-17 | BUY | 63 | | | 176.060* | | 167.43 |
2025-06-16 | SELL | -85 | | | 176.060* | | 167.38 Profit of 14,227 on sale |
2025-06-12 | SELL | -105 | | | 176.530* | | 167.31 Profit of 17,568 on sale |
2025-06-11 | BUY | 223 | | | 175.840* | | 167.26 |
2025-06-06 | BUY | 63 | | | 176.840* | | 167.05 |
2025-06-05 | BUY | 294 | | | 175.910* | | 166.99 |
2025-06-04 | BUY | 42 | | | 176.000* | | 166.93 |
2025-06-03 | SELL | -21 | | | 173.740* | | 166.88 Profit of 3,504 on sale |
2025-05-30 | SELL | -2,562 | | | 171.520* | | 166.81 Profit of 427,356 on sale |
2025-05-29 | BUY | 59 | | | 172.260* | | 166.77 |
2025-05-27 | BUY | 363 | | | 170.680* | | 166.72 |
2025-05-23 | BUY | 300 | | | 168.120* | | 166.70 |
2025-05-22 | BUY | 147 | | | 167.950* | | 166.69 |
2025-05-19 | BUY | 126 | | | 170.790* | | 166.63 |
2025-05-16 | BUY | 63 | | | 170.050* | | 166.60 |
2025-05-15 | SELL | -42 | | | 167.790* | | 166.59 Profit of 6,997 on sale |
2025-05-14 | BUY | 21 | | | 165.670* | | 166.60 |
2025-05-13 | BUY | 42 | | | 165.800* | | 166.60 |
2025-05-12 | BUY | 137 | | | 166.000* | | 166.61 |
2025-05-09 | SELL | -105 | | | 166.570* | | 166.61 Profit of 17,494 on sale |
2025-05-08 | BUY | 42 | | | 166.700* | | 166.61 |
2025-05-07 | BUY | 63 | | | 167.180* | | 166.60 |
2025-05-02 | BUY | 2,331 | | | 164.550* | | 166.62 |
2025-04-30 | BUY | 735 | | | 160.540* | | 166.71 |
2025-04-29 | BUY | 186 | | | 159.870* | | 166.77 |
2025-04-28 | BUY | 147 | | | 160.350* | | 166.82 |
2025-04-25 | BUY | 378 | | | 159.880* | | 166.89 |
2025-04-24 | SELL | -441 | | | 153.750* | | 167.00 Profit of 73,647 on sale |
2025-04-23 | BUY | 399 | | | 151.590* | | 167.14 |
2025-04-22 | BUY | 168 | | | 148.890* | | 167.30 |
2025-04-17 | BUY | 231 | | | 150.750* | | 167.80 |
2025-04-15 | BUY | 210 | | | 146.230* | | 168.18 |
2025-04-11 | BUY | 4,275 | | | 145.090* | | 168.61 |
2025-04-09 | BUY | 120 | | | 145.770* | | 169.09 |
2025-04-08 | BUY | 720 | | | 136.110* | | 169.41 |
2025-04-07 | BUY | 237 | | | 136.670* | | 169.73 |
2025-04-04 | SELL | -320 | | | 137.500* | | 170.06 Profit of 54,418 on sale |
2025-04-02 | BUY | 2,720 | | | 148.680* | | 170.27 |
2025-04-01 | BUY | 20 | | | 146.050* | | 170.52 |
2025-03-31 | BUY | 140 | | | 143.290* | | 170.80 |
2025-03-28 | BUY | 80 | | | 142.100* | | 171.10 |
2025-03-27 | BUY | 38 | | | 144.950* | | 171.37 |
2025-03-26 | BUY | 20 | | | 149.400* | | 171.61 |
2025-03-25 | BUY | 220 | | | 151.420* | | 171.82 |
2025-03-24 | BUY | 247 | | | 155.490* | | 172.00 |
2025-03-21 | SELL | -80 | | | 150.380* | | 172.24 Profit of 13,779 on sale |
2025-03-20 | BUY | 320 | | | 151.410* | | 172.47 |
2025-03-19 | BUY | 57 | | | 151.090* | | 172.71 |
2025-03-18 | BUY | 700 | | | 148.660* | | 172.98 |
2025-03-17 | BUY | 140 | | | 151.850* | | 173.23 |
2025-03-14 | BUY | 1,040 | | | 148.570* | | 173.51 |
2025-03-13 | BUY | 200 | | | 145.940* | | 173.84 |
2025-03-12 | SELL | -1,000 | | | 151.670* | | 174.10 Profit of 174,103 on sale |
2025-03-11 | SELL | -740 | | | 147.010* | | 174.43 Profit of 129,077 on sale |
2025-03-10 | BUY | 220 | | | 145.630* | | 174.78 |
2025-03-07 | BUY | 40 | | | 149.170* | | 175.10 |
2025-03-05 | BUY | 300 | | | 157.280* | | 175.32 |
2025-03-04 | BUY | 340 | | | 155.670* | | 175.57 |
2025-03-03 | BUY | 640 | | | 155.310* | | 175.83 |
2025-02-28 | BUY | 520 | | | 156.320* | | 176.08 |
2025-02-27 | SELL | -100 | | | 157.270* | | 176.33 Profit of 17,633 on sale |
2025-02-25 | BUY | 740 | | | 158.160* | | 176.80 |
2025-02-21 | BUY | 80 | | | 165.360* | | 177.20 |
2025-02-18 | SELL | -180 | | | 165.650* | | 177.55 Profit of 31,959 on sale |
2025-02-14 | SELL | -1,220 | | | 164.280* | | 177.95 Profit of 217,097 on sale |
2025-02-13 | BUY | 20 | | | 164.810* | | 178.15 |
2025-02-12 | BUY | 198 | | | 163.220* | | 178.38 |
2025-02-07 | SELL | -25 | | | 168.070* | | 178.94 Profit of 4,474 on sale |
2025-02-06 | BUY | 380 | | | 168.110* | | 179.12 |
2025-02-05 | BUY | 100 | | | 167.190* | | 179.32 |
2025-02-04 | BUY | 120 | | | 163.340* | | 179.59 |
2025-02-03 | BUY | 120 | | | 161.430* | | 179.90 |
2025-01-31 | BUY | 220 | | | 163.860* | | 180.18 |
2025-01-29 | SELL | -20 | | | 161.730* | | 180.81 Profit of 3,616 on sale |
2025-01-28 | SELL | -180 | | | 162.140* | | 181.16 Profit of 32,608 on sale |
2025-01-27 | SELL | -320 | | | 164.740* | | 181.46 Profit of 58,069 on sale |
2025-01-24 | BUY | 240 | | | 180.500* | | 181.48 |
2025-01-23 | BUY | 40 | | | 183.510* | | 181.44 |
2024-12-10 | BUY | 1,000 | | | 185.710* | | 181.36 |
2024-12-09 | BUY | 120 | | | 188.170* | | 181.22 |
2024-12-06 | SELL | -300 | | | 192.690* | | 180.98 Profit of 54,294 on sale |
2024-12-05 | SELL | -20 | | | 191.080* | | 180.77 Profit of 3,615 on sale |
2024-12-03 | BUY | 100 | | | 191.070* | | 180.31 |
2024-11-27 | SELL | -120 | | | 195.280* | | 178.92 Profit of 21,470 on sale |
2024-11-26 | BUY | 420 | | | 194.020* | | 178.14 |
2024-11-26 | BUY | 420 | | | 194.020* | | 178.14 |
2024-11-25 | BUY | 46 | | | 192.820* | | 177.76 |
2024-11-22 | SELL | -38 | | | 189.840* | | 177.43 Profit of 6,742 on sale |
2024-11-21 | SELL | -100 | | | 187.370* | | 177.16 Profit of 17,716 on sale |
2024-11-20 | SELL | -40 | | | 185.910* | | 176.90 Profit of 7,076 on sale |
2024-11-19 | BUY | 20 | | | 187.270* | | 176.60 |
2024-11-18 | BUY | 168 | | | 183.290* | | 176.40 |
2024-11-11 | BUY | 60 | | | 182.850* | | 175.82 |
2024-11-11 | BUY | 60 | | | 182.850* | | 175.82 |
2024-11-07 | BUY | 56 | | | 178.470* | | 175.14 |
2024-11-07 | BUY | 56 | | | 178.470* | | 175.14 |
2024-11-06 | BUY | 480 | | | 173.620* | | 175.27 |
2024-11-06 | BUY | 480 | | | 173.620* | | 175.27 |
2024-11-05 | BUY | 100 | | | 181.020* | | 174.75 |
2024-11-05 | BUY | 100 | | | 181.020* | | 174.75 |
2024-11-04 | BUY | 38 | | | 177.320* | | 174.49 |
2024-11-04 | BUY | 38 | | | 177.320* | | 174.49 |
2024-11-01 | BUY | 57 | | | 176.000* | | 174.32 |
2024-11-01 | BUY | 57 | | | 176.000* | | 174.32 |
2024-10-30 | SELL | -120 | | | 182.170* | | 172.64 Profit of 20,717 on sale |
2024-10-30 | SELL | -120 | | | 182.170* | | 172.64 Profit of 20,717 on sale |
2024-10-29 | SELL | -360 | | | 182.800* | | 170.95 Profit of 61,542 on sale |
2024-10-29 | SELL | -360 | | | 182.800* | | 170.95 Profit of 61,542 on sale |
2024-10-28 | SELL | -140 | | | 183.310* | | 168.48 Profit of 23,587 on sale |
2024-10-28 | SELL | -140 | | | 183.310* | | 168.48 Profit of 23,587 on sale |
2024-10-21 | SELL | -20 | | | 165.200* | | 0.00 |
2024-10-21 | SELL | -20 | | | 165.200* | | 0.00 |