Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 221.920* | | 173.17 |
2025-09-17 | BUY | 120 | | | 225.180* | | 172.88 |
2025-09-16 | BUY | 192 | | | 224.980* | | 172.59 |
2025-08-15 | BUY | 16 | | | 207.440* | | 172.20 |
2025-08-13 | BUY | 8 | | | 209.680* | | 171.99 |
2025-08-08 | BUY | 71 | | | 195.260* | | 171.86 |
2025-08-06 | BUY | 150 | | | 185.140* | | 171.69 |
2025-07-31 | BUY | 40 | | | 180.220* | | 171.58 |
2025-07-29 | BUY | 160 | | | 182.810* | | 171.47 |
2025-07-11 | BUY | 64 | | | 183.640* | | 171.39 |
2025-07-10 | BUY | 72 | | | 182.970* | | 171.32 |
2025-07-09 | BUY | 72 | | | 176.090* | | 171.30 |
2025-07-07 | SELL | -48 | | | 177.800* | | 171.22 Profit of 8,218 on sale |
2025-07-02 | SELL | -200 | | | 171.010* | | 171.15 Profit of 34,231 on sale |
2025-06-27 | BUY | 29 | | | 170.760* | | 171.17 |
2025-06-26 | BUY | 24 | | | 166.800* | | 171.20 |
2025-06-24 | SELL | -112 | | | 169.220* | | 171.25 Profit of 19,180 on sale |
2025-06-18 | BUY | 64 | | | 162.460* | | 171.44 |
2025-06-17 | BUY | 24 | | | 161.990* | | 171.50 |
2025-06-16 | SELL | -33 | | | 164.610* | | 171.55 Profit of 5,661 on sale |
2025-06-12 | SELL | -40 | | | 171.700* | | 171.55 Profit of 6,862 on sale |
2025-06-11 | BUY | 88 | | | 173.320* | | 171.54 |
2025-06-06 | BUY | 24 | | | 176.550* | | 171.45 |
2025-06-05 | BUY | 112 | | | 173.380* | | 171.44 |
2025-06-04 | BUY | 16 | | | 169.820* | | 171.45 |
2025-06-03 | SELL | -8 | | | 168.620* | | 171.47 Profit of 1,372 on sale |
2025-05-30 | SELL | -976 | | | 166.750* | | 171.53 Profit of 167,415 on sale |
2025-05-29 | BUY | 20 | | | 165.650* | | 171.57 |
2025-05-27 | BUY | 136 | | | 164.990* | | 171.65 |
2025-05-23 | BUY | 105 | | | 158.980* | | 171.84 |
2025-05-22 | BUY | 56 | | | 160.720* | | 171.92 |
2025-05-19 | BUY | 48 | | | 165.490* | | 172.14 |
2025-05-16 | BUY | 24 | | | 166.660* | | 172.18 |
2025-05-15 | SELL | -16 | | | 166.210* | | 172.23 Profit of 2,756 on sale |
2025-05-14 | BUY | 8 | | | 169.220* | | 172.25 |
2025-05-13 | BUY | 16 | | | 169.370* | | 172.27 |
2025-05-12 | BUY | 56 | | | 167.250* | | 172.31 |
2025-05-09 | SELL | -40 | | | 156.660* | | 172.44 Profit of 6,897 on sale |
2025-05-08 | BUY | 16 | | | 168.990* | | 172.47 |
2025-05-07 | BUY | 24 | | | 166.560* | | 172.51 |
2025-05-02 | BUY | 888 | | | 161.790* | | 172.72 |
2025-04-30 | BUY | 280 | | | 156.930* | | 172.98 |
2025-04-29 | BUY | 69 | | | 160.150* | | 173.09 |
2025-04-28 | BUY | 56 | | | 161.240* | | 173.20 |
2025-04-25 | BUY | 144 | | | 160.110* | | 173.31 |
2025-04-24 | SELL | -168 | | | 159.550* | | 173.43 Profit of 29,136 on sale |
2025-04-23 | BUY | 152 | | | 156.270* | | 173.58 |
2025-04-22 | BUY | 64 | | | 152.930* | | 173.77 |
2025-04-17 | BUY | 88 | | | 151.150* | | 174.43 |
2025-04-15 | BUY | 80 | | | 151.590* | | 174.85 |
2025-04-11 | BUY | 128 | | | 150.530* | | 175.32 |
2025-04-09 | BUY | 48 | | | 161.680* | | 175.71 |
2025-04-08 | BUY | 288 | | | 136.630* | | 176.09 |
2025-04-07 | BUY | 93 | | | 139.820* | | 176.45 |
2025-04-04 | SELL | -128 | | | 141.860* | | 176.79 Profit of 22,630 on sale |
2025-04-02 | BUY | 1,088 | | | 167.850* | | 176.88 |
2025-04-01 | BUY | 8 | | | 167.700* | | 176.98 |
2025-03-31 | BUY | 56 | | | 168.100* | | 177.07 |
2025-03-28 | BUY | 32 | | | 168.100* | | 177.16 |
2025-03-27 | BUY | 14 | | | 169.070* | | 177.25 |
2025-03-26 | BUY | 8 | | | 173.430* | | 177.29 |
2025-03-25 | BUY | 88 | | | 176.860* | | 177.29 |
2025-03-24 | BUY | 91 | | | 178.290* | | 177.28 |
2025-03-21 | SELL | -32 | | | 173.810* | | 177.32 Profit of 5,674 on sale |
2025-03-20 | BUY | 128 | | | 173.090* | | 177.37 |
2025-03-19 | BUY | 21 | | | 172.480* | | 177.42 |
2025-03-18 | BUY | 268 | | | 165.160* | | 177.56 |
2025-03-17 | BUY | 56 | | | 166.360* | | 177.69 |
2025-03-14 | BUY | 416 | | | 162.110* | | 177.87 |
2025-03-13 | BUY | 80 | | | 157.110* | | 178.12 |
2025-03-12 | SELL | -400 | | | 162.520* | | 178.30 Profit of 71,321 on sale |
2025-03-11 | SELL | -296 | | | 163.750* | | 178.48 Profit of 52,829 on sale |
2025-03-10 | BUY | 88 | | | 176.600* | | 178.50 |
2025-03-07 | BUY | 16 | | | 184.330* | | 178.43 |
2025-03-05 | BUY | 120 | | | 190.990* | | 178.27 |
2025-03-04 | BUY | 136 | | | 188.700* | | 178.14 |
2025-03-03 | BUY | 256 | | | 193.500* | | 177.94 |
2025-02-28 | BUY | 208 | | | 197.960* | | 177.68 |
2025-02-27 | SELL | -40 | | | 193.550* | | 177.47 Profit of 7,099 on sale |
2025-02-25 | BUY | 296 | | | 199.760* | | 176.87 |
2025-02-21 | BUY | 32 | | | 196.810* | | 176.28 |
2025-02-18 | SELL | -72 | | | 204.210* | | 175.02 Profit of 12,601 on sale |
2025-02-14 | SELL | -488 | | | 202.380* | | 174.20 Profit of 85,009 on sale |
2025-02-13 | BUY | 8 | | | 203.200* | | 173.76 |
2025-02-12 | BUY | 78 | | | 202.610* | | 173.32 |
2025-02-07 | SELL | -13 | | | 202.370* | | 171.98 Profit of 2,236 on sale |
2025-02-06 | BUY | 152 | | | 172.570* | | 171.97 |
2025-02-05 | BUY | 40 | | | 169.730* | | 172.01 |
2025-02-04 | BUY | 48 | | | 168.470* | | 172.07 |
2025-02-03 | BUY | 48 | | | 169.620* | | 172.11 |
2025-01-31 | BUY | 88 | | | 170.950* | | 172.13 |
2025-01-29 | SELL | -8 | | | 171.270* | | 172.15 Profit of 1,377 on sale |
2025-01-28 | SELL | -72 | | | 171.770* | | 172.16 Profit of 12,395 on sale |
2025-01-27 | SELL | -128 | | | 169.110* | | 172.22 Profit of 22,044 on sale |
2025-01-24 | BUY | 96 | | | 171.230* | | 172.24 |
2025-01-23 | BUY | 16 | | | 176.890* | | 172.14 |
2024-12-10 | BUY | 400 | | | 188.410* | | 171.82 |
2024-12-09 | BUY | 48 | | | 189.520* | | 171.46 |
2024-12-06 | SELL | -120 | | | 190.720* | | 171.06 Profit of 20,527 on sale |
2024-12-05 | SELL | -8 | | | 191.010* | | 170.63 Profit of 1,365 on sale |
2024-12-03 | BUY | 40 | | | 183.690* | | 169.95 |
2024-11-27 | SELL | -48 | | | 184.920* | | 168.49 Profit of 8,088 on sale |
2024-11-26 | BUY | 168 | | | 186.280* | | 167.58 |
2024-11-26 | BUY | 168 | | | 186.280* | | 167.58 |
2024-11-25 | SELL | -3,080 | | | 184.080* | | 167.15 Profit of 514,816 on sale |
2024-11-22 | SELL | -16 | | | 184.920* | | 166.67 Profit of 2,667 on sale |
2024-11-21 | SELL | -45 | | | 183.510* | | 166.20 Profit of 7,479 on sale |
2024-11-20 | SELL | -18 | | | 179.100* | | 165.83 Profit of 2,985 on sale |
2024-11-19 | BUY | 9 | | | 177.060* | | 165.50 |
2024-11-18 | BUY | 80 | | | 180.400* | | 165.05 |
2024-11-11 | BUY | 27 | | | 184.320* | | 163.20 |
2024-11-11 | BUY | 27 | | | 184.320* | | 163.20 |
2024-11-07 | BUY | 23 | | | 174.130* | | 161.01 |
2024-11-07 | BUY | 23 | | | 174.130* | | 161.01 |
2024-11-06 | BUY | 216 | | | 171.850* | | 160.10 |
2024-11-06 | BUY | 216 | | | 171.850* | | 160.10 |
2024-11-05 | BUY | 45 | | | 164.870* | | 159.67 |
2024-11-05 | BUY | 45 | | | 164.870* | | 159.67 |
2024-11-04 | BUY | 16 | | | 161.110* | | 159.53 |
2024-11-04 | BUY | 16 | | | 161.110* | | 159.53 |
2024-11-01 | BUY | 24 | | | 159.400* | | 159.54 |
2024-11-01 | BUY | 24 | | | 159.400* | | 159.54 |
2024-10-30 | SELL | -54 | | | 161.150* | | 159.77 Profit of 8,628 on sale |
2024-10-30 | SELL | -54 | | | 161.150* | | 159.77 Profit of 8,628 on sale |
2024-10-29 | SELL | -162 | | | 158.860* | | 159.93 Profit of 25,908 on sale |
2024-10-29 | SELL | -162 | | | 158.860* | | 159.93 Profit of 25,908 on sale |
2024-10-28 | SELL | -63 | | | 158.000* | | 160.31 Profit of 10,100 on sale |
2024-10-28 | SELL | -63 | | | 158.000* | | 160.31 Profit of 10,100 on sale |
2024-10-21 | SELL | -9 | | | 163.170* | | 0.00 |
2024-10-21 | SELL | -9 | | | 163.170* | | 0.00 |