Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 189.080* | | 170.11 |
2025-09-17 | BUY | 135 | | | 191.090* | | 169.99 |
2025-09-16 | BUY | 216 | | | 193.450* | | 169.86 |
2025-08-15 | BUY | 18 | | | 177.990* | | 169.76 |
2025-08-13 | BUY | 9 | | | 180.060* | | 169.70 |
2025-08-08 | BUY | 80 | | | 184.270* | | 169.61 |
2025-08-06 | BUY | 169 | | | 188.590* | | 169.40 |
2025-07-31 | BUY | 45 | | | 186.130* | | 169.18 |
2025-07-29 | BUY | 180 | | | 186.230* | | 168.96 |
2025-07-11 | BUY | 72 | | | 164.760* | | 168.99 |
2025-07-10 | BUY | 81 | | | 164.640* | | 169.01 |
2025-07-09 | BUY | 81 | | | 161.950* | | 169.06 |
2025-07-07 | SELL | -54 | | | 175.550* | | 169.01 Profit of 9,127 on sale |
2025-07-02 | SELL | -225 | | | 177.080* | | 168.87 Profit of 37,995 on sale |
2025-06-27 | BUY | 32 | | | 166.990* | | 168.90 |
2025-06-26 | BUY | 27 | | | 167.000* | | 168.91 |
2025-06-24 | SELL | -126 | | | 172.050* | | 168.90 Profit of 21,281 on sale |
2025-06-18 | BUY | 72 | | | 169.720* | | 168.84 |
2025-06-17 | BUY | 27 | | | 168.870* | | 168.84 |
2025-06-16 | SELL | -37 | | | 170.410* | | 168.83 Profit of 6,247 on sale |
2025-06-12 | SELL | -45 | | | 172.120* | | 168.81 Profit of 7,596 on sale |
2025-06-11 | BUY | 99 | | | 168.050* | | 168.81 |
2025-06-06 | BUY | 27 | | | 161.750* | | 168.88 |
2025-06-05 | BUY | 126 | | | 162.780* | | 168.92 |
2025-06-04 | BUY | 18 | | | 161.480* | | 168.97 |
2025-06-03 | SELL | -9 | | | 163.080* | | 169.02 Profit of 1,521 on sale |
2025-05-30 | SELL | -1,098 | | | 160.690* | | 169.13 Profit of 185,706 on sale |
2025-05-29 | BUY | 23 | | | 161.320* | | 169.19 |
2025-05-27 | BUY | 153 | | | 158.230* | | 169.37 |
2025-05-23 | BUY | 120 | | | 155.350* | | 169.58 |
2025-05-22 | BUY | 63 | | | 153.860* | | 169.70 |
2025-05-19 | BUY | 54 | | | 156.550* | | 170.06 |
2025-05-16 | BUY | 27 | | | 158.490* | | 170.15 |
2025-05-15 | SELL | -18 | | | 163.690* | | 170.20 Profit of 3,064 on sale |
2025-05-14 | BUY | 9 | | | 161.720* | | 170.27 |
2025-05-13 | BUY | 18 | | | 163.300* | | 170.32 |
2025-05-12 | BUY | 63 | | | 167.580* | | 170.35 |
2025-05-09 | SELL | -45 | | | 170.900* | | 170.34 Profit of 7,665 on sale |
2025-05-08 | BUY | 18 | | | 170.120* | | 170.34 |
2025-05-07 | BUY | 27 | | | 168.670* | | 170.36 |
2025-05-02 | BUY | 999 | | | 163.350* | | 170.45 |
2025-04-30 | BUY | 315 | | | 167.190* | | 170.51 |
2025-04-29 | BUY | 78 | | | 165.070* | | 170.56 |
2025-04-28 | BUY | 63 | | | 163.060* | | 170.62 |
2025-04-25 | BUY | 162 | | | 163.280* | | 170.69 |
2025-04-24 | SELL | -189 | | | 163.990* | | 170.75 Profit of 32,272 on sale |
2025-04-23 | BUY | 171 | | | 166.600* | | 170.79 |
2025-04-22 | BUY | 72 | | | 167.440* | | 170.82 |
2025-04-17 | BUY | 99 | | | 166.590* | | 170.94 |
2025-04-15 | BUY | 90 | | | 167.950* | | 171.03 |
2025-04-11 | BUY | 144 | | | 165.650* | | 171.09 |
2025-04-09 | BUY | 54 | | | 164.160* | | 171.23 |
2025-04-08 | BUY | 324 | | | 159.100* | | 171.35 |
2025-04-07 | BUY | 105 | | | 162.600* | | 171.44 |
2025-04-04 | SELL | -144 | | | 162.240* | | 171.54 Profit of 24,702 on sale |
2025-04-02 | BUY | 1,224 | | | 163.950* | | 171.62 |
2025-04-01 | BUY | 9 | | | 169.620* | | 171.64 |
2025-03-31 | BUY | 63 | | | 171.030* | | 171.65 |
2025-03-28 | BUY | 36 | | | 169.860* | | 171.66 |
2025-03-27 | BUY | 16 | | | 170.620* | | 171.68 |
2025-03-26 | BUY | 9 | | | 168.520* | | 171.71 |
2025-03-25 | BUY | 99 | | | 165.230* | | 171.78 |
2025-03-24 | BUY | 104 | | | 168.010* | | 171.82 |
2025-03-21 | SELL | -36 | | | 167.180* | | 171.88 Profit of 6,188 on sale |
2025-03-20 | BUY | 144 | | | 164.470* | | 171.96 |
2025-03-19 | BUY | 24 | | | 167.350* | | 172.02 |
2025-03-18 | BUY | 304 | | | 169.420* | | 172.05 |
2025-03-17 | BUY | 63 | | | 170.490* | | 172.07 |
2025-03-14 | BUY | 468 | | | 170.220* | | 172.09 |
2025-03-13 | BUY | 90 | | | 171.940* | | 172.09 |
2025-03-12 | SELL | -450 | | | 170.940* | | 172.10 Profit of 77,447 on sale |
2025-03-11 | SELL | -333 | | | 179.540* | | 172.01 Profit of 57,280 on sale |
2025-03-10 | BUY | 99 | | | 186.360* | | 171.83 |
2025-03-07 | BUY | 18 | | | 185.060* | | 171.66 |
2025-03-05 | BUY | 135 | | | 177.030* | | 171.59 |
2025-03-04 | BUY | 153 | | | 176.380* | | 171.53 |
2025-03-03 | BUY | 288 | | | 178.500* | | 171.43 |
2025-02-28 | BUY | 234 | | | 172.710* | | 171.42 |
2025-02-27 | SELL | -45 | | | 172.340* | | 171.40 Profit of 7,713 on sale |
2025-02-25 | BUY | 333 | | | 178.650* | | 171.30 |
2025-02-21 | BUY | 36 | | | 172.860* | | 171.19 |
2025-02-18 | SELL | -81 | | | 162.990* | | 171.50 Profit of 13,891 on sale |
2025-02-14 | SELL | -549 | | | 157.880* | | 171.92 Profit of 94,386 on sale |
2025-02-13 | BUY | 9 | | | 160.810* | | 172.10 |
2025-02-12 | BUY | 88 | | | 158.080* | | 172.33 |
2025-02-07 | SELL | -14 | | | 154.930* | | 173.16 Profit of 2,424 on sale |
2025-02-06 | BUY | 171 | | | 152.340* | | 173.52 |
2025-02-05 | BUY | 45 | | | 145.920* | | 174.00 |
2025-02-04 | BUY | 54 | | | 144.740* | | 174.53 |
2025-02-03 | BUY | 54 | | | 147.790* | | 175.01 |
2025-01-31 | BUY | 99 | | | 149.250* | | 175.49 |
2025-01-29 | SELL | -9 | | | 149.230* | | 176.44 Profit of 1,588 on sale |
2025-01-28 | SELL | -81 | | | 149.730* | | 176.97 Profit of 14,334 on sale |
2025-01-27 | SELL | -144 | | | 153.720* | | 177.43 Profit of 25,550 on sale |
2025-01-24 | BUY | 108 | | | 150.710* | | 177.98 |
2025-01-23 | BUY | 18 | | | 149.890* | | 178.56 |
2024-12-10 | BUY | 450 | | | 187.190* | | 178.38 |
2024-12-09 | BUY | 54 | | | 193.650* | | 178.05 |
2024-12-06 | SELL | -135 | | | 174.700* | | 178.12 Profit of 24,047 on sale |
2024-12-05 | SELL | -9 | | | 174.500* | | 178.21 Profit of 1,604 on sale |
2024-12-03 | BUY | 45 | | | 179.480* | | 178.18 |
2024-11-27 | SELL | -54 | | | 174.090* | | 178.46 Profit of 9,637 on sale |
2024-11-26 | BUY | 189 | | | 173.290* | | 178.60 |
2024-11-25 | BUY | 24 | | | 175.540* | | 178.69 |
2024-11-22 | SELL | -16 | | | 174.810* | | 178.80 Profit of 2,861 on sale |
2024-11-21 | SELL | -45 | | | 174.950* | | 178.91 Profit of 8,051 on sale |
2024-11-20 | SELL | -18 | | | 174.000* | | 179.06 Profit of 3,223 on sale |
2024-11-19 | BUY | 9 | | | 170.240* | | 179.34 |
2024-11-18 | BUY | 80 | | | 169.990* | | 179.64 |
2024-11-11 | BUY | 27 | | | 178.510* | | 179.65 |
2024-11-11 | BUY | 27 | | | 178.510* | | 179.65 |
2024-11-07 | BUY | 23 | | | 172.850* | | 180.55 |
2024-11-07 | BUY | 23 | | | 172.850* | | 180.55 |
2024-11-06 | BUY | 216 | | | 176.820* | | 180.89 |
2024-11-06 | BUY | 216 | | | 176.820* | | 180.89 |
2024-11-05 | BUY | 45 | | | 180.110* | | 180.97 |
2024-11-05 | BUY | 45 | | | 180.110* | | 180.97 |
2024-11-04 | BUY | 16 | | | 179.000* | | 181.07 |
2024-11-01 | BUY | 24 | | | 179.260* | | 181.28 |
2024-11-01 | BUY | 24 | | | 179.260* | | 181.28 |
2024-10-30 | SELL | -54 | | | 177.500* | | 182.43 Profit of 9,851 on sale |
2024-10-30 | SELL | -54 | | | 177.500* | | 182.43 Profit of 9,851 on sale |
2024-10-29 | SELL | -162 | | | 180.020* | | 182.87 Profit of 29,625 on sale |
2024-10-29 | SELL | -162 | | | 180.020* | | 182.87 Profit of 29,625 on sale |
2024-10-28 | SELL | -63 | | | 182.850* | | 182.88 Profit of 11,521 on sale |
2024-10-28 | SELL | -63 | | | 182.850* | | 182.88 Profit of 11,521 on sale |
2024-10-21 | SELL | -9 | | | 184.670* | | 0.00 |
2024-10-21 | SELL | -9 | | | 184.670* | | 0.00 |