Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 350 | | | 140.430* | | 177.59 |
2025-09-18 | BUY | 26 | | | 142.390* | | 177.80 |
2025-09-17 | BUY | 234 | | | 141.790* | | 178.01 |
2025-09-11 | BUY | 130 | | | 149.400* | | 178.18 |
2025-09-09 | BUY | 130 | | | 148.220* | | 178.55 |
2025-07-24 | BUY | 26 | | | 167.790* | | 178.61 |
2025-07-23 | BUY | 156 | | | 165.990* | | 178.69 |
2025-07-22 | BUY | 234 | | | 166.890* | | 178.76 |
2025-07-21 | BUY | 52 | | | 163.250* | | 178.86 |
2025-07-18 | SELL | -260 | | | 162.090* | | 178.96 Profit of 46,530 on sale |
2025-07-17 | BUY | 26 | | | 162.230* | | 179.07 |
2025-07-16 | BUY | 104 | | | 160.830* | | 179.18 |
2025-07-15 | SELL | -390 | | | 161.350* | | 179.29 Profit of 69,924 on sale |
2025-07-14 | BUY | 208 | | | 165.730* | | 179.38 |
2025-07-11 | SELL | -52 | | | 167.730* | | 179.45 Profit of 9,331 on sale |
2025-07-10 | BUY | 208 | | | 171.120* | | 179.50 |
2025-07-09 | BUY | 208 | | | 168.010* | | 179.58 |
2025-07-08 | BUY | 156 | | | 167.380* | | 179.66 |
2025-07-07 | SELL | -598 | | | 164.310* | | 179.76 Profit of 107,495 on sale |
2025-07-02 | SELL | -754 | | | 169.850* | | 179.94 Profit of 135,675 on sale |
2025-06-30 | BUY | 442 | | | 162.300* | | 180.06 |
2025-06-27 | BUY | 234 | | | 163.680* | | 180.17 |
2025-06-25 | SELL | -52 | | | 160.350* | | 180.44 Profit of 9,383 on sale |
2025-06-24 | BUY | 26 | | | 161.970* | | 180.56 |
2025-06-23 | BUY | 676 | | | 161.360* | | 180.70 |
2025-06-18 | SELL | -156 | | | 156.030* | | 181.05 Profit of 28,243 on sale |
2025-06-13 | SELL | -78 | | | 160.180* | | 181.53 Profit of 14,159 on sale |
2025-06-12 | BUY | 78 | | | 162.410* | | 181.66 |
2025-06-11 | BUY | 104 | | | 162.110* | | 181.81 |
2025-06-06 | SELL | -130 | | | 160.330* | | 182.22 Profit of 23,688 on sale |
2025-06-05 | SELL | -78 | | | 159.680* | | 182.39 Profit of 14,226 on sale |
2025-06-04 | SELL | -104 | | | 161.490* | | 182.55 Profit of 18,985 on sale |
2025-06-02 | BUY | 338 | | | 160.000* | | 182.87 |
2025-05-30 | SELL | -75 | | | 160.170* | | 183.04 Profit of 13,728 on sale |
2025-05-29 | BUY | 26 | | | 162.010* | | 183.21 |
2025-05-28 | SELL | -26 | | | 162.430* | | 183.37 Profit of 4,768 on sale |
2025-05-27 | BUY | 286 | | | 164.210* | | 183.52 |
2025-05-23 | SELL | -520 | | | 161.560* | | 183.88 Profit of 95,617 on sale |
2025-05-22 | SELL | -572 | | | 163.600* | | 184.04 Profit of 105,273 on sale |
2025-05-21 | BUY | 26 | | | 164.190* | | 184.21 |
2025-05-20 | BUY | 208 | | | 169.600* | | 184.33 |
2025-05-19 | BUY | 754 | | | 171.610* | | 184.43 |
2025-05-16 | BUY | 702 | | | 171.280* | | 184.54 |
2025-05-15 | BUY | 572 | | | 169.930* | | 184.67 |
2025-05-14 | BUY | 520 | | | 171.650* | | 184.78 |
2025-05-13 | SELL | -104 | | | 171.340* | | 184.89 Profit of 19,229 on sale |
2025-05-12 | BUY | 26 | | | 176.070* | | 184.97 |
2025-05-09 | BUY | 78 | | | 158.280* | | 185.21 |
2025-05-08 | SELL | -754 | | | 160.120* | | 185.43 Profit of 139,813 on sale |
2025-05-07 | SELL | -364 | | | 155.590* | | 185.69 Profit of 67,593 on sale |
2025-05-06 | BUY | 910 | | | 153.350* | | 185.99 |
2025-05-02 | BUY | 78 | | | 158.010* | | 186.52 |
2025-05-01 | SELL | -130 | | | 150.560* | | 186.85 Profit of 24,290 on sale |
2025-04-30 | BUY | 78 | | | 153.280* | | 187.16 |
2025-04-29 | BUY | 182 | | | 149.650* | | 187.52 |
2025-04-28 | BUY | 388 | | | 149.000* | | 187.88 |
2025-04-25 | BUY | 364 | | | 146.740* | | 188.28 |
2025-04-24 | BUY | 104 | | | 158.900* | | 188.56 |
2025-04-23 | BUY | 286 | | | 153.230* | | 188.91 |
2025-04-22 | SELL | -158 | | | 152.070* | | 189.27 Profit of 29,905 on sale |
2025-04-17 | BUY | 52 | | | 153.750* | | 189.99 |
2025-04-16 | BUY | 104 | | | 147.850* | | 190.42 |
2025-04-15 | BUY | 520 | | | 152.850* | | 190.81 |
2025-04-11 | BUY | 650 | | | 152.230* | | 191.59 |
2025-04-10 | BUY | 1,066 | | | 156.750* | | 191.96 |
2025-04-09 | BUY | 208 | | | 165.490* | | 192.25 |
2025-04-08 | BUY | 546 | | | 148.340* | | 192.72 |
2025-04-07 | BUY | 623 | | | 151.410* | | 193.18 |
2025-04-04 | SELL | -1,560 | | | 152.060* | | 193.63 Profit of 302,070 on sale |
2025-04-02 | BUY | 182 | | | 170.100* | | 193.90 |
2025-03-31 | SELL | -702 | | | 165.450* | | 194.53 Profit of 136,563 on sale |
2025-03-28 | SELL | -442 | | | 164.850* | | 194.88 Profit of 86,137 on sale |
2025-03-27 | SELL | -130 | | | 170.230* | | 195.17 Profit of 25,372 on sale |
2025-03-26 | BUY | 234 | | | 168.670* | | 195.49 |
2025-03-25 | SELL | -312 | | | 167.600* | | 195.82 Profit of 61,096 on sale |
2025-03-24 | BUY | 182 | | | 170.050* | | 196.14 |
2025-03-21 | BUY | 312 | | | 165.220* | | 196.52 |
2025-03-19 | BUY | 48 | | | 162.440* | | 197.40 |
2025-03-18 | SELL | -468 | | | 162.080* | | 197.85 Profit of 92,593 on sale |
2025-03-17 | BUY | 494 | | | 166.120* | | 198.26 |
2025-03-14 | BUY | 442 | | | 162.500* | | 198.73 |
2025-03-13 | BUY | 2,180 | | | 162.980* | | 199.21 |
2025-03-12 | BUY | 1,040 | | | 164.540* | | 199.68 |
2025-03-11 | BUY | 416 | | | 167.030* | | 200.12 |
2025-03-07 | BUY | 248 | | | 179.550* | | 200.73 |
2025-03-06 | SELL | -234 | | | 177.580* | | 201.06 Profit of 47,047 on sale |
2025-03-05 | BUY | 810 | | | 176.520* | | 201.41 |
2025-03-04 | BUY | 156 | | | 174.995* | | 201.80 |
2025-03-03 | BUY | 702 | | | 172.280* | | 202.24 |
2025-02-28 | SELL | -182 | | | 176.500* | | 202.63 Profit of 36,879 on sale |
2025-02-27 | BUY | 26 | | | 174.770* | | 203.06 |
2025-02-26 | SELL | -52 | | | 175.690* | | 203.49 Profit of 10,581 on sale |
2025-02-25 | BUY | 494 | | | 179.880* | | 203.86 |
2025-02-21 | BUY | 364 | | | 180.400* | | 204.61 |
2025-02-20 | BUY | 208 | | | 197.250* | | 204.73 |
2025-02-19 | BUY | 52 | | | 205.110* | | 204.72 |
2025-02-18 | BUY | 130 | | | 209.290* | | 204.64 |
2025-02-13 | BUY | 442 | | | 206.390* | | 204.55 |
2025-02-12 | BUY | 156 | | | 203.020* | | 204.58 |
2025-02-11 | SELL | -52 | | | 205.770* | | 204.56 Profit of 10,637 on sale |
2025-02-07 | SELL | -208 | | | 197.200* | | 204.75 Profit of 42,589 on sale |
2025-02-06 | BUY | 104 | | | 195.880* | | 204.93 |
2025-02-04 | BUY | 910 | | | 183.660* | | 205.61 |
2025-02-03 | BUY | 338 | | | 182.050* | | 206.11 |
2025-01-31 | BUY | 78 | | | 185.610* | | 206.56 |
2025-01-30 | BUY | 52 | | | 186.780* | | 207.00 |
2025-01-29 | BUY | 494 | | | 185.840* | | 207.48 |
2025-01-28 | BUY | 234 | | | 189.990* | | 207.88 |
2025-01-27 | BUY | 364 | | | 194.710* | | 208.20 |
2025-01-24 | BUY | 234 | | | 190.810* | | 208.62 |
2025-01-23 | BUY | 676 | | | 191.540* | | 209.05 |
2025-01-02 | BUY | 858 | | | 175.730* | | 209.90 |
2024-12-30 | BUY | 6,755 | | | 177.280* | | 210.76 |
2024-12-10 | BUY | 182 | | | 205.090* | | 210.91 |
2024-12-09 | BUY | 208 | | | 203.930* | | 211.11 |
2024-12-06 | BUY | 312 | | | 203.000* | | 211.34 |
2024-12-05 | BUY | 78 | | | 202.970* | | 211.59 |
2024-12-04 | BUY | 286 | | | 211.030* | | 211.60 |
2024-12-03 | BUY | 916 | | | 218.590* | | 211.39 |
2024-12-02 | BUY | 77 | | | 224.850* | | 210.95 |
2024-11-29 | BUY | 598 | | | 225.140* | | 210.48 |
2024-11-27 | BUY | 702 | | | 224.110* | | 209.50 |
2024-11-26 | BUY | 1,508 | | | 225.970* | | 208.89 |
2024-11-25 | BUY | 1,560 | | | 225.110* | | 208.27 |
2024-11-22 | BUY | 1,820 | | | 220.250* | | 207.79 |
2024-11-21 | BUY | 286 | | | 218.390* | | 207.35 |
2024-11-20 | BUY | 260 | | | 214.330* | | 207.05 |
2024-11-19 | BUY | 234 | | | 211.800* | | 206.83 |
2024-11-18 | BUY | 2,106 | | | 213.990* | | 206.49 |
2024-11-12 | BUY | 728 | | | 226.320* | | 205.50 |
2024-11-11 | BUY | 494 | | | 231.840* | | 204.11 |
2024-11-08 | BUY | 372 | | | 226.110* | | 202.89 |
2024-11-07 | BUY | 2,314 | | | 222.910* | | 201.71 |
2024-11-06 | BUY | 1,920 | | | 230.180* | | 199.93 |
2024-11-05 | BUY | 1,036 | | | 207.010* | | 198.92 |
2024-11-05 | BUY | 1,036 | | | 207.010* | | 198.92 |
2024-11-04 | BUY | 182 | | | 203.990* | | 198.53 |
2024-11-01 | BUY | 416 | | | 200.980* | | 198.33 |
2024-10-31 | BUY | 104 | | | 201.320* | | 198.05 |
2024-10-30 | BUY | 258 | | | 203.820* | | 197.48 |
2024-10-29 | BUY | 962 | | | 201.310* | | 197.05 |
2024-10-28 | SELL | -182 | | | 200.880* | | 195.96 Profit of 35,664 on sale |
2024-10-28 | SELL | -182 | | | 200.880* | | 195.96 Profit of 35,664 on sale |
2024-10-25 | BUY | 312 | | | 197.790* | | 195.23 |
2024-10-25 | BUY | 312 | | | 197.790* | | 195.23 |
2024-10-24 | BUY | 208 | | | 191.810* | | 196.08 |
2024-10-23 | BUY | 260 | | | 188.670* | | 198.55 |
2024-10-22 | BUY | 1,398 | | | 199.550* | | 198.05 |
2024-10-21 | BUY | 728 | | | 198.050* | | 0.00 |
2024-10-21 | BUY | 728 | | | 198.050* | | 0.00 |