Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 30 | | | 170.120* | | 180.45 |
2025-09-17 | BUY | 270 | | | 166.520* | | 180.54 |
2025-09-11 | BUY | 150 | | | 165.240* | | 180.63 |
2025-09-09 | BUY | 150 | | | 161.280* | | 180.85 |
2025-07-24 | BUY | 30 | | | 165.640* | | 180.94 |
2025-07-23 | BUY | 180 | | | 164.920* | | 181.04 |
2025-07-22 | BUY | 270 | | | 162.530* | | 181.15 |
2025-07-21 | BUY | 60 | | | 163.300* | | 181.26 |
2025-07-18 | SELL | -300 | | | 171.110* | | 181.32 Profit of 54,397 on sale |
2025-07-17 | BUY | 30 | | | 166.480* | | 181.42 |
2025-07-16 | BUY | 120 | | | 165.990* | | 181.51 |
2025-07-15 | SELL | -465 | | | 169.310* | | 181.59 Profit of 84,440 on sale |
2025-07-14 | BUY | 240 | | | 172.460* | | 181.65 |
2025-07-11 | SELL | -60 | | | 171.900* | | 181.71 Profit of 10,903 on sale |
2025-07-10 | BUY | 240 | | | 170.740* | | 181.78 |
2025-07-09 | BUY | 240 | | | 170.690* | | 181.86 |
2025-07-08 | BUY | 180 | | | 174.400* | | 181.90 |
2025-07-07 | SELL | -690 | | | 172.460* | | 181.97 Profit of 125,557 on sale |
2025-07-02 | SELL | -870 | | | 173.780* | | 182.13 Profit of 158,457 on sale |
2025-06-30 | BUY | 510 | | | 174.080* | | 182.19 |
2025-06-27 | BUY | 270 | | | 174.380* | | 182.24 |
2025-06-25 | SELL | -60 | | | 170.490* | | 182.37 Profit of 10,942 on sale |
2025-06-24 | BUY | 30 | | | 167.730* | | 182.47 |
2025-06-23 | BUY | 780 | | | 164.730* | | 182.59 |
2025-06-18 | SELL | -180 | | | 169.320* | | 182.78 Profit of 32,901 on sale |
2025-06-13 | SELL | -90 | | | 174.810* | | 183.02 Profit of 16,471 on sale |
2025-06-12 | BUY | 90 | | | 169.140* | | 183.12 |
2025-06-11 | BUY | 120 | | | 169.780* | | 183.22 |
2025-06-06 | SELL | -150 | | | 167.100* | | 183.63 Profit of 27,544 on sale |
2025-06-05 | SELL | -90 | | | 164.130* | | 183.77 Profit of 16,540 on sale |
2025-06-04 | SELL | -120 | | | 160.680* | | 183.95 Profit of 22,074 on sale |
2025-06-02 | BUY | 390 | | | 162.350* | | 184.26 |
2025-05-30 | SELL | -87 | | | 157.930* | | 184.47 Profit of 16,049 on sale |
2025-05-29 | BUY | 30 | | | 158.490* | | 184.68 |
2025-05-28 | SELL | -30 | | | 159.340* | | 184.88 Profit of 5,546 on sale |
2025-05-27 | BUY | 330 | | | 161.460* | | 185.06 |
2025-05-23 | SELL | -600 | | | 160.460* | | 185.46 Profit of 111,278 on sale |
2025-05-22 | SELL | -660 | | | 159.090* | | 185.68 Profit of 122,549 on sale |
2025-05-21 | BUY | 30 | | | 160.370* | | 185.89 |
2025-05-20 | BUY | 240 | | | 161.930* | | 186.09 |
2025-05-19 | BUY | 870 | | | 164.630* | | 186.27 |
2025-05-16 | BUY | 810 | | | 165.690* | | 186.44 |
2025-05-15 | BUY | 660 | | | 166.450* | | 186.61 |
2025-05-14 | BUY | 600 | | | 168.580* | | 186.77 |
2025-05-13 | SELL | -120 | | | 169.500* | | 186.92 Profit of 22,430 on sale |
2025-05-12 | BUY | 30 | | | 166.190* | | 187.10 |
2025-05-09 | BUY | 90 | | | 159.560* | | 187.35 |
2025-05-08 | SELL | -870 | | | 160.050* | | 187.59 Profit of 163,203 on sale |
2025-05-07 | SELL | -420 | | | 158.890* | | 187.85 Profit of 78,896 on sale |
2025-05-06 | BUY | 1,050 | | | 157.320* | | 188.13 |
2025-05-02 | BUY | 90 | | | 161.870* | | 188.65 |
2025-05-01 | SELL | -150 | | | 162.340* | | 188.89 Profit of 28,334 on sale |
2025-04-30 | BUY | 90 | | | 170.900* | | 189.06 |
2025-04-29 | BUY | 210 | | | 178.110* | | 189.16 |
2025-04-28 | BUY | 448 | | | 179.250* | | 189.26 |
2025-04-25 | BUY | 420 | | | 177.620* | | 189.37 |
2025-04-24 | BUY | 120 | | | 177.000* | | 189.49 |
2025-04-23 | BUY | 330 | | | 172.350* | | 189.66 |
2025-04-22 | SELL | -182 | | | 170.900* | | 189.85 Profit of 34,553 on sale |
2025-04-17 | BUY | 60 | | | 174.570* | | 190.16 |
2025-04-16 | BUY | 120 | | | 172.680* | | 190.34 |
2025-04-15 | BUY | 600 | | | 168.040* | | 190.58 |
2025-04-11 | BUY | 750 | | | 163.560* | | 191.14 |
2025-04-10 | BUY | 1,230 | | | 162.430* | | 191.45 |
2025-04-09 | BUY | 240 | | | 173.650* | | 191.64 |
2025-04-08 | BUY | 630 | | | 160.570* | | 191.98 |
2025-04-07 | BUY | 719 | | | 165.280* | | 192.28 |
2025-04-04 | SELL | -1,800 | | | 161.190* | | 192.63 Profit of 346,731 on sale |
2025-04-02 | BUY | 210 | | | 205.720* | | 192.48 |
2025-03-31 | SELL | -810 | | | 200.470* | | 192.26 Profit of 155,734 on sale |
2025-03-28 | SELL | -510 | | | 197.820* | | 192.20 Profit of 98,021 on sale |
2025-03-27 | SELL | -150 | | | 199.010* | | 192.12 Profit of 28,818 on sale |
2025-03-26 | BUY | 270 | | | 202.040* | | 192.00 |
2025-03-25 | SELL | -360 | | | 205.570* | | 191.83 Profit of 69,060 on sale |
2025-03-24 | BUY | 210 | | | 204.960* | | 191.67 |
2025-03-21 | BUY | 360 | | | 197.400* | | 191.60 |
2025-03-19 | BUY | 56 | | | 198.960* | | 191.40 |
2025-03-18 | SELL | -540 | | | 194.270* | | 191.37 Profit of 103,337 on sale |
2025-03-17 | BUY | 570 | | | 196.600* | | 191.30 |
2025-03-14 | BUY | 510 | | | 190.300* | | 191.31 |
2025-03-13 | BUY | 2,516 | | | 182.860* | | 191.42 |
2025-03-12 | BUY | 1,200 | | | 187.040* | | 191.48 |
2025-03-11 | BUY | 480 | | | 181.190* | | 191.63 |
2025-03-07 | BUY | 288 | | | 181.910* | | 191.95 |
2025-03-06 | SELL | -270 | | | 181.980* | | 192.10 Profit of 51,867 on sale |
2025-03-05 | BUY | 934 | | | 186.810* | | 192.18 |
2025-03-04 | BUY | 180 | | | 190.010* | | 192.21 |
2025-03-03 | BUY | 810 | | | 195.680* | | 192.16 |
2025-02-28 | SELL | -210 | | | 201.720* | | 192.01 Profit of 40,322 on sale |
2025-02-27 | BUY | 30 | | | 195.540* | | 191.95 |
2025-02-26 | SELL | -60 | | | 198.570* | | 191.85 Profit of 11,511 on sale |
2025-02-25 | BUY | 570 | | | 194.920* | | 191.80 |
2025-02-21 | BUY | 420 | | | 200.360* | | 191.55 |
2025-02-20 | BUY | 240 | | | 204.700* | | 191.32 |
2025-02-19 | BUY | 60 | | | 210.290* | | 191.00 |
2025-02-18 | BUY | 150 | | | 209.450* | | 190.67 |
2025-02-13 | BUY | 510 | | | 204.420* | | 189.87 |
2025-02-12 | BUY | 180 | | | 200.590* | | 189.67 |
2025-02-11 | SELL | -60 | | | 203.170* | | 189.41 Profit of 11,365 on sale |
2025-02-07 | SELL | -240 | | | 201.420* | | 188.84 Profit of 45,322 on sale |
2025-02-06 | BUY | 120 | | | 198.980* | | 188.63 |
2025-02-04 | BUY | 1,050 | | | 199.810* | | 188.06 |
2025-02-03 | BUY | 390 | | | 201.730* | | 187.76 |
2025-01-31 | BUY | 90 | | | 196.800* | | 187.56 |
2025-01-30 | BUY | 60 | | | 205.210* | | 187.16 |
2025-01-29 | BUY | 570 | | | 202.860* | | 186.79 |
2025-01-28 | BUY | 270 | | | 202.370* | | 186.42 |
2025-01-27 | BUY | 420 | | | 199.240* | | 186.11 |
2025-01-24 | BUY | 270 | | | 209.070* | | 185.54 |
2025-01-23 | BUY | 780 | | | 211.390* | | 184.87 |
2025-01-02 | BUY | 990 | | | 183.060* | | 184.92 |
2024-12-30 | BUY | 7,799 | | | 177.760* | | 185.12 |
2024-12-10 | BUY | 210 | | | 185.340* | | 185.11 |
2024-12-09 | BUY | 240 | | | 186.930* | | 185.06 |
2024-12-06 | BUY | 360 | | | 194.340* | | 184.78 |
2024-12-05 | BUY | 90 | | | 198.330* | | 184.37 |
2024-12-04 | BUY | 330 | | | 195.450* | | 184.03 |
2024-12-03 | BUY | 1,056 | | | 197.130* | | 183.60 |
2024-12-02 | BUY | 89 | | | 194.540* | | 183.24 |
2024-11-29 | BUY | 690 | | | 204.300* | | 182.51 |
2024-11-27 | BUY | 810 | | | 201.390* | | 181.12 |
2024-11-26 | BUY | 1,740 | | | 203.410* | | 180.26 |
2024-11-25 | BUY | 1,800 | | | 201.060* | | 179.43 |
2024-11-22 | BUY | 2,100 | | | 207.310* | | 178.26 |
2024-11-21 | BUY | 330 | | | 207.690* | | 176.99 |
2024-11-20 | BUY | 300 | | | 202.840* | | 175.81 |
2024-11-19 | BUY | 270 | | | 203.570* | | 174.49 |
2024-11-18 | BUY | 2,430 | | | 199.000* | | 173.26 |
2024-11-12 | BUY | 840 | | | 194.310* | | 172.15 |
2024-11-11 | BUY | 570 | | | 194.960* | | 170.89 |
2024-11-08 | BUY | 428 | | | 192.280* | | 169.63 |
2024-11-07 | BUY | 2,670 | | | 187.790* | | 168.49 |
2024-11-06 | BUY | 2,216 | | | 186.040* | | 167.32 |
2024-11-05 | BUY | 1,196 | | | 177.400* | | 165.77 |
2024-11-05 | BUY | 1,196 | | | 177.400* | | 165.77 |
2024-11-04 | BUY | 210 | | | 169.200* | | 165.49 |
2024-11-01 | BUY | 480 | | | 165.270* | | 165.51 |
2024-10-31 | BUY | 120 | | | 166.960* | | 165.36 |
2024-10-30 | BUY | 298 | | | 166.630* | | 165.22 |
2024-10-29 | BUY | 1,110 | | | 164.410* | | 165.33 |
2024-10-28 | SELL | -210 | | | 164.720* | | 165.53 Profit of 34,761 on sale |
2024-10-28 | SELL | -210 | | | 164.720* | | 165.53 Profit of 34,761 on sale |
2024-10-25 | BUY | 360 | | | 165.960* | | 165.31 |
2024-10-25 | BUY | 360 | | | 165.960* | | 165.31 |
2024-10-24 | BUY | 240 | | | 168.570* | | 164.22 |
2024-10-23 | BUY | 300 | | | 165.840* | | 163.42 |
2024-10-22 | BUY | 1,614 | | | 165.120* | | 161.71 |
2024-10-21 | BUY | 840 | | | 161.710* | | 0.00 |