Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 21 | | | 138.740* | | 155.41 |
2025-09-18 | BUY | 84 | | | 140.540* | | 155.49 |
2025-09-17 | BUY | 105 | | | 139.550* | | 155.57 |
2025-09-16 | BUY | 168 | | | 139.390* | | 155.65 |
2025-09-11 | SELL | -7 | | | 144.090* | | 155.71 Profit of 1,090 on sale |
2025-09-10 | BUY | 448 | | | 141.460* | | 155.79 |
2025-09-09 | BUY | 28 | | | 145.430* | | 155.84 |
2025-08-06 | BUY | 131 | | | 140.610* | | 155.99 |
2025-07-31 | BUY | 35 | | | 142.430* | | 156.14 |
2025-07-29 | BUY | 140 | | | 152.320* | | 156.20 |
2025-07-28 | BUY | 28 | | | 149.350* | | 156.24 |
2025-07-25 | BUY | 42 | | | 151.650* | | 156.26 |
2025-07-24 | BUY | 20 | | | 151.680* | | 156.29 |
2025-07-23 | BUY | 49 | | | 152.730* | | 156.31 |
2025-07-22 | BUY | 28 | | | 153.200* | | 156.32 |
2025-07-18 | BUY | 56 | | | 150.770* | | 156.36 |
2025-07-17 | BUY | 42 | | | 150.660* | | 156.39 |
2025-07-11 | BUY | 56 | | | 150.720* | | 156.53 |
2025-07-10 | BUY | 63 | | | 151.100* | | 156.57 |
2025-07-09 | BUY | 63 | | | 150.230* | | 156.60 |
2025-07-07 | SELL | -42 | | | 150.090* | | 156.68 Profit of 6,580 on sale |
2025-07-02 | SELL | -175 | | | 149.210* | | 156.80 Profit of 27,439 on sale |
2025-06-27 | BUY | 26 | | | 147.850* | | 156.90 |
2025-06-26 | BUY | 21 | | | 147.460* | | 156.96 |
2025-06-24 | SELL | -98 | | | 149.170* | | 157.08 Profit of 15,393 on sale |
2025-06-18 | BUY | 56 | | | 148.920* | | 157.28 |
2025-06-17 | BUY | 21 | | | 148.990* | | 157.33 |
2025-06-16 | SELL | -29 | | | 149.530* | | 157.38 Profit of 4,564 on sale |
2025-06-13 | BUY | 66 | | | 149.850* | | 157.43 |
2025-06-12 | SELL | -35 | | | 151.450* | | 157.46 Profit of 5,511 on sale |
2025-06-11 | BUY | 77 | | | 150.360* | | 157.51 |
2025-06-06 | BUY | 21 | | | 149.890* | | 157.64 |
2025-06-05 | BUY | 98 | | | 149.820* | | 157.69 |
2025-06-04 | BUY | 14 | | | 151.860* | | 157.73 |
2025-06-03 | SELL | -7 | | | 152.420* | | 157.77 Profit of 1,104 on sale |
2025-05-30 | SELL | -854 | | | 156.650* | | 157.79 Profit of 134,753 on sale |
2025-05-29 | BUY | 17 | | | 155.750* | | 157.80 |
2025-05-27 | BUY | 119 | | | 154.230* | | 157.85 |
2025-05-23 | BUY | 90 | | | 152.760* | | 157.92 |
2025-05-22 | BUY | 49 | | | 154.410* | | 157.95 |
2025-05-19 | BUY | 42 | | | 161.340* | | 157.92 |
2025-05-16 | BUY | 21 | | | 163.200* | | 157.88 |
2025-05-15 | SELL | -14 | | | 160.900* | | 157.86 Profit of 2,210 on sale |
2025-05-14 | BUY | 7 | | | 158.340* | | 157.85 |
2025-05-13 | BUY | 14 | | | 160.930* | | 157.83 |
2025-05-08 | BUY | 14 | | | 161.660* | | 157.80 |
2025-05-07 | BUY | 21 | | | 164.820* | | 157.75 |
2025-05-02 | BUY | 777 | | | 167.770* | | 157.56 |
2025-04-30 | BUY | 245 | | | 159.650* | | 157.50 |
2025-04-29 | BUY | 60 | | | 157.490* | | 157.50 |
2025-04-28 | BUY | 49 | | | 160.440* | | 157.48 |
2025-04-25 | BUY | 126 | | | 159.380* | | 157.47 |
2025-04-24 | SELL | -147 | | | 159.460* | | 157.45 Profit of 23,145 on sale |
2025-04-23 | BUY | 133 | | | 159.520* | | 157.43 |
2025-04-22 | BUY | 56 | | | 158.320* | | 157.42 |
2025-04-17 | BUY | 77 | | | 157.080* | | 157.45 |
2025-04-15 | BUY | 70 | | | 154.890* | | 157.51 |
2025-04-11 | BUY | 112 | | | 154.300* | | 157.53 |
2025-04-09 | BUY | 42 | | | 157.850* | | 157.55 |
2025-04-08 | BUY | 252 | | | 149.970* | | 157.62 |
2025-04-07 | BUY | 81 | | | 150.710* | | 157.68 |
2025-04-04 | SELL | -112 | | | 153.080* | | 157.72 Profit of 17,665 on sale |
2025-04-02 | BUY | 952 | | | 168.000* | | 157.63 |
2025-04-01 | BUY | 7 | | | 167.480* | | 157.53 |
2025-03-31 | BUY | 49 | | | 167.580* | | 157.44 |
2025-03-28 | BUY | 28 | | | 165.900* | | 157.36 |
2025-03-27 | BUY | 12 | | | 165.250* | | 157.28 |
2025-03-26 | BUY | 7 | | | 164.500* | | 157.21 |
2025-03-25 | BUY | 77 | | | 163.040* | | 157.15 |
2025-03-24 | BUY | 78 | | | 163.710* | | 157.09 |
2025-03-21 | SELL | -28 | | | 161.270* | | 157.04 Profit of 4,397 on sale |
2025-03-20 | BUY | 112 | | | 162.570* | | 156.99 |
2025-03-19 | BUY | 18 | | | 161.790* | | 156.94 |
2025-03-18 | BUY | 232 | | | 162.320* | | 156.88 |
2025-03-17 | BUY | 49 | | | 164.490* | | 156.80 |
2025-03-14 | BUY | 364 | | | 163.310* | | 156.73 |
2025-03-13 | BUY | 70 | | | 161.740* | | 156.68 |
2025-03-12 | SELL | -350 | | | 161.770* | | 156.62 Profit of 54,818 on sale |
2025-03-11 | SELL | -259 | | | 165.000* | | 156.53 Profit of 40,542 on sale |
2025-03-10 | BUY | 77 | | | 167.340* | | 156.41 |
2025-03-07 | BUY | 14 | | | 166.360* | | 156.30 |
2025-03-05 | BUY | 105 | | | 170.030* | | 156.14 |
2025-03-04 | BUY | 119 | | | 168.150* | | 156.01 |
2025-03-03 | BUY | 224 | | | 170.920* | | 155.83 |
2025-02-28 | BUY | 182 | | | 168.120* | | 155.69 |
2025-02-27 | SELL | -35 | | | 166.900* | | 155.55 Profit of 5,444 on sale |
2025-02-25 | BUY | 259 | | | 164.720* | | 155.34 |
2025-02-21 | BUY | 28 | | | 160.670* | | 155.18 |
2025-02-18 | SELL | -63 | | | 157.560* | | 155.05 Profit of 9,768 on sale |
2025-02-14 | SELL | -427 | | | 157.000* | | 155.00 Profit of 66,185 on sale |
2025-02-13 | BUY | 7 | | | 156.990* | | 154.97 |
2025-02-12 | BUY | 68 | | | 155.820* | | 154.96 |
2025-02-07 | SELL | -12 | | | 158.130* | | 154.87 Profit of 1,858 on sale |
2025-02-06 | BUY | 133 | | | 158.860* | | 154.82 |
2025-02-05 | BUY | 35 | | | 156.870* | | 154.79 |
2025-02-04 | BUY | 42 | | | 154.630* | | 154.79 |
2025-02-03 | BUY | 42 | | | 152.490* | | 154.82 |
2025-01-31 | BUY | 77 | | | 152.580* | | 154.86 |
2025-01-29 | SELL | -7 | | | 148.560* | | 155.01 Profit of 1,085 on sale |
2025-01-28 | SELL | -63 | | | 151.410* | | 155.06 Profit of 9,769 on sale |
2025-01-27 | SELL | -112 | | | 153.630* | | 155.09 Profit of 17,370 on sale |
2025-01-24 | BUY | 84 | | | 148.410* | | 155.20 |
2025-01-23 | BUY | 14 | | | 146.900* | | 155.34 |
2025-01-22 | BUY | 112 | | | 147.130* | | 155.48 |
2025-01-21 | BUY | 84 | | | 150.510* | | 155.57 |
2025-01-16 | BUY | 121 | | | 150.630* | | 155.85 |
2025-01-14 | BUY | 56 | | | 151.370* | | 156.05 |
2025-01-10 | BUY | 168 | | | 148.190* | | 156.33 |
2024-12-30 | BUY | 21 | | | 153.040* | | 156.84 |
2024-12-27 | BUY | 28 | | | 153.750* | | 156.91 |
2024-12-23 | BUY | 210 | | | 153.330* | | 157.09 |
2024-12-20 | BUY | 56 | | | 153.400* | | 157.18 |
2024-12-19 | BUY | 7 | | | 149.430* | | 157.38 |
2024-12-18 | BUY | 56 | | | 150.870* | | 157.55 |
2024-12-17 | BUY | 14 | | | 156.070* | | 157.59 |
2024-12-16 | BUY | 70 | | | 158.550* | | 157.56 |
2024-12-13 | BUY | 46 | | | 157.220* | | 157.57 |
2024-12-10 | BUY | 350 | | | 158.560* | | 157.52 |
2024-12-09 | BUY | 42 | | | 159.150* | | 157.47 |
2024-12-06 | SELL | -105 | | | 158.940* | | 157.42 Profit of 16,529 on sale |
2024-12-05 | SELL | -7 | | | 159.190* | | 157.36 Profit of 1,102 on sale |
2024-12-03 | BUY | 35 | | | 160.990* | | 157.14 |
2024-11-27 | SELL | -42 | | | 165.200* | | 155.96 Profit of 6,550 on sale |
2024-11-26 | BUY | 147 | | | 163.160* | | 155.65 |
2024-11-25 | BUY | 20 | | | 161.980* | | 155.36 |
2024-11-22 | SELL | -12 | | | 160.940* | | 155.09 Profit of 1,861 on sale |
2024-11-21 | SELL | -35 | | | 158.530* | | 154.92 Profit of 5,422 on sale |
2024-11-20 | SELL | -14 | | | 157.740* | | 154.77 Profit of 2,167 on sale |
2024-11-19 | BUY | 7 | | | 158.130* | | 154.59 |
2024-11-18 | BUY | 64 | | | 158.520* | | 154.36 |
2024-11-11 | BUY | 21 | | | 160.010* | | 153.62 |
2024-11-07 | BUY | 17 | | | 154.690* | | 153.11 |
2024-11-06 | BUY | 168 | | | 153.590* | | 153.07 |
2024-11-05 | BUY | 35 | | | 155.030* | | 152.90 |
2024-11-04 | BUY | 12 | | | 152.180* | | 152.97 |
2024-11-01 | BUY | 18 | | | 149.170* | | 153.39 |
2024-10-30 | SELL | -42 | | | 152.150* | | 153.86 Profit of 6,462 on sale |
2024-10-29 | SELL | -126 | | | 150.970* | | 154.34 Profit of 19,447 on sale |
2024-10-28 | SELL | -49 | | | 153.790* | | 154.45 Profit of 7,568 on sale |
2024-10-21 | SELL | -7 | | | 152.610* | | 0.00 |