Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 308 | | | 166.460* | | 151.60 |
2025-09-18 | BUY | 22 | | | 162.440* | | 151.54 |
2025-09-17 | BUY | 198 | | | 163.450* | | 151.47 |
2025-09-16 | BUY | 88 | | | 163.210* | | 151.40 |
2025-09-09 | BUY | 110 | | | 164.070* | | 151.26 |
2025-09-08 | BUY | 44 | | | 163.870* | | 151.19 |
2025-09-05 | BUY | 506 | | | 166.480* | | 151.10 |
2025-09-04 | SELL | -946 | | | 164.790* | | 151.02 Profit of 142,866 on sale |
2025-09-02 | BUY | 462 | | | 165.460* | | 150.94 |
2025-08-22 | BUY | 22 | | | 168.210* | | 150.83 |
2025-08-21 | BUY | 66 | | | 166.790* | | 150.74 |
2025-08-20 | BUY | 88 | | | 166.090* | | 150.65 |
2025-08-19 | BUY | 132 | | | 165.810* | | 150.56 |
2025-07-31 | BUY | 22 | | | 155.920* | | 150.53 |
2025-07-30 | BUY | 176 | | | 156.200* | | 150.49 |
2025-07-29 | BUY | 22 | | | 156.110* | | 150.46 |
2025-07-24 | BUY | 22 | | | 157.710* | | 150.41 |
2025-07-23 | BUY | 132 | | | 157.090* | | 150.37 |
2025-07-22 | BUY | 198 | | | 158.780* | | 150.32 |
2025-07-21 | BUY | 44 | | | 158.220* | | 150.27 |
2025-07-18 | SELL | -220 | | | 156.660* | | 150.23 Profit of 33,051 on sale |
2025-07-17 | BUY | 22 | | | 155.270* | | 150.20 |
2025-07-16 | BUY | 88 | | | 154.830* | | 150.17 |
2025-07-15 | SELL | -330 | | | 154.100* | | 150.14 Profit of 49,547 on sale |
2025-07-11 | SELL | -44 | | | 154.190* | | 150.12 Profit of 6,605 on sale |
2025-07-10 | BUY | 176 | | | 154.370* | | 150.09 |
2025-07-09 | BUY | 176 | | | 153.100* | | 150.07 |
2025-07-08 | BUY | 132 | | | 151.990* | | 150.06 |
2025-07-07 | SELL | -506 | | | 152.790* | | 150.04 Profit of 75,920 on sale |
2025-07-02 | SELL | -638 | | | 151.510* | | 150.00 Profit of 95,699 on sale |
2025-06-30 | BUY | 374 | | | 154.110* | | 149.97 |
2025-06-27 | BUY | 198 | | | 152.490* | | 149.95 |
2025-06-25 | SELL | -44 | | | 152.730* | | 149.91 Profit of 6,596 on sale |
2025-06-24 | BUY | 22 | | | 156.440* | | 149.87 |
2025-06-23 | BUY | 572 | | | 156.370* | | 149.82 |
2025-06-20 | SELL | -66 | | | 153.560* | | 149.80 Profit of 9,887 on sale |
2025-06-18 | SELL | -132 | | | 152.390* | | 149.76 Profit of 19,768 on sale |
2025-06-13 | SELL | -66 | | | 152.990* | | 149.70 Profit of 9,880 on sale |
2025-06-12 | BUY | 66 | | | 154.490* | | 149.66 |
2025-06-11 | BUY | 88 | | | 152.470* | | 149.64 |
2025-06-06 | SELL | -110 | | | 152.180* | | 149.58 Profit of 16,454 on sale |
2025-06-05 | SELL | -66 | | | 152.350* | | 149.56 Profit of 9,871 on sale |
2025-06-04 | SELL | -88 | | | 152.150* | | 149.54 Profit of 13,159 on sale |
2025-06-02 | BUY | 286 | | | 154.640* | | 149.46 |
2025-05-30 | SELL | -63 | | | 154.680* | | 149.42 Profit of 9,413 on sale |
2025-05-29 | BUY | 22 | | | 154.340* | | 149.38 |
2025-05-28 | SELL | -22 | | | 153.720* | | 149.34 Profit of 3,286 on sale |
2025-05-27 | BUY | 242 | | | 156.490* | | 149.28 |
2025-05-23 | SELL | -440 | | | 157.280* | | 149.15 Profit of 65,627 on sale |
2025-05-22 | SELL | -484 | | | 155.290* | | 149.10 Profit of 72,165 on sale |
2025-05-21 | BUY | 22 | | | 156.960* | | 149.04 |
2025-05-20 | BUY | 176 | | | 159.100* | | 148.95 |
2025-05-19 | BUY | 638 | | | 159.980* | | 148.86 |
2025-05-16 | BUY | 594 | | | 157.680* | | 148.78 |
2025-05-15 | BUY | 484 | | | 155.970* | | 148.72 |
2025-05-14 | BUY | 440 | | | 152.250* | | 148.69 |
2025-05-13 | SELL | -88 | | | 153.660* | | 148.64 Profit of 13,080 on sale |
2025-05-12 | BUY | 22 | | | 155.230* | | 148.58 |
2025-05-09 | BUY | 66 | | | 159.860* | | 148.48 |
2025-05-08 | SELL | -638 | | | 161.250* | | 148.37 Profit of 94,657 on sale |
2025-05-07 | SELL | -308 | | | 162.660* | | 148.23 Profit of 45,656 on sale |
2025-05-06 | BUY | 770 | | | 161.960* | | 148.11 |
2025-05-02 | BUY | 66 | | | 161.500* | | 147.86 |
2025-05-01 | SELL | -110 | | | 160.180* | | 147.74 Profit of 16,251 on sale |
2025-04-30 | BUY | 66 | | | 160.630* | | 147.61 |
2025-04-29 | BUY | 154 | | | 159.690* | | 147.50 |
2025-04-28 | BUY | 328 | | | 158.730* | | 147.39 |
2025-04-25 | BUY | 308 | | | 158.140* | | 147.28 |
2025-04-24 | BUY | 88 | | | 159.670* | | 147.16 |
2025-04-23 | BUY | 242 | | | 159.590* | | 147.03 |
2025-04-22 | SELL | -134 | | | 160.110* | | 146.90 Profit of 19,684 on sale |
2025-04-17 | BUY | 44 | | | 157.540* | | 146.57 |
2025-04-16 | BUY | 88 | | | 156.310* | | 146.47 |
2025-04-15 | BUY | 440 | | | 156.270* | | 146.36 |
2025-04-11 | BUY | 550 | | | 151.480* | | 146.21 |
2025-04-10 | BUY | 902 | | | 149.290* | | 146.18 |
2025-04-09 | BUY | 176 | | | 148.890* | | 146.15 |
2025-04-08 | BUY | 462 | | | 146.850* | | 146.14 |
2025-04-07 | BUY | 527 | | | 145.060* | | 146.15 |
2025-04-04 | SELL | -1,320 | | | 147.810* | | 146.13 Profit of 192,895 on sale |
2025-04-02 | BUY | 154 | | | 155.210* | | 146.03 |
2025-03-31 | SELL | -594 | | | 154.580* | | 145.82 Profit of 86,614 on sale |
2025-03-28 | SELL | -374 | | | 152.460* | | 145.73 Profit of 54,505 on sale |
2025-03-27 | SELL | -110 | | | 150.940* | | 145.67 Profit of 16,024 on sale |
2025-03-26 | BUY | 198 | | | 150.160* | | 145.61 |
2025-03-25 | SELL | -264 | | | 148.340* | | 145.58 Profit of 38,433 on sale |
2025-03-24 | BUY | 154 | | | 149.640* | | 145.53 |
2025-03-21 | BUY | 9,222 | | | 148.630* | | 145.49 |
2025-03-19 | BUY | 40 | | | 150.750* | | 145.35 |
2025-03-18 | SELL | -378 | | | 150.560* | | 145.28 Profit of 54,914 on sale |
2025-03-17 | BUY | 399 | | | 151.480* | | 145.19 |
2025-03-14 | BUY | 357 | | | 149.890* | | 145.12 |
2025-03-13 | BUY | 1,762 | | | 147.030* | | 145.10 |
2025-03-12 | BUY | 840 | | | 147.160* | | 145.07 |
2025-03-11 | BUY | 336 | | | 148.660* | | 145.02 |
2025-03-07 | BUY | 204 | | | 148.600* | | 144.89 |
2025-03-06 | SELL | -189 | | | 146.350* | | 144.87 Profit of 27,380 on sale |
2025-03-05 | BUY | 653 | | | 148.150* | | 144.82 |
2025-03-04 | BUY | 126 | | | 149.750* | | 144.74 |
2025-03-03 | BUY | 567 | | | 153.630* | | 144.60 |
2025-02-28 | SELL | -147 | | | 152.130* | | 144.48 Profit of 21,238 on sale |
2025-02-27 | BUY | 21 | | | 149.640* | | 144.39 |
2025-02-26 | SELL | -42 | | | 149.990* | | 144.30 Profit of 6,061 on sale |
2025-02-25 | BUY | 399 | | | 150.390* | | 144.20 |
2025-02-21 | BUY | 294 | | | 149.900* | | 143.99 |
2025-02-20 | BUY | 168 | | | 147.620* | | 143.93 |
2025-02-19 | BUY | 42 | | | 148.600* | | 143.84 |
2025-02-18 | BUY | 105 | | | 148.060* | | 143.76 |
2025-02-13 | BUY | 357 | | | 147.980* | | 143.57 |
2025-02-12 | BUY | 126 | | | 146.340* | | 143.52 |
2025-02-11 | SELL | -42 | | | 145.070* | | 143.48 Profit of 6,026 on sale |
2025-02-07 | SELL | -168 | | | 142.500* | | 143.53 Profit of 24,113 on sale |
2025-02-06 | BUY | 84 | | | 143.120* | | 143.54 |
2025-02-04 | BUY | 735 | | | 142.400* | | 143.53 |
2025-02-03 | BUY | 273 | | | 143.400* | | 143.53 |
2025-01-31 | BUY | 63 | | | 142.510* | | 143.56 |
2025-01-30 | BUY | 42 | | | 142.710* | | 143.58 |
2025-01-29 | BUY | 399 | | | 141.030* | | 143.64 |
2025-01-28 | BUY | 189 | | | 141.460* | | 143.70 |
2025-01-27 | BUY | 294 | | | 142.840* | | 143.72 |
2025-01-24 | BUY | 189 | | | 139.510* | | 143.84 |
2025-01-23 | BUY | 546 | | | 139.560* | | 143.95 |
2025-01-22 | BUY | 357 | | | 141.690* | | 144.02 |
2025-01-06 | BUY | 210 | | | 136.510* | | 144.24 |
2024-12-10 | BUY | 147 | | | 141.110* | | 144.34 |
2024-12-09 | BUY | 168 | | | 141.050* | | 144.44 |
2024-12-06 | BUY | 252 | | | 141.960* | | 144.52 |
2024-12-05 | BUY | 63 | | | 143.040* | | 144.57 |
2024-12-04 | BUY | 231 | | | 144.000* | | 144.59 |
2024-12-03 | BUY | 738 | | | 146.030* | | 144.54 |
2024-12-02 | BUY | 62 | | | 148.560* | | 144.39 |
2024-11-29 | BUY | 483 | | | 151.320* | | 144.12 |
2024-11-27 | BUY | 567 | | | 151.430* | | 143.51 |
2024-11-26 | BUY | 1,218 | | | 150.330* | | 143.21 |
2024-11-25 | BUY | 1,260 | | | 150.180* | | 142.90 |
2024-11-22 | BUY | 1,470 | | | 150.050* | | 142.56 |
2024-11-21 | BUY | 231 | | | 150.260* | | 142.17 |
2024-11-20 | BUY | 210 | | | 147.220* | | 141.91 |
2024-11-19 | BUY | 189 | | | 146.780* | | 141.64 |
2024-11-18 | BUY | 1,701 | | | 146.970* | | 141.32 |
2024-11-12 | BUY | 588 | | | 146.820* | | 140.98 |
2024-11-11 | BUY | 399 | | | 146.110* | | 140.64 |
2024-11-08 | BUY | 298 | | | 144.190* | | 140.38 |
2024-11-07 | BUY | 1,869 | | | 141.440* | | 140.30 |
2024-11-06 | BUY | 567 | | | 138.880* | | 140.42 |
2024-11-05 | BUY | 838 | | | 137.980* | | 140.64 |
2024-11-04 | BUY | 147 | | | 137.670* | | 140.94 |
2024-11-01 | BUY | 336 | | | 138.400* | | 141.22 |
2024-10-31 | BUY | 84 | | | 138.780* | | 141.52 |
2024-10-30 | BUY | 209 | | | 139.620* | | 141.80 |
2024-10-29 | BUY | 504 | | | 140.450* | | 142.02 |
2024-10-28 | SELL | -147 | | | 141.490* | | 142.13 Profit of 20,893 on sale |
2024-10-25 | BUY | 252 | | | 140.720* | | 142.48 |
2024-10-24 | BUY | 168 | | | 142.670* | | 142.41 |
2024-10-23 | BUY | 210 | | | 143.110* | | 142.07 |
2024-10-22 | BUY | 543 | | | 141.920* | | 142.21 |
2024-10-21 | BUY | 588 | | | 142.210* | | 0.00 |