Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 11 | | | 135.060* | | 155.13 |
2025-09-17 | BUY | 99 | | | 134.520* | | 155.25 |
2025-09-16 | BUY | 44 | | | 137.800* | | 155.35 |
2025-09-11 | BUY | 55 | | | 141.450* | | 155.43 |
2025-09-09 | BUY | 55 | | | 141.000* | | 155.62 |
2025-09-08 | BUY | 22 | | | 142.990* | | 155.69 |
2025-09-05 | BUY | 253 | | | 143.730* | | 155.76 |
2025-08-22 | BUY | 11 | | | 150.140* | | 155.80 |
2025-08-21 | BUY | 33 | | | 143.400* | | 155.87 |
2025-08-20 | BUY | 44 | | | 142.530* | | 155.95 |
2025-08-19 | BUY | 66 | | | 147.230* | | 156.00 |
2025-07-31 | BUY | 11 | | | 144.050* | | 156.07 |
2025-07-30 | BUY | 88 | | | 143.870* | | 156.15 |
2025-07-29 | BUY | 11 | | | 146.780* | | 156.20 |
2025-07-24 | BUY | 11 | | | 149.730* | | 156.24 |
2025-07-23 | BUY | 66 | | | 149.840* | | 156.28 |
2025-07-22 | BUY | 99 | | | 151.930* | | 156.31 |
2025-07-21 | BUY | 22 | | | 147.600* | | 156.36 |
2025-07-18 | SELL | -110 | | | 148.890* | | 156.41 Profit of 17,205 on sale |
2025-07-17 | BUY | 11 | | | 152.690* | | 156.43 |
2025-07-16 | BUY | 44 | | | 151.440* | | 156.47 |
2025-07-15 | SELL | -165 | | | 148.860* | | 156.52 Profit of 25,825 on sale |
2025-07-11 | SELL | -22 | | | 153.570* | | 156.53 Profit of 3,444 on sale |
2025-07-10 | BUY | 88 | | | 154.660* | | 156.55 |
2025-07-09 | BUY | 88 | | | 152.670* | | 156.57 |
2025-07-08 | BUY | 66 | | | 153.050* | | 156.60 |
2025-07-07 | SELL | -253 | | | 149.560* | | 156.64 Profit of 39,630 on sale |
2025-07-02 | SELL | -319 | | | 153.020* | | 156.72 Profit of 49,993 on sale |
2025-06-30 | BUY | 187 | | | 143.600* | | 156.81 |
2025-06-27 | BUY | 99 | | | 145.340* | | 156.88 |
2025-06-25 | SELL | -22 | | | 142.740* | | 157.08 Profit of 3,456 on sale |
2025-06-24 | BUY | 11 | | | 143.430* | | 157.17 |
2025-06-23 | BUY | 286 | | | 142.690* | | 157.28 |
2025-06-20 | SELL | -33 | | | 139.630* | | 157.40 Profit of 5,194 on sale |
2025-06-18 | SELL | -66 | | | 139.010* | | 157.66 Profit of 10,406 on sale |
2025-06-13 | SELL | -33 | | | 139.850* | | 158.04 Profit of 5,215 on sale |
2025-06-12 | BUY | 33 | | | 140.920* | | 158.17 |
2025-06-11 | BUY | 44 | | | 140.900* | | 158.30 |
2025-06-06 | SELL | -55 | | | 140.210* | | 158.67 Profit of 8,727 on sale |
2025-06-05 | SELL | -33 | | | 139.120* | | 158.82 Profit of 5,241 on sale |
2025-06-04 | SELL | -44 | | | 140.110* | | 158.96 Profit of 6,994 on sale |
2025-06-02 | BUY | 143 | | | 136.650* | | 159.28 |
2025-05-30 | SELL | -33 | | | 138.850* | | 159.44 Profit of 5,262 on sale |
2025-05-29 | BUY | 11 | | | 140.000* | | 159.60 |
2025-05-28 | SELL | -11 | | | 138.640* | | 159.77 Profit of 1,757 on sale |
2025-05-27 | BUY | 121 | | | 140.000* | | 159.93 |
2025-05-23 | SELL | -220 | | | 137.420* | | 160.30 Profit of 35,266 on sale |
2025-05-22 | SELL | -242 | | | 139.030* | | 160.48 Profit of 38,835 on sale |
2025-05-21 | BUY | 11 | | | 139.370* | | 160.65 |
2025-05-20 | BUY | 88 | | | 145.020* | | 160.79 |
2025-05-19 | BUY | 319 | | | 146.240* | | 160.91 |
2025-05-16 | BUY | 297 | | | 148.050* | | 161.02 |
2025-05-15 | BUY | 242 | | | 147.860* | | 161.14 |
2025-05-14 | BUY | 220 | | | 147.890* | | 161.25 |
2025-05-13 | SELL | -44 | | | 147.320* | | 161.38 Profit of 7,101 on sale |
2025-05-12 | BUY | 11 | | | 148.720* | | 161.49 |
2025-05-09 | BUY | 33 | | | 135.530* | | 161.72 |
2025-05-08 | SELL | -319 | | | 137.480* | | 161.94 Profit of 51,660 on sale |
2025-05-07 | SELL | -154 | | | 132.950* | | 162.21 Profit of 24,980 on sale |
2025-05-06 | BUY | 385 | | | 130.870* | | 162.50 |
2025-05-02 | BUY | 33 | | | 133.570* | | 163.05 |
2025-05-01 | SELL | -55 | | | 129.800* | | 163.36 Profit of 8,985 on sale |
2025-04-30 | BUY | 33 | | | 130.580* | | 163.68 |
2025-04-29 | BUY | 77 | | | 130.400* | | 164.00 |
2025-04-28 | BUY | 165 | | | 130.950* | | 164.32 |
2025-04-25 | BUY | 154 | | | 129.730* | | 164.67 |
2025-04-24 | BUY | 44 | | | 132.980* | | 164.98 |
2025-04-23 | BUY | 121 | | | 130.360* | | 165.33 |
2025-04-22 | SELL | -66 | | | 128.520* | | 165.71 Profit of 10,937 on sale |
2025-04-17 | BUY | 22 | | | 129.230* | | 166.88 |
2025-04-16 | BUY | 44 | | | 124.730* | | 167.33 |
2025-04-15 | BUY | 220 | | | 135.110* | | 167.68 |
2025-04-11 | BUY | 275 | | | 132.880* | | 168.39 |
2025-04-10 | BUY | 451 | | | 134.340* | | 168.77 |
2025-04-09 | BUY | 88 | | | 141.650* | | 169.07 |
2025-04-08 | BUY | 231 | | | 129.460* | | 169.52 |
2025-04-07 | BUY | 264 | | | 132.070* | | 169.95 |
2025-04-04 | SELL | -660 | | | 134.660* | | 170.36 Profit of 112,439 on sale |
2025-04-02 | BUY | 77 | | | 152.780* | | 170.57 |
2025-03-31 | SELL | -297 | | | 147.950* | | 171.09 Profit of 50,815 on sale |
2025-03-28 | SELL | -187 | | | 146.120* | | 171.40 Profit of 32,051 on sale |
2025-03-27 | SELL | -55 | | | 150.800* | | 171.65 Profit of 9,441 on sale |
2025-03-26 | BUY | 99 | | | 151.390* | | 171.90 |
2025-03-25 | SELL | -132 | | | 149.950* | | 172.18 Profit of 22,728 on sale |
2025-03-24 | BUY | 77 | | | 152.020* | | 172.44 |
2025-03-21 | BUY | 132 | | | 148.550* | | 172.75 |
2025-03-19 | BUY | 20 | | | 147.050* | | 173.43 |
2025-03-18 | SELL | -198 | | | 147.130* | | 173.79 Profit of 34,410 on sale |
2025-03-17 | BUY | 209 | | | 149.460* | | 174.12 |
2025-03-14 | BUY | 187 | | | 149.000* | | 174.47 |
2025-03-13 | BUY | 922 | | | 149.430* | | 174.82 |
2025-03-12 | BUY | 440 | | | 154.450* | | 175.11 |
2025-03-11 | BUY | 176 | | | 154.180* | | 175.42 |
2025-03-07 | BUY | 104 | | | 163.450* | | 175.82 |
2025-03-06 | SELL | -99 | | | 162.260* | | 176.03 Profit of 17,427 on sale |
2025-03-05 | BUY | 343 | | | 160.040* | | 176.27 |
2025-03-04 | BUY | 66 | | | 157.620* | | 176.56 |
2025-03-03 | BUY | 297 | | | 157.820* | | 176.86 |
2025-02-28 | SELL | -77 | | | 161.190* | | 177.11 Profit of 13,638 on sale |
2025-02-27 | BUY | 11 | | | 158.900* | | 177.41 |
2025-02-26 | SELL | -22 | | | 160.320* | | 177.70 Profit of 3,909 on sale |
2025-02-25 | BUY | 209 | | | 160.690* | | 177.99 |
2025-02-21 | BUY | 154 | | | 167.710* | | 178.43 |
2025-02-20 | BUY | 88 | | | 168.540* | | 178.61 |
2025-02-19 | BUY | 22 | | | 169.250* | | 178.78 |
2025-02-18 | BUY | 55 | | | 174.260* | | 178.87 |
2025-02-13 | BUY | 187 | | | 165.460* | | 179.48 |
2025-02-12 | BUY | 66 | | | 164.630* | | 179.77 |
2025-02-11 | SELL | -22 | | | 167.500* | | 180.02 Profit of 3,961 on sale |
2025-02-07 | SELL | -88 | | | 166.150* | | 180.59 Profit of 15,892 on sale |
2025-02-06 | BUY | 44 | | | 169.030* | | 180.85 |
2025-02-04 | BUY | 385 | | | 168.970* | | 181.35 |
2025-02-03 | BUY | 143 | | | 167.300* | | 181.68 |
2025-01-31 | BUY | 33 | | | 171.220* | | 181.93 |
2025-01-30 | BUY | 22 | | | 173.360* | | 182.14 |
2025-01-29 | BUY | 209 | | | 171.930* | | 182.39 |
2025-01-28 | BUY | 99 | | | 172.660* | | 182.64 |
2025-01-27 | BUY | 154 | | | 174.080* | | 182.87 |
2025-01-24 | BUY | 99 | | | 169.960* | | 183.21 |
2025-01-23 | BUY | 286 | | | 170.280* | | 183.57 |
2025-01-22 | BUY | 187 | | | 174.905* | | 183.82 |
2025-01-06 | BUY | 110 | | | 176.400* | | 184.04 |
2024-12-10 | BUY | 77 | | | 182.280* | | 184.09 |
2024-12-09 | BUY | 88 | | | 182.380* | | 184.15 |
2024-12-06 | BUY | 132 | | | 180.990* | | 184.25 |
2024-12-05 | BUY | 33 | | | 181.850* | | 184.33 |
2024-12-04 | BUY | 121 | | | 185.130* | | 184.30 |
2024-12-03 | BUY | 388 | | | 185.010* | | 184.28 |
2024-12-02 | BUY | 33 | | | 189.240* | | 184.09 |
2024-11-29 | BUY | 253 | | | 189.110* | | 183.90 |
2024-11-27 | BUY | 297 | | | 190.310* | | 183.36 |
2024-11-26 | BUY | 638 | | | 190.860* | | 183.04 |
2024-11-25 | BUY | 660 | | | 188.350* | | 182.80 |
2024-11-22 | BUY | 770 | | | 182.400* | | 182.82 |
2024-11-21 | BUY | 121 | | | 181.570* | | 182.88 |
2024-11-20 | BUY | 110 | | | 181.580* | | 182.95 |
2024-11-19 | BUY | 99 | | | 180.180* | | 183.10 |
2024-11-18 | BUY | 891 | | | 184.000* | | 183.05 |
2024-11-12 | BUY | 308 | | | 192.540* | | 182.45 |
2024-11-11 | BUY | 209 | | | 197.190* | | 181.47 |
2024-11-08 | BUY | 158 | | | 192.130* | | 180.71 |
2024-11-07 | BUY | 979 | | | 188.510* | | 180.11 |
2024-11-06 | BUY | 297 | | | 192.820* | | 179.05 |
2024-11-05 | BUY | 438 | | | 185.560* | | 178.46 |
2024-11-04 | BUY | 77 | | | 181.990* | | 178.11 |
2024-11-01 | BUY | 176 | | | 180.960* | | 177.79 |
2024-10-31 | BUY | 44 | | | 180.620* | | 177.43 |
2024-10-30 | BUY | 109 | | | 181.880* | | 176.80 |
2024-10-29 | BUY | 264 | | | 179.430* | | 176.36 |
2024-10-28 | SELL | -77 | | | 178.880* | | 175.86 Profit of 13,541 on sale |
2024-10-25 | BUY | 132 | | | 174.830* | | 176.11 |
2024-10-24 | BUY | 88 | | | 175.810* | | 176.22 |
2024-10-23 | BUY | 110 | | | 175.450* | | 176.60 |
2024-10-22 | BUY | 283 | | | 175.620* | | 177.58 |
2024-10-21 | BUY | 308 | | | 177.580* | | 0.00 |