Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 36 | | | 132.870* | | 148.58 |
2025-09-30 | BUY | 219 | | | 132.870* | | 148.67 |
2025-09-29 | BUY | 57 | | | 130.590* | | 148.76 |
2025-09-26 | BUY | 129 | | | 130.800* | | 148.86 |
2025-09-25 | BUY | 9 | | | 130.270* | | 148.96 |
2025-09-18 | BUY | 36 | | | 130.230* | | 149.06 |
2025-09-17 | BUY | 45 | | | 128.000* | | 149.17 |
2025-09-16 | BUY | 72 | | | 130.110* | | 149.28 |
2025-08-15 | BUY | 6 | | | 135.380* | | 149.44 |
2025-08-13 | BUY | 3 | | | 134.690* | | 149.52 |
2025-07-31 | BUY | 15 | | | 140.370* | | 149.67 |
2025-07-29 | BUY | 60 | | | 145.980* | | 149.72 |
2025-07-28 | BUY | 12 | | | 145.310* | | 149.75 |
2025-07-25 | BUY | 18 | | | 145.170* | | 149.78 |
2025-07-24 | BUY | 9 | | | 144.770* | | 149.80 |
2025-07-23 | BUY | 21 | | | 151.320* | | 149.80 |
2025-07-22 | BUY | 12 | | | 146.050* | | 149.82 |
2025-07-18 | BUY | 24 | | | 141.160* | | 149.93 |
2025-07-17 | BUY | 18 | | | 143.380* | | 149.97 |
2025-07-07 | SELL | -18 | | | 142.810* | | 150.21 Profit of 2,704 on sale |
2025-07-02 | SELL | -75 | | | 142.560* | | 150.35 Profit of 11,276 on sale |
2025-06-27 | BUY | 9 | | | 141.670* | | 150.46 |
2025-06-26 | BUY | 9 | | | 141.090* | | 150.52 |
2025-06-24 | SELL | -42 | | | 140.950* | | 150.64 Profit of 6,327 on sale |
2025-06-18 | BUY | 24 | | | 135.790* | | 151.03 |
2025-06-17 | BUY | 9 | | | 136.510* | | 151.12 |
2025-06-16 | SELL | -12 | | | 137.840* | | 151.21 Profit of 1,815 on sale |
2025-06-13 | BUY | 27 | | | 136.120* | | 151.31 |
2025-06-12 | SELL | -15 | | | 137.350* | | 151.41 Profit of 2,271 on sale |
2025-06-11 | BUY | 33 | | | 138.170* | | 151.50 |
2025-06-06 | BUY | 9 | | | 137.900* | | 151.78 |
2025-06-05 | BUY | 42 | | | 137.740* | | 151.88 |
2025-06-04 | BUY | 6 | | | 136.750* | | 151.98 |
2025-06-03 | SELL | -3 | | | 135.990* | | 152.10 Profit of 456 on sale |
2025-05-30 | SELL | -366 | | | 136.260* | | 152.34 Profit of 55,757 on sale |
2025-05-29 | BUY | 9 | | | 136.330* | | 152.46 |
2025-05-27 | BUY | 51 | | | 139.890* | | 152.67 |
2025-05-23 | BUY | 45 | | | 138.190* | | 152.89 |
2025-05-22 | BUY | 21 | | | 138.520* | | 152.99 |
2025-05-19 | BUY | 18 | | | 144.960* | | 153.21 |
2025-05-16 | BUY | 9 | | | 145.410* | | 153.27 |
2025-05-15 | SELL | -6 | | | 143.600* | | 153.34 Profit of 920 on sale |
2025-05-14 | BUY | 3 | | | 139.900* | | 153.45 |
2025-05-13 | BUY | 6 | | | 143.980* | | 153.53 |
2025-05-12 | BUY | 21 | | | 144.430* | | 153.60 |
2025-05-09 | SELL | -15 | | | 143.760* | | 153.68 Profit of 2,305 on sale |
2025-05-08 | BUY | 6 | | | 143.630* | | 153.76 |
2025-05-07 | BUY | 9 | | | 143.960* | | 153.84 |
2025-05-02 | BUY | 333 | | | 141.130* | | 154.15 |
2025-04-30 | BUY | 105 | | | 141.550* | | 154.38 |
2025-04-29 | BUY | 27 | | | 141.540* | | 154.49 |
2025-04-28 | BUY | 21 | | | 140.500* | | 154.61 |
2025-04-25 | BUY | 54 | | | 139.560* | | 154.74 |
2025-04-24 | SELL | -63 | | | 139.560* | | 154.88 Profit of 9,757 on sale |
2025-04-23 | BUY | 57 | | | 138.930* | | 155.02 |
2025-04-22 | BUY | 24 | | | 134.970* | | 155.21 |
2025-04-17 | BUY | 33 | | | 140.030* | | 155.69 |
2025-04-15 | BUY | 30 | | | 146.280* | | 155.92 |
2025-04-11 | BUY | 48 | | | 155.510* | | 155.97 |
2025-04-09 | BUY | 18 | | | 152.860* | | 156.03 |
2025-04-08 | BUY | 108 | | | 143.920* | | 156.15 |
2025-04-07 | BUY | 36 | | | 146.610* | | 156.24 |
2025-04-04 | SELL | -48 | | | 149.490* | | 156.31 Profit of 7,503 on sale |
2025-04-02 | BUY | 408 | | | 154.290* | | 156.33 |
2025-04-01 | BUY | 3 | | | 151.910* | | 156.38 |
2025-03-31 | BUY | 21 | | | 152.970* | | 156.42 |
2025-03-28 | BUY | 12 | | | 150.220* | | 156.48 |
2025-03-27 | BUY | 6 | | | 152.500* | | 156.52 |
2025-03-26 | BUY | 3 | | | 151.370* | | 156.58 |
2025-03-25 | BUY | 33 | | | 150.780* | | 156.64 |
2025-03-24 | BUY | 39 | | | 150.410* | | 156.71 |
2025-03-21 | SELL | -12 | | | 148.150* | | 156.81 Profit of 1,882 on sale |
2025-03-20 | BUY | 48 | | | 149.010* | | 156.90 |
2025-03-19 | BUY | 9 | | | 149.830* | | 156.98 |
2025-03-18 | BUY | 108 | | | 149.370* | | 157.07 |
2025-03-17 | BUY | 21 | | | 149.240* | | 157.16 |
2025-03-14 | BUY | 156 | | | 143.450* | | 157.32 |
2025-03-13 | BUY | 30 | | | 141.120* | | 157.52 |
2025-03-12 | SELL | -150 | | | 142.630* | | 157.70 Profit of 23,655 on sale |
2025-03-11 | SELL | -111 | | | 146.630* | | 157.84 Profit of 17,520 on sale |
2025-03-10 | BUY | 33 | | | 151.900* | | 157.91 |
2025-03-07 | BUY | 6 | | | 147.020* | | 158.05 |
2025-03-05 | BUY | 45 | | | 140.000* | | 158.28 |
2025-03-04 | BUY | 51 | | | 141.610* | | 158.50 |
2025-03-03 | BUY | 96 | | | 143.100* | | 158.70 |
2025-02-28 | BUY | 78 | | | 147.880* | | 158.84 |
2025-02-27 | SELL | -15 | | | 146.740* | | 159.01 Profit of 2,385 on sale |
2025-02-25 | BUY | 111 | | | 142.980* | | 159.41 |
2025-02-21 | BUY | 12 | | | 142.400* | | 159.90 |
2025-02-18 | SELL | -27 | | | 155.050* | | 160.26 Profit of 4,327 on sale |
2025-02-14 | SELL | -183 | | | 157.420* | | 160.35 Profit of 29,343 on sale |
2025-02-13 | BUY | 3 | | | 177.060* | | 160.08 |
2025-02-12 | BUY | 30 | | | 172.000* | | 159.89 |
2025-02-07 | SELL | -3 | | | 173.580* | | 159.21 Profit of 478 on sale |
2025-02-06 | BUY | 57 | | | 172.070* | | 158.99 |
2025-02-05 | BUY | 15 | | | 176.860* | | 158.68 |
2025-02-04 | BUY | 18 | | | 177.350* | | 158.36 |
2025-02-03 | BUY | 18 | | | 177.060* | | 158.02 |
2025-01-31 | BUY | 33 | | | 176.200* | | 157.69 |
2025-01-29 | SELL | -3 | | | 173.770* | | 157.03 Profit of 471 on sale |
2025-01-28 | SELL | -27 | | | 173.210* | | 156.72 Profit of 4,231 on sale |
2025-01-27 | SELL | -48 | | | 175.530* | | 156.35 Profit of 7,505 on sale |
2025-01-24 | BUY | 36 | | | 170.280* | | 156.07 |
2025-01-23 | BUY | 6 | | | 169.900* | | 155.79 |
2024-12-10 | BUY | 150 | | | 153.810* | | 155.83 |
2024-12-09 | BUY | 18 | | | 158.060* | | 155.79 |
2024-12-06 | SELL | -45 | | | 160.250* | | 155.69 Profit of 7,006 on sale |
2024-12-05 | SELL | -3 | | | 161.370* | | 155.56 Profit of 467 on sale |
2024-12-03 | BUY | 15 | | | 164.010* | | 155.18 |
2024-11-27 | SELL | -18 | | | 165.630* | | 154.15 Profit of 2,775 on sale |
2024-11-26 | BUY | 63 | | | 167.960* | | 153.78 |
2024-11-25 | BUY | 6 | | | 166.990* | | 153.43 |
2024-11-22 | SELL | -6 | | | 165.510* | | 153.09 Profit of 919 on sale |
2024-11-21 | SELL | -15 | | | 164.140* | | 152.78 Profit of 2,292 on sale |
2024-11-20 | SELL | -6 | | | 161.400* | | 152.52 Profit of 915 on sale |
2024-11-19 | BUY | 3 | | | 156.980* | | 152.39 |
2024-11-18 | BUY | 24 | | | 157.410* | | 152.23 |
2024-11-11 | BUY | 9 | | | 154.480* | | 151.87 |
2024-11-11 | BUY | 9 | | | 154.480* | | 151.87 |
2024-11-07 | BUY | 9 | | | 150.370* | | 152.17 |
2024-11-07 | BUY | 9 | | | 150.370* | | 152.17 |
2024-11-06 | BUY | 72 | | | 147.070* | | 152.62 |
2024-11-06 | BUY | 72 | | | 147.070* | | 152.62 |
2024-11-05 | BUY | 15 | | | 147.080* | | 153.14 |
2024-11-05 | BUY | 15 | | | 147.080* | | 153.14 |
2024-11-04 | BUY | 6 | | | 144.940* | | 154.01 |
2024-11-04 | BUY | 6 | | | 144.940* | | 154.01 |
2024-11-01 | BUY | 9 | | | 141.590* | | 155.47 |
2024-11-01 | BUY | 9 | | | 141.590* | | 155.47 |
2024-10-30 | SELL | -18 | | | 141.220* | | 160.07 Profit of 2,881 on sale |
2024-10-30 | SELL | -18 | | | 141.220* | | 160.07 Profit of 2,881 on sale |
2024-10-29 | SELL | -54 | | | 158.310* | | 160.39 Profit of 8,661 on sale |
2024-10-29 | SELL | -54 | | | 158.310* | | 160.39 Profit of 8,661 on sale |
2024-10-28 | SELL | -21 | | | 157.050* | | 161.13 Profit of 3,384 on sale |
2024-10-28 | SELL | -21 | | | 157.050* | | 161.13 Profit of 3,384 on sale |
2024-10-21 | SELL | -3 | | | 161.540* | | 0.00 |