Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 142.760* | | 139.61 |
2025-09-17 | BUY | 45 | | | 141.030* | | 139.61 |
2025-09-16 | BUY | 72 | | | 143.370* | | 139.59 |
2025-08-15 | BUY | 6 | | | 141.130* | | 139.57 |
2025-08-13 | BUY | 3 | | | 145.240* | | 139.54 |
2025-07-31 | BUY | 15 | | | 140.970* | | 139.53 |
2025-07-29 | BUY | 60 | | | 145.860* | | 139.46 |
2025-07-28 | BUY | 12 | | | 147.740* | | 139.41 |
2025-07-25 | BUY | 18 | | | 148.820* | | 139.36 |
2025-07-24 | BUY | 9 | | | 145.500* | | 139.33 |
2025-07-23 | BUY | 21 | | | 147.400* | | 139.28 |
2025-07-22 | BUY | 12 | | | 148.540* | | 139.23 |
2025-07-18 | BUY | 24 | | | 147.860* | | 139.13 |
2025-07-17 | BUY | 18 | | | 147.410* | | 139.08 |
2025-07-07 | SELL | -18 | | | 145.510* | | 138.82 Profit of 2,499 on sale |
2025-07-02 | SELL | -75 | | | 145.390* | | 138.67 Profit of 10,400 on sale |
2025-06-27 | BUY | 9 | | | 139.370* | | 138.66 |
2025-06-26 | BUY | 9 | | | 138.860* | | 138.66 |
2025-06-24 | SELL | -42 | | | 136.020* | | 138.69 Profit of 5,825 on sale |
2025-06-18 | BUY | 24 | | | 132.530* | | 138.85 |
2025-06-17 | BUY | 9 | | | 133.960* | | 138.89 |
2025-06-16 | SELL | -12 | | | 134.670* | | 138.92 Profit of 1,667 on sale |
2025-06-13 | BUY | 27 | | | 130.560* | | 138.97 |
2025-06-12 | SELL | -15 | | | 133.060* | | 139.01 Profit of 2,085 on sale |
2025-06-11 | BUY | 33 | | | 134.370* | | 139.04 |
2025-06-06 | BUY | 9 | | | 132.620* | | 139.15 |
2025-06-05 | BUY | 42 | | | 129.960* | | 139.22 |
2025-06-04 | BUY | 6 | | | 130.960* | | 139.28 |
2025-06-03 | SELL | -3 | | | 132.830* | | 139.32 Profit of 418 on sale |
2025-05-30 | SELL | -366 | | | 132.030* | | 139.44 Profit of 51,034 on sale |
2025-05-29 | BUY | 9 | | | 131.440* | | 139.49 |
2025-05-27 | BUY | 51 | | | 131.850* | | 139.61 |
2025-05-23 | BUY | 45 | | | 127.350* | | 139.80 |
2025-05-22 | BUY | 21 | | | 127.540* | | 139.89 |
2025-05-19 | BUY | 18 | | | 133.720* | | 140.10 |
2025-05-16 | BUY | 9 | | | 135.030* | | 140.13 |
2025-05-15 | SELL | -6 | | | 134.190* | | 140.18 Profit of 841 on sale |
2025-05-14 | BUY | 3 | | | 136.250* | | 140.21 |
2025-05-13 | BUY | 6 | | | 136.500* | | 140.24 |
2025-05-12 | BUY | 21 | | | 134.910* | | 140.28 |
2025-05-09 | SELL | -15 | | | 127.110* | | 140.39 Profit of 2,106 on sale |
2025-05-08 | BUY | 6 | | | 126.950* | | 140.50 |
2025-05-07 | BUY | 9 | | | 123.850* | | 140.64 |
2025-05-02 | BUY | 333 | | | 122.980* | | 141.10 |
2025-04-30 | BUY | 105 | | | 112.680* | | 141.53 |
2025-04-29 | BUY | 27 | | | 113.350* | | 141.78 |
2025-04-28 | BUY | 21 | | | 112.780* | | 142.03 |
2025-04-25 | BUY | 54 | | | 112.780* | | 142.29 |
2025-04-24 | SELL | -63 | | | 112.850* | | 142.55 Profit of 8,980 on sale |
2025-04-23 | BUY | 57 | | | 110.900* | | 142.83 |
2025-04-22 | BUY | 24 | | | 107.160* | | 143.15 |
2025-04-17 | BUY | 33 | | | 105.910* | | 144.20 |
2025-04-15 | BUY | 30 | | | 108.470* | | 144.90 |
2025-04-11 | BUY | 48 | | | 112.530* | | 145.55 |
2025-04-09 | BUY | 18 | | | 119.160* | | 146.15 |
2025-04-08 | BUY | 108 | | | 104.270* | | 146.56 |
2025-04-07 | BUY | 36 | | | 106.000* | | 146.97 |
2025-04-04 | SELL | -48 | | | 109.760* | | 147.34 Profit of 7,073 on sale |
2025-04-02 | BUY | 408 | | | 124.760* | | 147.57 |
2025-04-01 | BUY | 3 | | | 121.780* | | 147.84 |
2025-03-31 | BUY | 21 | | | 122.500* | | 148.10 |
2025-03-28 | BUY | 12 | | | 121.590* | | 148.38 |
2025-03-27 | BUY | 6 | | | 124.690* | | 148.64 |
2025-03-26 | BUY | 3 | | | 125.210* | | 148.89 |
2025-03-25 | BUY | 33 | | | 125.710* | | 149.14 |
2025-03-24 | BUY | 39 | | | 123.690* | | 149.42 |
2025-03-21 | SELL | -12 | | | 121.590* | | 149.73 Profit of 1,797 on sale |
2025-03-20 | BUY | 48 | | | 123.920* | | 150.02 |
2025-03-19 | BUY | 9 | | | 125.700* | | 150.29 |
2025-03-18 | BUY | 108 | | | 122.210* | | 150.62 |
2025-03-17 | BUY | 21 | | | 126.480* | | 150.90 |
2025-03-14 | BUY | 156 | | | 122.210* | | 151.24 |
2025-03-13 | BUY | 30 | | | 120.830* | | 151.60 |
2025-03-12 | SELL | -150 | | | 124.780* | | 151.92 Profit of 22,788 on sale |
2025-03-11 | SELL | -111 | | | 127.090* | | 152.22 Profit of 16,897 on sale |
2025-03-10 | BUY | 33 | | | 129.710* | | 152.50 |
2025-03-07 | BUY | 6 | | | 135.730* | | 152.71 |
2025-03-05 | BUY | 45 | | | 139.870* | | 152.87 |
2025-03-04 | BUY | 51 | | | 137.250* | | 153.07 |
2025-03-03 | BUY | 96 | | | 139.880* | | 153.25 |
2025-02-28 | BUY | 78 | | | 140.950* | | 153.41 |
2025-02-27 | SELL | -15 | | | 139.190* | | 153.60 Profit of 2,304 on sale |
2025-02-25 | BUY | 111 | | | 138.570* | | 153.99 |
2025-02-21 | BUY | 12 | | | 140.020* | | 154.41 |
2025-02-18 | SELL | -27 | | | 145.990* | | 154.78 Profit of 4,179 on sale |
2025-02-14 | SELL | -183 | | | 142.750* | | 155.14 Profit of 28,391 on sale |
2025-02-13 | BUY | 3 | | | 147.380* | | 155.26 |
2025-02-12 | BUY | 30 | | | 162.110* | | 155.15 |
2025-02-07 | SELL | -3 | | | 164.020* | | 154.83 Profit of 464 on sale |
2025-02-06 | BUY | 57 | | | 166.340* | | 154.63 |
2025-02-05 | BUY | 15 | | | 158.560* | | 154.57 |
2025-02-04 | BUY | 18 | | | 157.760* | | 154.51 |
2025-02-03 | BUY | 18 | | | 156.870* | | 154.47 |
2025-01-31 | BUY | 33 | | | 158.230* | | 154.40 |
2025-01-29 | SELL | -3 | | | 157.450* | | 154.26 Profit of 463 on sale |
2025-01-28 | SELL | -27 | | | 158.060* | | 154.19 Profit of 4,163 on sale |
2025-01-27 | SELL | -48 | | | 155.970* | | 154.16 Profit of 7,399 on sale |
2025-01-24 | BUY | 36 | | | 154.770* | | 154.14 |
2025-01-23 | BUY | 6 | | | 155.530* | | 154.12 |
2024-12-10 | BUY | 150 | | | 159.220* | | 154.01 |
2024-12-09 | BUY | 18 | | | 158.530* | | 153.92 |
2024-12-06 | SELL | -45 | | | 163.400* | | 153.72 Profit of 6,917 on sale |
2024-12-05 | SELL | -3 | | | 164.620* | | 153.48 Profit of 460 on sale |
2024-12-03 | BUY | 15 | | | 158.040* | | 153.19 |
2024-11-27 | SELL | -18 | | | 156.110* | | 152.84 Profit of 2,751 on sale |
2024-11-26 | BUY | 63 | | | 156.450* | | 152.66 |
2024-11-26 | BUY | 63 | | | 156.450* | | 152.66 |
2024-11-25 | BUY | 6 | | | 160.310* | | 152.23 |
2024-11-25 | BUY | 6 | | | 160.310* | | 152.23 |
2024-11-22 | SELL | -6 | | | 156.230* | | 152.12 Profit of 913 on sale |
2024-11-21 | SELL | -15 | | | 156.000* | | 152.00 Profit of 2,280 on sale |
2024-11-20 | SELL | -6 | | | 154.830* | | 151.92 Profit of 911 on sale |
2024-11-19 | BUY | 3 | | | 153.180* | | 151.88 |
2024-11-18 | BUY | 24 | | | 152.720* | | 151.85 |
2024-11-11 | BUY | 9 | | | 157.420* | | 151.25 |
2024-11-11 | BUY | 9 | | | 157.420* | | 151.25 |
2024-11-07 | BUY | 9 | | | 153.890* | | 150.70 |
2024-11-07 | BUY | 9 | | | 153.890* | | 150.70 |
2024-11-06 | BUY | 72 | | | 153.110* | | 150.48 |
2024-11-06 | BUY | 72 | | | 153.110* | | 150.48 |
2024-11-05 | BUY | 15 | | | 143.100* | | 151.22 |
2024-11-05 | BUY | 15 | | | 143.100* | | 151.22 |
2024-11-04 | BUY | 6 | | | 143.070* | | 152.13 |
2024-11-04 | BUY | 6 | | | 143.070* | | 152.13 |
2024-11-01 | BUY | 9 | | | 145.040* | | 153.01 |
2024-11-01 | BUY | 9 | | | 145.040* | | 153.01 |
2024-10-30 | SELL | -18 | | | 157.110* | | 153.59 Profit of 2,765 on sale |
2024-10-30 | SELL | -18 | | | 157.110* | | 153.59 Profit of 2,765 on sale |
2024-10-29 | SELL | -54 | | | 156.550* | | 153.00 Profit of 8,262 on sale |
2024-10-29 | SELL | -54 | | | 156.550* | | 153.00 Profit of 8,262 on sale |
2024-10-28 | SELL | -21 | | | 156.580* | | 152.11 Profit of 3,194 on sale |
2024-10-28 | SELL | -21 | | | 156.580* | | 152.11 Profit of 3,194 on sale |
2024-10-21 | SELL | -3 | | | 152.180* | | 0.00 |