Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 39 | | | 137.710* | | 152.86 |
2025-09-18 | BUY | 156 | | | 142.690* | | 152.92 |
2025-09-17 | BUY | 195 | | | 143.180* | | 152.97 |
2025-09-16 | BUY | 312 | | | 143.420* | | 153.03 |
2025-08-15 | BUY | 26 | | | 137.050* | | 153.21 |
2025-08-13 | BUY | 14 | | | 138.210* | | 153.29 |
2025-08-08 | BUY | 116 | | | 136.360* | | 153.39 |
2025-08-06 | BUY | 245 | | | 138.050* | | 153.56 |
2025-07-31 | BUY | 65 | | | 134.360* | | 153.76 |
2025-07-29 | BUY | 260 | | | 151.910* | | 153.80 |
2025-07-11 | BUY | 104 | | | 150.240* | | 153.82 |
2025-07-10 | BUY | 117 | | | 148.820* | | 153.85 |
2025-07-09 | BUY | 117 | | | 148.710* | | 153.88 |
2025-07-07 | SELL | -78 | | | 148.990* | | 153.94 Profit of 12,007 on sale |
2025-07-02 | SELL | -325 | | | 151.780* | | 153.97 Profit of 50,039 on sale |
2025-06-27 | BUY | 44 | | | 145.860* | | 154.06 |
2025-06-26 | BUY | 39 | | | 145.650* | | 154.11 |
2025-06-24 | SELL | -182 | | | 148.530* | | 154.20 Profit of 28,065 on sale |
2025-06-18 | BUY | 104 | | | 146.450* | | 154.39 |
2025-06-17 | BUY | 39 | | | 147.890* | | 154.43 |
2025-06-16 | SELL | -53 | | | 148.970* | | 154.47 Profit of 8,187 on sale |
2025-06-12 | SELL | -65 | | | 150.510* | | 154.50 Profit of 10,042 on sale |
2025-06-11 | BUY | 143 | | | 150.270* | | 154.53 |
2025-06-06 | BUY | 39 | | | 149.830* | | 154.61 |
2025-06-05 | BUY | 182 | | | 149.430* | | 154.64 |
2025-06-04 | BUY | 26 | | | 149.670* | | 154.68 |
2025-06-03 | SELL | -13 | | | 149.930* | | 154.71 Profit of 2,011 on sale |
2025-05-30 | SELL | -1,586 | | | 151.150* | | 154.75 Profit of 245,431 on sale |
2025-05-29 | BUY | 35 | | | 150.810* | | 154.78 |
2025-05-27 | BUY | 227 | | | 147.920* | | 154.87 |
2025-05-23 | BUY | 180 | | | 145.730* | | 155.01 |
2025-05-22 | BUY | 91 | | | 144.780* | | 155.08 |
2025-05-19 | BUY | 78 | | | 152.590* | | 155.20 |
2025-05-16 | BUY | 39 | | | 151.760* | | 155.23 |
2025-05-15 | SELL | -26 | | | 148.580* | | 155.28 Profit of 4,037 on sale |
2025-05-14 | BUY | 13 | | | 145.810* | | 155.35 |
2025-05-13 | BUY | 26 | | | 147.020* | | 155.42 |
2025-05-12 | BUY | 81 | | | 148.890* | | 155.47 |
2025-05-09 | SELL | -65 | | | 148.420* | | 155.53 Profit of 10,109 on sale |
2025-05-08 | BUY | 26 | | | 147.430* | | 155.59 |
2025-05-07 | BUY | 39 | | | 147.230* | | 155.66 |
2025-05-02 | BUY | 1,443 | | | 149.560* | | 155.83 |
2025-04-30 | BUY | 455 | | | 146.520* | | 155.98 |
2025-04-29 | BUY | 114 | | | 141.430* | | 156.10 |
2025-04-28 | BUY | 91 | | | 141.910* | | 156.22 |
2025-04-25 | BUY | 234 | | | 141.050* | | 156.35 |
2025-04-24 | SELL | -273 | | | 141.860* | | 156.48 Profit of 42,720 on sale |
2025-04-23 | BUY | 247 | | | 141.300* | | 156.62 |
2025-04-22 | BUY | 104 | | | 141.830* | | 156.75 |
2025-04-17 | BUY | 143 | | | 141.180* | | 157.20 |
2025-04-15 | BUY | 130 | | | 138.240* | | 157.56 |
2025-04-11 | BUY | 208 | | | 133.870* | | 157.97 |
2025-04-09 | BUY | 78 | | | 135.690* | | 158.44 |
2025-04-08 | BUY | 468 | | | 126.610* | | 158.76 |
2025-04-07 | BUY | 153 | | | 132.380* | | 159.02 |
2025-04-04 | SELL | -208 | | | 138.210* | | 159.23 Profit of 33,119 on sale |
2025-04-02 | BUY | 1,768 | | | 147.470* | | 159.34 |
2025-04-01 | BUY | 13 | | | 147.840* | | 159.46 |
2025-03-31 | BUY | 91 | | | 148.490* | | 159.57 |
2025-03-28 | BUY | 52 | | | 145.460* | | 159.72 |
2025-03-27 | BUY | 24 | | | 145.190* | | 159.87 |
2025-03-26 | BUY | 13 | | | 145.580* | | 160.03 |
2025-03-25 | BUY | 143 | | | 144.590* | | 160.19 |
2025-03-24 | BUY | 156 | | | 145.990* | | 160.35 |
2025-03-21 | SELL | -52 | | | 143.800* | | 160.53 Profit of 8,347 on sale |
2025-03-20 | BUY | 208 | | | 145.870* | | 160.69 |
2025-03-19 | BUY | 36 | | | 146.790* | | 160.85 |
2025-03-18 | BUY | 448 | | | 147.920* | | 160.99 |
2025-03-17 | BUY | 91 | | | 146.630* | | 161.16 |
2025-03-14 | BUY | 676 | | | 144.990* | | 161.35 |
2025-03-13 | BUY | 130 | | | 144.500* | | 161.55 |
2025-03-12 | SELL | -650 | | | 149.220* | | 161.69 Profit of 105,100 on sale |
2025-03-11 | SELL | -481 | | | 151.850* | | 161.81 Profit of 77,831 on sale |
2025-03-10 | BUY | 143 | | | 155.760* | | 161.89 |
2025-03-07 | BUY | 26 | | | 157.270* | | 161.94 |
2025-03-05 | BUY | 195 | | | 157.090* | | 162.00 |
2025-03-04 | BUY | 221 | | | 153.420* | | 162.11 |
2025-03-03 | BUY | 416 | | | 153.990* | | 162.22 |
2025-02-28 | BUY | 338 | | | 152.560* | | 162.34 |
2025-02-27 | SELL | -65 | | | 153.450* | | 162.46 Profit of 10,560 on sale |
2025-02-25 | BUY | 481 | | | 161.280* | | 162.59 |
2025-02-21 | BUY | 52 | | | 155.950* | | 162.73 |
2025-02-18 | SELL | -117 | | | 154.940* | | 163.07 Profit of 19,079 on sale |
2025-02-14 | SELL | -793 | | | 154.920* | | 163.32 Profit of 129,509 on sale |
2025-02-13 | BUY | 13 | | | 155.950* | | 163.43 |
2025-02-12 | BUY | 128 | | | 154.800* | | 163.56 |
2025-02-07 | SELL | -18 | | | 156.000* | | 163.89 Profit of 2,950 on sale |
2025-02-06 | BUY | 247 | | | 156.050* | | 164.02 |
2025-02-05 | BUY | 65 | | | 155.000* | | 164.17 |
2025-02-04 | BUY | 78 | | | 152.000* | | 164.38 |
2025-02-03 | BUY | 78 | | | 152.740* | | 164.58 |
2025-01-31 | BUY | 143 | | | 154.000* | | 164.76 |
2025-01-29 | SELL | -13 | | | 153.020* | | 165.16 Profit of 2,147 on sale |
2025-01-28 | SELL | -117 | | | 155.100* | | 165.35 Profit of 19,346 on sale |
2025-01-27 | SELL | -208 | | | 156.000* | | 165.52 Profit of 34,429 on sale |
2025-01-24 | BUY | 156 | | | 152.030* | | 165.78 |
2025-01-23 | BUY | 26 | | | 151.500* | | 166.06 |
2024-12-10 | BUY | 650 | | | 160.380* | | 166.18 |
2024-12-09 | BUY | 78 | | | 164.510* | | 166.21 |
2024-12-06 | SELL | -195 | | | 163.540* | | 166.27 Profit of 32,422 on sale |
2024-12-05 | SELL | -13 | | | 163.640* | | 166.32 Profit of 2,162 on sale |
2024-12-03 | BUY | 65 | | | 165.540* | | 166.39 |
2024-11-27 | SELL | -78 | | | 172.680* | | 165.89 Profit of 12,939 on sale |
2024-11-26 | BUY | 273 | | | 171.680* | | 165.59 |
2024-11-26 | BUY | 273 | | | 171.680* | | 165.59 |
2024-11-25 | BUY | 35 | | | 170.410* | | 165.47 |
2024-11-22 | SELL | -24 | | | 168.140* | | 165.39 Profit of 3,969 on sale |
2024-11-21 | SELL | -65 | | | 166.880* | | 165.35 Profit of 10,748 on sale |
2024-11-20 | SELL | -26 | | | 165.040* | | 165.36 Profit of 4,299 on sale |
2024-11-19 | BUY | 13 | | | 165.510* | | 165.36 |
2024-11-18 | BUY | 112 | | | 164.900* | | 165.37 |
2024-11-11 | BUY | 39 | | | 165.480* | | 165.46 |
2024-11-11 | BUY | 39 | | | 165.480* | | 165.46 |
2024-11-07 | BUY | 35 | | | 164.140* | | 165.39 |
2024-11-07 | BUY | 35 | | | 164.140* | | 165.39 |
2024-11-06 | BUY | 312 | | | 161.040* | | 165.75 |
2024-11-06 | BUY | 312 | | | 161.040* | | 165.75 |
2024-11-05 | BUY | 65 | | | 168.540* | | 165.50 |
2024-11-05 | BUY | 65 | | | 168.540* | | 165.50 |
2024-11-04 | BUY | 24 | | | 163.520* | | 165.69 |
2024-11-04 | BUY | 24 | | | 163.520* | | 165.69 |
2024-11-01 | BUY | 36 | | | 161.130* | | 166.20 |
2024-11-01 | BUY | 36 | | | 161.130* | | 166.20 |
2024-10-30 | SELL | -78 | | | 164.740* | | 166.82 Profit of 13,012 on sale |
2024-10-30 | SELL | -78 | | | 164.740* | | 166.82 Profit of 13,012 on sale |
2024-10-29 | SELL | -234 | | | 165.620* | | 167.02 Profit of 39,084 on sale |
2024-10-29 | SELL | -234 | | | 165.620* | | 167.02 Profit of 39,084 on sale |
2024-10-28 | SELL | -91 | | | 167.460* | | 166.94 Profit of 15,191 on sale |
2024-10-28 | SELL | -91 | | | 167.460* | | 166.94 Profit of 15,191 on sale |
2024-10-21 | SELL | -13 | | | 164.800* | | 0.00 |
2024-10-21 | SELL | -13 | | | 164.800* | | 0.00 |