Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 140.540* | | 156.05 |
2025-09-17 | BUY | 105 | | | 139.550* | | 156.14 |
2025-09-16 | BUY | 168 | | | 139.390* | | 156.23 |
2025-08-19 | SELL | -56 | | | 142.400* | | 156.31 Profit of 8,753 on sale |
2025-08-15 | BUY | 14 | | | 140.900* | | 156.49 |
2025-08-13 | BUY | 8 | | | 139.770* | | 156.58 |
2025-08-08 | BUY | 62 | | | 140.480* | | 156.67 |
2025-08-06 | BUY | 131 | | | 140.610* | | 156.85 |
2025-07-31 | BUY | 35 | | | 142.430* | | 157.02 |
2025-07-29 | BUY | 140 | | | 152.320* | | 157.10 |
2025-07-11 | BUY | 56 | | | 150.720* | | 157.14 |
2025-07-10 | BUY | 63 | | | 151.100* | | 157.17 |
2025-07-09 | BUY | 63 | | | 150.230* | | 157.21 |
2025-07-07 | SELL | -42 | | | 150.090* | | 157.30 Profit of 6,607 on sale |
2025-07-02 | SELL | -175 | | | 149.210* | | 157.44 Profit of 27,551 on sale |
2025-06-27 | BUY | 26 | | | 147.850* | | 157.56 |
2025-06-26 | BUY | 21 | | | 147.460* | | 157.62 |
2025-06-24 | SELL | -98 | | | 149.170* | | 157.75 Profit of 15,459 on sale |
2025-06-18 | BUY | 56 | | | 148.920* | | 157.97 |
2025-06-17 | BUY | 21 | | | 148.990* | | 158.03 |
2025-06-16 | SELL | -29 | | | 149.530* | | 158.09 Profit of 4,585 on sale |
2025-06-12 | SELL | -35 | | | 151.450* | | 158.14 Profit of 5,535 on sale |
2025-06-11 | BUY | 77 | | | 150.360* | | 158.19 |
2025-06-06 | BUY | 21 | | | 149.890* | | 158.34 |
2025-06-05 | BUY | 98 | | | 149.820* | | 158.40 |
2025-06-04 | BUY | 14 | | | 151.860* | | 158.44 |
2025-06-03 | SELL | -7 | | | 152.420* | | 158.49 Profit of 1,109 on sale |
2025-05-30 | SELL | -854 | | | 156.650* | | 158.52 Profit of 135,375 on sale |
2025-05-29 | BUY | 17 | | | 155.750* | | 158.54 |
2025-05-27 | BUY | 119 | | | 154.230* | | 158.60 |
2025-05-23 | BUY | 90 | | | 152.760* | | 158.68 |
2025-05-22 | BUY | 49 | | | 154.410* | | 158.72 |
2025-05-19 | BUY | 42 | | | 161.340* | | 158.70 |
2025-05-16 | BUY | 21 | | | 163.200* | | 158.67 |
2025-05-15 | SELL | -14 | | | 160.900* | | 158.65 Profit of 2,221 on sale |
2025-05-14 | BUY | 7 | | | 158.340* | | 158.65 |
2025-05-13 | BUY | 14 | | | 160.930* | | 158.64 |
2025-05-12 | BUY | 49 | | | 163.630* | | 158.60 |
2025-05-09 | SELL | -35 | | | 163.020* | | 158.56 Profit of 5,550 on sale |
2025-05-08 | BUY | 14 | | | 161.660* | | 158.54 |
2025-05-07 | BUY | 21 | | | 164.820* | | 158.49 |
2025-05-02 | BUY | 777 | | | 167.770* | | 158.30 |
2025-04-30 | BUY | 245 | | | 159.650* | | 158.26 |
2025-04-29 | BUY | 60 | | | 157.490* | | 158.26 |
2025-04-28 | BUY | 49 | | | 160.440* | | 158.24 |
2025-04-25 | BUY | 126 | | | 159.380* | | 158.23 |
2025-04-24 | SELL | -147 | | | 159.460* | | 158.22 Profit of 23,259 on sale |
2025-04-23 | BUY | 133 | | | 159.520* | | 158.21 |
2025-04-22 | BUY | 56 | | | 158.320* | | 158.21 |
2025-04-17 | BUY | 77 | | | 157.080* | | 158.26 |
2025-04-15 | BUY | 70 | | | 154.890* | | 158.34 |
2025-04-11 | BUY | 112 | | | 154.300* | | 158.37 |
2025-04-09 | BUY | 42 | | | 157.850* | | 158.41 |
2025-04-08 | BUY | 252 | | | 149.970* | | 158.50 |
2025-04-07 | BUY | 81 | | | 150.710* | | 158.57 |
2025-04-04 | SELL | -112 | | | 153.080* | | 158.63 Profit of 17,766 on sale |
2025-04-02 | BUY | 952 | | | 168.000* | | 158.53 |
2025-04-01 | BUY | 7 | | | 167.480* | | 158.44 |
2025-03-31 | BUY | 49 | | | 167.580* | | 158.35 |
2025-03-28 | BUY | 28 | | | 165.900* | | 158.27 |
2025-03-27 | BUY | 12 | | | 165.250* | | 158.19 |
2025-03-26 | BUY | 7 | | | 164.500* | | 158.13 |
2025-03-25 | BUY | 77 | | | 163.040* | | 158.07 |
2025-03-24 | BUY | 78 | | | 163.710* | | 158.01 |
2025-03-21 | SELL | -28 | | | 161.270* | | 157.98 Profit of 4,423 on sale |
2025-03-20 | BUY | 112 | | | 162.570* | | 157.93 |
2025-03-19 | BUY | 18 | | | 161.790* | | 157.88 |
2025-03-18 | BUY | 232 | | | 162.320* | | 157.83 |
2025-03-17 | BUY | 49 | | | 164.490* | | 157.76 |
2025-03-14 | BUY | 364 | | | 163.310* | | 157.69 |
2025-03-13 | BUY | 70 | | | 161.740* | | 157.64 |
2025-03-12 | SELL | -350 | | | 161.770* | | 157.60 Profit of 55,158 on sale |
2025-03-11 | SELL | -259 | | | 165.000* | | 157.51 Profit of 40,794 on sale |
2025-03-10 | BUY | 77 | | | 167.340* | | 157.39 |
2025-03-07 | BUY | 14 | | | 166.360* | | 157.28 |
2025-03-05 | BUY | 105 | | | 170.030* | | 157.12 |
2025-03-04 | BUY | 119 | | | 168.150* | | 156.98 |
2025-03-03 | BUY | 224 | | | 170.920* | | 156.80 |
2025-02-28 | BUY | 182 | | | 168.120* | | 156.65 |
2025-02-27 | SELL | -35 | | | 166.900* | | 156.52 Profit of 5,478 on sale |
2025-02-25 | BUY | 259 | | | 164.720* | | 156.30 |
2025-02-21 | BUY | 28 | | | 160.670* | | 156.15 |
2025-02-18 | SELL | -63 | | | 157.560* | | 156.05 Profit of 9,831 on sale |
2025-02-14 | SELL | -427 | | | 157.000* | | 156.02 Profit of 66,622 on sale |
2025-02-13 | BUY | 7 | | | 156.990* | | 156.01 |
2025-02-12 | BUY | 68 | | | 155.820* | | 156.01 |
2025-02-07 | SELL | -12 | | | 158.130* | | 155.96 Profit of 1,872 on sale |
2025-02-06 | BUY | 133 | | | 158.860* | | 155.92 |
2025-02-05 | BUY | 35 | | | 156.870* | | 155.90 |
2025-02-04 | BUY | 42 | | | 154.630* | | 155.92 |
2025-02-03 | BUY | 42 | | | 152.490* | | 155.98 |
2025-01-31 | BUY | 77 | | | 152.580* | | 156.04 |
2025-01-29 | SELL | -7 | | | 148.560* | | 156.25 Profit of 1,094 on sale |
2025-01-28 | SELL | -63 | | | 151.410* | | 156.34 Profit of 9,850 on sale |
2025-01-27 | SELL | -112 | | | 153.630* | | 156.39 Profit of 17,516 on sale |
2025-01-24 | BUY | 84 | | | 148.410* | | 156.55 |
2025-01-23 | BUY | 14 | | | 146.900* | | 156.74 |
2024-12-10 | BUY | 350 | | | 158.560* | | 156.70 |
2024-12-09 | BUY | 42 | | | 159.150* | | 156.65 |
2024-12-06 | SELL | -105 | | | 158.940* | | 156.60 Profit of 16,443 on sale |
2024-12-05 | SELL | -7 | | | 159.190* | | 156.55 Profit of 1,096 on sale |
2024-12-03 | BUY | 35 | | | 160.990* | | 156.37 |
2024-11-27 | SELL | -42 | | | 165.200* | | 155.61 Profit of 6,536 on sale |
2024-11-26 | BUY | 147 | | | 163.160* | | 155.22 |
2024-11-26 | BUY | 147 | | | 163.160* | | 155.22 |
2024-11-25 | BUY | 20 | | | 161.980* | | 154.85 |
2024-11-25 | BUY | 20 | | | 161.980* | | 154.85 |
2024-11-22 | SELL | -12 | | | 160.940* | | 154.69 Profit of 1,856 on sale |
2024-11-21 | SELL | -35 | | | 158.530* | | 154.58 Profit of 5,410 on sale |
2024-11-20 | SELL | -14 | | | 157.740* | | 154.48 Profit of 2,163 on sale |
2024-11-19 | BUY | 7 | | | 158.130* | | 154.37 |
2024-11-18 | BUY | 64 | | | 158.520* | | 154.24 |
2024-11-11 | BUY | 21 | | | 160.010* | | 153.65 |
2024-11-11 | BUY | 21 | | | 160.010* | | 153.65 |
2024-11-07 | BUY | 17 | | | 154.690* | | 153.13 |
2024-11-07 | BUY | 17 | | | 154.690* | | 153.13 |
2024-11-06 | BUY | 168 | | | 153.590* | | 153.09 |
2024-11-06 | BUY | 168 | | | 153.590* | | 153.09 |
2024-11-05 | BUY | 35 | | | 155.030* | | 152.91 |
2024-11-05 | BUY | 35 | | | 155.030* | | 152.91 |
2024-11-04 | BUY | 12 | | | 152.180* | | 152.99 |
2024-11-04 | BUY | 12 | | | 152.180* | | 152.99 |
2024-11-01 | BUY | 18 | | | 149.170* | | 153.43 |
2024-11-01 | BUY | 18 | | | 149.170* | | 153.43 |
2024-10-30 | SELL | -42 | | | 152.150* | | 153.95 Profit of 6,466 on sale |
2024-10-30 | SELL | -42 | | | 152.150* | | 153.95 Profit of 6,466 on sale |
2024-10-29 | SELL | -126 | | | 150.970* | | 154.50 Profit of 19,467 on sale |
2024-10-29 | SELL | -126 | | | 150.970* | | 154.50 Profit of 19,467 on sale |
2024-10-28 | SELL | -49 | | | 153.790* | | 154.65 Profit of 7,578 on sale |
2024-10-28 | SELL | -49 | | | 153.790* | | 154.65 Profit of 7,578 on sale |
2024-10-21 | SELL | -7 | | | 152.610* | | 0.00 |