Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 144 | | | 173.930* | | 151.62 |
2025-09-17 | BUY | 180 | | | 170.070* | | 151.51 |
2025-09-16 | BUY | 288 | | | 169.070* | | 151.42 |
2025-08-15 | BUY | 26 | | | 163.320* | | 151.28 |
2025-08-13 | BUY | 13 | | | 163.840* | | 151.20 |
2025-08-08 | BUY | 116 | | | 164.920* | | 151.13 |
2025-08-06 | BUY | 245 | | | 166.760* | | 150.97 |
2025-07-31 | BUY | 65 | | | 167.130* | | 150.78 |
2025-07-29 | BUY | 260 | | | 168.020* | | 150.57 |
2025-07-11 | BUY | 104 | | | 158.400* | | 150.52 |
2025-07-10 | BUY | 117 | | | 160.200* | | 150.46 |
2025-07-09 | BUY | 117 | | | 158.660* | | 150.41 |
2025-07-07 | SELL | -78 | | | 157.280* | | 150.33 Profit of 11,726 on sale |
2025-07-02 | SELL | -325 | | | 158.180* | | 150.16 Profit of 48,802 on sale |
2025-06-27 | BUY | 44 | | | 153.230* | | 150.12 |
2025-06-26 | BUY | 39 | | | 152.610* | | 150.10 |
2025-06-24 | SELL | -182 | | | 150.880* | | 150.09 Profit of 27,316 on sale |
2025-06-18 | BUY | 104 | | | 148.340* | | 150.11 |
2025-06-17 | BUY | 39 | | | 147.570* | | 150.13 |
2025-06-16 | SELL | -53 | | | 148.500* | | 150.14 Profit of 7,957 on sale |
2025-06-12 | SELL | -65 | | | 148.610* | | 150.15 Profit of 9,760 on sale |
2025-06-11 | BUY | 143 | | | 147.730* | | 150.17 |
2025-06-06 | BUY | 39 | | | 146.750* | | 150.24 |
2025-06-05 | BUY | 182 | | | 143.410* | | 150.28 |
2025-06-04 | BUY | 26 | | | 145.400* | | 150.32 |
2025-06-03 | SELL | -13 | | | 146.090* | | 150.35 Profit of 1,955 on sale |
2025-05-30 | SELL | -1,586 | | | 146.980* | | 150.41 Profit of 238,546 on sale |
2025-05-29 | BUY | 35 | | | 147.730* | | 150.43 |
2025-05-27 | BUY | 227 | | | 148.030* | | 150.47 |
2025-05-23 | BUY | 180 | | | 145.320* | | 150.55 |
2025-05-22 | BUY | 91 | | | 146.470* | | 150.58 |
2025-05-19 | BUY | 78 | | | 153.810* | | 150.56 |
2025-05-16 | BUY | 39 | | | 153.880* | | 150.53 |
2025-05-15 | SELL | -26 | | | 152.950* | | 150.51 Profit of 3,913 on sale |
2025-05-14 | BUY | 13 | | | 152.190* | | 150.50 |
2025-05-13 | BUY | 26 | | | 153.040* | | 150.48 |
2025-05-12 | BUY | 81 | | | 151.580* | | 150.47 |
2025-05-09 | SELL | -65 | | | 145.370* | | 150.51 Profit of 9,783 on sale |
2025-05-08 | BUY | 26 | | | 145.540* | | 150.55 |
2025-05-07 | BUY | 39 | | | 143.200* | | 150.61 |
2025-05-02 | BUY | 1,443 | | | 141.760* | | 150.84 |
2025-04-30 | BUY | 455 | | | 137.040* | | 151.06 |
2025-04-29 | BUY | 114 | | | 138.100* | | 151.17 |
2025-04-28 | BUY | 91 | | | 137.580* | | 151.29 |
2025-04-25 | BUY | 234 | | | 137.370* | | 151.41 |
2025-04-24 | SELL | -273 | | | 137.260* | | 151.54 Profit of 41,369 on sale |
2025-04-23 | BUY | 247 | | | 135.330* | | 151.68 |
2025-04-22 | BUY | 104 | | | 134.770* | | 151.83 |
2025-04-17 | BUY | 143 | | | 133.460* | | 152.36 |
2025-04-15 | BUY | 130 | | | 136.210* | | 152.70 |
2025-04-11 | BUY | 208 | | | 135.330* | | 153.03 |
2025-04-09 | BUY | 78 | | | 136.280* | | 153.40 |
2025-04-08 | BUY | 468 | | | 124.860* | | 153.68 |
2025-04-07 | BUY | 153 | | | 124.940* | | 153.96 |
2025-04-04 | SELL | -208 | | | 123.650* | | 154.27 Profit of 32,087 on sale |
2025-04-02 | BUY | 1,768 | | | 141.890* | | 154.39 |
2025-04-01 | BUY | 13 | | | 138.100* | | 154.56 |
2025-03-31 | BUY | 91 | | | 138.910* | | 154.72 |
2025-03-28 | BUY | 52 | | | 139.010* | | 154.88 |
2025-03-27 | BUY | 24 | | | 142.640* | | 155.01 |
2025-03-26 | BUY | 13 | | | 144.540* | | 155.12 |
2025-03-25 | BUY | 143 | | | 145.710* | | 155.22 |
2025-03-24 | BUY | 156 | | | 144.960* | | 155.34 |
2025-03-21 | SELL | -52 | | | 141.060* | | 155.49 Profit of 8,086 on sale |
2025-03-20 | BUY | 208 | | | 141.730* | | 155.64 |
2025-03-19 | BUY | 36 | | | 146.420* | | 155.75 |
2025-03-18 | BUY | 448 | | | 143.740* | | 155.88 |
2025-03-17 | BUY | 91 | | | 144.470* | | 156.02 |
2025-03-14 | BUY | 676 | | | 142.390* | | 156.17 |
2025-03-13 | BUY | 130 | | | 139.810* | | 156.37 |
2025-03-12 | SELL | -650 | | | 141.230* | | 156.55 Profit of 101,756 on sale |
2025-03-11 | SELL | -481 | | | 139.700* | | 156.75 Profit of 75,397 on sale |
2025-03-10 | BUY | 143 | | | 137.620* | | 156.98 |
2025-03-07 | BUY | 26 | | | 143.370* | | 157.15 |
2025-03-05 | BUY | 195 | | | 145.780* | | 157.29 |
2025-03-04 | BUY | 221 | | | 144.190* | | 157.46 |
2025-03-03 | BUY | 416 | | | 150.400* | | 157.55 |
2025-02-28 | BUY | 338 | | | 154.670* | | 157.59 |
2025-02-27 | SELL | -65 | | | 151.730* | | 157.66 Profit of 10,248 on sale |
2025-02-25 | BUY | 481 | | | 150.940* | | 157.84 |
2025-02-21 | BUY | 52 | | | 151.540* | | 158.01 |
2025-02-18 | SELL | -117 | | | 160.920* | | 157.99 Profit of 18,485 on sale |
2025-02-14 | SELL | -793 | | | 159.840* | | 157.94 Profit of 125,243 on sale |
2025-02-13 | BUY | 13 | | | 160.390* | | 157.90 |
2025-02-12 | BUY | 128 | | | 161.100* | | 157.85 |
2025-02-07 | SELL | -18 | | | 167.430* | | 157.54 Profit of 2,836 on sale |
2025-02-06 | BUY | 247 | | | 168.450* | | 157.36 |
2025-02-05 | BUY | 65 | | | 165.640* | | 157.22 |
2025-02-04 | BUY | 78 | | | 164.680* | | 157.10 |
2025-02-03 | BUY | 78 | | | 165.980* | | 156.94 |
2025-01-31 | BUY | 143 | | | 168.480* | | 156.74 |
2025-01-29 | SELL | -13 | | | 172.020* | | 156.21 Profit of 2,031 on sale |
2025-01-28 | SELL | -117 | | | 171.510* | | 155.93 Profit of 18,243 on sale |
2025-01-27 | SELL | -208 | | | 169.340* | | 155.67 Profit of 32,380 on sale |
2025-01-24 | BUY | 156 | | | 172.640* | | 155.35 |
2025-01-23 | BUY | 26 | | | 171.550* | | 155.03 |
2024-12-10 | BUY | 650 | | | 160.910* | | 154.91 |
2024-12-09 | BUY | 78 | | | 161.530* | | 154.78 |
2024-12-06 | SELL | -195 | | | 163.400* | | 154.60 Profit of 30,146 on sale |
2024-12-05 | SELL | -13 | | | 165.540* | | 154.36 Profit of 2,007 on sale |
2024-12-03 | BUY | 65 | | | 165.450* | | 153.86 |
2024-11-27 | SELL | -78 | | | 170.100* | | 152.38 Profit of 11,885 on sale |
2024-11-26 | BUY | 273 | | | 168.920* | | 151.53 |
2024-11-26 | BUY | 273 | | | 168.920* | | 151.53 |
2024-11-25 | BUY | 35 | | | 167.050* | | 150.69 |
2024-11-25 | BUY | 35 | | | 167.050* | | 150.69 |
2024-11-22 | SELL | -24 | | | 165.180* | | 150.29 Profit of 3,607 on sale |
2024-11-21 | SELL | -65 | | | 163.780* | | 149.90 Profit of 9,744 on sale |
2024-11-20 | SELL | -26 | | | 162.180* | | 149.54 Profit of 3,888 on sale |
2024-11-19 | BUY | 13 | | | 162.620* | | 149.14 |
2024-11-18 | BUY | 112 | | | 163.420* | | 148.70 |
2024-11-11 | BUY | 39 | | | 162.710* | | 147.26 |
2024-11-11 | BUY | 39 | | | 162.710* | | 147.26 |
2024-11-07 | BUY | 35 | | | 156.430* | | 145.61 |
2024-11-07 | BUY | 35 | | | 156.430* | | 145.61 |
2024-11-06 | BUY | 312 | | | 160.790* | | 144.29 |
2024-11-06 | BUY | 312 | | | 160.790* | | 144.29 |
2024-11-05 | BUY | 65 | | | 146.450* | | 144.09 |
2024-11-05 | BUY | 65 | | | 146.450* | | 144.09 |
2024-11-04 | BUY | 24 | | | 145.350* | | 143.96 |
2024-11-04 | BUY | 24 | | | 145.350* | | 143.96 |
2024-11-01 | BUY | 36 | | | 144.290* | | 143.92 |
2024-11-01 | BUY | 36 | | | 144.290* | | 143.92 |
2024-10-30 | SELL | -78 | | | 149.050* | | 142.46 Profit of 11,112 on sale |
2024-10-30 | SELL | -78 | | | 149.050* | | 142.46 Profit of 11,112 on sale |
2024-10-29 | SELL | -234 | | | 149.020* | | 141.92 Profit of 33,209 on sale |
2024-10-28 | SELL | -91 | | | 148.160* | | 140.67 Profit of 12,801 on sale |
2024-10-28 | SELL | -91 | | | 148.160* | | 140.67 Profit of 12,801 on sale |
2024-10-21 | SELL | -13 | | | 137.500* | | 0.00 |
2024-10-21 | SELL | -13 | | | 137.500* | | 0.00 |