Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 196 | | | 143.490* | | 145.59 |
2025-09-17 | BUY | 301 | | | 138.820* | | 145.62 |
2025-08-27 | BUY | 56 | | | 135.720* | | 145.77 |
2025-08-21 | BUY | 14 | | | 134.010* | | 145.90 |
2025-08-19 | BUY | 42 | | | 137.080* | | 146.02 |
2025-07-21 | BUY | 7 | | | 148.690* | | 146.00 |
2025-07-18 | BUY | 329 | | | 152.000* | | 145.96 |
2025-07-17 | BUY | 42 | | | 156.050* | | 145.90 |
2025-07-16 | BUY | 623 | | | 152.710* | | 145.86 |
2025-07-15 | BUY | 385 | | | 145.720* | | 145.86 |
2025-07-03 | SELL | -56 | | | 144.470* | | 145.88 Profit of 8,169 on sale |
2025-07-02 | SELL | -434 | | | 142.780* | | 145.90 Profit of 63,321 on sale |
2025-06-30 | SELL | -7 | | | 141.870* | | 145.93 Profit of 1,021 on sale |
2025-06-27 | BUY | 28 | | | 142.920* | | 145.94 |
2025-06-26 | BUY | 14 | | | 139.350* | | 145.99 |
2025-06-25 | BUY | 28 | | | 137.730* | | 146.04 |
2025-06-24 | SELL | -21 | | | 139.910* | | 146.08 Profit of 3,068 on sale |
2025-06-17 | SELL | -28 | | | 132.360* | | 146.49 Profit of 4,102 on sale |
2025-06-13 | SELL | -14 | | | 132.110* | | 146.67 Profit of 2,053 on sale |
2025-06-12 | BUY | 21 | | | 138.110* | | 146.73 |
2025-06-06 | SELL | -98 | | | 133.450* | | 147.05 Profit of 14,411 on sale |
2025-06-05 | SELL | -154 | | | 130.280* | | 147.16 Profit of 22,663 on sale |
2025-06-04 | SELL | -203 | | | 130.300* | | 147.28 Profit of 29,898 on sale |
2025-06-03 | BUY | 42 | | | 131.100* | | 147.40 |
2025-06-02 | SELL | -12 | | | 130.520* | | 147.52 Profit of 1,770 on sale |
2025-05-30 | BUY | 7,558 | | | 130.690* | | 147.64 |
2025-05-29 | SELL | -36 | | | 131.700* | | 147.75 Profit of 5,319 on sale |
2025-05-28 | SELL | -24 | | | 131.510* | | 147.87 Profit of 3,549 on sale |
2025-05-23 | SELL | -108 | | | 130.870* | | 148.23 Profit of 16,009 on sale |
2025-05-22 | BUY | 6 | | | 130.810* | | 148.36 |
2025-05-21 | SELL | -30 | | | 130.680* | | 148.49 Profit of 4,455 on sale |
2025-05-20 | BUY | 132 | | | 139.290* | | 148.56 |
2025-05-16 | SELL | -54 | | | 143.840* | | 148.64 Profit of 8,027 on sale |
2025-05-15 | BUY | 6 | | | 143.990* | | 148.68 |
2025-05-14 | BUY | 108 | | | 144.240* | | 148.72 |
2025-05-13 | BUY | 388 | | | 145.070* | | 148.74 |
2025-05-12 | BUY | 318 | | | 143.450* | | 148.79 |
2025-05-09 | BUY | 102 | | | 132.460* | | 148.92 |
2025-05-08 | SELL | -96 | | | 133.190* | | 149.04 Profit of 14,308 on sale |
2025-05-07 | BUY | 282 | | | 129.340* | | 149.20 |
2025-05-06 | BUY | 66 | | | 129.310* | | 149.37 |
2025-05-02 | SELL | -12 | | | 135.370* | | 149.61 Profit of 1,795 on sale |
2025-05-01 | SELL | -6 | | | 137.890* | | 149.71 Profit of 898 on sale |
2025-04-28 | SELL | -812 | | | 136.360* | | 150.04 Profit of 121,836 on sale |
2025-04-25 | SELL | -12 | | | 133.400* | | 150.19 Profit of 1,802 on sale |
2025-04-24 | SELL | -186 | | | 133.320* | | 150.34 Profit of 27,963 on sale |
2025-04-23 | SELL | -66 | | | 126.550* | | 150.55 Profit of 9,936 on sale |
2025-04-22 | SELL | -42 | | | 123.710* | | 150.79 Profit of 6,333 on sale |
2025-04-16 | SELL | -234 | | | 125.210* | | 151.76 Profit of 35,511 on sale |
2025-04-11 | BUY | 114 | | | 125.920* | | 152.48 |
2025-04-10 | BUY | 36 | | | 123.930* | | 152.76 |
2025-04-09 | BUY | 60 | | | 128.450* | | 152.99 |
2025-04-08 | SELL | -174 | | | 110.410* | | 153.41 Profit of 26,693 on sale |
2025-04-07 | BUY | 114 | | | 112.360* | | 153.81 |
2025-04-04 | BUY | 258 | | | 108.680* | | 154.27 |
2025-04-02 | BUY | 102 | | | 141.520* | | 154.40 |
2025-04-01 | BUY | 48 | | | 138.370* | | 154.56 |
2025-03-31 | BUY | 6,415 | | | 136.940* | | 154.74 |
2025-03-28 | SELL | -20 | | | 136.960* | | 154.93 Profit of 3,099 on sale |
2025-03-26 | BUY | 5 | | | 144.640* | | 155.17 |
2025-03-25 | BUY | 15 | | | 147.900* | | 155.25 |
2025-03-24 | BUY | 30 | | | 148.400* | | 155.32 |
2025-03-21 | BUY | 770 | | | 143.410* | | 155.46 |
2025-03-20 | BUY | 10 | | | 144.770* | | 155.57 |
2025-03-19 | SELL | -145 | | | 143.400* | | 155.71 Profit of 22,578 on sale |
2025-03-17 | SELL | -10 | | | 138.700* | | 156.12 Profit of 1,561 on sale |
2025-03-14 | SELL | -20 | | | 134.320* | | 156.37 Profit of 3,127 on sale |
2025-03-13 | SELL | -5 | | | 130.240* | | 156.68 Profit of 783 on sale |
2025-03-12 | SELL | -29 | | | 134.920* | | 156.94 Profit of 4,551 on sale |
2025-03-11 | BUY | 5 | | | 130.420* | | 157.26 |
2025-03-06 | BUY | 310 | | | 134.780* | | 158.24 |
2025-03-05 | SELL | -25 | | | 140.530* | | 158.46 Profit of 3,962 on sale |
2025-03-03 | BUY | 15 | | | 144.580* | | 158.91 |
2025-02-28 | BUY | 105 | | | 149.270* | | 159.04 |
2025-02-27 | SELL | -100 | | | 147.440* | | 159.19 Profit of 15,919 on sale |
2025-02-26 | SELL | -1,265 | | | 147.650* | | 159.35 Profit of 201,574 on sale |
2025-02-25 | SELL | -85 | | | 145.300* | | 159.54 Profit of 13,561 on sale |
2025-02-24 | BUY | 125 | | | 147.870* | | 159.70 |
2025-02-21 | BUY | 65 | | | 150.550* | | 159.83 |
2025-02-20 | BUY | 12 | | | 156.790* | | 159.87 |
2025-02-19 | BUY | 10 | | | 160.270* | | 159.87 |
2025-02-18 | SELL | -55 | | | 162.060* | | 159.84 Profit of 8,791 on sale |
2025-02-14 | BUY | 15 | | | 162.810* | | 159.75 |
2025-02-13 | SELL | -10 | | | 157.920* | | 159.77 Profit of 1,598 on sale |
2025-02-12 | SELL | -190 | | | 157.440* | | 159.81 Profit of 30,364 on sale |
2025-02-06 | BUY | 25 | | | 164.880* | | 159.65 |
2025-02-05 | SELL | -75 | | | 165.750* | | 159.55 Profit of 11,966 on sale |
2025-02-03 | BUY | 9 | | | 167.120* | | 159.37 |
2025-01-30 | SELL | -105 | | | 171.760* | | 158.93 Profit of 16,687 on sale |
2025-01-28 | SELL | -65 | | | 169.310* | | 158.50 Profit of 10,303 on sale |
2025-01-27 | BUY | 30 | | | 167.260* | | 158.33 |
2025-01-24 | BUY | 55 | | | 172.060* | | 158.07 |
2025-01-23 | BUY | 55 | | | 169.750* | | 157.83 |
2024-12-09 | BUY | 12 | | | 172.470* | | 157.18 |
2024-12-06 | BUY | 186 | | | 177.850* | | 156.74 |
2024-12-04 | BUY | 138 | | | 174.730* | | 155.91 |
2024-12-03 | BUY | 78 | | | 173.000* | | 155.52 |
2024-12-02 | BUY | 180 | | | 172.340* | | 155.13 |
2024-11-29 | BUY | 18 | | | 175.030* | | 154.66 |
2024-11-27 | BUY | 6 | | | 173.850* | | 153.70 |
2024-11-26 | SELL | -204 | | | 175.640* | | 152.55 Profit of 31,119 on sale |
2024-11-26 | SELL | -204 | | | 175.640* | | 152.55 Profit of 31,119 on sale |
2024-11-25 | BUY | 36 | | | 174.700* | | 151.32 |
2024-11-25 | BUY | 36 | | | 174.700* | | 151.32 |
2024-11-22 | SELL | -10 | | | 167.560* | | 150.85 Profit of 1,509 on sale |
2024-11-21 | BUY | 252 | | | 165.020* | | 150.43 |
2024-11-19 | SELL | -54 | | | 168.250* | | 149.49 Profit of 8,072 on sale |
2024-11-18 | BUY | 120 | | | 164.310* | | 149.01 |
2024-11-12 | BUY | 6 | | | 163.750* | | 148.52 |
2024-11-08 | BUY | 18 | | | 162.000* | | 146.85 |
2024-11-08 | BUY | 18 | | | 162.000* | | 146.85 |
2024-11-07 | BUY | 462 | | | 159.820* | | 145.81 |
2024-11-07 | BUY | 462 | | | 159.820* | | 145.81 |
2024-11-06 | BUY | 12 | | | 163.670* | | 144.25 |
2024-11-06 | BUY | 12 | | | 163.670* | | 144.25 |
2024-11-05 | SELL | -30 | | | 149.270* | | 143.78 Profit of 4,313 on sale |
2024-11-05 | SELL | -30 | | | 149.270* | | 143.78 Profit of 4,313 on sale |
2024-11-04 | SELL | -216 | | | 139.430* | | 144.23 Profit of 31,154 on sale |
2024-11-04 | SELL | -216 | | | 139.430* | | 144.23 Profit of 31,154 on sale |
2024-11-01 | SELL | -60 | | | 141.000* | | 144.61 Profit of 8,677 on sale |
2024-11-01 | SELL | -60 | | | 141.000* | | 144.61 Profit of 8,677 on sale |
2024-10-31 | BUY | 34 | | | 143.260* | | 144.79 |
2024-10-31 | BUY | 34 | | | 143.260* | | 144.79 |
2024-10-30 | SELL | -228 | | | 145.860* | | 144.63 Profit of 32,976 on sale |
2024-10-30 | SELL | -228 | | | 145.860* | | 144.63 Profit of 32,976 on sale |
2024-10-29 | SELL | -216 | | | 146.020* | | 144.38 Profit of 31,186 on sale |
2024-10-29 | SELL | -216 | | | 146.020* | | 144.38 Profit of 31,186 on sale |
2024-10-28 | BUY | 18 | | | 144.840* | | 144.28 |
2024-10-28 | BUY | 18 | | | 144.840* | | 144.28 |
2024-10-25 | BUY | 384 | | | 143.090* | | 144.61 |
2024-10-25 | BUY | 384 | | | 143.090* | | 144.61 |
2024-10-24 | BUY | 48 | | | 146.290* | | 143.94 |
2024-10-24 | BUY | 48 | | | 146.290* | | 143.94 |
2024-10-23 | SELL | -8 | | | 143.540* | | 144.21 Profit of 1,154 on sale |
2024-10-23 | SELL | -8 | | | 143.540* | | 144.21 Profit of 1,154 on sale |
2024-10-22 | BUY | 42 | | | 143.940* | | 144.76 |
2024-10-22 | BUY | 42 | | | 143.940* | | 144.76 |
2024-10-21 | SELL | -420 | | | 144.760* | | 0.00 |