Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 110 | | | 166.460* | | 150.54 |
2025-09-18 | BUY | 56 | | | 162.440* | | 150.47 |
2025-09-17 | BUY | 86 | | | 163.450* | | 150.40 |
2025-09-11 | SELL | -108 | | | 166.390* | | 150.24 Profit of 16,226 on sale |
2025-09-10 | BUY | 20 | | | 163.910* | | 150.17 |
2025-09-09 | BUY | 26 | | | 164.070* | | 150.09 |
2025-08-27 | BUY | 16 | | | 166.250* | | 149.91 |
2025-08-21 | BUY | 4 | | | 166.790* | | 149.70 |
2025-08-19 | BUY | 12 | | | 165.810* | | 149.51 |
2025-07-21 | BUY | 2 | | | 158.220* | | 149.46 |
2025-07-18 | BUY | 94 | | | 156.660* | | 149.42 |
2025-07-17 | BUY | 12 | | | 155.270* | | 149.38 |
2025-07-16 | BUY | 186 | | | 154.830* | | 149.35 |
2025-07-15 | BUY | 110 | | | 154.100* | | 149.32 |
2025-07-03 | SELL | -16 | | | 152.280* | | 149.29 Profit of 2,389 on sale |
2025-07-02 | SELL | -124 | | | 151.510* | | 149.27 Profit of 18,510 on sale |
2025-06-30 | SELL | -2 | | | 154.110* | | 149.24 Profit of 298 on sale |
2025-06-27 | BUY | 8 | | | 152.490* | | 149.22 |
2025-06-26 | BUY | 4 | | | 152.920* | | 149.20 |
2025-06-25 | BUY | 8 | | | 152.730* | | 149.18 |
2025-06-24 | SELL | -6 | | | 156.440* | | 149.13 Profit of 895 on sale |
2025-06-17 | SELL | -8 | | | 152.300* | | 148.99 Profit of 1,192 on sale |
2025-06-13 | SELL | -4 | | | 152.990* | | 148.95 Profit of 596 on sale |
2025-06-12 | BUY | 6 | | | 154.490* | | 148.91 |
2025-06-06 | SELL | -28 | | | 152.180* | | 148.81 Profit of 4,167 on sale |
2025-06-05 | SELL | -44 | | | 152.350* | | 148.79 Profit of 6,547 on sale |
2025-06-04 | SELL | -58 | | | 152.150* | | 148.77 Profit of 8,628 on sale |
2025-06-03 | BUY | 12 | | | 154.610* | | 148.73 |
2025-06-02 | SELL | -4 | | | 154.640* | | 148.68 Profit of 595 on sale |
2025-05-30 | BUY | 22 | | | 154.680* | | 148.64 |
2025-05-29 | SELL | -12 | | | 154.340* | | 148.60 Profit of 1,783 on sale |
2025-05-28 | SELL | -8 | | | 153.720* | | 148.56 Profit of 1,189 on sale |
2025-05-23 | SELL | -36 | | | 157.280* | | 148.38 Profit of 5,342 on sale |
2025-05-22 | BUY | 2 | | | 155.290* | | 148.33 |
2025-05-21 | SELL | -10 | | | 156.960* | | 148.26 Profit of 1,483 on sale |
2025-05-20 | BUY | 44 | | | 159.100* | | 148.18 |
2025-05-16 | SELL | -18 | | | 157.680* | | 148.02 Profit of 2,664 on sale |
2025-05-15 | BUY | 2 | | | 155.970* | | 147.96 |
2025-05-14 | BUY | 36 | | | 152.250* | | 147.92 |
2025-05-13 | BUY | 134 | | | 153.660* | | 147.88 |
2025-05-12 | BUY | 106 | | | 155.230* | | 147.82 |
2025-05-09 | BUY | 34 | | | 159.860* | | 147.72 |
2025-05-08 | SELL | -32 | | | 161.250* | | 147.62 Profit of 4,724 on sale |
2025-05-07 | BUY | 94 | | | 162.660* | | 147.50 |
2025-05-06 | BUY | 22 | | | 161.960* | | 147.38 |
2025-05-02 | SELL | -4 | | | 161.500* | | 147.14 Profit of 589 on sale |
2025-05-01 | SELL | -2 | | | 160.180* | | 147.04 Profit of 294 on sale |
2025-04-28 | SELL | -272 | | | 158.730* | | 146.71 Profit of 39,906 on sale |
2025-04-25 | SELL | -4 | | | 158.140* | | 146.61 Profit of 586 on sale |
2025-04-24 | SELL | -62 | | | 159.670* | | 146.50 Profit of 9,083 on sale |
2025-04-23 | SELL | -22 | | | 159.590* | | 146.39 Profit of 3,220 on sale |
2025-04-22 | SELL | -14 | | | 160.110* | | 146.26 Profit of 2,048 on sale |
2025-04-16 | SELL | -78 | | | 156.310* | | 145.87 Profit of 11,378 on sale |
2025-04-11 | BUY | 38 | | | 151.480* | | 145.63 |
2025-04-10 | BUY | 12 | | | 149.290* | | 145.60 |
2025-04-09 | BUY | 20 | | | 148.890* | | 145.57 |
2025-04-08 | SELL | -58 | | | 146.850* | | 145.55 Profit of 8,442 on sale |
2025-04-07 | BUY | 38 | | | 145.060* | | 145.56 |
2025-04-04 | BUY | 86 | | | 147.810* | | 145.54 |
2025-04-02 | BUY | 34 | | | 155.210* | | 145.44 |
2025-04-01 | BUY | 16 | | | 154.940* | | 145.34 |
2025-03-31 | SELL | -86 | | | 154.580* | | 145.25 Profit of 12,491 on sale |
2025-03-28 | SELL | -8 | | | 152.460* | | 145.18 Profit of 1,161 on sale |
2025-03-26 | BUY | 2 | | | 150.160* | | 145.06 |
2025-03-25 | BUY | 6 | | | 148.340* | | 145.03 |
2025-03-24 | BUY | 12 | | | 149.640* | | 144.98 |
2025-03-21 | BUY | 308 | | | 148.630* | | 144.94 |
2025-03-20 | BUY | 4 | | | 150.820* | | 144.87 |
2025-03-19 | SELL | -58 | | | 150.750* | | 144.81 Profit of 8,399 on sale |
2025-03-17 | SELL | -4 | | | 151.480* | | 144.67 Profit of 579 on sale |
2025-03-14 | SELL | -8 | | | 149.890* | | 144.61 Profit of 1,157 on sale |
2025-03-13 | SELL | -2 | | | 147.030* | | 144.58 Profit of 289 on sale |
2025-03-12 | SELL | -14 | | | 147.160* | | 144.55 Profit of 2,024 on sale |
2025-03-11 | BUY | 2 | | | 148.660* | | 144.50 |
2025-03-06 | BUY | 124 | | | 146.350* | | 144.36 |
2025-03-05 | SELL | -10 | | | 148.150* | | 144.31 Profit of 1,443 on sale |
2025-03-03 | BUY | 6 | | | 153.630* | | 144.12 |
2025-02-28 | BUY | 42 | | | 152.130* | | 144.02 |
2025-02-27 | SELL | -40 | | | 149.640* | | 143.94 Profit of 5,758 on sale |
2025-02-26 | SELL | -506 | | | 149.990* | | 143.86 Profit of 72,795 on sale |
2025-02-25 | SELL | -34 | | | 150.390* | | 143.78 Profit of 4,888 on sale |
2025-02-24 | BUY | 50 | | | 150.240* | | 143.69 |
2025-02-21 | BUY | 26 | | | 149.900* | | 143.60 |
2025-02-20 | BUY | 6 | | | 147.620* | | 143.54 |
2025-02-19 | BUY | 4 | | | 148.600* | | 143.47 |
2025-02-18 | SELL | -22 | | | 148.060* | | 143.41 Profit of 3,155 on sale |
2025-02-14 | BUY | 6 | | | 146.510* | | 143.31 |
2025-02-13 | SELL | -4 | | | 147.980* | | 143.24 Profit of 573 on sale |
2025-02-12 | SELL | -76 | | | 146.340* | | 143.19 Profit of 10,883 on sale |
2025-02-06 | BUY | 10 | | | 143.120* | | 143.19 |
2025-02-05 | SELL | -30 | | | 145.060* | | 143.16 Profit of 4,295 on sale |
2025-02-03 | BUY | 4 | | | 143.400* | | 143.17 |
2025-01-30 | SELL | -42 | | | 142.710* | | 143.19 Profit of 6,014 on sale |
2025-01-28 | SELL | -26 | | | 141.460* | | 143.26 Profit of 3,725 on sale |
2025-01-27 | BUY | 12 | | | 142.840* | | 143.27 |
2025-01-24 | BUY | 22 | | | 139.510* | | 143.34 |
2025-01-23 | BUY | 22 | | | 139.560* | | 143.42 |
2024-12-09 | BUY | 4 | | | 141.050* | | 143.51 |
2024-12-06 | BUY | 62 | | | 141.960* | | 143.54 |
2024-12-04 | BUY | 46 | | | 144.000* | | 143.54 |
2024-12-03 | BUY | 26 | | | 146.030* | | 143.49 |
2024-12-02 | BUY | 60 | | | 148.560* | | 143.37 |
2024-11-29 | BUY | 6 | | | 151.320* | | 143.19 |
2024-11-27 | BUY | 2 | | | 151.430* | | 142.79 |
2024-11-26 | SELL | -68 | | | 150.330* | | 142.40 Profit of 9,683 on sale |
2024-11-26 | SELL | -68 | | | 150.330* | | 142.40 Profit of 9,683 on sale |
2024-11-25 | BUY | 12 | | | 150.180* | | 141.98 |
2024-11-25 | BUY | 12 | | | 150.180* | | 141.98 |
2024-11-22 | SELL | -4 | | | 150.050* | | 141.76 Profit of 567 on sale |
2024-11-21 | BUY | 84 | | | 150.260* | | 141.51 |
2024-11-19 | SELL | -18 | | | 146.780* | | 141.18 Profit of 2,541 on sale |
2024-11-18 | BUY | 38 | | | 146.970* | | 141.00 |
2024-11-12 | BUY | 2 | | | 146.820* | | 140.81 |
2024-11-08 | BUY | 6 | | | 144.190* | | 140.38 |
2024-11-08 | BUY | 6 | | | 144.190* | | 140.38 |
2024-11-07 | BUY | 154 | | | 141.440* | | 140.30 |
2024-11-07 | BUY | 154 | | | 141.440* | | 140.30 |
2024-11-06 | BUY | 4 | | | 138.880* | | 140.42 |
2024-11-06 | BUY | 4 | | | 138.880* | | 140.42 |
2024-11-05 | SELL | -10 | | | 137.980* | | 140.64 Profit of 1,406 on sale |
2024-11-05 | SELL | -10 | | | 137.980* | | 140.64 Profit of 1,406 on sale |
2024-11-04 | SELL | -72 | | | 137.670* | | 140.94 Profit of 10,147 on sale |
2024-11-04 | SELL | -72 | | | 137.670* | | 140.94 Profit of 10,147 on sale |
2024-11-01 | SELL | -20 | | | 138.400* | | 141.22 Profit of 2,824 on sale |
2024-11-01 | SELL | -20 | | | 138.400* | | 141.22 Profit of 2,824 on sale |
2024-10-31 | BUY | 12 | | | 138.780* | | 141.52 |
2024-10-31 | BUY | 12 | | | 138.780* | | 141.52 |
2024-10-30 | SELL | -76 | | | 139.620* | | 141.80 Profit of 10,776 on sale |
2024-10-30 | SELL | -76 | | | 139.620* | | 141.80 Profit of 10,776 on sale |
2024-10-29 | SELL | -72 | | | 140.450* | | 142.02 Profit of 10,225 on sale |
2024-10-29 | SELL | -72 | | | 140.450* | | 142.02 Profit of 10,225 on sale |
2024-10-28 | BUY | 6 | | | 141.490* | | 142.13 |
2024-10-28 | BUY | 6 | | | 141.490* | | 142.13 |
2024-10-25 | BUY | 128 | | | 140.720* | | 142.48 |
2024-10-25 | BUY | 128 | | | 140.720* | | 142.48 |
2024-10-24 | BUY | 16 | | | 142.670* | | 142.41 |
2024-10-24 | BUY | 16 | | | 142.670* | | 142.41 |
2024-10-23 | SELL | -4 | | | 143.110* | | 142.07 Profit of 568 on sale |
2024-10-23 | SELL | -4 | | | 143.110* | | 142.07 Profit of 568 on sale |
2024-10-22 | BUY | 14 | | | 141.920* | | 142.21 |
2024-10-22 | BUY | 14 | | | 141.920* | | 142.21 |
2024-10-21 | SELL | -140 | | | 142.210* | | 0.00 |
2024-10-21 | SELL | -140 | | | 142.210* | | 0.00 |