Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 56 | | | 143.810* | | 142.69 |
2025-09-17 | BUY | 86 | | | 144.870* | | 142.68 |
2025-09-15 | BUY | 44 | | | 143.320* | | 142.67 |
2025-09-12 | BUY | 34 | | | 144.860* | | 142.66 |
2025-09-11 | SELL | -108 | | | 148.840* | | 142.62 Profit of 15,403 on sale |
2025-09-10 | BUY | 20 | | | 142.610* | | 142.62 |
2025-09-09 | BUY | 26 | | | 143.600* | | 142.62 |
2025-08-27 | BUY | 16 | | | 136.360* | | 142.71 |
2025-08-21 | BUY | 4 | | | 139.120* | | 142.76 |
2025-08-19 | BUY | 12 | | | 138.860* | | 142.80 |
2025-07-21 | BUY | 2 | | | 122.680* | | 142.92 |
2025-07-18 | BUY | 94 | | | 124.990* | | 143.03 |
2025-07-17 | BUY | 12 | | | 128.690* | | 143.12 |
2025-07-16 | BUY | 186 | | | 128.460* | | 143.21 |
2025-07-15 | BUY | 110 | | | 127.500* | | 143.31 |
2025-07-03 | SELL | -16 | | | 132.870* | | 143.44 Profit of 2,295 on sale |
2025-07-02 | SELL | -124 | | | 133.190* | | 143.50 Profit of 17,794 on sale |
2025-06-30 | SELL | -2 | | | 125.590* | | 143.61 Profit of 287 on sale |
2025-06-27 | BUY | 8 | | | 126.080* | | 143.73 |
2025-06-26 | BUY | 4 | | | 126.920* | | 143.83 |
2025-06-25 | BUY | 8 | | | 127.310* | | 143.94 |
2025-06-24 | SELL | -6 | | | 126.310* | | 144.05 Profit of 864 on sale |
2025-06-17 | SELL | -8 | | | 126.560* | | 144.65 Profit of 1,157 on sale |
2025-06-13 | SELL | -4 | | | 130.650* | | 144.84 Profit of 579 on sale |
2025-06-12 | BUY | 6 | | | 132.310* | | 144.92 |
2025-06-06 | SELL | -28 | | | 133.130* | | 145.23 Profit of 4,067 on sale |
2025-06-05 | SELL | -44 | | | 130.360* | | 145.34 Profit of 6,395 on sale |
2025-06-04 | SELL | -58 | | | 131.860* | | 145.43 Profit of 8,435 on sale |
2025-06-03 | BUY | 12 | | | 131.840* | | 145.53 |
2025-06-02 | SELL | -4 | | | 131.140* | | 145.64 Profit of 583 on sale |
2025-05-30 | BUY | 22 | | | 129.790* | | 145.75 |
2025-05-29 | SELL | -12 | | | 132.750* | | 145.85 Profit of 1,750 on sale |
2025-05-28 | SELL | -8 | | | 127.530* | | 145.98 Profit of 1,168 on sale |
2025-05-23 | SELL | -36 | | | 125.810* | | 146.42 Profit of 5,271 on sale |
2025-05-22 | BUY | 2 | | | 126.300* | | 146.58 |
2025-05-21 | SELL | -10 | | | 126.820* | | 146.73 Profit of 1,467 on sale |
2025-05-20 | BUY | 44 | | | 130.550* | | 146.85 |
2025-05-16 | SELL | -18 | | | 125.590* | | 147.16 Profit of 2,649 on sale |
2025-05-15 | BUY | 2 | | | 123.700* | | 147.34 |
2025-05-14 | BUY | 36 | | | 120.370* | | 147.56 |
2025-05-13 | BUY | 134 | | | 123.160* | | 147.76 |
2025-05-12 | BUY | 106 | | | 124.400* | | 147.95 |
2025-05-09 | BUY | 34 | | | 118.170* | | 148.19 |
2025-05-08 | SELL | -32 | | | 118.390* | | 148.44 Profit of 4,750 on sale |
2025-05-07 | BUY | 94 | | | 117.210* | | 148.70 |
2025-05-06 | BUY | 22 | | | 116.820* | | 148.97 |
2025-05-02 | SELL | -4 | | | 123.530* | | 149.41 Profit of 598 on sale |
2025-05-01 | SELL | -2 | | | 120.930* | | 149.66 Profit of 299 on sale |
2025-04-28 | SELL | -272 | | | 119.120* | | 150.44 Profit of 40,921 on sale |
2025-04-25 | SELL | -4 | | | 118.840* | | 150.73 Profit of 603 on sale |
2025-04-24 | SELL | -62 | | | 119.510* | | 151.01 Profit of 9,362 on sale |
2025-04-23 | SELL | -22 | | | 118.170* | | 151.31 Profit of 3,329 on sale |
2025-04-22 | SELL | -14 | | | 118.890* | | 151.60 Profit of 2,122 on sale |
2025-04-16 | SELL | -78 | | | 115.290* | | 152.91 Profit of 11,927 on sale |
2025-04-11 | BUY | 38 | | | 115.170* | | 153.96 |
2025-04-10 | BUY | 12 | | | 113.380* | | 154.37 |
2025-04-09 | BUY | 20 | | | 120.490* | | 154.71 |
2025-04-08 | SELL | -58 | | | 114.050* | | 155.12 Profit of 8,997 on sale |
2025-04-07 | BUY | 38 | | | 119.190* | | 155.48 |
2025-04-04 | BUY | 86 | | | 122.980* | | 155.82 |
2025-04-02 | BUY | 34 | | | 131.320* | | 156.07 |
2025-04-01 | BUY | 16 | | | 132.030* | | 156.33 |
2025-03-31 | SELL | -86 | | | 136.840* | | 156.53 Profit of 13,462 on sale |
2025-03-28 | SELL | -8 | | | 138.370* | | 156.73 Profit of 1,254 on sale |
2025-03-26 | BUY | 2 | | | 142.430* | | 157.07 |
2025-03-25 | BUY | 6 | | | 139.160* | | 157.26 |
2025-03-24 | BUY | 12 | | | 141.600* | | 157.44 |
2025-03-21 | BUY | 308 | | | 140.900* | | 157.63 |
2025-03-20 | BUY | 4 | | | 141.380* | | 157.82 |
2025-03-19 | SELL | -58 | | | 141.430* | | 158.01 Profit of 9,164 on sale |
2025-03-17 | SELL | -4 | | | 143.540* | | 158.36 Profit of 633 on sale |
2025-03-14 | SELL | -8 | | | 139.440* | | 158.58 Profit of 1,269 on sale |
2025-03-13 | SELL | -2 | | | 139.980* | | 158.81 Profit of 318 on sale |
2025-03-12 | SELL | -14 | | | 140.190* | | 159.04 Profit of 2,227 on sale |
2025-03-11 | BUY | 2 | | | 143.660* | | 159.23 |
2025-03-06 | BUY | 124 | | | 147.370* | | 159.61 |
2025-03-05 | SELL | -10 | | | 143.770* | | 159.82 Profit of 1,598 on sale |
2025-03-03 | BUY | 6 | | | 141.710* | | 160.30 |
2025-02-28 | BUY | 42 | | | 140.500* | | 160.57 |
2025-02-27 | SELL | -40 | | | 139.880* | | 160.86 Profit of 6,434 on sale |
2025-02-26 | SELL | -506 | | | 140.490* | | 161.14 Profit of 81,538 on sale |
2025-02-25 | SELL | -34 | | | 143.460* | | 161.40 Profit of 5,487 on sale |
2025-02-24 | BUY | 50 | | | 141.270* | | 161.69 |
2025-02-21 | BUY | 26 | | | 140.640* | | 162.00 |
2025-02-20 | BUY | 6 | | | 137.080* | | 162.37 |
2025-02-19 | BUY | 4 | | | 136.680* | | 162.76 |
2025-02-18 | SELL | -22 | | | 136.570* | | 163.16 Profit of 3,590 on sale |
2025-02-14 | BUY | 6 | | | 137.330* | | 163.98 |
2025-02-13 | SELL | -4 | | | 138.450* | | 164.39 Profit of 658 on sale |
2025-02-12 | SELL | -76 | | | 133.430* | | 164.90 Profit of 12,532 on sale |
2025-02-06 | BUY | 10 | | | 142.370* | | 166.55 |
2025-02-05 | SELL | -30 | | | 145.530* | | 166.92 Profit of 5,008 on sale |
2025-02-03 | BUY | 4 | | | 142.340* | | 167.83 |
2025-01-30 | SELL | -42 | | | 146.230* | | 168.71 Profit of 7,086 on sale |
2025-01-28 | SELL | -26 | | | 145.490* | | 169.66 Profit of 4,411 on sale |
2025-01-27 | BUY | 12 | | | 148.760* | | 170.08 |
2025-01-24 | BUY | 22 | | | 146.200* | | 170.58 |
2025-01-23 | BUY | 22 | | | 143.670* | | 171.15 |
2024-12-09 | BUY | 4 | | | 156.460* | | 171.81 |
2024-12-06 | BUY | 62 | | | 157.780* | | 172.13 |
2024-12-04 | BUY | 46 | | | 160.920* | | 172.70 |
2024-12-03 | BUY | 26 | | | 160.850* | | 172.99 |
2024-12-02 | BUY | 60 | | | 164.230* | | 173.21 |
2024-11-29 | BUY | 6 | | | 160.630* | | 173.53 |
2024-11-27 | BUY | 2 | | | 159.830* | | 174.27 |
2024-11-26 | SELL | -68 | | | 157.690* | | 174.73 Profit of 11,882 on sale |
2024-11-25 | BUY | 12 | | | 158.710* | | 175.19 |
2024-11-22 | SELL | -4 | | | 157.900* | | 175.70 Profit of 703 on sale |
2024-11-21 | BUY | 84 | | | 158.010* | | 176.24 |
2024-11-19 | SELL | -18 | | | 155.430* | | 177.56 Profit of 3,196 on sale |
2024-11-18 | BUY | 38 | | | 157.940* | | 178.21 |
2024-11-12 | BUY | 2 | | | 168.280* | | 178.56 |
2024-11-08 | BUY | 6 | | | 173.040* | | 179.23 |
2024-11-08 | BUY | 6 | | | 173.040* | | 179.23 |
2024-11-07 | BUY | 154 | | | 173.920* | | 179.68 |
2024-11-07 | BUY | 154 | | | 173.920* | | 179.68 |
2024-11-06 | BUY | 4 | | | 174.400* | | 180.15 |
2024-11-06 | BUY | 4 | | | 174.400* | | 180.15 |
2024-11-05 | SELL | -10 | | | 176.930* | | 180.48 Profit of 1,805 on sale |
2024-11-05 | SELL | -10 | | | 176.930* | | 180.48 Profit of 1,805 on sale |
2024-11-04 | SELL | -72 | | | 173.520* | | 181.25 Profit of 13,050 on sale |
2024-11-04 | SELL | -72 | | | 173.520* | | 181.25 Profit of 13,050 on sale |
2024-11-01 | SELL | -20 | | | 173.790* | | 182.18 Profit of 3,644 on sale |
2024-11-01 | SELL | -20 | | | 173.790* | | 182.18 Profit of 3,644 on sale |
2024-10-31 | BUY | 12 | | | 174.000* | | 183.35 |
2024-10-31 | BUY | 12 | | | 174.000* | | 183.35 |
2024-10-30 | SELL | -76 | | | 181.180* | | 183.71 Profit of 13,962 on sale |
2024-10-30 | SELL | -76 | | | 181.180* | | 183.71 Profit of 13,962 on sale |
2024-10-29 | SELL | -72 | | | 183.470* | | 183.76 Profit of 13,231 on sale |
2024-10-29 | SELL | -72 | | | 183.470* | | 183.76 Profit of 13,231 on sale |
2024-10-28 | BUY | 6 | | | 185.010* | | 183.45 |
2024-10-28 | BUY | 6 | | | 185.010* | | 183.45 |
2024-10-25 | BUY | 128 | | | 181.690* | | 184.04 |
2024-10-25 | BUY | 128 | | | 181.690* | | 184.04 |
2024-10-24 | BUY | 16 | | | 183.860* | | 184.13 |
2024-10-24 | BUY | 16 | | | 183.860* | | 184.13 |
2024-10-23 | SELL | -4 | | | 182.980* | | 185.27 Profit of 741 on sale |
2024-10-23 | SELL | -4 | | | 182.980* | | 185.27 Profit of 741 on sale |
2024-10-22 | BUY | 14 | | | 185.900* | | 184.65 |
2024-10-21 | SELL | -140 | | | 184.650* | | 0.00 |