Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 308 | | | 188.680* | | 157.56 |
2025-09-17 | BUY | 516 | | | 183.620* | | 157.41 |
2025-09-15 | BUY | 249 | | | 183.800* | | 157.12 |
2025-09-12 | BUY | 187 | | | 181.350* | | 156.98 |
2025-09-11 | SELL | -655 | | | 183.920* | | 156.83 Profit of 102,722 on sale |
2025-09-10 | BUY | 117 | | | 178.230* | | 156.70 |
2025-09-09 | BUY | 156 | | | 173.170* | | 156.61 |
2025-08-27 | BUY | 88 | | | 171.640* | | 156.43 |
2025-08-21 | BUY | 22 | | | 163.440* | | 156.31 |
2025-08-19 | BUY | 66 | | | 167.290* | | 156.20 |
2025-07-21 | BUY | 12 | | | 166.690* | | 156.13 |
2025-07-18 | BUY | 517 | | | 168.720* | | 156.06 |
2025-07-17 | BUY | 71 | | | 172.490* | | 155.96 |
2025-07-16 | BUY | 1,031 | | | 165.920* | | 155.90 |
2025-07-15 | BUY | 660 | | | 159.800* | | 155.87 |
2025-07-03 | SELL | -88 | | | 155.130* | | 155.88 Profit of 13,718 on sale |
2025-07-02 | SELL | -746 | | | 153.560* | | 155.90 Profit of 116,298 on sale |
2025-06-30 | SELL | -12 | | | 149.580* | | 155.94 Profit of 1,871 on sale |
2025-06-27 | BUY | 48 | | | 151.110* | | 155.97 |
2025-06-26 | BUY | 24 | | | 148.180* | | 156.02 |
2025-06-25 | BUY | 48 | | | 143.570* | | 156.10 |
2025-06-24 | SELL | -36 | | | 144.050* | | 156.17 Profit of 5,622 on sale |
2025-06-17 | SELL | -49 | | | 135.690* | | 156.80 Profit of 7,683 on sale |
2025-06-13 | SELL | -22 | | | 136.410* | | 157.06 Profit of 3,455 on sale |
2025-06-12 | BUY | 33 | | | 140.790* | | 157.17 |
2025-06-06 | SELL | -168 | | | 140.450* | | 157.62 Profit of 26,480 on sale |
2025-06-05 | SELL | -242 | | | 137.760* | | 157.76 Profit of 38,178 on sale |
2025-06-04 | SELL | -319 | | | 138.760* | | 157.90 Profit of 50,369 on sale |
2025-06-03 | BUY | 66 | | | 139.010* | | 158.03 |
2025-06-02 | SELL | -20 | | | 138.810* | | 158.17 Profit of 3,163 on sale |
2025-05-30 | BUY | 7,229 | | | 138.760* | | 158.31 |
2025-05-29 | SELL | -69 | | | 138.880* | | 158.45 Profit of 10,933 on sale |
2025-05-28 | SELL | -44 | | | 138.410* | | 158.60 Profit of 6,978 on sale |
2025-05-23 | SELL | -188 | | | 136.120* | | 159.08 Profit of 29,908 on sale |
2025-05-22 | BUY | 10 | | | 136.930* | | 159.25 |
2025-05-21 | SELL | -55 | | | 137.490* | | 159.42 Profit of 8,768 on sale |
2025-05-20 | BUY | 220 | | | 144.200* | | 159.53 |
2025-05-16 | SELL | -99 | | | 146.700* | | 159.74 Profit of 15,815 on sale |
2025-05-15 | BUY | 13 | | | 146.750* | | 159.85 |
2025-05-14 | BUY | 180 | | | 148.420* | | 159.94 |
2025-05-13 | BUY | 656 | | | 148.600* | | 160.03 |
2025-05-12 | BUY | 530 | | | 149.000* | | 160.12 |
2025-05-09 | BUY | 170 | | | 139.390* | | 160.29 |
2025-05-08 | SELL | -160 | | | 139.810* | | 160.45 Profit of 25,672 on sale |
2025-05-07 | BUY | 470 | | | 136.140* | | 160.65 |
2025-05-06 | BUY | 110 | | | 134.000* | | 160.88 |
2025-05-02 | SELL | -20 | | | 137.420* | | 161.28 Profit of 3,226 on sale |
2025-05-01 | SELL | -10 | | | 133.390* | | 161.52 Profit of 1,615 on sale |
2025-04-28 | SELL | -1,356 | | | 133.580* | | 162.28 Profit of 220,045 on sale |
2025-04-25 | SELL | -20 | | | 132.860* | | 162.54 Profit of 3,251 on sale |
2025-04-24 | SELL | -310 | | | 134.550* | | 162.79 Profit of 50,463 on sale |
2025-04-23 | SELL | -110 | | | 127.000* | | 163.11 Profit of 17,942 on sale |
2025-04-22 | SELL | -70 | | | 124.910* | | 163.46 Profit of 11,442 on sale |
2025-04-16 | SELL | -390 | | | 129.380* | | 164.81 Profit of 64,275 on sale |
2025-04-11 | BUY | 190 | | | 127.180* | | 165.81 |
2025-04-10 | BUY | 60 | | | 127.450* | | 166.19 |
2025-04-09 | BUY | 100 | | | 137.360* | | 166.47 |
2025-04-08 | SELL | -290 | | | 120.070* | | 166.94 Profit of 48,411 on sale |
2025-04-07 | BUY | 190 | | | 124.650* | | 167.36 |
2025-04-04 | BUY | 430 | | | 125.040* | | 167.80 |
2025-04-02 | BUY | 170 | | | 147.660* | | 168.00 |
2025-04-01 | BUY | 80 | | | 142.800* | | 168.27 |
2025-03-31 | BUY | 6,129 | | | 139.780* | | 168.56 |
2025-03-28 | SELL | -40 | | | 138.110* | | 168.89 Profit of 6,756 on sale |
2025-03-26 | BUY | 10 | | | 146.660* | | 169.40 |
2025-03-25 | BUY | 30 | | | 151.210* | | 169.60 |
2025-03-24 | BUY | 60 | | | 152.080* | | 169.79 |
2025-03-21 | BUY | 1,540 | | | 148.290* | | 170.03 |
2025-03-20 | BUY | 20 | | | 148.750* | | 170.27 |
2025-03-19 | SELL | -261 | | | 149.720* | | 170.51 Profit of 44,503 on sale |
2025-03-17 | SELL | -20 | | | 147.780* | | 171.06 Profit of 3,421 on sale |
2025-03-14 | SELL | -40 | | | 140.890* | | 171.42 Profit of 6,857 on sale |
2025-03-13 | SELL | -9 | | | 136.530* | | 171.84 Profit of 1,547 on sale |
2025-03-12 | SELL | -57 | | | 140.540* | | 172.22 Profit of 9,817 on sale |
2025-03-11 | BUY | 10 | | | 138.140* | | 172.65 |
2025-03-06 | BUY | 558 | | | 145.630* | | 173.77 |
2025-03-05 | SELL | -48 | | | 152.040* | | 174.05 Profit of 8,355 on sale |
2025-03-03 | BUY | 30 | | | 158.530* | | 174.57 |
2025-02-28 | BUY | 185 | | | 161.160* | | 174.75 |
2025-02-27 | SELL | -200 | | | 157.390* | | 174.99 Profit of 34,998 on sale |
2025-02-26 | SELL | -2,530 | | | 159.460* | | 175.21 Profit of 443,271 on sale |
2025-02-25 | SELL | -170 | | | 157.230* | | 175.46 Profit of 29,828 on sale |
2025-02-24 | BUY | 250 | | | 157.070* | | 175.72 |
2025-02-21 | BUY | 130 | | | 158.380* | | 175.97 |
2025-02-20 | BUY | 24 | | | 163.900* | | 176.15 |
2025-02-19 | BUY | 20 | | | 166.850* | | 176.29 |
2025-02-18 | SELL | -105 | | | 166.740* | | 176.43 Profit of 18,526 on sale |
2025-02-14 | BUY | 30 | | | 164.840* | | 176.80 |
2025-02-13 | SELL | -20 | | | 160.480* | | 177.06 Profit of 3,541 on sale |
2025-02-12 | SELL | -380 | | | 160.890* | | 177.32 Profit of 67,380 on sale |
2025-02-10 | SELL | -11 | | | 168.610* | | 177.67 Profit of 1,954 on sale |
2025-02-06 | BUY | 63 | | | 174.550* | | 177.85 |
2025-02-05 | SELL | -150 | | | 174.850* | | 177.90 Profit of 26,686 on sale |
2025-02-03 | BUY | 18 | | | 173.540* | | 178.11 |
2025-01-30 | SELL | -189 | | | 177.780* | | 178.14 Profit of 33,668 on sale |
2025-01-29 | SELL | -4 | | | 185.380* | | 178.00 Profit of 712 on sale |
2025-01-28 | SELL | -139 | | | 185.590* | | 177.85 Profit of 24,721 on sale |
2025-01-27 | BUY | 60 | | | 182.520* | | 177.76 |
2025-01-24 | BUY | 99 | | | 186.740* | | 177.57 |
2025-01-23 | BUY | 99 | | | 185.520* | | 177.41 |
2024-12-09 | BUY | 22 | | | 185.350* | | 176.97 |
2024-12-06 | BUY | 341 | | | 187.000* | | 176.75 |
2024-12-04 | BUY | 253 | | | 185.500* | | 176.30 |
2024-12-03 | BUY | 143 | | | 186.170* | | 176.07 |
2024-12-02 | BUY | 330 | | | 187.050* | | 175.80 |
2024-11-29 | BUY | 33 | | | 191.090* | | 175.42 |
2024-11-27 | BUY | 11 | | | 189.020* | | 174.70 |
2024-11-26 | SELL | -374 | | | 191.660* | | 174.24 Profit of 65,166 on sale |
2024-11-25 | BUY | 6,195 | | | 193.120* | | 173.72 |
2024-11-22 | SELL | -17 | | | 199.050* | | 172.99 Profit of 2,941 on sale |
2024-11-21 | BUY | 420 | | | 194.010* | | 172.37 |
2024-11-19 | SELL | -90 | | | 184.910* | | 171.59 Profit of 15,443 on sale |
2024-11-18 | BUY | 199 | | | 183.010* | | 171.22 |
2024-11-12 | BUY | 10 | | | 180.660* | | 170.90 |
2024-11-08 | BUY | 30 | | | 177.460* | | 169.96 |
2024-11-08 | BUY | 30 | | | 177.460* | | 169.96 |
2024-11-07 | BUY | 770 | | | 176.300* | | 169.46 |
2024-11-07 | BUY | 770 | | | 176.300* | | 169.46 |
2024-11-06 | BUY | 20 | | | 176.380* | | 168.86 |
2024-11-06 | BUY | 20 | | | 176.380* | | 168.86 |
2024-11-05 | SELL | -50 | | | 169.620* | | 168.78 Profit of 8,439 on sale |
2024-11-05 | SELL | -50 | | | 169.620* | | 168.78 Profit of 8,439 on sale |
2024-11-04 | SELL | -360 | | | 167.040* | | 168.97 Profit of 60,828 on sale |
2024-11-04 | SELL | -360 | | | 167.040* | | 168.97 Profit of 60,828 on sale |
2024-11-01 | SELL | -100 | | | 168.140* | | 169.06 Profit of 16,906 on sale |
2024-11-01 | SELL | -100 | | | 168.140* | | 169.06 Profit of 16,906 on sale |
2024-10-31 | BUY | 57 | | | 167.750* | | 169.24 |
2024-10-31 | BUY | 57 | | | 167.750* | | 169.24 |
2024-10-30 | SELL | -380 | | | 171.540* | | 168.88 Profit of 64,176 on sale |
2024-10-30 | SELL | -380 | | | 171.540* | | 168.88 Profit of 64,176 on sale |
2024-10-29 | SELL | -360 | | | 169.810* | | 168.72 Profit of 60,738 on sale |
2024-10-29 | SELL | -360 | | | 169.810* | | 168.72 Profit of 60,738 on sale |
2024-10-28 | BUY | 30 | | | 169.970* | | 168.44 |
2024-10-28 | BUY | 30 | | | 169.970* | | 168.44 |
2024-10-25 | BUY | 640 | | | 167.500* | | 168.70 |
2024-10-25 | BUY | 640 | | | 167.500* | | 168.70 |
2024-10-24 | BUY | 80 | | | 169.660* | | 168.32 |
2024-10-24 | BUY | 80 | | | 169.660* | | 168.32 |
2024-10-23 | SELL | -14 | | | 166.920* | | 169.26 Profit of 2,370 on sale |
2024-10-23 | SELL | -14 | | | 166.920* | | 169.26 Profit of 2,370 on sale |
2024-10-22 | BUY | 70 | | | 168.500* | | 170.77 |
2024-10-22 | BUY | 70 | | | 168.500* | | 170.77 |
2024-10-21 | SELL | -700 | | | 170.770* | | 0.00 |