Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 165.730* | | 134.19 |
2025-09-17 | BUY | 172 | | | 164.330* | | 134.03 |
2025-09-15 | BUY | 88 | | | 165.560* | | 133.69 |
2025-09-12 | BUY | 68 | | | 164.020* | | 133.52 |
2025-09-11 | SELL | -216 | | | 165.900* | | 133.34 Profit of 28,800 on sale |
2025-09-10 | BUY | 40 | | | 162.620* | | 133.17 |
2025-09-09 | BUY | 52 | | | 162.090* | | 133.00 |
2025-08-27 | BUY | 32 | | | 163.040* | | 132.66 |
2025-08-21 | BUY | 8 | | | 159.120* | | 132.32 |
2025-08-19 | BUY | 24 | | | 159.980* | | 131.99 |
2025-07-21 | BUY | 4 | | | 141.440* | | 131.93 |
2025-07-18 | BUY | 188 | | | 139.470* | | 131.89 |
2025-07-17 | BUY | 24 | | | 138.770* | | 131.85 |
2025-07-16 | BUY | 372 | | | 138.350* | | 131.81 |
2025-07-15 | BUY | 220 | | | 137.040* | | 131.78 |
2025-07-03 | SELL | -32 | | | 143.180* | | 131.63 Profit of 4,212 on sale |
2025-07-02 | SELL | -248 | | | 142.510* | | 131.57 Profit of 32,629 on sale |
2025-06-30 | SELL | -4 | | | 140.120* | | 131.51 Profit of 526 on sale |
2025-06-27 | BUY | 16 | | | 139.380* | | 131.46 |
2025-06-26 | BUY | 8 | | | 138.090* | | 131.42 |
2025-06-25 | BUY | 16 | | | 135.220* | | 131.40 |
2025-06-24 | SELL | -12 | | | 139.130* | | 131.35 Profit of 1,576 on sale |
2025-06-17 | SELL | -16 | | | 132.260* | | 131.25 Profit of 2,100 on sale |
2025-06-13 | SELL | -8 | | | 132.970* | | 131.22 Profit of 1,050 on sale |
2025-06-12 | BUY | 12 | | | 135.520* | | 131.19 |
2025-06-06 | SELL | -56 | | | 128.570* | | 131.19 Profit of 7,347 on sale |
2025-06-05 | SELL | -88 | | | 127.640* | | 131.22 Profit of 11,547 on sale |
2025-06-04 | SELL | -116 | | | 127.410* | | 131.25 Profit of 15,225 on sale |
2025-06-03 | BUY | 24 | | | 124.940* | | 131.29 |
2025-06-02 | SELL | -8 | | | 124.560* | | 131.34 Profit of 1,051 on sale |
2025-05-30 | BUY | 44 | | | 125.020* | | 131.38 |
2025-05-29 | SELL | -24 | | | 124.670* | | 131.43 Profit of 3,154 on sale |
2025-05-28 | SELL | -16 | | | 123.680* | | 131.49 Profit of 2,104 on sale |
2025-05-23 | SELL | -72 | | | 121.130* | | 131.70 Profit of 9,482 on sale |
2025-05-22 | BUY | 4 | | | 120.430* | | 131.79 |
2025-05-21 | SELL | -20 | | | 120.870* | | 131.87 Profit of 2,637 on sale |
2025-05-20 | BUY | 88 | | | 128.320* | | 131.90 |
2025-05-16 | SELL | -36 | | | 131.610* | | 131.91 Profit of 4,749 on sale |
2025-05-15 | BUY | 4 | | | 130.270* | | 131.92 |
2025-05-14 | BUY | 72 | | | 129.060* | | 131.94 |
2025-05-13 | BUY | 268 | | | 131.360* | | 131.95 |
2025-05-12 | BUY | 212 | | | 132.690* | | 131.94 |
2025-05-09 | BUY | 68 | | | 126.590* | | 131.99 |
2025-05-08 | SELL | -64 | | | 125.530* | | 132.04 Profit of 8,450 on sale |
2025-05-07 | BUY | 188 | | | 125.010* | | 132.10 |
2025-05-06 | BUY | 44 | | | 123.880* | | 132.16 |
2025-05-02 | SELL | -8 | | | 126.570* | | 132.26 Profit of 1,058 on sale |
2025-05-01 | SELL | -4 | | | 123.520* | | 132.34 Profit of 529 on sale |
2025-04-28 | SELL | -544 | | | 121.360* | | 132.61 Profit of 72,141 on sale |
2025-04-25 | SELL | -8 | | | 120.730* | | 132.72 Profit of 1,062 on sale |
2025-04-24 | SELL | -124 | | | 122.880* | | 132.80 Profit of 16,468 on sale |
2025-04-23 | SELL | -44 | | | 122.050* | | 132.90 Profit of 5,848 on sale |
2025-04-22 | SELL | -28 | | | 118.190* | | 133.03 Profit of 3,725 on sale |
2025-04-16 | SELL | -156 | | | 117.210* | | 133.63 Profit of 20,847 on sale |
2025-04-11 | BUY | 76 | | | 115.950* | | 134.09 |
2025-04-10 | BUY | 24 | | | 116.650* | | 134.26 |
2025-04-09 | BUY | 40 | | | 121.270* | | 134.38 |
2025-04-08 | SELL | -116 | | | 113.940* | | 134.59 Profit of 15,612 on sale |
2025-04-07 | BUY | 76 | | | 117.150* | | 134.76 |
2025-04-04 | BUY | 172 | | | 118.080* | | 134.93 |
2025-04-02 | BUY | 68 | | | 133.290* | | 134.94 |
2025-04-01 | BUY | 32 | | | 131.010* | | 134.99 |
2025-03-31 | SELL | -172 | | | 130.780* | | 135.03 Profit of 23,225 on sale |
2025-03-28 | SELL | -16 | | | 129.460* | | 135.09 Profit of 2,161 on sale |
2025-03-26 | BUY | 4 | | | 132.620* | | 135.15 |
2025-03-25 | BUY | 12 | | | 133.770* | | 135.17 |
2025-03-24 | BUY | 24 | | | 133.870* | | 135.18 |
2025-03-21 | BUY | 616 | | | 129.780* | | 135.24 |
2025-03-20 | BUY | 8 | | | 130.130* | | 135.30 |
2025-03-19 | SELL | -116 | | | 128.730* | | 135.37 Profit of 15,703 on sale |
2025-03-17 | SELL | -8 | | | 128.700* | | 135.56 Profit of 1,084 on sale |
2025-03-14 | SELL | -16 | | | 125.580* | | 135.67 Profit of 2,171 on sale |
2025-03-13 | SELL | -4 | | | 121.790* | | 135.84 Profit of 543 on sale |
2025-03-12 | SELL | -22 | | | 127.240* | | 135.94 Profit of 2,991 on sale |
2025-03-11 | BUY | 4 | | | 125.830* | | 136.07 |
2025-03-06 | BUY | 248 | | | 133.660* | | 136.30 |
2025-03-05 | SELL | -20 | | | 142.300* | | 136.22 Profit of 2,724 on sale |
2025-03-03 | BUY | 12 | | | 140.620* | | 136.12 |
2025-02-28 | BUY | 84 | | | 141.940* | | 136.04 |
2025-02-27 | SELL | -80 | | | 139.780* | | 135.99 Profit of 10,879 on sale |
2025-02-26 | SELL | -1,012 | | | 140.680* | | 135.93 Profit of 137,556 on sale |
2025-02-25 | SELL | -68 | | | 138.700* | | 135.89 Profit of 9,240 on sale |
2025-02-24 | BUY | 100 | | | 137.890* | | 135.86 |
2025-02-21 | BUY | 52 | | | 135.780* | | 135.86 |
2025-02-20 | BUY | 9 | | | 141.670* | | 135.78 |
2025-02-19 | BUY | 8 | | | 143.680* | | 135.66 |
2025-02-18 | SELL | -44 | | | 143.800* | | 135.54 Profit of 5,964 on sale |
2025-02-14 | BUY | 12 | | | 143.730* | | 135.29 |
2025-02-13 | SELL | -8 | | | 143.130* | | 135.16 Profit of 1,081 on sale |
2025-02-12 | SELL | -152 | | | 140.650* | | 135.08 Profit of 20,532 on sale |
2025-02-06 | BUY | 20 | | | 144.580* | | 134.52 |
2025-02-05 | SELL | -60 | | | 147.130* | | 134.30 Profit of 8,058 on sale |
2025-02-03 | BUY | 7 | | | 142.570* | | 133.99 |
2025-01-30 | SELL | -84 | | | 144.650* | | 133.59 Profit of 11,221 on sale |
2025-01-28 | SELL | -52 | | | 142.600* | | 133.26 Profit of 6,930 on sale |
2025-01-27 | BUY | 24 | | | 143.120* | | 133.07 |
2025-01-24 | BUY | 44 | | | 141.130* | | 132.91 |
2025-01-23 | BUY | 44 | | | 141.020* | | 132.74 |
2024-12-09 | BUY | 8 | | | 137.290* | | 132.58 |
2024-12-06 | BUY | 124 | | | 137.880* | | 132.46 |
2024-12-04 | BUY | 92 | | | 137.750* | | 132.25 |
2024-12-03 | BUY | 52 | | | 137.130* | | 132.14 |
2024-12-02 | BUY | 120 | | | 138.390* | | 131.99 |
2024-11-29 | BUY | 12 | | | 139.990* | | 131.79 |
2024-11-27 | BUY | 4 | | | 140.710* | | 131.34 |
2024-11-26 | SELL | -136 | | | 140.430* | | 131.10 Profit of 17,829 on sale |
2024-11-25 | BUY | 24 | | | 138.690* | | 130.89 |
2024-11-22 | SELL | -8 | | | 135.430* | | 130.77 Profit of 1,046 on sale |
2024-11-21 | BUY | 168 | | | 131.650* | | 130.74 |
2024-11-19 | SELL | -36 | | | 132.160* | | 130.67 Profit of 4,704 on sale |
2024-11-18 | BUY | 76 | | | 132.670* | | 130.60 |
2024-11-12 | BUY | 4 | | | 133.800* | | 130.50 |
2024-11-08 | BUY | 12 | | | 136.080* | | 129.91 |
2024-11-08 | BUY | 12 | | | 136.080* | | 129.91 |
2024-11-07 | BUY | 308 | | | 132.050* | | 129.75 |
2024-11-07 | BUY | 308 | | | 132.050* | | 129.75 |
2024-11-06 | BUY | 8 | | | 129.400* | | 129.78 |
2024-11-06 | BUY | 8 | | | 129.400* | | 129.78 |
2024-11-05 | SELL | -20 | | | 134.720* | | 129.33 Profit of 2,587 on sale |
2024-11-05 | SELL | -20 | | | 134.720* | | 129.33 Profit of 2,587 on sale |
2024-11-04 | SELL | -144 | | | 131.540* | | 129.11 Profit of 18,592 on sale |
2024-11-04 | SELL | -144 | | | 131.540* | | 129.11 Profit of 18,592 on sale |
2024-11-01 | SELL | -40 | | | 130.180* | | 128.99 Profit of 5,160 on sale |
2024-11-01 | SELL | -40 | | | 130.180* | | 128.99 Profit of 5,160 on sale |
2024-10-31 | BUY | 24 | | | 130.970* | | 128.74 |
2024-10-31 | BUY | 24 | | | 130.970* | | 128.74 |
2024-10-30 | SELL | -152 | | | 132.020* | | 128.27 Profit of 19,497 on sale |
2024-10-30 | SELL | -152 | | | 132.020* | | 128.27 Profit of 19,497 on sale |
2024-10-29 | SELL | -144 | | | 130.910* | | 127.83 Profit of 18,408 on sale |
2024-10-29 | SELL | -144 | | | 130.910* | | 127.83 Profit of 18,408 on sale |
2024-10-28 | BUY | 12 | | | 131.590* | | 127.08 |
2024-10-28 | BUY | 12 | | | 131.590* | | 127.08 |
2024-10-25 | BUY | 256 | | | 132.540* | | 125.72 |
2024-10-25 | BUY | 256 | | | 132.540* | | 125.72 |
2024-10-24 | BUY | 32 | | | 133.500* | | 123.12 |
2024-10-24 | BUY | 32 | | | 133.500* | | 123.12 |
2024-10-23 | SELL | -8 | | | 123.120* | | 123.13 Profit of 985 on sale |
2024-10-23 | SELL | -8 | | | 123.120* | | 123.13 Profit of 985 on sale |
2024-10-22 | BUY | 28 | | | 122.730* | | 123.52 |
2024-10-22 | BUY | 28 | | | 122.730* | | 123.52 |
2024-10-21 | SELL | -280 | | | 123.520* | | 0.00 |
2024-10-21 | SELL | -280 | | | 123.520* | | 0.00 |