Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 56 | | | 155.930* | | 144.65 |
2025-09-17 | BUY | 86 | | | 154.480* | | 144.59 |
2025-09-15 | BUY | 44 | | | 155.130* | | 144.49 |
2025-09-12 | BUY | 34 | | | 156.860* | | 144.42 |
2025-09-11 | SELL | -108 | | | 156.760* | | 144.35 Profit of 15,589 on sale |
2025-09-10 | BUY | 20 | | | 152.310* | | 144.30 |
2025-09-09 | BUY | 26 | | | 153.690* | | 144.25 |
2025-08-27 | BUY | 16 | | | 154.010* | | 144.14 |
2025-08-21 | BUY | 4 | | | 152.960* | | 144.02 |
2025-08-19 | BUY | 12 | | | 152.380* | | 143.91 |
2025-07-21 | BUY | 2 | | | 149.000* | | 143.88 |
2025-07-18 | BUY | 94 | | | 150.730* | | 143.84 |
2025-07-17 | BUY | 12 | | | 149.030* | | 143.81 |
2025-07-16 | BUY | 186 | | | 147.730* | | 143.78 |
2025-07-15 | BUY | 110 | | | 145.800* | | 143.77 |
2025-07-03 | SELL | -16 | | | 148.590* | | 143.71 Profit of 2,299 on sale |
2025-07-02 | SELL | -124 | | | 146.110* | | 143.70 Profit of 17,818 on sale |
2025-06-30 | SELL | -2 | | | 148.920* | | 143.66 Profit of 287 on sale |
2025-06-27 | BUY | 8 | | | 146.230* | | 143.65 |
2025-06-26 | BUY | 4 | | | 145.760* | | 143.63 |
2025-06-25 | BUY | 8 | | | 143.720* | | 143.63 |
2025-06-24 | SELL | -6 | | | 146.690* | | 143.61 Profit of 862 on sale |
2025-06-17 | SELL | -8 | | | 145.270* | | 143.54 Profit of 1,148 on sale |
2025-06-13 | SELL | -4 | | | 146.360* | | 143.50 Profit of 574 on sale |
2025-06-12 | BUY | 6 | | | 148.250* | | 143.47 |
2025-06-06 | SELL | -28 | | | 151.030* | | 143.33 Profit of 4,013 on sale |
2025-06-05 | SELL | -44 | | | 149.870* | | 143.28 Profit of 6,304 on sale |
2025-06-04 | SELL | -58 | | | 149.760* | | 143.23 Profit of 8,308 on sale |
2025-06-03 | BUY | 12 | | | 151.510* | | 143.17 |
2025-06-02 | SELL | -4 | | | 151.600* | | 143.11 Profit of 572 on sale |
2025-05-30 | BUY | 22 | | | 150.820* | | 143.06 |
2025-05-29 | SELL | -12 | | | 149.970* | | 143.01 Profit of 1,716 on sale |
2025-05-28 | SELL | -8 | | | 147.820* | | 142.97 Profit of 1,144 on sale |
2025-05-23 | SELL | -36 | | | 145.830* | | 142.88 Profit of 5,144 on sale |
2025-05-22 | BUY | 2 | | | 145.300* | | 142.86 |
2025-05-21 | SELL | -10 | | | 146.520* | | 142.83 Profit of 1,428 on sale |
2025-05-20 | BUY | 44 | | | 150.170* | | 142.78 |
2025-05-16 | SELL | -18 | | | 150.860* | | 142.65 Profit of 2,568 on sale |
2025-05-15 | BUY | 2 | | | 149.300* | | 142.60 |
2025-05-14 | BUY | 36 | | | 146.300* | | 142.57 |
2025-05-13 | BUY | 134 | | | 148.560* | | 142.52 |
2025-05-12 | BUY | 106 | | | 150.000* | | 142.46 |
2025-05-09 | BUY | 34 | | | 147.800* | | 142.42 |
2025-05-08 | SELL | -32 | | | 146.670* | | 142.38 Profit of 4,556 on sale |
2025-05-07 | BUY | 94 | | | 145.200* | | 142.36 |
2025-05-06 | BUY | 22 | | | 144.920* | | 142.34 |
2025-05-02 | SELL | -4 | | | 143.580* | | 142.31 Profit of 569 on sale |
2025-05-01 | SELL | -2 | | | 139.840* | | 142.33 Profit of 285 on sale |
2025-04-28 | SELL | -272 | | | 135.870* | | 142.44 Profit of 38,744 on sale |
2025-04-25 | SELL | -4 | | | 133.690* | | 142.52 Profit of 570 on sale |
2025-04-24 | SELL | -62 | | | 135.360* | | 142.58 Profit of 8,840 on sale |
2025-04-23 | SELL | -22 | | | 134.050* | | 142.66 Profit of 3,138 on sale |
2025-04-22 | SELL | -14 | | | 132.950* | | 142.75 Profit of 1,998 on sale |
2025-04-16 | SELL | -78 | | | 132.110* | | 143.19 Profit of 11,169 on sale |
2025-04-11 | BUY | 38 | | | 131.090* | | 143.50 |
2025-04-10 | BUY | 12 | | | 131.600* | | 143.61 |
2025-04-09 | BUY | 20 | | | 134.630* | | 143.70 |
2025-04-08 | SELL | -58 | | | 127.050* | | 143.87 Profit of 8,344 on sale |
2025-04-07 | BUY | 38 | | | 126.600* | | 144.04 |
2025-04-04 | BUY | 86 | | | 131.690* | | 144.17 |
2025-04-02 | BUY | 34 | | | 147.590* | | 144.13 |
2025-04-01 | BUY | 16 | | | 147.450* | | 144.10 |
2025-03-31 | SELL | -86 | | | 147.720* | | 144.06 Profit of 12,389 on sale |
2025-03-28 | SELL | -8 | | | 145.550* | | 144.05 Profit of 1,152 on sale |
2025-03-26 | BUY | 2 | | | 146.490* | | 143.98 |
2025-03-25 | BUY | 6 | | | 145.800* | | 143.96 |
2025-03-24 | BUY | 12 | | | 145.670* | | 143.94 |
2025-03-21 | BUY | 308 | | | 145.620* | | 143.92 |
2025-03-20 | BUY | 4 | | | 146.220* | | 143.90 |
2025-03-19 | SELL | -58 | | | 147.680* | | 143.85 Profit of 8,344 on sale |
2025-03-17 | SELL | -4 | | | 147.220* | | 143.79 Profit of 575 on sale |
2025-03-14 | SELL | -8 | | | 145.390* | | 143.77 Profit of 1,150 on sale |
2025-03-13 | SELL | -2 | | | 141.990* | | 143.79 Profit of 288 on sale |
2025-03-12 | SELL | -14 | | | 139.960* | | 143.84 Profit of 2,014 on sale |
2025-03-11 | BUY | 2 | | | 140.130* | | 143.88 |
2025-03-06 | BUY | 124 | | | 140.770* | | 144.04 |
2025-03-05 | SELL | -10 | | | 143.180* | | 144.06 Profit of 1,441 on sale |
2025-03-03 | BUY | 6 | | | 147.480* | | 144.02 |
2025-02-28 | BUY | 42 | | | 147.810* | | 143.97 |
2025-02-27 | SELL | -40 | | | 144.550* | | 143.96 Profit of 5,758 on sale |
2025-02-26 | SELL | -506 | | | 140.180* | | 144.01 Profit of 72,871 on sale |
2025-02-25 | SELL | -34 | | | 139.940* | | 144.07 Profit of 4,898 on sale |
2025-02-24 | BUY | 50 | | | 137.130* | | 144.17 |
2025-02-21 | BUY | 26 | | | 135.140* | | 144.30 |
2025-02-20 | BUY | 6 | | | 135.770* | | 144.43 |
2025-02-19 | BUY | 4 | | | 136.430* | | 144.55 |
2025-02-18 | SELL | -22 | | | 136.610* | | 144.67 Profit of 3,183 on sale |
2025-02-14 | BUY | 6 | | | 136.970* | | 144.91 |
2025-02-13 | SELL | -4 | | | 137.190* | | 145.03 Profit of 580 on sale |
2025-02-12 | SELL | -76 | | | 133.670* | | 145.21 Profit of 11,036 on sale |
2025-02-06 | BUY | 10 | | | 137.910* | | 145.75 |
2025-02-05 | SELL | -30 | | | 136.770* | | 145.90 Profit of 4,377 on sale |
2025-02-03 | BUY | 4 | | | 136.930* | | 146.25 |
2025-01-30 | SELL | -42 | | | 139.040* | | 146.56 Profit of 6,156 on sale |
2025-01-28 | SELL | -26 | | | 139.420* | | 146.87 Profit of 3,819 on sale |
2025-01-27 | BUY | 12 | | | 140.890* | | 146.99 |
2025-01-24 | BUY | 22 | | | 137.240* | | 147.18 |
2025-01-23 | BUY | 22 | | | 136.070* | | 147.42 |
2024-12-09 | BUY | 4 | | | 153.650* | | 147.23 |
2024-12-06 | BUY | 62 | | | 156.030* | | 147.03 |
2024-12-04 | BUY | 46 | | | 156.300* | | 146.58 |
2024-12-03 | BUY | 26 | | | 156.490* | | 146.35 |
2024-12-02 | BUY | 60 | | | 157.580* | | 146.07 |
2024-11-29 | BUY | 6 | | | 159.830* | | 145.73 |
2024-11-27 | BUY | 2 | | | 160.160* | | 144.97 |
2024-11-26 | SELL | -68 | | | 159.610* | | 144.57 Profit of 9,831 on sale |
2024-11-25 | BUY | 12 | | | 159.420* | | 144.16 |
2024-11-22 | SELL | -4 | | | 156.470* | | 143.81 Profit of 575 on sale |
2024-11-21 | BUY | 84 | | | 154.850* | | 143.48 |
2024-11-19 | SELL | -18 | | | 150.580* | | 143.01 Profit of 2,574 on sale |
2024-11-18 | BUY | 38 | | | 152.130* | | 142.71 |
2024-11-12 | BUY | 2 | | | 151.180* | | 142.43 |
2024-11-08 | BUY | 6 | | | 148.690* | | 141.64 |
2024-11-08 | BUY | 6 | | | 148.690* | | 141.64 |
2024-11-07 | BUY | 154 | | | 147.120* | | 141.21 |
2024-11-07 | BUY | 154 | | | 147.120* | | 141.21 |
2024-11-06 | BUY | 4 | | | 149.680* | | 140.47 |
2024-11-06 | BUY | 4 | | | 149.680* | | 140.47 |
2024-11-05 | SELL | -10 | | | 140.370* | | 140.48 Profit of 1,405 on sale |
2024-11-05 | SELL | -10 | | | 140.370* | | 140.48 Profit of 1,405 on sale |
2024-11-04 | SELL | -72 | | | 138.190* | | 140.72 Profit of 10,132 on sale |
2024-11-04 | SELL | -72 | | | 138.190* | | 140.72 Profit of 10,132 on sale |
2024-11-01 | SELL | -20 | | | 140.650* | | 140.73 Profit of 2,815 on sale |
2024-11-01 | SELL | -20 | | | 140.650* | | 140.73 Profit of 2,815 on sale |
2024-10-31 | BUY | 12 | | | 140.830* | | 140.71 |
2024-10-31 | BUY | 12 | | | 140.830* | | 140.71 |
2024-10-30 | SELL | -76 | | | 143.440* | | 140.52 Profit of 10,679 on sale |
2024-10-29 | SELL | -72 | | | 142.000* | | 140.27 Profit of 10,100 on sale |
2024-10-29 | SELL | -72 | | | 142.000* | | 140.27 Profit of 10,100 on sale |
2024-10-28 | BUY | 6 | | | 144.490* | | 139.43 |
2024-10-28 | BUY | 6 | | | 144.490* | | 139.43 |
2024-10-25 | BUY | 128 | | | 141.250* | | 138.97 |
2024-10-25 | BUY | 128 | | | 141.250* | | 138.97 |
2024-10-24 | BUY | 16 | | | 138.240* | | 139.22 |
2024-10-24 | BUY | 16 | | | 138.240* | | 139.22 |
2024-10-23 | SELL | -4 | | | 138.880* | | 139.39 Profit of 558 on sale |
2024-10-23 | SELL | -4 | | | 138.880* | | 139.39 Profit of 558 on sale |
2024-10-22 | BUY | 14 | | | 138.600* | | 140.17 |
2024-10-22 | BUY | 14 | | | 138.600* | | 140.17 |
2024-10-21 | SELL | -140 | | | 140.170* | | 0.00 |
2024-10-21 | SELL | -140 | | | 140.170* | | 0.00 |