Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 142.690* | | 152.82 |
2025-09-17 | BUY | 172 | | | 143.180* | | 152.88 |
2025-09-15 | BUY | 74 | | | 143.730* | | 152.98 |
2025-09-12 | BUY | 51 | | | 147.150* | | 153.01 |
2025-09-11 | SELL | -223 | | | 148.310* | | 153.04 Profit of 34,128 on sale |
2025-09-10 | BUY | 37 | | | 145.000* | | 153.09 |
2025-09-09 | BUY | 52 | | | 144.880* | | 153.13 |
2025-08-27 | BUY | 24 | | | 141.570* | | 153.26 |
2025-08-21 | BUY | 6 | | | 139.030* | | 153.41 |
2025-08-19 | BUY | 24 | | | 139.460* | | 153.57 |
2025-07-21 | BUY | 4 | | | 147.800* | | 153.61 |
2025-07-18 | BUY | 151 | | | 148.110* | | 153.64 |
2025-07-17 | BUY | 24 | | | 147.270* | | 153.68 |
2025-07-16 | BUY | 315 | | | 148.950* | | 153.71 |
2025-07-15 | BUY | 220 | | | 147.950* | | 153.74 |
2025-07-03 | SELL | -24 | | | 152.880* | | 153.75 Profit of 3,690 on sale |
2025-07-02 | SELL | -248 | | | 151.780* | | 153.76 Profit of 38,133 on sale |
2025-06-30 | SELL | -8 | | | 147.440* | | 153.80 Profit of 1,230 on sale |
2025-06-27 | BUY | 16 | | | 145.860* | | 153.85 |
2025-06-26 | BUY | 8 | | | 145.650* | | 153.90 |
2025-06-25 | BUY | 16 | | | 145.440* | | 153.96 |
2025-06-24 | SELL | -12 | | | 148.530* | | 153.99 Profit of 1,848 on sale |
2025-06-17 | SELL | -17 | | | 147.890* | | 154.22 Profit of 2,622 on sale |
2025-06-13 | SELL | -6 | | | 149.600* | | 154.29 Profit of 926 on sale |
2025-06-12 | BUY | 9 | | | 150.510* | | 154.31 |
2025-06-06 | SELL | -56 | | | 149.830* | | 154.42 Profit of 8,647 on sale |
2025-06-05 | SELL | -88 | | | 149.430* | | 154.45 Profit of 13,592 on sale |
2025-06-04 | SELL | -87 | | | 149.670* | | 154.48 Profit of 13,440 on sale |
2025-06-03 | BUY | 18 | | | 149.930* | | 154.52 |
2025-06-02 | SELL | -6 | | | 152.990* | | 154.53 Profit of 927 on sale |
2025-05-30 | BUY | 6,658 | | | 151.150* | | 154.55 |
2025-05-29 | SELL | -18 | | | 150.810* | | 154.58 Profit of 2,782 on sale |
2025-05-28 | SELL | -12 | | | 148.490* | | 154.62 Profit of 1,855 on sale |
2025-05-23 | SELL | -54 | | | 145.730* | | 154.81 Profit of 8,360 on sale |
2025-05-22 | BUY | 3 | | | 144.780* | | 154.88 |
2025-05-21 | SELL | -15 | | | 145.410* | | 154.95 Profit of 2,324 on sale |
2025-05-20 | BUY | 66 | | | 152.060* | | 154.98 |
2025-05-16 | SELL | -27 | | | 151.760* | | 155.02 Profit of 4,186 on sale |
2025-05-15 | BUY | 3 | | | 148.580* | | 155.07 |
2025-05-14 | BUY | 54 | | | 145.810* | | 155.14 |
2025-05-13 | BUY | 194 | | | 147.020* | | 155.21 |
2025-05-12 | BUY | 159 | | | 148.890* | | 155.26 |
2025-05-09 | BUY | 51 | | | 148.420* | | 155.31 |
2025-05-08 | SELL | -48 | | | 147.430* | | 155.38 Profit of 7,458 on sale |
2025-05-07 | BUY | 141 | | | 147.230* | | 155.44 |
2025-05-06 | BUY | 33 | | | 147.220* | | 155.51 |
2025-05-02 | SELL | -6 | | | 149.560* | | 155.61 Profit of 934 on sale |
2025-05-01 | SELL | -3 | | | 148.280* | | 155.67 Profit of 467 on sale |
2025-04-28 | SELL | -404 | | | 141.910* | | 156.00 Profit of 63,023 on sale |
2025-04-25 | SELL | -6 | | | 141.050* | | 156.13 Profit of 937 on sale |
2025-04-24 | SELL | -93 | | | 141.860* | | 156.26 Profit of 14,532 on sale |
2025-04-23 | SELL | -33 | | | 141.300* | | 156.39 Profit of 5,161 on sale |
2025-04-22 | SELL | -21 | | | 141.830* | | 156.52 Profit of 3,287 on sale |
2025-04-16 | SELL | -117 | | | 138.220* | | 157.15 Profit of 18,386 on sale |
2025-04-11 | BUY | 57 | | | 133.870* | | 157.74 |
2025-04-10 | BUY | 18 | | | 131.840* | | 157.99 |
2025-04-09 | BUY | 30 | | | 135.690* | | 158.21 |
2025-04-08 | SELL | -87 | | | 126.610* | | 158.52 Profit of 13,792 on sale |
2025-04-07 | BUY | 57 | | | 132.380* | | 158.79 |
2025-04-04 | BUY | 129 | | | 138.210* | | 158.99 |
2025-04-02 | BUY | 51 | | | 147.470* | | 159.11 |
2025-04-01 | BUY | 24 | | | 147.840* | | 159.23 |
2025-03-31 | SELL | -129 | | | 148.490* | | 159.34 Profit of 20,555 on sale |
2025-03-28 | SELL | -12 | | | 145.460* | | 159.49 Profit of 1,914 on sale |
2025-03-26 | BUY | 3 | | | 145.580* | | 159.79 |
2025-03-25 | BUY | 9 | | | 144.590* | | 159.95 |
2025-03-24 | BUY | 18 | | | 145.990* | | 160.11 |
2025-03-21 | BUY | 462 | | | 143.800* | | 160.29 |
2025-03-20 | BUY | 6 | | | 145.870* | | 160.45 |
2025-03-19 | SELL | -87 | | | 146.790* | | 160.61 Profit of 13,973 on sale |
2025-03-17 | SELL | -6 | | | 146.630* | | 160.92 Profit of 965 on sale |
2025-03-14 | SELL | -12 | | | 144.990* | | 161.10 Profit of 1,933 on sale |
2025-03-13 | SELL | -3 | | | 144.500* | | 161.30 Profit of 484 on sale |
2025-03-12 | SELL | -15 | | | 149.220* | | 161.45 Profit of 2,422 on sale |
2025-03-11 | BUY | 3 | | | 151.850* | | 161.56 |
2025-03-06 | BUY | 186 | | | 155.050* | | 161.77 |
2025-03-05 | SELL | -15 | | | 157.090* | | 161.83 Profit of 2,428 on sale |
2025-03-03 | BUY | 9 | | | 153.990* | | 162.05 |
2025-02-28 | BUY | 63 | | | 152.560* | | 162.17 |
2025-02-27 | SELL | -60 | | | 153.450* | | 162.29 Profit of 9,738 on sale |
2025-02-26 | SELL | -759 | | | 153.910* | | 162.41 Profit of 123,267 on sale |
2025-02-25 | SELL | -51 | | | 161.280* | | 162.42 Profit of 8,284 on sale |
2025-02-24 | BUY | 75 | | | 159.040* | | 162.47 |
2025-02-21 | BUY | 39 | | | 155.950* | | 162.56 |
2025-02-20 | BUY | 6 | | | 155.940* | | 162.66 |
2025-02-19 | BUY | 6 | | | 153.770* | | 162.79 |
2025-02-18 | SELL | -33 | | | 154.940* | | 162.91 Profit of 5,376 on sale |
2025-02-14 | BUY | 9 | | | 154.920* | | 163.15 |
2025-02-13 | SELL | -6 | | | 155.950* | | 163.27 Profit of 980 on sale |
2025-02-12 | SELL | -114 | | | 154.800* | | 163.40 Profit of 18,628 on sale |
2025-02-06 | BUY | 15 | | | 156.050* | | 163.87 |
2025-02-05 | SELL | -45 | | | 155.000* | | 164.02 Profit of 7,381 on sale |
2025-02-03 | BUY | 5 | | | 152.740* | | 164.44 |
2025-01-30 | SELL | -63 | | | 154.710* | | 164.81 Profit of 10,383 on sale |
2025-01-28 | SELL | -39 | | | 155.100* | | 165.22 Profit of 6,444 on sale |
2025-01-27 | BUY | 18 | | | 156.000* | | 165.40 |
2025-01-24 | BUY | 33 | | | 152.030* | | 165.67 |
2025-01-23 | BUY | 33 | | | 151.500* | | 165.96 |
2024-12-09 | BUY | 6 | | | 164.510* | | 166.11 |
2024-12-06 | BUY | 93 | | | 163.540* | | 166.16 |
2024-12-04 | BUY | 69 | | | 164.000* | | 166.27 |
2024-12-03 | BUY | 39 | | | 165.540* | | 166.29 |
2024-12-02 | BUY | 90 | | | 169.730* | | 166.21 |
2024-11-29 | BUY | 9 | | | 170.960* | | 166.09 |
2024-11-27 | BUY | 3 | | | 172.680* | | 165.75 |
2024-11-26 | SELL | -102 | | | 171.680* | | 165.60 Profit of 16,891 on sale |
2024-11-25 | BUY | 18 | | | 170.410* | | 165.47 |
2024-11-22 | SELL | -5 | | | 168.140* | | 165.39 Profit of 827 on sale |
2024-11-21 | BUY | 126 | | | 166.880* | | 165.35 |
2024-11-19 | SELL | -27 | | | 165.510* | | 165.35 Profit of 4,465 on sale |
2024-11-18 | BUY | 60 | | | 164.900* | | 165.37 |
2024-11-12 | BUY | 3 | | | 162.560* | | 165.46 |
2024-11-08 | BUY | 9 | | | 167.700* | | 165.30 |
2024-11-08 | BUY | 9 | | | 167.700* | | 165.30 |
2024-11-07 | BUY | 231 | | | 164.140* | | 165.39 |
2024-11-07 | BUY | 231 | | | 164.140* | | 165.39 |
2024-11-06 | BUY | 6 | | | 161.040* | | 165.75 |
2024-11-06 | BUY | 6 | | | 161.040* | | 165.75 |
2024-11-05 | SELL | -15 | | | 168.540* | | 165.50 Profit of 2,482 on sale |
2024-11-05 | SELL | -15 | | | 168.540* | | 165.50 Profit of 2,482 on sale |
2024-11-04 | SELL | -108 | | | 163.520* | | 165.69 Profit of 17,895 on sale |
2024-11-04 | SELL | -108 | | | 163.520* | | 165.69 Profit of 17,895 on sale |
2024-11-01 | SELL | -30 | | | 161.130* | | 166.20 Profit of 4,986 on sale |
2024-11-01 | SELL | -30 | | | 161.130* | | 166.20 Profit of 4,986 on sale |
2024-10-31 | BUY | 17 | | | 163.300* | | 166.56 |
2024-10-31 | BUY | 17 | | | 163.300* | | 166.56 |
2024-10-30 | SELL | -114 | | | 164.740* | | 166.82 Profit of 19,018 on sale |
2024-10-30 | SELL | -114 | | | 164.740* | | 166.82 Profit of 19,018 on sale |
2024-10-29 | SELL | -108 | | | 165.620* | | 167.02 Profit of 18,039 on sale |
2024-10-29 | SELL | -108 | | | 165.620* | | 167.02 Profit of 18,039 on sale |
2024-10-28 | BUY | 9 | | | 167.460* | | 166.94 |
2024-10-28 | BUY | 9 | | | 167.460* | | 166.94 |
2024-10-25 | BUY | 192 | | | 166.400* | | 167.07 |
2024-10-25 | BUY | 192 | | | 166.400* | | 167.07 |
2024-10-24 | BUY | 24 | | | 168.280* | | 166.67 |
2024-10-24 | BUY | 24 | | | 168.280* | | 166.67 |
2024-10-23 | SELL | -4 | | | 169.060* | | 165.47 Profit of 662 on sale |
2024-10-23 | SELL | -4 | | | 169.060* | | 165.47 Profit of 662 on sale |
2024-10-22 | BUY | 21 | | | 166.150* | | 164.80 |
2024-10-22 | BUY | 21 | | | 166.150* | | 164.80 |
2024-10-21 | SELL | -210 | | | 164.800* | | 0.00 |
2024-10-21 | SELL | -210 | | | 164.800* | | 0.00 |