Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 55 | | | 132.400* | | 157.09 |
2025-09-18 | BUY | 28 | | | 135.060* | | 157.21 |
2025-09-17 | BUY | 43 | | | 134.520* | | 157.34 |
2025-09-15 | BUY | 22 | | | 136.350* | | 157.56 |
2025-09-12 | BUY | 17 | | | 137.930* | | 157.67 |
2025-09-11 | SELL | -54 | | | 141.450* | | 157.76 Profit of 8,519 on sale |
2025-09-10 | BUY | 10 | | | 136.940* | | 157.88 |
2025-09-09 | BUY | 13 | | | 141.000* | | 157.98 |
2025-08-27 | BUY | 8 | | | 145.790* | | 158.13 |
2025-08-21 | BUY | 2 | | | 143.400* | | 158.26 |
2025-08-19 | BUY | 6 | | | 147.230* | | 158.42 |
2025-07-21 | BUY | 1 | | | 147.600* | | 158.49 |
2025-07-18 | BUY | 47 | | | 148.890* | | 158.54 |
2025-07-17 | BUY | 6 | | | 152.690* | | 158.58 |
2025-07-16 | BUY | 93 | | | 151.440* | | 158.62 |
2025-07-15 | BUY | 55 | | | 148.860* | | 158.68 |
2025-07-03 | SELL | -8 | | | 152.880* | | 158.75 Profit of 1,270 on sale |
2025-07-02 | SELL | -62 | | | 153.020* | | 158.79 Profit of 9,845 on sale |
2025-06-30 | SELL | -1 | | | 143.600* | | 158.88 Profit of 159 on sale |
2025-06-27 | BUY | 4 | | | 145.340* | | 158.97 |
2025-06-26 | BUY | 2 | | | 143.280* | | 159.07 |
2025-06-25 | BUY | 4 | | | 142.740* | | 159.17 |
2025-06-24 | SELL | -3 | | | 143.430* | | 159.27 Profit of 478 on sale |
2025-06-17 | SELL | -4 | | | 139.090* | | 159.91 Profit of 640 on sale |
2025-06-13 | SELL | -2 | | | 139.850* | | 160.17 Profit of 320 on sale |
2025-06-12 | BUY | 3 | | | 140.920* | | 160.30 |
2025-06-06 | SELL | -14 | | | 140.210* | | 160.80 Profit of 2,251 on sale |
2025-06-05 | SELL | -22 | | | 139.120* | | 160.96 Profit of 3,541 on sale |
2025-06-04 | SELL | -29 | | | 140.110* | | 161.10 Profit of 4,672 on sale |
2025-06-03 | BUY | 6 | | | 140.630* | | 161.25 |
2025-06-02 | SELL | -2 | | | 136.650* | | 161.42 Profit of 323 on sale |
2025-05-30 | BUY | 11 | | | 138.850* | | 161.59 |
2025-05-29 | SELL | -6 | | | 140.000* | | 161.74 Profit of 970 on sale |
2025-05-28 | SELL | -4 | | | 138.640* | | 161.91 Profit of 648 on sale |
2025-05-23 | SELL | -18 | | | 137.420* | | 162.44 Profit of 2,924 on sale |
2025-05-22 | BUY | 1 | | | 139.030* | | 162.62 |
2025-05-21 | SELL | -5 | | | 139.370* | | 162.79 Profit of 814 on sale |
2025-05-20 | BUY | 22 | | | 145.020* | | 162.93 |
2025-05-16 | SELL | -9 | | | 148.050* | | 163.17 Profit of 1,469 on sale |
2025-05-15 | BUY | 1 | | | 147.860* | | 163.29 |
2025-05-14 | BUY | 18 | | | 147.890* | | 163.41 |
2025-05-13 | BUY | 67 | | | 147.320* | | 163.54 |
2025-05-12 | BUY | 53 | | | 148.720* | | 163.66 |
2025-05-09 | BUY | 17 | | | 135.530* | | 163.89 |
2025-05-08 | SELL | -16 | | | 137.480* | | 164.10 Profit of 2,626 on sale |
2025-05-07 | BUY | 47 | | | 132.950* | | 164.36 |
2025-05-06 | BUY | 11 | | | 130.870* | | 164.63 |
2025-05-02 | SELL | -2 | | | 133.570* | | 165.16 Profit of 330 on sale |
2025-05-01 | SELL | -1 | | | 129.800* | | 165.46 Profit of 165 on sale |
2025-04-28 | SELL | -136 | | | 130.950* | | 166.36 Profit of 22,625 on sale |
2025-04-25 | SELL | -2 | | | 129.730* | | 166.68 Profit of 333 on sale |
2025-04-24 | SELL | -31 | | | 132.980* | | 166.98 Profit of 5,176 on sale |
2025-04-23 | SELL | -11 | | | 130.360* | | 167.31 Profit of 1,840 on sale |
2025-04-22 | SELL | -7 | | | 128.520* | | 167.66 Profit of 1,174 on sale |
2025-04-16 | SELL | -39 | | | 124.730* | | 169.16 Profit of 6,597 on sale |
2025-04-11 | BUY | 19 | | | 132.880* | | 170.14 |
2025-04-10 | BUY | 6 | | | 134.340* | | 170.48 |
2025-04-09 | BUY | 10 | | | 141.650* | | 170.77 |
2025-04-08 | SELL | -29 | | | 129.460* | | 171.17 Profit of 4,964 on sale |
2025-04-07 | BUY | 19 | | | 132.070* | | 171.57 |
2025-04-04 | BUY | 43 | | | 134.660* | | 171.94 |
2025-04-02 | BUY | 17 | | | 152.780* | | 172.13 |
2025-04-01 | BUY | 8 | | | 149.720* | | 172.37 |
2025-03-31 | SELL | -43 | | | 147.950* | | 172.62 Profit of 7,423 on sale |
2025-03-28 | SELL | -4 | | | 146.120* | | 172.90 Profit of 692 on sale |
2025-03-26 | BUY | 1 | | | 151.390* | | 173.37 |
2025-03-25 | BUY | 3 | | | 149.950* | | 173.62 |
2025-03-24 | BUY | 6 | | | 152.020* | | 173.86 |
2025-03-21 | BUY | 154 | | | 148.550* | | 174.14 |
2025-03-20 | BUY | 2 | | | 147.495* | | 174.44 |
2025-03-19 | SELL | -29 | | | 147.050* | | 174.75 Profit of 5,068 on sale |
2025-03-17 | SELL | -2 | | | 149.460* | | 175.37 Profit of 351 on sale |
2025-03-14 | SELL | -4 | | | 149.000* | | 175.68 Profit of 703 on sale |
2025-03-13 | SELL | -1 | | | 149.430* | | 175.99 Profit of 176 on sale |
2025-03-12 | SELL | -7 | | | 154.450* | | 176.25 Profit of 1,234 on sale |
2025-03-11 | BUY | 1 | | | 154.180* | | 176.52 |
2025-03-06 | BUY | 62 | | | 162.260* | | 177.07 |
2025-03-05 | SELL | -5 | | | 160.040* | | 177.29 Profit of 886 on sale |
2025-03-03 | BUY | 3 | | | 157.820* | | 177.80 |
2025-02-28 | BUY | 21 | | | 161.190* | | 178.02 |
2025-02-27 | SELL | -20 | | | 158.900* | | 178.28 Profit of 3,566 on sale |
2025-02-26 | SELL | -253 | | | 160.320* | | 178.53 Profit of 45,168 on sale |
2025-02-25 | SELL | -17 | | | 160.690* | | 178.78 Profit of 3,039 on sale |
2025-02-24 | BUY | 25 | | | 162.690* | | 179.00 |
2025-02-21 | BUY | 13 | | | 167.710* | | 179.16 |
2025-02-20 | BUY | 3 | | | 168.540* | | 179.32 |
2025-02-19 | BUY | 2 | | | 169.250* | | 179.47 |
2025-02-18 | SELL | -11 | | | 174.260* | | 179.54 Profit of 1,975 on sale |
2025-02-14 | BUY | 3 | | | 169.980* | | 179.84 |
2025-02-13 | SELL | -2 | | | 165.460* | | 180.06 Profit of 360 on sale |
2025-02-12 | SELL | -38 | | | 164.630* | | 180.31 Profit of 6,852 on sale |
2025-02-06 | BUY | 5 | | | 169.030* | | 181.18 |
2025-02-05 | SELL | -15 | | | 170.480* | | 181.37 Profit of 2,720 on sale |
2025-02-03 | BUY | 2 | | | 167.300* | | 181.84 |
2025-01-30 | SELL | -21 | | | 173.360* | | 182.19 Profit of 3,826 on sale |
2025-01-28 | SELL | -13 | | | 172.660* | | 182.57 Profit of 2,373 on sale |
2025-01-27 | BUY | 6 | | | 174.080* | | 182.74 |
2025-01-24 | BUY | 11 | | | 169.960* | | 182.99 |
2025-01-23 | BUY | 11 | | | 170.280* | | 183.25 |
2024-12-09 | BUY | 2 | | | 182.380* | | 183.29 |
2024-12-06 | BUY | 31 | | | 180.990* | | 183.34 |
2024-12-04 | BUY | 23 | | | 185.130* | | 183.34 |
2024-12-03 | BUY | 13 | | | 185.010* | | 183.30 |
2024-12-02 | BUY | 30 | | | 189.240* | | 183.16 |
2024-11-29 | BUY | 3 | | | 189.110* | | 183.01 |
2024-11-27 | BUY | 1 | | | 190.310* | | 182.64 |
2024-11-26 | SELL | -34 | | | 190.860* | | 182.42 Profit of 6,202 on sale |
2024-11-25 | BUY | 6 | | | 188.350* | | 182.26 |
2024-11-22 | SELL | -2 | | | 182.400* | | 182.26 Profit of 365 on sale |
2024-11-21 | BUY | 42 | | | 181.570* | | 182.28 |
2024-11-19 | SELL | -9 | | | 180.180* | | 182.36 Profit of 1,641 on sale |
2024-11-18 | BUY | 19 | | | 184.000* | | 182.31 |
2024-11-12 | BUY | 1 | | | 192.540* | | 181.98 |
2024-11-08 | BUY | 3 | | | 192.130* | | 180.71 |
2024-11-08 | BUY | 3 | | | 192.130* | | 180.71 |
2024-11-07 | BUY | 77 | | | 188.510* | | 180.11 |
2024-11-07 | BUY | 77 | | | 188.510* | | 180.11 |
2024-11-06 | BUY | 2 | | | 192.820* | | 179.05 |
2024-11-06 | BUY | 2 | | | 192.820* | | 179.05 |
2024-11-05 | SELL | -5 | | | 185.560* | | 178.46 Profit of 892 on sale |
2024-11-05 | SELL | -5 | | | 185.560* | | 178.46 Profit of 892 on sale |
2024-11-04 | SELL | -36 | | | 181.990* | | 178.11 Profit of 6,412 on sale |
2024-11-04 | SELL | -36 | | | 181.990* | | 178.11 Profit of 6,412 on sale |
2024-11-01 | SELL | -10 | | | 180.960* | | 177.79 Profit of 1,778 on sale |
2024-11-01 | SELL | -10 | | | 180.960* | | 177.79 Profit of 1,778 on sale |
2024-10-31 | BUY | 6 | | | 180.620* | | 177.43 |
2024-10-31 | BUY | 6 | | | 180.620* | | 177.43 |
2024-10-30 | SELL | -38 | | | 181.880* | | 176.80 Profit of 6,718 on sale |
2024-10-30 | SELL | -38 | | | 181.880* | | 176.80 Profit of 6,718 on sale |
2024-10-29 | SELL | -36 | | | 179.430* | | 176.36 Profit of 6,349 on sale |
2024-10-29 | SELL | -36 | | | 179.430* | | 176.36 Profit of 6,349 on sale |
2024-10-28 | BUY | 3 | | | 178.880* | | 175.86 |
2024-10-28 | BUY | 3 | | | 178.880* | | 175.86 |
2024-10-25 | BUY | 64 | | | 174.830* | | 176.11 |
2024-10-25 | BUY | 64 | | | 174.830* | | 176.11 |
2024-10-24 | BUY | 8 | | | 175.810* | | 176.22 |
2024-10-24 | BUY | 8 | | | 175.810* | | 176.22 |
2024-10-23 | SELL | -2 | | | 175.450* | | 176.60 Profit of 353 on sale |
2024-10-23 | SELL | -2 | | | 175.450* | | 176.60 Profit of 353 on sale |
2024-10-22 | BUY | 7 | | | 175.620* | | 177.58 |
2024-10-22 | BUY | 7 | | | 175.620* | | 177.58 |
2024-10-21 | SELL | -70 | | | 177.580* | | 0.00 |
2024-10-21 | SELL | -70 | | | 177.580* | | 0.00 |