Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 56 | | | 140.540* | | 156.15 |
2025-09-17 | BUY | 86 | | | 139.550* | | 156.25 |
2025-09-11 | SELL | -108 | | | 144.090* | | 156.41 Profit of 16,893 on sale |
2025-09-10 | BUY | 20 | | | 141.460* | | 156.50 |
2025-09-09 | BUY | 26 | | | 145.430* | | 156.57 |
2025-08-27 | BUY | 16 | | | 144.420* | | 156.71 |
2025-08-21 | BUY | 4 | | | 141.010* | | 156.89 |
2025-08-19 | BUY | 12 | | | 142.400* | | 157.06 |
2025-07-21 | BUY | 2 | | | 150.020* | | 157.11 |
2025-07-18 | BUY | 94 | | | 150.770* | | 157.15 |
2025-07-17 | BUY | 12 | | | 150.660* | | 157.19 |
2025-07-16 | BUY | 186 | | | 150.360* | | 157.23 |
2025-07-15 | BUY | 110 | | | 147.430* | | 157.29 |
2025-07-03 | SELL | -16 | | | 150.470* | | 157.38 Profit of 2,518 on sale |
2025-07-02 | SELL | -124 | | | 149.210* | | 157.43 Profit of 19,521 on sale |
2025-06-30 | SELL | -2 | | | 148.010* | | 157.49 Profit of 315 on sale |
2025-06-27 | BUY | 8 | | | 147.850* | | 157.55 |
2025-06-26 | BUY | 4 | | | 147.460* | | 157.62 |
2025-06-25 | BUY | 8 | | | 145.910* | | 157.69 |
2025-06-24 | SELL | -6 | | | 149.170* | | 157.75 Profit of 946 on sale |
2025-06-17 | SELL | -8 | | | 148.990* | | 158.04 Profit of 1,264 on sale |
2025-06-13 | SELL | -4 | | | 149.850* | | 158.16 Profit of 633 on sale |
2025-06-12 | BUY | 6 | | | 151.450* | | 158.20 |
2025-06-06 | SELL | -28 | | | 149.890* | | 158.42 Profit of 4,436 on sale |
2025-06-05 | SELL | -44 | | | 149.820* | | 158.48 Profit of 6,973 on sale |
2025-06-04 | SELL | -58 | | | 151.860* | | 158.53 Profit of 9,195 on sale |
2025-06-03 | BUY | 12 | | | 152.420* | | 158.57 |
2025-06-02 | SELL | -4 | | | 155.670* | | 158.59 Profit of 634 on sale |
2025-05-30 | BUY | 22 | | | 156.650* | | 158.61 |
2025-05-29 | SELL | -12 | | | 155.750* | | 158.63 Profit of 1,904 on sale |
2025-05-28 | SELL | -8 | | | 154.820* | | 158.66 Profit of 1,269 on sale |
2025-05-23 | SELL | -36 | | | 152.760* | | 158.78 Profit of 5,716 on sale |
2025-05-22 | BUY | 2 | | | 154.410* | | 158.81 |
2025-05-21 | SELL | -10 | | | 156.040* | | 158.84 Profit of 1,588 on sale |
2025-05-20 | BUY | 44 | | | 160.350* | | 158.82 |
2025-05-16 | SELL | -18 | | | 163.200* | | 158.77 Profit of 2,858 on sale |
2025-05-15 | BUY | 2 | | | 160.900* | | 158.75 |
2025-05-14 | BUY | 36 | | | 158.340* | | 158.76 |
2025-05-13 | BUY | 134 | | | 160.930* | | 158.74 |
2025-05-12 | BUY | 106 | | | 163.630* | | 158.70 |
2025-05-09 | BUY | 34 | | | 163.020* | | 158.66 |
2025-05-08 | SELL | -32 | | | 161.660* | | 158.64 Profit of 5,076 on sale |
2025-05-07 | BUY | 94 | | | 164.820* | | 158.58 |
2025-05-06 | BUY | 22 | | | 164.650* | | 158.53 |
2025-05-02 | SELL | -4 | | | 167.770* | | 158.39 Profit of 634 on sale |
2025-05-01 | SELL | -2 | | | 162.070* | | 158.36 Profit of 317 on sale |
2025-04-28 | SELL | -272 | | | 160.440* | | 158.34 Profit of 43,068 on sale |
2025-04-25 | SELL | -4 | | | 159.380* | | 158.33 Profit of 633 on sale |
2025-04-24 | SELL | -62 | | | 159.460* | | 158.32 Profit of 9,816 on sale |
2025-04-23 | SELL | -22 | | | 159.520* | | 158.31 Profit of 3,483 on sale |
2025-04-22 | SELL | -14 | | | 158.320* | | 158.31 Profit of 2,216 on sale |
2025-04-16 | SELL | -78 | | | 153.820* | | 158.41 Profit of 12,356 on sale |
2025-04-11 | BUY | 38 | | | 154.300* | | 158.48 |
2025-04-10 | BUY | 12 | | | 154.870* | | 158.52 |
2025-04-09 | BUY | 20 | | | 157.850* | | 158.53 |
2025-04-08 | SELL | -58 | | | 149.970* | | 158.62 Profit of 9,200 on sale |
2025-04-07 | BUY | 38 | | | 150.710* | | 158.70 |
2025-04-04 | BUY | 86 | | | 153.080* | | 158.76 |
2025-04-02 | BUY | 34 | | | 168.000* | | 158.66 |
2025-04-01 | BUY | 16 | | | 167.480* | | 158.56 |
2025-03-31 | SELL | -86 | | | 167.580* | | 158.47 Profit of 13,628 on sale |
2025-03-28 | SELL | -8 | | | 165.900* | | 158.38 Profit of 1,267 on sale |
2025-03-26 | BUY | 2 | | | 164.500* | | 158.24 |
2025-03-25 | BUY | 6 | | | 163.040* | | 158.18 |
2025-03-24 | BUY | 12 | | | 163.710* | | 158.12 |
2025-03-21 | BUY | 308 | | | 161.270* | | 158.08 |
2025-03-20 | BUY | 4 | | | 162.570* | | 158.03 |
2025-03-19 | SELL | -58 | | | 161.790* | | 157.99 Profit of 9,163 on sale |
2025-03-17 | SELL | -4 | | | 164.490* | | 157.85 Profit of 631 on sale |
2025-03-14 | SELL | -8 | | | 163.310* | | 157.79 Profit of 1,262 on sale |
2025-03-13 | SELL | -2 | | | 161.740* | | 157.74 Profit of 315 on sale |
2025-03-12 | SELL | -8 | | | 161.770* | | 157.69 Profit of 1,261 on sale |
2025-03-11 | BUY | 2 | | | 165.000* | | 157.59 |
2025-03-06 | BUY | 124 | | | 166.770* | | 157.22 |
2025-03-05 | SELL | -10 | | | 170.030* | | 157.05 Profit of 1,570 on sale |
2025-03-03 | BUY | 6 | | | 170.920* | | 156.70 |
2025-02-28 | BUY | 42 | | | 168.120* | | 156.54 |
2025-02-27 | SELL | -40 | | | 166.900* | | 156.39 Profit of 6,256 on sale |
2025-02-26 | SELL | -506 | | | 164.220* | | 156.28 Profit of 79,078 on sale |
2025-02-25 | SELL | -34 | | | 164.720* | | 156.16 Profit of 5,309 on sale |
2025-02-24 | BUY | 50 | | | 162.850* | | 156.06 |
2025-02-21 | BUY | 26 | | | 160.670* | | 155.99 |
2025-02-20 | BUY | 3 | | | 160.080* | | 155.92 |
2025-02-19 | BUY | 4 | | | 157.460* | | 155.90 |
2025-02-18 | SELL | -22 | | | 157.560* | | 155.87 Profit of 3,429 on sale |
2025-02-14 | BUY | 6 | | | 157.000* | | 155.84 |
2025-02-13 | SELL | -4 | | | 156.990* | | 155.82 Profit of 623 on sale |
2025-02-12 | SELL | -76 | | | 155.820* | | 155.82 Profit of 11,842 on sale |
2025-02-06 | BUY | 10 | | | 158.860* | | 155.70 |
2025-02-05 | SELL | -30 | | | 156.870* | | 155.68 Profit of 4,670 on sale |
2025-02-03 | BUY | 3 | | | 152.490* | | 155.76 |
2025-01-30 | SELL | -42 | | | 151.840* | | 155.90 Profit of 6,548 on sale |
2025-01-28 | SELL | -26 | | | 151.410* | | 156.14 Profit of 4,060 on sale |
2025-01-27 | BUY | 12 | | | 153.630* | | 156.20 |
2025-01-24 | BUY | 22 | | | 148.410* | | 156.37 |
2025-01-23 | BUY | 22 | | | 146.900* | | 156.58 |
2024-12-09 | BUY | 4 | | | 159.150* | | 156.47 |
2024-12-06 | BUY | 62 | | | 158.940* | | 156.41 |
2024-12-04 | BUY | 46 | | | 160.000* | | 156.25 |
2024-12-03 | BUY | 26 | | | 160.990* | | 156.13 |
2024-12-02 | BUY | 60 | | | 162.300* | | 155.97 |
2024-11-29 | BUY | 6 | | | 164.160* | | 155.75 |
2024-11-27 | BUY | 2 | | | 165.200* | | 155.21 |
2024-11-26 | SELL | -68 | | | 163.160* | | 154.98 Profit of 10,538 on sale |
2024-11-25 | BUY | 12 | | | 161.980* | | 154.76 |
2024-11-22 | SELL | -4 | | | 160.940* | | 154.57 Profit of 618 on sale |
2024-11-21 | BUY | 84 | | | 158.530* | | 154.44 |
2024-11-19 | SELL | -18 | | | 158.130* | | 154.20 Profit of 2,776 on sale |
2024-11-18 | BUY | 38 | | | 158.520* | | 154.05 |
2024-11-12 | BUY | 2 | | | 159.760* | | 153.84 |
2024-11-08 | BUY | 6 | | | 159.140* | | 153.14 |
2024-11-08 | BUY | 6 | | | 159.140* | | 153.14 |
2024-11-07 | BUY | 154 | | | 154.690* | | 153.00 |
2024-11-07 | BUY | 154 | | | 154.690* | | 153.00 |
2024-11-06 | BUY | 4 | | | 153.590* | | 152.94 |
2024-11-06 | BUY | 4 | | | 153.590* | | 152.94 |
2024-11-05 | SELL | -10 | | | 155.030* | | 152.70 Profit of 1,527 on sale |
2024-11-05 | SELL | -10 | | | 155.030* | | 152.70 Profit of 1,527 on sale |
2024-11-04 | SELL | -72 | | | 152.180* | | 152.73 Profit of 10,997 on sale |
2024-11-01 | SELL | -20 | | | 149.170* | | 153.21 Profit of 3,064 on sale |
2024-11-01 | SELL | -20 | | | 149.170* | | 153.21 Profit of 3,064 on sale |
2024-10-31 | BUY | 12 | | | 151.340* | | 153.50 |
2024-10-31 | BUY | 12 | | | 151.340* | | 153.50 |
2024-10-30 | SELL | -76 | | | 152.150* | | 153.74 Profit of 11,684 on sale |
2024-10-30 | SELL | -76 | | | 152.150* | | 153.74 Profit of 11,684 on sale |
2024-10-29 | SELL | -72 | | | 150.970* | | 154.36 Profit of 11,114 on sale |
2024-10-29 | SELL | -72 | | | 150.970* | | 154.36 Profit of 11,114 on sale |
2024-10-28 | BUY | 6 | | | 153.790* | | 154.52 |
2024-10-28 | BUY | 6 | | | 153.790* | | 154.52 |
2024-10-25 | BUY | 128 | | | 153.320* | | 155.00 |
2024-10-25 | BUY | 128 | | | 153.320* | | 155.00 |
2024-10-24 | BUY | 16 | | | 156.070* | | 154.29 |
2024-10-24 | BUY | 16 | | | 156.070* | | 154.29 |
2024-10-23 | SELL | -4 | | | 156.340* | | 153.26 Profit of 613 on sale |
2024-10-22 | BUY | 14 | | | 153.910* | | 152.61 |
2024-10-21 | SELL | -140 | | | 152.610* | | 0.00 |