Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 196 | | | 155.400* | | 142.46 |
2025-09-17 | BUY | 344 | | | 155.160* | | 142.39 |
2025-09-09 | BUY | 104 | | | 153.080* | | 142.25 |
2025-08-27 | BUY | 56 | | | 156.530* | | 142.07 |
2025-08-21 | BUY | 14 | | | 154.380* | | 141.90 |
2025-08-19 | BUY | 48 | | | 154.340* | | 141.75 |
2025-07-21 | BUY | 8 | | | 152.820* | | 141.69 |
2025-07-18 | BUY | 339 | | | 153.230* | | 141.62 |
2025-07-17 | BUY | 48 | | | 159.040* | | 141.51 |
2025-07-16 | BUY | 687 | | | 157.560* | | 141.41 |
2025-07-15 | BUY | 440 | | | 156.590* | | 141.32 |
2025-07-03 | SELL | -56 | | | 152.940* | | 141.18 Profit of 7,906 on sale |
2025-07-02 | SELL | -496 | | | 153.970* | | 141.10 Profit of 69,984 on sale |
2025-06-30 | SELL | -12 | | | 152.240* | | 141.03 Profit of 1,692 on sale |
2025-06-27 | BUY | 32 | | | 152.020* | | 140.96 |
2025-06-26 | BUY | 16 | | | 150.760* | | 140.89 |
2025-06-25 | BUY | 32 | | | 147.750* | | 140.85 |
2025-06-24 | SELL | -24 | | | 149.870* | | 140.79 Profit of 3,379 on sale |
2025-06-17 | SELL | -33 | | | 142.210* | | 140.69 Profit of 4,643 on sale |
2025-06-13 | SELL | -14 | | | 142.320* | | 140.65 Profit of 1,969 on sale |
2025-06-12 | BUY | 21 | | | 144.770* | | 140.62 |
2025-06-06 | SELL | -112 | | | 145.500* | | 140.49 Profit of 15,735 on sale |
2025-06-05 | SELL | -176 | | | 146.260* | | 140.45 Profit of 24,719 on sale |
2025-06-04 | SELL | -203 | | | 146.810* | | 140.40 Profit of 28,502 on sale |
2025-06-03 | BUY | 42 | | | 148.130* | | 140.35 |
2025-06-02 | SELL | -12 | | | 146.400* | | 140.30 Profit of 1,684 on sale |
2025-05-30 | BUY | 77 | | | 148.350* | | 140.25 |
2025-05-29 | SELL | -51 | | | 149.630* | | 140.18 Profit of 7,149 on sale |
2025-05-28 | SELL | -32 | | | 148.660* | | 140.11 Profit of 4,484 on sale |
2025-05-23 | SELL | -134 | | | 147.620* | | 139.93 Profit of 18,751 on sale |
2025-05-22 | BUY | 7 | | | 149.780* | | 139.86 |
2025-05-21 | SELL | -40 | | | 149.400* | | 139.78 Profit of 5,591 on sale |
2025-05-20 | BUY | 154 | | | 154.150* | | 139.67 |
2025-05-16 | SELL | -72 | | | 153.110* | | 139.46 Profit of 10,041 on sale |
2025-05-15 | BUY | 10 | | | 148.740* | | 139.38 |
2025-05-14 | BUY | 130 | | | 147.880* | | 139.31 |
2025-05-13 | BUY | 455 | | | 150.740* | | 139.22 |
2025-05-12 | BUY | 371 | | | 150.330* | | 139.13 |
2025-05-09 | BUY | 119 | | | 142.600* | | 139.11 |
2025-05-08 | SELL | -128 | | | 141.120* | | 139.09 Profit of 17,803 on sale |
2025-05-07 | BUY | 329 | | | 138.640* | | 139.09 |
2025-05-06 | BUY | 77 | | | 138.020* | | 139.10 |
2025-05-02 | SELL | -9 | | | 142.080* | | 139.06 Profit of 1,252 on sale |
2025-05-01 | SELL | -7 | | | 137.900* | | 139.07 Profit of 974 on sale |
2025-04-29 | BUY | 1 | | | 138.380* | | 139.08 |
2025-04-28 | SELL | -1,063 | | | 137.930* | | 139.09 Profit of 147,852 on sale |
2025-04-25 | SELL | -14 | | | 137.320* | | 139.11 Profit of 1,947 on sale |
2025-04-24 | SELL | -217 | | | 138.880* | | 139.11 Profit of 30,186 on sale |
2025-04-23 | SELL | -77 | | | 136.060* | | 139.13 Profit of 10,713 on sale |
2025-04-22 | SELL | -56 | | | 136.330* | | 139.16 Profit of 7,793 on sale |
2025-04-16 | SELL | -273 | | | 130.460* | | 139.53 Profit of 38,093 on sale |
2025-04-11 | BUY | 154 | | | 135.950* | | 139.65 |
2025-04-10 | BUY | 48 | | | 132.970* | | 139.71 |
2025-04-09 | BUY | 75 | | | 138.320* | | 139.72 |
2025-04-08 | SELL | -191 | | | 127.160* | | 139.85 Profit of 26,711 on sale |
2025-04-07 | BUY | 147 | | | 128.550* | | 139.96 |
2025-04-04 | BUY | 285 | | | 126.910* | | 140.10 |
2025-04-02 | BUY | 127 | | | 147.760* | | 140.02 |
2025-04-01 | BUY | 64 | | | 147.670* | | 139.94 |
2025-03-31 | SELL | -344 | | | 146.860* | | 139.87 Profit of 48,114 on sale |
2025-03-28 | SELL | -32 | | | 144.840* | | 139.81 Profit of 4,474 on sale |
2025-03-26 | BUY | 8 | | | 152.680* | | 139.58 |
2025-03-25 | BUY | 24 | | | 153.500* | | 139.43 |
2025-03-24 | BUY | 48 | | | 153.150* | | 139.27 |
2025-03-21 | BUY | 1,232 | | | 150.360* | | 139.15 |
2025-03-20 | BUY | 16 | | | 151.270* | | 139.01 |
2025-03-19 | SELL | -203 | | | 153.210* | | 138.85 Profit of 28,186 on sale |
2025-03-17 | SELL | -16 | | | 153.210* | | 138.54 Profit of 2,217 on sale |
2025-03-14 | SELL | -32 | | | 150.410* | | 138.40 Profit of 4,429 on sale |
2025-03-13 | SELL | -7 | | | 146.100* | | 138.30 Profit of 968 on sale |
2025-03-12 | SELL | -49 | | | 150.240* | | 138.16 Profit of 6,770 on sale |
2025-03-11 | BUY | 8 | | | 147.540* | | 138.04 |
2025-03-06 | BUY | 434 | | | 146.940* | | 137.70 |
2025-03-05 | SELL | -38 | | | 147.610* | | 137.57 Profit of 5,228 on sale |
2025-03-03 | BUY | 24 | | | 153.420* | | 137.25 |
2025-02-28 | SELL | -63,606 | | | 155.120* | | 137.01 Profit of 8,714,452 on sale |
2025-02-27 | SELL | -320 | | | 150.520* | | 136.82 Profit of 43,783 on sale |
2025-02-26 | SELL | -4,155 | | | 147.430* | | 136.67 Profit of 567,882 on sale |
2025-02-25 | SELL | -289 | | | 146.540* | | 136.54 Profit of 39,459 on sale |
2025-02-24 | BUY | 400 | | | 145.480* | | 136.41 |
2025-02-21 | BUY | 210 | | | 144.980* | | 136.28 |
2025-02-20 | BUY | 39 | | | 149.080* | | 136.10 |
2025-02-19 | BUY | 34 | | | 150.200* | | 135.88 |
2025-02-18 | SELL | -182 | | | 148.990* | | 135.69 Profit of 24,695 on sale |
2025-02-14 | BUY | 51 | | | 148.620* | | 135.28 |
2025-02-13 | SELL | -34 | | | 148.720* | | 135.07 Profit of 4,592 on sale |
2025-02-12 | SELL | -646 | | | 148.870* | | 134.85 Profit of 87,110 on sale |
2025-02-10 | SELL | -11 | | | 149.690* | | 134.34 Profit of 1,478 on sale |
2025-02-06 | BUY | 98 | | | 152.320* | | 133.77 |
2025-02-05 | SELL | -255 | | | 152.450* | | 133.44 Profit of 34,027 on sale |
2025-02-03 | BUY | 30 | | | 150.040* | | 132.81 |
2025-01-30 | SELL | -336 | | | 154.400* | | 132.03 Profit of 44,363 on sale |
2025-01-29 | SELL | -4 | | | 151.540* | | 131.66 Profit of 527 on sale |
2025-01-28 | SELL | -230 | | | 151.400* | | 131.27 Profit of 30,192 on sale |
2025-01-27 | BUY | 102 | | | 151.520* | | 130.87 |
2025-01-24 | BUY | 176 | | | 149.430* | | 130.49 |
2025-01-23 | BUY | 176 | | | 149.630* | | 130.09 |
2024-12-09 | BUY | 34 | | | 131.490* | | 130.06 |
2024-12-06 | BUY | 527 | | | 133.110* | | 130.00 |
2024-12-04 | BUY | 391 | | | 130.450* | | 129.91 |
2024-12-03 | BUY | 239 | | | 131.150* | | 129.88 |
2024-12-02 | BUY | 510 | | | 132.890* | | 129.81 |
2024-11-29 | BUY | 51 | | | 133.530* | | 129.71 |
2024-11-27 | BUY | 16 | | | 132.480* | | 129.57 |
2024-11-26 | SELL | -544 | | | 132.950* | | 129.38 Profit of 70,382 on sale |
2024-11-26 | SELL | -544 | | | 132.950* | | 129.38 Profit of 70,382 on sale |
2024-11-25 | BUY | 22,370 | | | 130.320* | | 129.35 |
2024-11-22 | SELL | -22 | | | 128.420* | | 129.38 Profit of 2,846 on sale |
2024-11-21 | BUY | 546 | | | 127.320* | | 129.44 |
2024-11-19 | SELL | -117 | | | 128.190* | | 129.53 Profit of 15,155 on sale |
2024-11-18 | BUY | 259 | | | 130.170* | | 129.51 |
2024-11-12 | BUY | 13 | | | 130.350* | | 129.48 |
2024-11-08 | BUY | 39 | | | 134.340* | | 128.97 |
2024-11-08 | BUY | 39 | | | 134.340* | | 128.97 |
2024-11-07 | BUY | 1,001 | | | 133.070* | | 128.63 |
2024-11-07 | BUY | 1,001 | | | 133.070* | | 128.63 |
2024-11-06 | BUY | 26 | | | 133.920* | | 128.15 |
2024-11-06 | BUY | 26 | | | 133.920* | | 128.15 |
2024-11-05 | SELL | -65 | | | 126.520* | | 128.32 Profit of 8,341 on sale |
2024-11-05 | SELL | -65 | | | 126.520* | | 128.32 Profit of 8,341 on sale |
2024-11-04 | SELL | -468 | | | 125.850* | | 128.59 Profit of 60,180 on sale |
2024-11-04 | SELL | -468 | | | 125.850* | | 128.59 Profit of 60,180 on sale |
2024-11-01 | SELL | -130 | | | 127.220* | | 128.76 Profit of 16,739 on sale |
2024-11-01 | SELL | -130 | | | 127.220* | | 128.76 Profit of 16,739 on sale |
2024-10-31 | BUY | 74 | | | 128.470* | | 128.80 |
2024-10-31 | BUY | 74 | | | 128.470* | | 128.80 |
2024-10-30 | SELL | -494 | | | 127.560* | | 128.90 Profit of 63,676 on sale |
2024-10-29 | SELL | -468 | | | 129.270* | | 128.83 Profit of 60,293 on sale |
2024-10-29 | SELL | -468 | | | 129.270* | | 128.83 Profit of 60,293 on sale |
2024-10-28 | BUY | 39 | | | 130.290* | | 128.51 |
2024-10-28 | BUY | 39 | | | 130.290* | | 128.51 |
2024-10-25 | BUY | 832 | | | 124.750* | | 129.58 |
2024-10-25 | BUY | 832 | | | 124.750* | | 129.58 |
2024-10-24 | BUY | 104 | | | 126.470* | | 130.82 |
2024-10-24 | BUY | 104 | | | 126.470* | | 130.82 |
2024-10-23 | SELL | -18 | | | 127.910* | | 132.77 Profit of 2,390 on sale |
2024-10-23 | SELL | -18 | | | 127.910* | | 132.77 Profit of 2,390 on sale |
2024-10-22 | BUY | 91 | | | 131.730* | | 134.84 |
2024-10-22 | BUY | 91 | | | 131.730* | | 134.84 |
2024-10-21 | SELL | -910 | | | 134.840* | | 0.00 |