Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 145.260* | | 143.97 |
2025-09-17 | BUY | 172 | | | 148.260* | | 143.95 |
2025-08-27 | BUY | 32 | | | 145.330* | | 143.91 |
2025-08-21 | BUY | 8 | | | 148.010* | | 143.86 |
2025-08-19 | BUY | 24 | | | 152.010* | | 143.78 |
2025-07-21 | BUY | 4 | | | 145.510* | | 143.77 |
2025-07-18 | BUY | 188 | | | 148.960* | | 143.73 |
2025-07-17 | BUY | 24 | | | 148.080* | | 143.71 |
2025-07-16 | BUY | 344 | | | 146.140* | | 143.69 |
2025-07-15 | BUY | 220 | | | 145.000* | | 143.68 |
2025-07-03 | SELL | -32 | | | 150.000* | | 143.60 Profit of 4,595 on sale |
2025-07-02 | SELL | -248 | | | 150.180* | | 143.56 Profit of 35,604 on sale |
2025-06-30 | SELL | -8 | | | 148.180* | | 143.53 Profit of 1,148 on sale |
2025-06-27 | BUY | 16 | | | 148.410* | | 143.50 |
2025-06-26 | BUY | 8 | | | 147.050* | | 143.48 |
2025-06-25 | BUY | 16 | | | 147.180* | | 143.45 |
2025-06-24 | SELL | -12 | | | 142.700* | | 143.46 Profit of 1,722 on sale |
2025-06-17 | SELL | -16 | | | 139.990* | | 143.60 Profit of 2,298 on sale |
2025-06-13 | SELL | -6 | | | 144.000* | | 143.61 Profit of 862 on sale |
2025-06-12 | BUY | 12 | | | 143.970* | | 143.60 |
2025-06-06 | SELL | -56 | | | 144.830* | | 143.60 Profit of 8,041 on sale |
2025-06-05 | SELL | -88 | | | 142.880* | | 143.60 Profit of 12,637 on sale |
2025-06-04 | SELL | -116 | | | 144.010* | | 143.60 Profit of 16,657 on sale |
2025-06-03 | BUY | 24 | | | 143.970* | | 143.60 |
2025-06-02 | SELL | -6 | | | 144.630* | | 143.59 Profit of 862 on sale |
2025-05-30 | BUY | 44 | | | 143.940* | | 143.59 |
2025-05-29 | SELL | -24 | | | 144.040* | | 143.58 Profit of 3,446 on sale |
2025-05-28 | SELL | -16 | | | 143.150* | | 143.59 Profit of 2,297 on sale |
2025-05-23 | SELL | -72 | | | 145.450* | | 143.55 Profit of 10,336 on sale |
2025-05-22 | BUY | 4 | | | 145.500* | | 143.54 |
2025-05-21 | SELL | -20 | | | 146.430* | | 143.52 Profit of 2,870 on sale |
2025-05-20 | BUY | 88 | | | 149.030* | | 143.47 |
2025-05-16 | SELL | -36 | | | 148.070* | | 143.39 Profit of 5,162 on sale |
2025-05-15 | BUY | 4 | | | 147.050* | | 143.36 |
2025-05-14 | BUY | 72 | | | 145.160* | | 143.34 |
2025-05-13 | BUY | 261 | | | 145.720* | | 143.32 |
2025-05-12 | BUY | 212 | | | 146.800* | | 143.29 |
2025-05-09 | BUY | 68 | | | 147.130* | | 143.26 |
2025-05-08 | SELL | -64 | | | 147.980* | | 143.22 Profit of 9,166 on sale |
2025-05-07 | BUY | 188 | | | 149.480* | | 143.17 |
2025-05-06 | BUY | 44 | | | 148.280* | | 143.12 |
2025-05-02 | SELL | -8 | | | 149.140* | | 143.04 Profit of 1,144 on sale |
2025-05-01 | SELL | -4 | | | 148.600* | | 142.99 Profit of 572 on sale |
2025-04-28 | SELL | -540 | | | 147.750* | | 142.84 Profit of 77,134 on sale |
2025-04-25 | SELL | -8 | | | 147.300* | | 142.80 Profit of 1,142 on sale |
2025-04-24 | SELL | -124 | | | 147.580* | | 142.76 Profit of 17,702 on sale |
2025-04-23 | SELL | -44 | | | 146.160* | | 142.73 Profit of 6,280 on sale |
2025-04-22 | SELL | -28 | | | 145.050* | | 142.70 Profit of 3,996 on sale |
2025-04-16 | SELL | -156 | | | 142.570* | | 142.71 Profit of 22,263 on sale |
2025-04-11 | BUY | 76 | | | 145.000* | | 142.64 |
2025-04-10 | BUY | 24 | | | 145.500* | | 142.61 |
2025-04-09 | BUY | 40 | | | 145.450* | | 142.58 |
2025-04-08 | SELL | -116 | | | 141.380* | | 142.59 Profit of 16,541 on sale |
2025-04-07 | BUY | 76 | | | 144.930* | | 142.57 |
2025-04-04 | BUY | 172 | | | 147.830* | | 142.51 |
2025-04-02 | BUY | 68 | | | 158.230* | | 142.35 |
2025-04-01 | BUY | 32 | | | 158.920* | | 142.17 |
2025-03-31 | SELL | -172 | | | 157.360* | | 142.00 Profit of 24,425 on sale |
2025-03-28 | SELL | -16 | | | 155.760* | | 141.85 Profit of 2,270 on sale |
2025-03-26 | BUY | 4 | | | 158.680* | | 141.49 |
2025-03-25 | BUY | 12 | | | 155.800* | | 141.32 |
2025-03-24 | BUY | 24 | | | 155.820* | | 141.16 |
2025-03-21 | BUY | 616 | | | 156.750* | | 140.97 |
2025-03-20 | BUY | 8 | | | 157.890* | | 140.78 |
2025-03-19 | SELL | -116 | | | 157.510* | | 140.58 Profit of 16,307 on sale |
2025-03-17 | SELL | -8 | | | 157.130* | | 140.17 Profit of 1,121 on sale |
2025-03-14 | SELL | -16 | | | 155.050* | | 139.99 Profit of 2,240 on sale |
2025-03-13 | SELL | -4 | | | 153.420* | | 139.82 Profit of 559 on sale |
2025-03-12 | SELL | -22 | | | 154.400* | | 139.63 Profit of 3,072 on sale |
2025-03-11 | BUY | 4 | | | 156.700* | | 139.42 |
2025-03-06 | BUY | 248 | | | 159.260* | | 138.59 |
2025-03-05 | SELL | -20 | | | 159.370* | | 138.31 Profit of 2,766 on sale |
2025-03-03 | BUY | 12 | | | 156.930* | | 137.78 |
2025-02-28 | BUY | 84 | | | 156.370* | | 137.51 |
2025-02-27 | SELL | -80 | | | 153.710* | | 137.28 Profit of 10,983 on sale |
2025-02-26 | SELL | -1,012 | | | 151.500* | | 137.08 Profit of 138,721 on sale |
2025-02-25 | SELL | -68 | | | 154.150* | | 136.83 Profit of 9,304 on sale |
2025-02-24 | BUY | 100 | | | 150.230* | | 136.63 |
2025-02-21 | BUY | 52 | | | 148.750* | | 136.44 |
2025-02-20 | BUY | 9 | | | 150.960* | | 136.22 |
2025-02-19 | BUY | 8 | | | 148.290* | | 136.03 |
2025-02-18 | SELL | -44 | | | 147.130* | | 135.85 Profit of 5,978 on sale |
2025-02-14 | BUY | 12 | | | 147.910* | | 135.46 |
2025-02-13 | SELL | -8 | | | 148.750* | | 135.24 Profit of 1,082 on sale |
2025-02-12 | SELL | -152 | | | 146.510* | | 135.05 Profit of 20,527 on sale |
2025-02-06 | BUY | 20 | | | 144.010* | | 134.28 |
2025-02-05 | SELL | -60 | | | 131.250* | | 134.33 Profit of 8,060 on sale |
2025-02-03 | BUY | 7 | | | 131.500* | | 134.44 |
2025-01-30 | SELL | -84 | | | 130.730* | | 134.60 Profit of 11,306 on sale |
2025-01-28 | SELL | -52 | | | 129.240* | | 134.82 Profit of 7,011 on sale |
2025-01-27 | BUY | 24 | | | 130.890* | | 134.91 |
2025-01-24 | BUY | 44 | | | 128.260* | | 135.05 |
2025-01-23 | BUY | 44 | | | 127.010* | | 135.23 |
2024-12-09 | BUY | 8 | | | 139.080* | | 135.07 |
2024-12-06 | BUY | 124 | | | 137.630* | | 135.01 |
2024-12-04 | BUY | 92 | | | 138.160* | | 134.85 |
2024-12-03 | BUY | 52 | | | 137.720* | | 134.78 |
2024-12-02 | BUY | 120 | | | 139.030* | | 134.67 |
2024-11-29 | BUY | 12 | | | 138.940* | | 134.55 |
2024-11-27 | BUY | 4 | | | 139.330* | | 134.28 |
2024-11-26 | SELL | -136 | | | 138.630* | | 134.15 Profit of 18,244 on sale |
2024-11-25 | BUY | 24 | | | 137.050* | | 134.06 |
2024-11-22 | SELL | -7 | | | 135.270* | | 134.02 Profit of 938 on sale |
2024-11-21 | BUY | 168 | | | 134.220* | | 134.02 |
2024-11-19 | SELL | -36 | | | 132.140* | | 134.12 Profit of 4,828 on sale |
2024-11-18 | BUY | 79 | | | 134.010* | | 134.13 |
2024-11-12 | BUY | 4 | | | 134.610* | | 134.11 |
2024-11-08 | BUY | 12 | | | 137.210* | | 133.74 |
2024-11-08 | BUY | 12 | | | 137.210* | | 133.74 |
2024-11-07 | BUY | 308 | | | 137.060* | | 133.44 |
2024-11-07 | BUY | 308 | | | 137.060* | | 133.44 |
2024-11-06 | BUY | 8 | | | 134.370* | | 133.35 |
2024-11-06 | BUY | 8 | | | 134.370* | | 133.35 |
2024-11-05 | SELL | -20 | | | 134.720* | | 133.20 Profit of 2,664 on sale |
2024-11-05 | SELL | -20 | | | 134.720* | | 133.20 Profit of 2,664 on sale |
2024-11-04 | SELL | -144 | | | 132.760* | | 133.25 Profit of 19,189 on sale |
2024-11-04 | SELL | -144 | | | 132.760* | | 133.25 Profit of 19,189 on sale |
2024-11-01 | SELL | -40 | | | 132.340* | | 133.38 Profit of 5,335 on sale |
2024-11-01 | SELL | -40 | | | 132.340* | | 133.38 Profit of 5,335 on sale |
2024-10-31 | BUY | 23 | | | 131.160* | | 133.75 |
2024-10-31 | BUY | 23 | | | 131.160* | | 133.75 |
2024-10-30 | SELL | -152 | | | 133.390* | | 133.83 Profit of 20,342 on sale |
2024-10-30 | SELL | -152 | | | 133.390* | | 133.83 Profit of 20,342 on sale |
2024-10-29 | SELL | -144 | | | 133.970* | | 133.79 Profit of 19,266 on sale |
2024-10-29 | SELL | -144 | | | 133.970* | | 133.79 Profit of 19,266 on sale |
2024-10-28 | BUY | 12 | | | 134.860* | | 133.44 |
2024-10-28 | BUY | 12 | | | 134.860* | | 133.44 |
2024-10-25 | BUY | 256 | | | 133.040* | | 133.64 |
2024-10-25 | BUY | 256 | | | 133.040* | | 133.64 |
2024-10-24 | BUY | 32 | | | 133.160* | | 133.79 |
2024-10-23 | SELL | -6 | | | 134.020* | | 133.68 Profit of 802 on sale |
2024-10-22 | BUY | 28 | | | 133.360* | | 134.00 |
2024-10-21 | SELL | -280 | | | 134.000* | | 0.00 |