Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 7 | | | 156.990* | | 159.30 |
2025-09-17 | BUY | 63 | | | 152.720* | | 159.34 |
2025-09-11 | BUY | 35 | | | 159.740* | | 159.33 |
2025-09-09 | BUY | 35 | | | 157.380* | | 159.38 |
2025-07-24 | BUY | 7 | | | 177.100* | | 159.28 |
2025-07-23 | BUY | 42 | | | 167.950* | | 159.22 |
2025-07-22 | BUY | 63 | | | 163.360* | | 159.20 |
2025-07-21 | BUY | 14 | | | 149.790* | | 159.26 |
2025-07-18 | SELL | -70 | | | 154.480* | | 159.29 Profit of 11,150 on sale |
2025-07-17 | BUY | 7 | | | 156.700* | | 159.30 |
2025-07-16 | BUY | 28 | | | 154.940* | | 159.33 |
2025-07-15 | SELL | -105 | | | 154.420* | | 159.36 Profit of 16,733 on sale |
2025-07-14 | BUY | 56 | | | 158.040* | | 159.37 |
2025-07-11 | SELL | -14 | | | 159.400* | | 159.37 Profit of 2,231 on sale |
2025-07-10 | BUY | 56 | | | 163.660* | | 159.34 |
2025-07-09 | BUY | 56 | | | 158.970* | | 159.34 |
2025-07-08 | BUY | 42 | | | 158.390* | | 159.35 |
2025-07-07 | SELL | -161 | | | 153.900* | | 159.38 Profit of 25,661 on sale |
2025-07-02 | SELL | -203 | | | 157.490* | | 159.43 Profit of 32,364 on sale |
2025-06-30 | BUY | 119 | | | 151.730* | | 159.48 |
2025-06-27 | BUY | 63 | | | 150.010* | | 159.54 |
2025-06-25 | SELL | -14 | | | 150.210* | | 159.66 Profit of 2,235 on sale |
2025-06-24 | BUY | 7 | | | 148.400* | | 159.74 |
2025-06-23 | BUY | 182 | | | 147.380* | | 159.83 |
2025-06-18 | SELL | -42 | | | 145.290* | | 160.03 Profit of 6,721 on sale |
2025-06-13 | SELL | -21 | | | 149.450* | | 160.28 Profit of 3,366 on sale |
2025-06-12 | BUY | 21 | | | 151.890* | | 160.34 |
2025-06-11 | BUY | 28 | | | 151.110* | | 160.41 |
2025-06-06 | SELL | -35 | | | 144.700* | | 160.69 Profit of 5,624 on sale |
2025-06-05 | SELL | -21 | | | 141.200* | | 160.84 Profit of 3,378 on sale |
2025-06-04 | SELL | -28 | | | 143.220* | | 160.97 Profit of 4,507 on sale |
2025-06-02 | BUY | 91 | | | 135.040* | | 161.34 |
2025-05-30 | SELL | -21 | | | 135.630* | | 161.54 Profit of 3,392 on sale |
2025-05-29 | BUY | 7 | | | 137.700* | | 161.73 |
2025-05-28 | SELL | -7 | | | 136.250* | | 161.93 Profit of 1,134 on sale |
2025-05-27 | BUY | 77 | | | 138.650* | | 162.11 |
2025-05-23 | SELL | -140 | | | 136.730* | | 162.52 Profit of 22,753 on sale |
2025-05-22 | SELL | -154 | | | 135.600* | | 162.74 Profit of 25,062 on sale |
2025-05-21 | BUY | 7 | | | 134.980* | | 162.97 |
2025-05-20 | BUY | 56 | | | 143.530* | | 163.13 |
2025-05-19 | BUY | 203 | | | 141.380* | | 163.31 |
2025-05-16 | BUY | 189 | | | 140.970* | | 163.50 |
2025-05-15 | BUY | 154 | | | 138.890* | | 163.71 |
2025-05-14 | BUY | 140 | | | 138.950* | | 163.92 |
2025-05-13 | SELL | -28 | | | 144.020* | | 164.09 Profit of 4,595 on sale |
2025-05-12 | BUY | 7 | | | 143.080* | | 164.27 |
2025-05-09 | BUY | 21 | | | 138.790* | | 164.50 |
2025-05-08 | SELL | -203 | | | 141.360* | | 164.70 Profit of 33,435 on sale |
2025-05-07 | SELL | -98 | | | 136.970* | | 164.95 Profit of 16,165 on sale |
2025-05-06 | BUY | 245 | | | 115.410* | | 165.40 |
2025-05-02 | BUY | 21 | | | 118.460* | | 166.25 |
2025-05-01 | SELL | -35 | | | 116.890* | | 166.71 Profit of 5,835 on sale |
2025-04-30 | BUY | 21 | | | 118.620* | | 167.15 |
2025-04-29 | BUY | 49 | | | 117.290* | | 167.63 |
2025-04-28 | BUY | 105 | | | 115.080* | | 168.13 |
2025-04-25 | BUY | 98 | | | 114.660* | | 168.64 |
2025-04-24 | BUY | 28 | | | 115.760* | | 169.15 |
2025-04-23 | BUY | 77 | | | 109.000* | | 169.74 |
2025-04-22 | SELL | -42 | | | 106.890* | | 170.37 Profit of 7,155 on sale |
2025-04-17 | BUY | 14 | | | 106.050* | | 171.66 |
2025-04-16 | BUY | 28 | | | 104.250* | | 172.35 |
2025-04-15 | BUY | 140 | | | 105.920* | | 173.04 |
2025-04-11 | BUY | 462 | | | 99.750* | | 174.51 |
2025-04-09 | BUY | 56 | | | 139.070* | | 175.69 |
2025-04-08 | BUY | 147 | | | 123.610* | | 176.26 |
2025-04-07 | BUY | 168 | | | 134.070* | | 176.72 |
2025-04-04 | SELL | -420 | | | 136.900* | | 177.16 Profit of 74,408 on sale |
2025-04-02 | BUY | 49 | | | 149.280* | | 177.48 |
2025-03-31 | SELL | -189 | | | 150.520* | | 178.15 Profit of 33,670 on sale |
2025-03-28 | SELL | -119 | | | 155.550* | | 178.41 Profit of 21,231 on sale |
2025-03-27 | SELL | -35 | | | 158.060* | | 178.65 Profit of 6,253 on sale |
2025-03-26 | BUY | 63 | | | 158.250* | | 178.89 |
2025-03-25 | SELL | -84 | | | 161.350* | | 179.10 Profit of 15,045 on sale |
2025-03-24 | BUY | 49 | | | 166.980* | | 179.25 |
2025-03-21 | BUY | 84 | | | 167.280* | | 179.40 |
2025-03-19 | BUY | 14 | | | 173.880* | | 179.65 |
2025-03-18 | SELL | -126 | | | 176.940* | | 179.68 Profit of 22,640 on sale |
2025-03-17 | BUY | 133 | | | 175.010* | | 179.74 |
2025-03-14 | BUY | 119 | | | 171.040* | | 179.86 |
2025-03-13 | BUY | 588 | | | 166.930* | | 180.03 |
2025-03-12 | BUY | 280 | | | 170.590* | | 180.16 |
2025-03-11 | BUY | 112 | | | 166.630* | | 180.34 |
2025-03-07 | BUY | 64 | | | 175.920* | | 180.48 |
2025-03-06 | SELL | -63 | | | 169.270* | | 180.64 Profit of 11,380 on sale |
2025-03-05 | BUY | 217 | | | 167.550* | | 180.83 |
2025-03-04 | BUY | 42 | | | 164.310* | | 181.07 |
2025-03-03 | BUY | 189 | | | 163.500* | | 181.33 |
2025-02-28 | SELL | -49 | | | 165.310* | | 181.58 Profit of 8,897 on sale |
2025-02-27 | BUY | 7 | | | 164.880* | | 181.83 |
2025-02-26 | SELL | -14 | | | 167.960* | | 182.05 Profit of 2,549 on sale |
2025-02-25 | BUY | 133 | | | 167.100* | | 182.29 |
2025-02-21 | BUY | 98 | | | 163.020* | | 182.80 |
2025-02-20 | BUY | 56 | | | 162.250* | | 183.14 |
2025-02-19 | BUY | 14 | | | 165.000* | | 183.45 |
2025-02-18 | BUY | 35 | | | 154.390* | | 183.95 |
2025-02-13 | BUY | 119 | | | 153.170* | | 185.67 |
2025-02-12 | BUY | 42 | | | 154.000* | | 186.26 |
2025-02-11 | SELL | -14 | | | 154.900* | | 186.85 Profit of 2,616 on sale |
2025-02-07 | SELL | -56 | | | 163.790* | | 187.83 Profit of 10,518 on sale |
2025-02-06 | BUY | 28 | | | 166.270* | | 188.26 |
2025-02-04 | BUY | 245 | | | 163.120* | | 189.25 |
2025-02-03 | BUY | 91 | | | 161.620* | | 189.84 |
2025-01-31 | BUY | 21 | | | 164.760* | | 190.38 |
2025-01-30 | BUY | 14 | | | 165.570* | | 190.93 |
2025-01-29 | BUY | 133 | | | 161.640* | | 191.60 |
2025-01-28 | BUY | 63 | | | 163.640* | | 192.25 |
2025-01-27 | BUY | 98 | | | 165.840* | | 192.88 |
2025-01-24 | BUY | 63 | | | 164.970* | | 193.56 |
2025-01-23 | BUY | 182 | | | 166.860* | | 194.23 |
2025-01-02 | BUY | 231 | | | 182.640* | | 194.52 |
2024-12-30 | BUY | 1,811 | | | 183.420* | | 194.82 |
2024-12-10 | BUY | 49 | | | 197.050* | | 194.76 |
2024-12-09 | BUY | 56 | | | 201.750* | | 194.56 |
2024-12-06 | BUY | 84 | | | 191.810* | | 194.64 |
2024-12-05 | BUY | 21 | | | 191.540* | | 194.73 |
2024-12-04 | BUY | 77 | | | 199.350* | | 194.59 |
2024-12-03 | BUY | 248 | | | 199.300* | | 194.44 |
2024-12-02 | BUY | 21 | | | 201.250* | | 194.22 |
2024-11-29 | BUY | 161 | | | 199.060* | | 194.06 |
2024-11-27 | BUY | 189 | | | 199.590* | | 193.67 |
2024-11-26 | BUY | 406 | | | 197.750* | | 193.35 |
2024-11-26 | BUY | 406 | | | 197.750* | | 193.35 |
2024-11-25 | BUY | 420 | | | 201.300* | | 192.69 |
2024-11-25 | BUY | 420 | | | 201.300* | | 192.69 |
2024-11-22 | BUY | 490 | | | 195.770* | | 192.56 |
2024-11-21 | BUY | 77 | | | 194.190* | | 192.48 |
2024-11-20 | BUY | 70 | | | 187.900* | | 192.70 |
2024-11-19 | BUY | 63 | | | 186.100* | | 193.03 |
2024-11-18 | BUY | 567 | | | 187.500* | | 193.32 |
2024-11-12 | BUY | 196 | | | 215.940* | | 192.07 |
2024-11-11 | BUY | 133 | | | 220.690* | | 190.38 |
2024-11-08 | BUY | 102 | | | 215.390* | | 188.82 |
2024-11-07 | BUY | 623 | | | 210.290* | | 187.39 |
2024-11-06 | BUY | 189 | | | 214.200* | | 185.47 |
2024-11-05 | BUY | 278 | | | 188.680* | | 185.23 |
2024-11-04 | BUY | 49 | | | 182.480* | | 185.46 |
2024-11-01 | BUY | 112 | | | 180.960* | | 185.86 |
2024-10-31 | BUY | 28 | | | 178.580* | | 186.59 |
2024-10-30 | BUY | 70 | | | 181.390* | | 187.17 |
2024-10-29 | BUY | 203 | | | 184.000* | | 187.57 |
2024-10-28 | SELL | -49 | | | 186.520* | | 187.92 Profit of 9,208 on sale |
2024-10-28 | SELL | -49 | | | 186.520* | | 187.92 Profit of 9,208 on sale |
2024-10-25 | BUY | 84 | | | 182.120* | | 189.08 |
2024-10-24 | BUY | 56 | | | 182.730* | | 190.66 |
2024-10-23 | BUY | 70 | | | 186.630* | | 192.01 |
2024-10-22 | BUY | 378 | | | 185.940* | | 195.04 |
2024-10-21 | BUY | 196 | | | 195.040* | | 0.00 |
2024-10-21 | BUY | 196 | | | 195.040* | | 0.00 |