Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 11 | | | 135.060* | | 156.76 |
2025-09-17 | BUY | 99 | | | 134.520* | | 156.89 |
2025-09-11 | BUY | 55 | | | 141.450* | | 156.98 |
2025-09-09 | BUY | 55 | | | 141.000* | | 157.19 |
2025-07-24 | BUY | 11 | | | 149.730* | | 157.24 |
2025-07-23 | BUY | 66 | | | 149.840* | | 157.28 |
2025-07-22 | BUY | 99 | | | 151.930* | | 157.31 |
2025-07-21 | BUY | 22 | | | 147.600* | | 157.37 |
2025-07-18 | SELL | -110 | | | 148.890* | | 157.42 Profit of 17,317 on sale |
2025-07-17 | BUY | 11 | | | 152.690* | | 157.45 |
2025-07-16 | BUY | 44 | | | 151.440* | | 157.49 |
2025-07-15 | SELL | -165 | | | 148.860* | | 157.54 Profit of 25,995 on sale |
2025-07-14 | BUY | 88 | | | 152.200* | | 157.58 |
2025-07-11 | SELL | -22 | | | 153.570* | | 157.60 Profit of 3,467 on sale |
2025-07-10 | BUY | 88 | | | 154.660* | | 157.62 |
2025-07-09 | BUY | 88 | | | 152.670* | | 157.65 |
2025-07-08 | BUY | 66 | | | 153.050* | | 157.68 |
2025-07-07 | SELL | -253 | | | 149.560* | | 157.74 Profit of 39,907 on sale |
2025-07-02 | SELL | -319 | | | 153.020* | | 157.83 Profit of 50,348 on sale |
2025-06-30 | BUY | 187 | | | 143.600* | | 157.93 |
2025-06-27 | BUY | 99 | | | 145.340* | | 158.01 |
2025-06-25 | SELL | -22 | | | 142.740* | | 158.21 Profit of 3,481 on sale |
2025-06-24 | BUY | 11 | | | 143.430* | | 158.32 |
2025-06-23 | BUY | 286 | | | 142.690* | | 158.42 |
2025-06-18 | SELL | -66 | | | 139.010* | | 158.70 Profit of 10,474 on sale |
2025-06-13 | SELL | -33 | | | 139.850* | | 159.09 Profit of 5,250 on sale |
2025-06-12 | BUY | 33 | | | 140.920* | | 159.22 |
2025-06-11 | BUY | 44 | | | 140.900* | | 159.35 |
2025-06-06 | SELL | -55 | | | 140.210* | | 159.73 Profit of 8,785 on sale |
2025-06-05 | SELL | -33 | | | 139.120* | | 159.88 Profit of 5,276 on sale |
2025-06-04 | SELL | -44 | | | 140.110* | | 160.03 Profit of 7,041 on sale |
2025-06-02 | BUY | 143 | | | 136.650* | | 160.36 |
2025-05-30 | SELL | -33 | | | 138.850* | | 160.52 Profit of 5,297 on sale |
2025-05-29 | BUY | 11 | | | 140.000* | | 160.68 |
2025-05-28 | SELL | -11 | | | 138.640* | | 160.85 Profit of 1,769 on sale |
2025-05-27 | BUY | 121 | | | 140.000* | | 161.02 |
2025-05-23 | SELL | -220 | | | 137.420* | | 161.39 Profit of 35,507 on sale |
2025-05-22 | SELL | -242 | | | 139.030* | | 161.57 Profit of 39,101 on sale |
2025-05-21 | BUY | 11 | | | 139.370* | | 161.76 |
2025-05-20 | BUY | 88 | | | 145.020* | | 161.89 |
2025-05-19 | BUY | 319 | | | 146.240* | | 162.02 |
2025-05-16 | BUY | 297 | | | 148.050* | | 162.14 |
2025-05-15 | BUY | 242 | | | 147.860* | | 162.26 |
2025-05-14 | BUY | 220 | | | 147.890* | | 162.38 |
2025-05-13 | SELL | -44 | | | 147.320* | | 162.51 Profit of 7,150 on sale |
2025-05-12 | BUY | 11 | | | 148.720* | | 162.63 |
2025-05-09 | BUY | 33 | | | 135.530* | | 162.86 |
2025-05-08 | SELL | -319 | | | 137.480* | | 163.09 Profit of 52,024 on sale |
2025-05-07 | SELL | -154 | | | 132.950* | | 163.35 Profit of 25,156 on sale |
2025-05-06 | BUY | 385 | | | 130.870* | | 163.64 |
2025-05-02 | BUY | 33 | | | 133.570* | | 164.19 |
2025-05-01 | SELL | -55 | | | 129.800* | | 164.50 Profit of 9,048 on sale |
2025-04-30 | BUY | 33 | | | 130.580* | | 164.82 |
2025-04-29 | BUY | 77 | | | 130.400* | | 165.14 |
2025-04-28 | BUY | 165 | | | 130.950* | | 165.46 |
2025-04-25 | BUY | 154 | | | 129.730* | | 165.80 |
2025-04-24 | BUY | 44 | | | 132.980* | | 166.12 |
2025-04-23 | BUY | 121 | | | 130.360* | | 166.47 |
2025-04-22 | SELL | -66 | | | 128.520* | | 166.84 Profit of 11,011 on sale |
2025-04-17 | BUY | 22 | | | 129.230* | | 167.59 |
2025-04-16 | BUY | 44 | | | 124.730* | | 168.02 |
2025-04-15 | BUY | 220 | | | 135.110* | | 168.36 |
2025-04-11 | BUY | 275 | | | 132.880* | | 169.05 |
2025-04-10 | BUY | 451 | | | 134.340* | | 169.41 |
2025-04-09 | BUY | 88 | | | 141.650* | | 169.71 |
2025-04-08 | BUY | 231 | | | 129.460* | | 170.14 |
2025-04-07 | BUY | 264 | | | 132.070* | | 170.55 |
2025-04-04 | SELL | -660 | | | 134.660* | | 170.95 Profit of 112,826 on sale |
2025-04-02 | BUY | 77 | | | 152.780* | | 171.15 |
2025-03-31 | SELL | -297 | | | 147.950* | | 171.66 Profit of 50,982 on sale |
2025-03-28 | SELL | -187 | | | 146.120* | | 171.95 Profit of 32,155 on sale |
2025-03-27 | SELL | -55 | | | 150.800* | | 172.20 Profit of 9,471 on sale |
2025-03-26 | BUY | 99 | | | 151.390* | | 172.44 |
2025-03-25 | SELL | -132 | | | 149.950* | | 172.71 Profit of 22,798 on sale |
2025-03-24 | BUY | 77 | | | 152.020* | | 172.96 |
2025-03-21 | BUY | 132 | | | 148.550* | | 173.26 |
2025-03-19 | BUY | 20 | | | 147.050* | | 173.91 |
2025-03-18 | SELL | -198 | | | 147.130* | | 174.24 Profit of 34,500 on sale |
2025-03-17 | BUY | 209 | | | 149.460* | | 174.56 |
2025-03-14 | BUY | 187 | | | 149.000* | | 174.89 |
2025-03-13 | BUY | 922 | | | 149.430* | | 175.23 |
2025-03-12 | BUY | 440 | | | 154.450* | | 175.51 |
2025-03-11 | BUY | 176 | | | 154.180* | | 175.79 |
2025-03-07 | BUY | 104 | | | 163.450* | | 176.18 |
2025-03-06 | SELL | -99 | | | 162.260* | | 176.38 Profit of 17,461 on sale |
2025-03-05 | BUY | 343 | | | 160.040* | | 176.61 |
2025-03-04 | BUY | 66 | | | 157.620* | | 176.89 |
2025-03-03 | BUY | 297 | | | 157.820* | | 177.17 |
2025-02-28 | SELL | -77 | | | 161.190* | | 177.41 Profit of 13,660 on sale |
2025-02-27 | BUY | 11 | | | 158.900* | | 177.69 |
2025-02-26 | SELL | -22 | | | 160.320* | | 177.95 Profit of 3,915 on sale |
2025-02-25 | BUY | 209 | | | 160.690* | | 178.22 |
2025-02-21 | BUY | 154 | | | 167.710* | | 178.64 |
2025-02-20 | BUY | 88 | | | 168.540* | | 178.81 |
2025-02-19 | BUY | 22 | | | 169.250* | | 178.97 |
2025-02-18 | BUY | 55 | | | 174.260* | | 179.05 |
2025-02-13 | BUY | 187 | | | 165.460* | | 179.62 |
2025-02-12 | BUY | 66 | | | 164.630* | | 179.89 |
2025-02-11 | SELL | -22 | | | 167.500* | | 180.12 Profit of 3,963 on sale |
2025-02-07 | SELL | -88 | | | 166.150* | | 180.64 Profit of 15,896 on sale |
2025-02-06 | BUY | 44 | | | 169.030* | | 180.86 |
2025-02-04 | BUY | 385 | | | 168.970* | | 181.32 |
2025-02-03 | BUY | 143 | | | 167.300* | | 181.61 |
2025-01-31 | BUY | 33 | | | 171.220* | | 181.83 |
2025-01-30 | BUY | 22 | | | 173.360* | | 182.02 |
2025-01-29 | BUY | 209 | | | 171.930* | | 182.24 |
2025-01-28 | BUY | 99 | | | 172.660* | | 182.46 |
2025-01-27 | BUY | 154 | | | 174.080* | | 182.65 |
2025-01-24 | BUY | 99 | | | 169.960* | | 182.95 |
2025-01-23 | BUY | 286 | | | 170.280* | | 183.26 |
2025-01-02 | BUY | 363 | | | 171.200* | | 183.56 |
2024-12-30 | SELL | -353 | | | 170.330* | | 183.90 Profit of 64,918 on sale |
2024-12-10 | BUY | 77 | | | 182.280* | | 183.95 |
2024-12-09 | BUY | 88 | | | 182.380* | | 183.99 |
2024-12-06 | BUY | 132 | | | 180.990* | | 184.07 |
2024-12-05 | BUY | 33 | | | 181.850* | | 184.14 |
2024-12-04 | BUY | 121 | | | 185.130* | | 184.11 |
2024-12-03 | BUY | 388 | | | 185.010* | | 184.08 |
2024-12-02 | BUY | 33 | | | 189.240* | | 183.92 |
2024-11-29 | BUY | 253 | | | 189.110* | | 183.75 |
2024-11-27 | BUY | 297 | | | 190.310* | | 183.30 |
2024-11-26 | BUY | 638 | | | 190.860* | | 182.74 |
2024-11-26 | BUY | 638 | | | 190.860* | | 182.74 |
2024-11-25 | BUY | 660 | | | 188.350* | | 182.29 |
2024-11-25 | BUY | 660 | | | 188.350* | | 182.29 |
2024-11-22 | BUY | 770 | | | 182.400* | | 182.28 |
2024-11-21 | BUY | 121 | | | 181.570* | | 182.32 |
2024-11-20 | BUY | 110 | | | 181.580* | | 182.35 |
2024-11-19 | BUY | 99 | | | 180.180* | | 182.45 |
2024-11-18 | BUY | 891 | | | 184.000* | | 182.38 |
2024-11-12 | BUY | 308 | | | 192.540* | | 181.84 |
2024-11-11 | BUY | 209 | | | 197.190* | | 180.99 |
2024-11-08 | BUY | 158 | | | 192.130* | | 180.33 |
2024-11-07 | BUY | 979 | | | 188.510* | | 179.82 |
2024-11-06 | BUY | 297 | | | 192.820* | | 178.95 |
2024-11-05 | BUY | 515 | | | 185.560* | | 178.48 |
2024-11-04 | BUY | 77 | | | 181.990* | | 177.90 |
2024-11-04 | BUY | 77 | | | 181.990* | | 177.90 |
2024-11-01 | BUY | 176 | | | 180.960* | | 177.62 |
2024-10-31 | BUY | 44 | | | 180.620* | | 177.32 |
2024-10-30 | BUY | 109 | | | 181.880* | | 176.81 |
2024-10-29 | BUY | 319 | | | 179.430* | | 176.49 |
2024-10-28 | SELL | -77 | | | 178.880* | | 175.69 Profit of 13,528 on sale |
2024-10-28 | SELL | -77 | | | 178.880* | | 175.69 Profit of 13,528 on sale |
2024-10-25 | BUY | 132 | | | 174.830* | | 176.11 |
2024-10-25 | BUY | 132 | | | 174.830* | | 176.11 |
2024-10-24 | BUY | 88 | | | 175.810* | | 176.22 |
2024-10-23 | BUY | 110 | | | 175.450* | | 176.60 |
2024-10-22 | BUY | 591 | | | 175.620* | | 177.58 |
2024-10-21 | BUY | 308 | | | 177.580* | | 0.00 |