Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 81 | | | 121.750* | | 132.03 |
2025-09-18 | BUY | 324 | | | 125.470* | | 132.07 |
2025-09-17 | BUY | 405 | | | 123.200* | | 132.11 |
2025-09-16 | BUY | 648 | | | 121.660* | | 132.16 |
2025-09-15 | BUY | 216 | | | 120.370* | | 132.22 |
2025-09-11 | SELL | -27 | | | 123.050* | | 132.32 Profit of 3,573 on sale |
2025-09-10 | BUY | 1,728 | | | 123.410* | | 132.37 |
2025-09-09 | BUY | 108 | | | 123.810* | | 132.41 |
2025-08-06 | BUY | 509 | | | 130.500* | | 132.49 |
2025-07-31 | BUY | 135 | | | 132.410* | | 132.50 |
2025-07-29 | BUY | 540 | | | 136.840* | | 132.47 |
2025-07-28 | BUY | 108 | | | 142.160* | | 132.41 |
2025-07-25 | BUY | 162 | | | 141.310* | | 132.36 |
2025-07-24 | BUY | 79 | | | 141.620* | | 132.31 |
2025-07-23 | BUY | 189 | | | 139.830* | | 132.27 |
2025-07-22 | BUY | 108 | | | 139.430* | | 132.23 |
2025-07-18 | BUY | 216 | | | 139.340* | | 132.19 |
2025-07-17 | BUY | 162 | | | 139.300* | | 132.15 |
2025-07-11 | BUY | 216 | | | 135.350* | | 132.05 |
2025-07-10 | BUY | 243 | | | 137.000* | | 132.02 |
2025-07-09 | BUY | 243 | | | 136.850* | | 131.99 |
2025-07-07 | SELL | -162 | | | 137.000* | | 131.93 Profit of 21,373 on sale |
2025-07-02 | SELL | -675 | | | 135.390* | | 131.86 Profit of 89,004 on sale |
2025-06-27 | BUY | 86 | | | 134.520* | | 131.84 |
2025-06-26 | BUY | 81 | | | 133.720* | | 131.83 |
2025-06-24 | SELL | -378 | | | 132.150* | | 131.84 Profit of 49,835 on sale |
2025-06-18 | BUY | 216 | | | 132.170* | | 131.84 |
2025-06-17 | BUY | 81 | | | 133.370* | | 131.83 |
2025-06-16 | SELL | -110 | | | 137.210* | | 131.80 Profit of 14,498 on sale |
2025-06-13 | BUY | 237 | | | 135.540* | | 131.78 |
2025-06-12 | SELL | -135 | | | 138.810* | | 131.73 Profit of 17,784 on sale |
2025-06-11 | BUY | 289 | | | 138.060* | | 131.69 |
2025-06-06 | BUY | 81 | | | 140.640* | | 131.54 |
2025-06-05 | BUY | 378 | | | 137.290* | | 131.50 |
2025-06-04 | BUY | 54 | | | 133.510* | | 131.48 |
2025-06-03 | SELL | -27 | | | 132.900* | | 131.47 Profit of 3,550 on sale |
2025-05-30 | SELL | -3,294 | | | 129.000* | | 131.50 Profit of 433,176 on sale |
2025-05-29 | BUY | 73 | | | 128.360* | | 131.53 |
2025-05-27 | BUY | 465 | | | 129.400* | | 131.56 |
2025-05-23 | BUY | 375 | | | 126.720* | | 131.63 |
2025-05-22 | BUY | 189 | | | 127.650* | | 131.66 |
2025-05-19 | BUY | 162 | | | 136.600* | | 131.65 |
2025-05-16 | BUY | 81 | | | 138.000* | | 131.60 |
2025-05-15 | SELL | -54 | | | 136.790* | | 131.56 Profit of 7,104 on sale |
2025-05-14 | BUY | 27 | | | 137.450* | | 131.52 |
2025-05-13 | BUY | 54 | | | 138.050* | | 131.47 |
2025-05-08 | BUY | 54 | | | 126.390* | | 131.51 |
2025-05-07 | BUY | 81 | | | 123.120* | | 131.57 |
2025-05-02 | BUY | 2,997 | | | 125.260* | | 131.75 |
2025-04-30 | BUY | 945 | | | 121.920* | | 131.89 |
2025-04-29 | BUY | 237 | | | 125.490* | | 131.94 |
2025-04-28 | BUY | 189 | | | 123.300* | | 132.01 |
2025-04-25 | BUY | 486 | | | 122.510* | | 132.09 |
2025-04-24 | SELL | -567 | | | 121.710* | | 132.17 Profit of 74,943 on sale |
2025-04-23 | BUY | 513 | | | 118.280* | | 132.29 |
2025-04-22 | BUY | 216 | | | 114.910* | | 132.43 |
2025-04-17 | BUY | 297 | | | 112.700* | | 132.95 |
2025-04-15 | BUY | 270 | | | 114.640* | | 133.29 |
2025-04-11 | BUY | 432 | | | 114.540* | | 133.63 |
2025-04-09 | BUY | 162 | | | 121.320* | | 133.92 |
2025-04-08 | BUY | 972 | | | 105.690* | | 134.17 |
2025-04-07 | BUY | 318 | | | 106.300* | | 134.43 |
2025-04-04 | SELL | -432 | | | 106.660* | | 134.69 Profit of 58,185 on sale |
2025-04-02 | BUY | 3,672 | | | 122.800* | | 134.80 |
2025-04-01 | BUY | 27 | | | 121.180* | | 134.93 |
2025-03-31 | BUY | 189 | | | 119.460* | | 135.07 |
2025-03-28 | BUY | 108 | | | 120.690* | | 135.21 |
2025-03-27 | BUY | 50 | | | 125.650* | | 135.31 |
2025-03-26 | BUY | 27 | | | 128.640* | | 135.37 |
2025-03-25 | BUY | 295 | | | 129.880* | | 135.43 |
2025-03-24 | BUY | 325 | | | 129.820* | | 135.48 |
2025-03-21 | SELL | -108 | | | 128.800* | | 135.55 Profit of 14,639 on sale |
2025-03-20 | BUY | 432 | | | 126.150* | | 135.64 |
2025-03-19 | BUY | 75 | | | 126.000* | | 135.74 |
2025-03-18 | BUY | 932 | | | 124.560* | | 135.86 |
2025-03-17 | BUY | 189 | | | 126.940* | | 135.95 |
2025-03-14 | BUY | 1,404 | | | 122.860* | | 136.09 |
2025-03-13 | BUY | 270 | | | 119.380* | | 136.27 |
2025-03-12 | SELL | -1,350 | | | 126.550* | | 136.38 Profit of 184,112 on sale |
2025-03-11 | SELL | -999 | | | 125.440* | | 136.50 Profit of 136,363 on sale |
2025-03-10 | BUY | 297 | | | 132.150* | | 136.55 |
2025-03-07 | BUY | 54 | | | 134.390* | | 136.57 |
2025-03-05 | BUY | 405 | | | 142.580* | | 136.50 |
2025-03-04 | BUY | 459 | | | 141.420* | | 136.45 |
2025-03-03 | BUY | 864 | | | 140.980* | | 136.39 |
2025-02-28 | BUY | 702 | | | 138.870* | | 136.37 |
2025-02-27 | SELL | -135 | | | 139.450* | | 136.33 Profit of 18,404 on sale |
2025-02-25 | BUY | 999 | | | 141.550* | | 136.17 |
2025-02-21 | BUY | 108 | | | 146.070* | | 135.94 |
2025-02-18 | SELL | -243 | | | 160.600* | | 135.08 Profit of 32,825 on sale |
2025-02-14 | SELL | -1,647 | | | 161.420* | | 134.38 Profit of 221,321 on sale |
2025-02-13 | BUY | 27 | | | 141.040* | | 134.29 |
2025-02-12 | BUY | 266 | | | 140.520* | | 134.20 |
2025-02-07 | SELL | -37 | | | 134.980* | | 134.17 Profit of 4,964 on sale |
2025-02-06 | BUY | 513 | | | 132.570* | | 134.20 |
2025-02-05 | BUY | 135 | | | 129.600* | | 134.26 |
2025-02-04 | BUY | 162 | | | 130.740* | | 134.32 |
2025-02-03 | BUY | 162 | | | 129.780* | | 134.38 |
2025-01-31 | BUY | 297 | | | 131.170* | | 134.43 |
2025-01-29 | SELL | -27 | | | 132.580* | | 134.51 Profit of 3,632 on sale |
2025-01-28 | SELL | -243 | | | 131.050* | | 134.56 Profit of 32,698 on sale |
2025-01-27 | SELL | -432 | | | 128.960* | | 134.65 Profit of 58,170 on sale |
2025-01-24 | BUY | 324 | | | 127.090* | | 134.78 |
2025-01-23 | BUY | 54 | | | 133.240* | | 134.81 |
2025-01-22 | BUY | 445 | | | 132.500* | | 134.85 |
2025-01-21 | BUY | 324 | | | 133.070* | | 134.88 |
2025-01-16 | BUY | 502 | | | 132.160* | | 134.92 |
2025-01-14 | BUY | 216 | | | 127.600* | | 135.10 |
2025-01-10 | BUY | 648 | | | 129.630* | | 135.34 |
2024-12-30 | BUY | 81 | | | 131.810* | | 135.79 |
2024-12-27 | BUY | 108 | | | 133.385* | | 135.85 |
2024-12-23 | BUY | 810 | | | 134.520* | | 135.91 |
2024-12-20 | BUY | 216 | | | 134.210* | | 135.96 |
2024-12-19 | BUY | 27 | | | 129.350* | | 136.12 |
2024-12-18 | BUY | 216 | | | 127.540* | | 136.35 |
2024-12-17 | BUY | 54 | | | 132.240* | | 136.46 |
2024-12-16 | BUY | 270 | | | 132.200* | | 136.58 |
2024-12-13 | BUY | 196 | | | 130.950* | | 136.74 |
2024-12-10 | BUY | 1,350 | | | 138.300* | | 136.63 |
2024-12-09 | BUY | 162 | | | 137.270* | | 136.61 |
2024-12-06 | SELL | -405 | | | 136.920* | | 136.60 Profit of 55,323 on sale |
2024-12-05 | SELL | -27 | | | 136.320* | | 136.61 Profit of 3,688 on sale |
2024-12-03 | BUY | 135 | | | 137.460* | | 136.49 |
2024-11-27 | SELL | -162 | | | 138.280* | | 136.32 Profit of 22,083 on sale |
2024-11-26 | BUY | 567 | | | 139.670* | | 136.17 |
2024-11-25 | BUY | 69 | | | 140.930* | | 135.95 |
2024-11-22 | SELL | -50 | | | 137.340* | | 135.89 Profit of 6,794 on sale |
2024-11-21 | SELL | -135 | | | 133.260* | | 136.02 Profit of 18,363 on sale |
2024-11-20 | SELL | -54 | | | 135.250* | | 136.06 Profit of 7,347 on sale |
2024-11-19 | BUY | 27 | | | 131.440* | | 136.32 |
2024-11-18 | BUY | 232 | | | 132.190* | | 136.56 |
2024-11-11 | BUY | 81 | | | 137.400* | | 136.73 |
2024-11-07 | BUY | 73 | | | 147.370* | | 136.07 |
2024-11-06 | BUY | 648 | | | 140.910* | | 135.67 |
2024-11-05 | BUY | 135 | | | 137.820* | | 135.47 |
2024-11-04 | BUY | 50 | | | 136.870* | | 135.33 |
2024-11-01 | BUY | 75 | | | 136.460* | | 135.21 |
2024-10-30 | SELL | -162 | | | 136.500* | | 135.08 Profit of 21,884 on sale |
2024-10-29 | SELL | -486 | | | 137.780* | | 134.63 Profit of 65,433 on sale |
2024-10-28 | SELL | -189 | | | 135.780* | | 134.41 Profit of 25,403 on sale |
2024-10-21 | SELL | -27 | | | 137.190* | | 0.00 |