Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 219 | | | 132.870* | | 149.09 |
2025-09-29 | BUY | 57 | | | 130.590* | | 149.18 |
2025-09-26 | BUY | 129 | | | 130.800* | | 149.28 |
2025-09-25 | BUY | 9 | | | 130.270* | | 149.37 |
2025-09-24 | BUY | 171 | | | 133.620* | | 149.45 |
2025-09-18 | BUY | 36 | | | 130.230* | | 149.55 |
2025-09-17 | BUY | 45 | | | 128.000* | | 149.66 |
2025-09-16 | BUY | 72 | | | 130.110* | | 149.76 |
2025-09-11 | SELL | -3 | | | 133.240* | | 149.84 Profit of 450 on sale |
2025-09-10 | BUY | 192 | | | 132.260* | | 149.94 |
2025-09-09 | BUY | 12 | | | 136.710* | | 150.00 |
2025-08-06 | BUY | 57 | | | 127.810* | | 150.24 |
2025-07-31 | BUY | 15 | | | 140.370* | | 150.34 |
2025-07-29 | BUY | 60 | | | 145.980* | | 150.40 |
2025-07-28 | BUY | 12 | | | 145.310* | | 150.42 |
2025-07-25 | BUY | 18 | | | 145.170* | | 150.45 |
2025-07-24 | BUY | 9 | | | 144.770* | | 150.48 |
2025-07-23 | BUY | 21 | | | 151.320* | | 150.48 |
2025-07-22 | BUY | 12 | | | 146.050* | | 150.50 |
2025-07-18 | BUY | 24 | | | 141.160* | | 150.56 |
2025-07-17 | BUY | 18 | | | 143.380* | | 150.60 |
2025-07-11 | BUY | 24 | | | 142.550* | | 150.80 |
2025-07-10 | BUY | 27 | | | 143.460* | | 150.84 |
2025-07-09 | BUY | 27 | | | 141.840* | | 150.89 |
2025-07-07 | SELL | -18 | | | 142.810* | | 150.98 Profit of 2,718 on sale |
2025-07-02 | SELL | -75 | | | 142.560* | | 151.13 Profit of 11,335 on sale |
2025-06-27 | BUY | 9 | | | 141.670* | | 151.24 |
2025-06-26 | BUY | 9 | | | 141.090* | | 151.30 |
2025-06-24 | SELL | -42 | | | 140.950* | | 151.43 Profit of 6,360 on sale |
2025-06-18 | BUY | 24 | | | 135.790* | | 151.82 |
2025-06-17 | BUY | 9 | | | 136.510* | | 151.91 |
2025-06-16 | SELL | -12 | | | 137.840* | | 152.00 Profit of 1,824 on sale |
2025-06-13 | BUY | 27 | | | 136.120* | | 152.11 |
2025-06-12 | SELL | -15 | | | 137.350* | | 152.20 Profit of 2,283 on sale |
2025-06-11 | BUY | 33 | | | 138.170* | | 152.29 |
2025-06-06 | BUY | 9 | | | 137.900* | | 152.57 |
2025-06-05 | BUY | 42 | | | 137.740* | | 152.67 |
2025-06-04 | BUY | 6 | | | 136.750* | | 152.78 |
2025-06-03 | SELL | -3 | | | 135.990* | | 152.89 Profit of 459 on sale |
2025-05-30 | SELL | -366 | | | 136.260* | | 153.13 Profit of 56,046 on sale |
2025-05-29 | BUY | 9 | | | 136.330* | | 153.25 |
2025-05-27 | BUY | 51 | | | 139.890* | | 153.46 |
2025-05-23 | BUY | 45 | | | 138.190* | | 153.67 |
2025-05-22 | BUY | 21 | | | 138.520* | | 153.78 |
2025-05-19 | BUY | 18 | | | 144.960* | | 154.00 |
2025-05-16 | BUY | 9 | | | 145.410* | | 154.06 |
2025-05-15 | SELL | -6 | | | 143.600* | | 154.14 Profit of 925 on sale |
2025-05-14 | BUY | 3 | | | 139.900* | | 154.25 |
2025-05-13 | BUY | 6 | | | 143.980* | | 154.32 |
2025-05-08 | BUY | 6 | | | 143.630* | | 154.40 |
2025-05-07 | BUY | 9 | | | 143.960* | | 154.48 |
2025-05-02 | BUY | 333 | | | 141.130* | | 154.78 |
2025-04-30 | BUY | 105 | | | 141.550* | | 155.00 |
2025-04-29 | BUY | 27 | | | 141.540* | | 155.11 |
2025-04-28 | BUY | 21 | | | 140.500* | | 155.23 |
2025-04-25 | BUY | 54 | | | 139.560* | | 155.35 |
2025-04-24 | SELL | -63 | | | 139.560* | | 155.48 Profit of 9,795 on sale |
2025-04-23 | BUY | 57 | | | 138.930* | | 155.62 |
2025-04-22 | BUY | 24 | | | 134.970* | | 155.79 |
2025-04-17 | BUY | 33 | | | 140.030* | | 156.25 |
2025-04-15 | BUY | 30 | | | 146.280* | | 156.47 |
2025-04-11 | BUY | 48 | | | 155.510* | | 156.52 |
2025-04-09 | BUY | 18 | | | 152.860* | | 156.59 |
2025-04-08 | BUY | 108 | | | 143.920* | | 156.70 |
2025-04-07 | BUY | 36 | | | 146.610* | | 156.79 |
2025-04-04 | SELL | -48 | | | 149.490* | | 156.86 Profit of 7,529 on sale |
2025-04-02 | BUY | 408 | | | 154.290* | | 156.88 |
2025-04-01 | BUY | 3 | | | 151.910* | | 156.93 |
2025-03-31 | BUY | 21 | | | 152.970* | | 156.97 |
2025-03-28 | BUY | 12 | | | 150.220* | | 157.03 |
2025-03-27 | BUY | 6 | | | 152.500* | | 157.08 |
2025-03-26 | BUY | 3 | | | 151.370* | | 157.13 |
2025-03-25 | BUY | 33 | | | 150.780* | | 157.20 |
2025-03-24 | BUY | 39 | | | 150.410* | | 157.26 |
2025-03-21 | SELL | -12 | | | 148.150* | | 157.36 Profit of 1,888 on sale |
2025-03-20 | BUY | 48 | | | 149.010* | | 157.44 |
2025-03-19 | BUY | 9 | | | 149.830* | | 157.52 |
2025-03-18 | BUY | 108 | | | 149.370* | | 157.61 |
2025-03-17 | BUY | 21 | | | 149.240* | | 157.69 |
2025-03-14 | BUY | 156 | | | 143.450* | | 157.85 |
2025-03-13 | BUY | 30 | | | 141.120* | | 158.02 |
2025-03-12 | SELL | -150 | | | 142.630* | | 158.19 Profit of 23,729 on sale |
2025-03-11 | SELL | -111 | | | 146.630* | | 158.32 Profit of 17,573 on sale |
2025-03-10 | BUY | 33 | | | 151.900* | | 158.39 |
2025-03-07 | BUY | 6 | | | 147.020* | | 158.52 |
2025-03-05 | BUY | 45 | | | 140.000* | | 158.73 |
2025-03-04 | BUY | 51 | | | 141.610* | | 158.93 |
2025-03-03 | BUY | 96 | | | 143.100* | | 159.11 |
2025-02-28 | BUY | 78 | | | 147.880* | | 159.24 |
2025-02-27 | SELL | -15 | | | 146.740* | | 159.39 Profit of 2,391 on sale |
2025-02-25 | BUY | 111 | | | 142.980* | | 159.75 |
2025-02-21 | BUY | 12 | | | 142.400* | | 160.19 |
2025-02-18 | SELL | -27 | | | 155.050* | | 160.51 Profit of 4,334 on sale |
2025-02-14 | SELL | -183 | | | 157.420* | | 160.60 Profit of 29,389 on sale |
2025-02-13 | BUY | 3 | | | 177.060* | | 160.37 |
2025-02-12 | BUY | 30 | | | 172.000* | | 160.21 |
2025-02-07 | SELL | -3 | | | 173.580* | | 159.64 Profit of 479 on sale |
2025-02-06 | BUY | 57 | | | 172.070* | | 159.46 |
2025-02-05 | BUY | 15 | | | 176.860* | | 159.20 |
2025-02-04 | BUY | 18 | | | 177.350* | | 158.93 |
2025-02-03 | BUY | 18 | | | 177.060* | | 158.66 |
2025-01-31 | BUY | 33 | | | 176.200* | | 158.39 |
2025-01-29 | SELL | -3 | | | 173.770* | | 157.86 Profit of 474 on sale |
2025-01-28 | SELL | -27 | | | 173.210* | | 157.61 Profit of 4,255 on sale |
2025-01-27 | SELL | -48 | | | 175.530* | | 157.31 Profit of 7,551 on sale |
2025-01-24 | BUY | 36 | | | 170.280* | | 157.10 |
2025-01-23 | BUY | 6 | | | 169.900* | | 156.88 |
2025-01-22 | BUY | 51 | | | 168.450* | | 156.68 |
2025-01-21 | BUY | 36 | | | 169.970* | | 156.45 |
2025-01-16 | BUY | 60 | | | 164.850* | | 155.93 |
2025-01-14 | BUY | 24 | | | 162.000* | | 155.69 |
2025-01-10 | BUY | 72 | | | 153.400* | | 155.71 |
2024-12-30 | BUY | 9 | | | 149.790* | | 156.19 |
2024-12-27 | BUY | 12 | | | 154.300* | | 156.23 |
2024-12-23 | BUY | 90 | | | 153.020* | | 156.35 |
2024-12-20 | BUY | 24 | | | 151.850* | | 156.46 |
2024-12-19 | BUY | 3 | | | 147.540* | | 156.69 |
2024-12-18 | BUY | 24 | | | 146.760* | | 156.96 |
2024-12-17 | BUY | 6 | | | 147.570* | | 157.21 |
2024-12-16 | BUY | 30 | | | 150.590* | | 157.39 |
2024-12-13 | BUY | 24 | | | 152.730* | | 157.53 |
2024-12-10 | BUY | 150 | | | 153.810* | | 157.70 |
2024-12-09 | BUY | 18 | | | 158.060* | | 157.69 |
2024-12-06 | SELL | -45 | | | 160.250* | | 157.61 Profit of 7,092 on sale |
2024-12-05 | SELL | -3 | | | 161.370* | | 157.48 Profit of 472 on sale |
2024-12-03 | BUY | 15 | | | 164.010* | | 157.04 |
2024-11-27 | SELL | -18 | | | 165.630* | | 155.66 Profit of 2,802 on sale |
2024-11-26 | BUY | 63 | | | 167.960* | | 155.13 |
2024-11-25 | BUY | 6 | | | 166.990* | | 154.59 |
2024-11-22 | SELL | -6 | | | 165.510* | | 154.07 Profit of 924 on sale |
2024-11-21 | SELL | -15 | | | 164.140* | | 153.56 Profit of 2,303 on sale |
2024-11-20 | SELL | -6 | | | 161.400* | | 153.15 Profit of 919 on sale |
2024-11-19 | BUY | 3 | | | 156.980* | | 152.94 |
2024-11-18 | BUY | 24 | | | 157.410* | | 152.67 |
2024-11-11 | BUY | 9 | | | 154.480* | | 152.20 |
2024-11-07 | BUY | 9 | | | 150.370* | | 152.53 |
2024-11-06 | BUY | 72 | | | 147.070* | | 152.99 |
2024-11-05 | BUY | 15 | | | 147.080* | | 153.52 |
2024-11-04 | BUY | 6 | | | 144.940* | | 154.38 |
2024-11-01 | BUY | 9 | | | 141.590* | | 155.80 |
2024-10-30 | SELL | -18 | | | 141.220* | | 160.17 Profit of 2,883 on sale |
2024-10-29 | SELL | -54 | | | 158.310* | | 160.48 Profit of 8,666 on sale |
2024-10-28 | SELL | -21 | | | 157.050* | | 161.17 Profit of 3,385 on sale |
2024-10-21 | SELL | -3 | | | 161.540* | | 0.00 |