Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 39 | | | 137.710* | | 151.39 |
2025-09-18 | BUY | 156 | | | 142.690* | | 151.43 |
2025-09-17 | BUY | 195 | | | 143.180* | | 151.47 |
2025-09-16 | BUY | 312 | | | 143.420* | | 151.51 |
2025-09-15 | BUY | 104 | | | 143.730* | | 151.55 |
2025-09-11 | SELL | -13 | | | 148.310* | | 151.59 Profit of 1,971 on sale |
2025-09-10 | BUY | 832 | | | 145.000* | | 151.63 |
2025-09-09 | BUY | 52 | | | 144.880* | | 151.66 |
2025-08-06 | BUY | 245 | | | 138.050* | | 151.80 |
2025-07-31 | BUY | 65 | | | 134.360* | | 151.97 |
2025-07-29 | BUY | 260 | | | 151.910* | | 151.98 |
2025-07-28 | BUY | 52 | | | 148.310* | | 152.00 |
2025-07-25 | BUY | 78 | | | 150.860* | | 152.01 |
2025-07-24 | BUY | 38 | | | 150.510* | | 152.01 |
2025-07-23 | BUY | 91 | | | 150.980* | | 152.02 |
2025-07-22 | BUY | 52 | | | 151.330* | | 152.02 |
2025-07-18 | BUY | 104 | | | 148.110* | | 152.05 |
2025-07-17 | BUY | 78 | | | 147.270* | | 152.07 |
2025-07-11 | BUY | 104 | | | 150.240* | | 152.13 |
2025-07-10 | BUY | 117 | | | 148.820* | | 152.15 |
2025-07-09 | BUY | 117 | | | 148.710* | | 152.17 |
2025-07-07 | SELL | -78 | | | 148.990* | | 152.21 Profit of 11,872 on sale |
2025-07-02 | SELL | -325 | | | 151.780* | | 152.20 Profit of 49,465 on sale |
2025-06-27 | BUY | 44 | | | 145.860* | | 152.27 |
2025-06-26 | BUY | 39 | | | 145.650* | | 152.31 |
2025-06-24 | SELL | -182 | | | 148.530* | | 152.37 Profit of 27,732 on sale |
2025-06-18 | BUY | 104 | | | 146.450* | | 152.51 |
2025-06-17 | BUY | 39 | | | 147.890* | | 152.54 |
2025-06-16 | SELL | -53 | | | 148.970* | | 152.56 Profit of 8,086 on sale |
2025-06-13 | BUY | 114 | | | 149.600* | | 152.58 |
2025-06-12 | SELL | -65 | | | 150.510* | | 152.59 Profit of 9,918 on sale |
2025-06-11 | BUY | 143 | | | 150.270* | | 152.61 |
2025-06-06 | BUY | 39 | | | 149.830* | | 152.65 |
2025-06-05 | BUY | 182 | | | 149.430* | | 152.67 |
2025-06-04 | BUY | 26 | | | 149.670* | | 152.69 |
2025-06-03 | SELL | -13 | | | 149.930* | | 152.71 Profit of 1,985 on sale |
2025-05-30 | SELL | -1,586 | | | 151.150* | | 152.72 Profit of 242,206 on sale |
2025-05-29 | BUY | 35 | | | 150.810* | | 152.73 |
2025-05-27 | BUY | 227 | | | 147.920* | | 152.79 |
2025-05-23 | BUY | 180 | | | 145.730* | | 152.89 |
2025-05-22 | BUY | 91 | | | 144.780* | | 152.95 |
2025-05-19 | BUY | 78 | | | 152.590* | | 153.01 |
2025-05-16 | BUY | 39 | | | 151.760* | | 153.02 |
2025-05-15 | SELL | -26 | | | 148.580* | | 153.06 Profit of 3,979 on sale |
2025-05-14 | BUY | 13 | | | 145.810* | | 153.11 |
2025-05-13 | BUY | 26 | | | 147.020* | | 153.16 |
2025-05-08 | BUY | 26 | | | 147.430* | | 153.20 |
2025-05-07 | BUY | 39 | | | 147.230* | | 153.24 |
2025-05-02 | BUY | 1,443 | | | 149.560* | | 153.35 |
2025-04-30 | BUY | 455 | | | 146.520* | | 153.45 |
2025-04-29 | BUY | 114 | | | 141.430* | | 153.54 |
2025-04-28 | BUY | 91 | | | 141.910* | | 153.64 |
2025-04-25 | BUY | 234 | | | 141.050* | | 153.74 |
2025-04-24 | SELL | -273 | | | 141.860* | | 153.83 Profit of 41,997 on sale |
2025-04-23 | BUY | 247 | | | 141.300* | | 153.94 |
2025-04-22 | BUY | 104 | | | 141.830* | | 154.04 |
2025-04-17 | BUY | 143 | | | 141.180* | | 154.39 |
2025-04-15 | BUY | 130 | | | 138.240* | | 154.68 |
2025-04-11 | BUY | 208 | | | 133.870* | | 155.01 |
2025-04-09 | BUY | 78 | | | 135.690* | | 155.39 |
2025-04-08 | BUY | 468 | | | 126.610* | | 155.65 |
2025-04-07 | BUY | 153 | | | 132.380* | | 155.87 |
2025-04-04 | SELL | -208 | | | 138.210* | | 156.03 Profit of 32,455 on sale |
2025-04-02 | BUY | 1,768 | | | 147.470* | | 156.11 |
2025-04-01 | BUY | 13 | | | 147.840* | | 156.19 |
2025-03-31 | BUY | 91 | | | 148.490* | | 156.26 |
2025-03-28 | BUY | 52 | | | 145.460* | | 156.37 |
2025-03-27 | BUY | 24 | | | 145.190* | | 156.48 |
2025-03-26 | BUY | 13 | | | 145.580* | | 156.58 |
2025-03-25 | BUY | 143 | | | 144.590* | | 156.70 |
2025-03-24 | BUY | 156 | | | 145.990* | | 156.81 |
2025-03-21 | SELL | -52 | | | 143.800* | | 156.94 Profit of 8,161 on sale |
2025-03-20 | BUY | 208 | | | 145.870* | | 157.05 |
2025-03-19 | BUY | 36 | | | 146.790* | | 157.16 |
2025-03-18 | BUY | 448 | | | 147.920* | | 157.25 |
2025-03-17 | BUY | 91 | | | 146.630* | | 157.37 |
2025-03-14 | BUY | 676 | | | 144.990* | | 157.50 |
2025-03-13 | BUY | 130 | | | 144.500* | | 157.64 |
2025-03-12 | SELL | -650 | | | 149.220* | | 157.73 Profit of 102,524 on sale |
2025-03-11 | SELL | -481 | | | 151.850* | | 157.79 Profit of 75,899 on sale |
2025-03-10 | BUY | 143 | | | 155.760* | | 157.82 |
2025-03-07 | BUY | 26 | | | 157.270* | | 157.82 |
2025-03-05 | BUY | 195 | | | 157.090* | | 157.83 |
2025-03-04 | BUY | 221 | | | 153.420* | | 157.88 |
2025-03-03 | BUY | 416 | | | 153.990* | | 157.93 |
2025-02-28 | BUY | 338 | | | 152.560* | | 157.99 |
2025-02-27 | SELL | -65 | | | 153.450* | | 158.04 Profit of 10,273 on sale |
2025-02-25 | BUY | 481 | | | 161.280* | | 158.06 |
2025-02-21 | BUY | 52 | | | 155.950* | | 158.07 |
2025-02-18 | SELL | -117 | | | 154.940* | | 158.19 Profit of 18,509 on sale |
2025-02-14 | SELL | -793 | | | 154.920* | | 158.28 Profit of 125,516 on sale |
2025-02-13 | BUY | 13 | | | 155.950* | | 158.31 |
2025-02-12 | BUY | 128 | | | 154.800* | | 158.36 |
2025-02-07 | SELL | -18 | | | 156.000* | | 158.43 Profit of 2,852 on sale |
2025-02-06 | BUY | 247 | | | 156.050* | | 158.47 |
2025-02-05 | BUY | 65 | | | 155.000* | | 158.52 |
2025-02-04 | BUY | 78 | | | 152.000* | | 158.61 |
2025-02-03 | BUY | 78 | | | 152.740* | | 158.70 |
2025-01-31 | BUY | 143 | | | 154.000* | | 158.78 |
2025-01-29 | SELL | -13 | | | 153.020* | | 158.93 Profit of 2,066 on sale |
2025-01-28 | SELL | -117 | | | 155.100* | | 158.99 Profit of 18,602 on sale |
2025-01-27 | SELL | -208 | | | 156.000* | | 159.04 Profit of 33,081 on sale |
2025-01-24 | BUY | 156 | | | 152.030* | | 159.16 |
2025-01-23 | BUY | 26 | | | 151.500* | | 159.29 |
2025-01-22 | BUY | 214 | | | 150.070* | | 159.45 |
2025-01-21 | BUY | 156 | | | 151.910* | | 159.58 |
2025-01-16 | BUY | 241 | | | 151.600* | | 160.06 |
2025-01-14 | BUY | 104 | | | 148.830* | | 160.48 |
2025-01-10 | BUY | 312 | | | 146.790* | | 161.02 |
2024-12-30 | BUY | 39 | | | 147.250* | | 162.45 |
2024-12-27 | BUY | 52 | | | 148.090* | | 162.77 |
2024-12-23 | BUY | 390 | | | 147.920* | | 163.78 |
2024-12-20 | BUY | 104 | | | 147.000* | | 164.20 |
2024-12-19 | BUY | 13 | | | 142.350* | | 164.76 |
2024-12-18 | BUY | 104 | | | 147.660* | | 165.21 |
2024-12-17 | BUY | 26 | | | 154.490* | | 165.50 |
2024-12-16 | BUY | 130 | | | 155.600* | | 165.77 |
2024-12-13 | BUY | 94 | | | 158.200* | | 165.99 |
2024-12-10 | BUY | 650 | | | 160.380* | | 166.36 |
2024-12-09 | BUY | 78 | | | 164.510* | | 166.41 |
2024-12-06 | SELL | -195 | | | 163.540* | | 166.51 Profit of 32,469 on sale |
2024-12-05 | SELL | -13 | | | 163.640* | | 166.60 Profit of 2,166 on sale |
2024-12-03 | BUY | 65 | | | 165.540* | | 166.73 |
2024-11-27 | SELL | -78 | | | 172.680* | | 165.94 Profit of 12,943 on sale |
2024-11-26 | BUY | 273 | | | 171.680* | | 165.69 |
2024-11-25 | BUY | 35 | | | 170.410* | | 165.47 |
2024-11-22 | SELL | -24 | | | 168.140* | | 165.35 Profit of 3,968 on sale |
2024-11-21 | SELL | -65 | | | 166.880* | | 165.27 Profit of 10,742 on sale |
2024-11-20 | SELL | -26 | | | 165.040* | | 165.28 Profit of 4,297 on sale |
2024-11-19 | BUY | 13 | | | 165.510* | | 165.27 |
2024-11-18 | BUY | 112 | | | 164.900* | | 165.29 |
2024-11-11 | BUY | 39 | | | 165.480* | | 165.46 |
2024-11-07 | BUY | 35 | | | 164.140* | | 165.39 |
2024-11-06 | BUY | 312 | | | 161.040* | | 165.75 |
2024-11-05 | BUY | 65 | | | 168.540* | | 165.50 |
2024-11-04 | BUY | 24 | | | 163.520* | | 165.69 |
2024-11-01 | BUY | 36 | | | 161.130* | | 166.20 |
2024-10-30 | SELL | -78 | | | 164.740* | | 166.82 Profit of 13,012 on sale |
2024-10-29 | SELL | -234 | | | 165.620* | | 167.02 Profit of 39,084 on sale |
2024-10-28 | SELL | -91 | | | 167.460* | | 166.94 Profit of 15,191 on sale |
2024-10-21 | SELL | -13 | | | 164.800* | | 0.00 |