Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 252 | | | 125.510* | | 135.08 |
2025-09-17 | BUY | 315 | | | 125.590* | | 135.14 |
2025-09-16 | BUY | 504 | | | 125.040* | | 135.21 |
2025-09-15 | BUY | 168 | | | 125.470* | | 135.27 |
2025-09-11 | SELL | -21 | | | 129.470* | | 135.36 Profit of 2,843 on sale |
2025-09-10 | BUY | 1,344 | | | 128.010* | | 135.41 |
2025-09-09 | BUY | 84 | | | 130.970* | | 135.44 |
2025-05-29 | BUY | 55 | | | 143.840* | | 135.39 |
2025-05-27 | BUY | 363 | | | 142.850* | | 135.28 |
2025-05-23 | BUY | 285 | | | 141.550* | | 135.19 |
2025-05-22 | BUY | 147 | | | 139.750* | | 135.16 |
2025-05-19 | BUY | 126 | | | 140.790* | | 135.03 |
2025-05-16 | BUY | 63 | | | 139.070* | | 135.00 |
2025-05-15 | SELL | -42 | | | 137.350* | | 134.98 Profit of 5,669 on sale |
2025-05-14 | BUY | 21 | | | 133.510* | | 134.99 |
2025-05-13 | BUY | 42 | | | 134.030* | | 135.00 |
2025-05-08 | BUY | 42 | | | 133.540* | | 135.01 |
2025-05-07 | BUY | 63 | | | 133.590* | | 135.02 |
2025-05-02 | BUY | 2,331 | | | 130.350* | | 135.11 |
2025-04-30 | BUY | 735 | | | 131.780* | | 135.18 |
2025-04-29 | BUY | 183 | | | 130.550* | | 135.21 |
2025-04-28 | BUY | 147 | | | 130.900* | | 135.25 |
2025-04-25 | BUY | 378 | | | 131.610* | | 135.28 |
2025-04-24 | SELL | -441 | | | 132.340* | | 135.30 Profit of 59,668 on sale |
2025-04-23 | BUY | 399 | | | 133.400* | | 135.32 |
2025-04-22 | BUY | 168 | | | 137.920* | | 135.30 |
2025-04-17 | BUY | 231 | | | 142.810* | | 135.13 |
2025-04-15 | BUY | 210 | | | 141.470* | | 135.03 |
2025-04-11 | BUY | 336 | | | 139.760* | | 134.92 |
2025-04-09 | BUY | 126 | | | 135.150* | | 134.90 |
2025-04-08 | BUY | 756 | | | 133.280* | | 134.91 |
2025-04-07 | BUY | 246 | | | 134.540* | | 134.92 |
2025-04-04 | SELL | -336 | | | 137.910* | | 134.89 Profit of 45,322 on sale |
2025-04-02 | BUY | 2,856 | | | 142.900* | | 134.81 |
2025-04-01 | BUY | 21 | | | 143.030* | | 134.74 |
2025-03-31 | BUY | 147 | | | 142.220* | | 134.66 |
2025-03-28 | BUY | 84 | | | 140.710* | | 134.61 |
2025-03-27 | BUY | 38 | | | 140.560* | | 134.55 |
2025-03-26 | BUY | 21 | | | 139.610* | | 134.50 |
2025-03-25 | BUY | 231 | | | 136.990* | | 134.47 |
2025-03-24 | BUY | 247 | | | 137.820* | | 134.44 |
2025-03-21 | SELL | -84 | | | 138.670* | | 134.40 Profit of 11,289 on sale |
2025-03-20 | BUY | 336 | | | 139.080* | | 134.35 |
2025-03-19 | BUY | 57 | | | 139.650* | | 134.30 |
2025-03-18 | BUY | 716 | | | 139.530* | | 134.24 |
2025-03-17 | BUY | 147 | | | 139.910* | | 134.18 |
2025-03-14 | BUY | 1,092 | | | 139.640* | | 134.12 |
2025-03-13 | BUY | 210 | | | 140.140* | | 134.06 |
2025-03-12 | SELL | -1,050 | | | 139.970* | | 133.99 Profit of 140,694 on sale |
2025-03-11 | SELL | -777 | | | 144.090* | | 133.88 Profit of 104,028 on sale |
2025-03-10 | BUY | 231 | | | 147.400* | | 133.73 |
2025-03-07 | BUY | 42 | | | 144.790* | | 133.61 |
2025-03-05 | BUY | 315 | | | 141.630* | | 133.52 |
2025-03-04 | BUY | 357 | | | 141.140* | | 133.43 |
2025-03-03 | BUY | 672 | | | 143.350* | | 133.32 |
2025-02-28 | BUY | 546 | | | 142.010* | | 133.21 |
2025-02-27 | SELL | -105 | | | 140.190* | | 133.13 Profit of 13,979 on sale |
2025-02-25 | BUY | 777 | | | 141.300* | | 132.96 |
2025-02-21 | BUY | 84 | | | 140.260* | | 132.78 |
2025-02-18 | SELL | -189 | | | 135.640* | | 132.59 Profit of 25,060 on sale |
2025-02-14 | SELL | -1,281 | | | 132.670* | | 132.59 Profit of 169,848 on sale |
2025-02-13 | BUY | 21 | | | 135.360* | | 132.55 |
2025-02-12 | BUY | 206 | | | 133.880* | | 132.53 |
2025-02-07 | SELL | -31 | | | 130.300* | | 132.57 Profit of 4,110 on sale |
2025-02-06 | BUY | 399 | | | 128.690* | | 132.63 |
2025-02-05 | BUY | 105 | | | 129.250* | | 132.68 |
2025-02-04 | BUY | 126 | | | 129.300* | | 132.73 |
2025-02-03 | BUY | 126 | | | 130.450* | | 132.76 |
2025-01-31 | BUY | 231 | | | 129.970* | | 132.81 |
2025-01-29 | SELL | -21 | | | 129.670* | | 132.89 Profit of 2,791 on sale |
2025-01-28 | SELL | -189 | | | 129.440* | | 132.94 Profit of 25,126 on sale |
2025-01-27 | SELL | -336 | | | 131.410* | | 132.97 Profit of 44,677 on sale |
2025-01-24 | BUY | 252 | | | 128.410* | | 133.04 |
2025-01-23 | BUY | 42 | | | 127.030* | | 133.15 |
2025-01-22 | BUY | 343 | | | 126.120* | | 133.27 |
2025-01-21 | BUY | 252 | | | 126.520* | | 133.39 |
2025-01-16 | BUY | 382 | | | 126.650* | | 133.74 |
2025-01-14 | BUY | 168 | | | 126.180* | | 134.04 |
2025-01-10 | BUY | 504 | | | 124.460* | | 134.41 |
2024-12-30 | BUY | 63 | | | 130.620* | | 134.99 |
2024-12-27 | BUY | 84 | | | 131.800* | | 135.06 |
2024-12-23 | BUY | 630 | | | 131.440* | | 135.27 |
2024-12-20 | BUY | 168 | | | 131.320* | | 135.36 |
2024-12-19 | BUY | 21 | | | 131.450* | | 135.46 |
2024-12-18 | BUY | 168 | | | 130.370* | | 135.60 |
2024-12-17 | BUY | 42 | | | 131.140* | | 135.72 |
2024-12-16 | BUY | 210 | | | 131.360* | | 135.84 |
2024-12-13 | BUY | 148 | | | 131.340* | | 135.97 |
2024-12-10 | BUY | 1,050 | | | 133.070* | | 136.22 |
2024-12-09 | BUY | 126 | | | 132.950* | | 136.32 |
2024-12-06 | SELL | -315 | | | 134.730* | | 136.37 Profit of 42,957 on sale |
2024-12-05 | SELL | -21 | | | 138.150* | | 136.31 Profit of 2,863 on sale |
2024-12-03 | BUY | 105 | | | 136.810* | | 136.28 |
2024-11-27 | SELL | -126 | | | 139.200* | | 135.77 Profit of 17,107 on sale |
2024-11-26 | BUY | 441 | | | 139.730* | | 135.60 |
2024-11-25 | BUY | 57 | | | 139.140* | | 135.44 |
2024-11-22 | SELL | -38 | | | 138.420* | | 135.30 Profit of 5,141 on sale |
2024-11-21 | SELL | -105 | | | 137.030* | | 135.21 Profit of 14,197 on sale |
2024-11-20 | SELL | -42 | | | 136.370* | | 135.15 Profit of 5,676 on sale |
2024-11-19 | BUY | 21 | | | 135.610* | | 135.12 |
2024-11-18 | BUY | 184 | | | 136.010* | | 135.07 |
2024-11-11 | BUY | 63 | | | 133.260* | | 135.39 |
2024-11-07 | BUY | 55 | | | 132.250* | | 135.76 |
2024-11-06 | BUY | 504 | | | 131.640* | | 136.11 |
2024-11-05 | BUY | 105 | | | 134.830* | | 136.22 |
2024-11-04 | BUY | 38 | | | 133.740* | | 136.47 |
2024-11-01 | BUY | 57 | | | 134.610* | | 136.68 |
2024-10-30 | SELL | -126 | | | 134.410* | | 137.36 Profit of 17,307 on sale |
2024-10-29 | SELL | -378 | | | 134.510* | | 137.83 Profit of 52,101 on sale |
2024-10-28 | SELL | -147 | | | 135.620* | | 138.28 Profit of 20,327 on sale |
2024-10-21 | SELL | -21 | | | 144.210* | | 0.00 |