Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 252 | | | 146.090* | | 140.97 |
2025-09-17 | BUY | 315 | | | 146.660* | | 140.94 |
2025-09-16 | BUY | 504 | | | 146.450* | | 140.91 |
2025-09-15 | BUY | 168 | | | 147.050* | | 140.88 |
2025-09-11 | SELL | -21 | | | 151.100* | | 140.79 Profit of 2,957 on sale |
2025-09-10 | BUY | 1,344 | | | 149.240* | | 140.75 |
2025-09-09 | BUY | 84 | | | 149.040* | | 140.70 |
2025-08-06 | BUY | 395 | | | 146.550* | | 140.65 |
2025-07-31 | BUY | 105 | | | 136.540* | | 140.66 |
2025-07-29 | BUY | 420 | | | 139.560* | | 140.68 |
2025-07-28 | BUY | 84 | | | 140.820* | | 140.68 |
2025-07-25 | BUY | 126 | | | 138.330* | | 140.69 |
2025-07-24 | BUY | 61 | | | 136.440* | | 140.72 |
2025-07-23 | BUY | 147 | | | 137.170* | | 140.74 |
2025-07-22 | BUY | 84 | | | 135.760* | | 140.76 |
2025-07-18 | BUY | 168 | | | 129.940* | | 140.82 |
2025-07-17 | BUY | 126 | | | 130.480* | | 140.88 |
2025-07-11 | BUY | 168 | | | 131.170* | | 141.14 |
2025-07-10 | BUY | 189 | | | 130.860* | | 141.20 |
2025-07-09 | BUY | 189 | | | 131.210* | | 141.25 |
2025-07-07 | SELL | -126 | | | 130.770* | | 141.37 Profit of 17,813 on sale |
2025-07-02 | SELL | -525 | | | 131.520* | | 141.55 Profit of 74,312 on sale |
2025-06-27 | BUY | 68 | | | 127.900* | | 141.71 |
2025-06-26 | BUY | 63 | | | 126.620* | | 141.80 |
2025-06-24 | SELL | -294 | | | 128.330* | | 141.98 Profit of 41,741 on sale |
2025-06-18 | BUY | 168 | | | 128.050* | | 142.33 |
2025-06-17 | BUY | 63 | | | 129.050* | | 142.41 |
2025-06-16 | SELL | -86 | | | 131.150* | | 142.49 Profit of 12,254 on sale |
2025-06-13 | BUY | 186 | | | 131.845* | | 142.55 |
2025-06-12 | SELL | -105 | | | 133.470* | | 142.61 Profit of 14,974 on sale |
2025-06-11 | BUY | 231 | | | 136.390* | | 142.65 |
2025-06-06 | BUY | 63 | | | 143.800* | | 142.67 |
2025-06-05 | BUY | 294 | | | 142.240* | | 142.67 |
2025-06-04 | BUY | 42 | | | 142.510* | | 142.67 |
2025-06-03 | SELL | -21 | | | 144.030* | | 142.66 Profit of 2,996 on sale |
2025-05-30 | SELL | -2,562 | | | 140.090* | | 142.68 Profit of 365,545 on sale |
2025-05-29 | BUY | 59 | | | 138.930* | | 142.71 |
2025-05-27 | BUY | 363 | | | 141.290* | | 142.74 |
2025-05-23 | BUY | 285 | | | 137.260* | | 142.81 |
2025-05-22 | BUY | 147 | | | 152.250* | | 142.75 |
2025-05-19 | BUY | 126 | | | 154.260* | | 142.51 |
2025-05-16 | BUY | 63 | | | 152.920* | | 142.43 |
2025-05-15 | SELL | -42 | | | 151.890* | | 142.36 Profit of 5,979 on sale |
2025-05-14 | BUY | 21 | | | 150.660* | | 142.30 |
2025-05-13 | BUY | 42 | | | 149.330* | | 142.24 |
2025-05-08 | BUY | 42 | | | 143.370* | | 142.24 |
2025-05-07 | BUY | 63 | | | 143.030* | | 142.23 |
2025-05-02 | BUY | 2,331 | | | 140.490* | | 142.25 |
2025-04-30 | BUY | 735 | | | 139.000* | | 142.31 |
2025-04-29 | BUY | 183 | | | 140.780* | | 142.32 |
2025-04-28 | BUY | 147 | | | 139.370* | | 142.34 |
2025-04-25 | BUY | 378 | | | 139.710* | | 142.36 |
2025-04-24 | SELL | -441 | | | 139.930* | | 142.38 Profit of 62,791 on sale |
2025-04-23 | BUY | 399 | | | 138.220* | | 142.42 |
2025-04-22 | BUY | 168 | | | 137.890* | | 142.46 |
2025-04-17 | BUY | 231 | | | 139.630* | | 142.56 |
2025-04-15 | BUY | 210 | | | 141.030* | | 142.61 |
2025-04-11 | BUY | 336 | | | 141.510* | | 142.61 |
2025-04-09 | BUY | 126 | | | 137.000* | | 142.70 |
2025-04-08 | BUY | 756 | | | 126.900* | | 142.84 |
2025-04-07 | BUY | 249 | | | 127.880* | | 142.98 |
2025-04-04 | SELL | -336 | | | 130.310* | | 143.09 Profit of 48,079 on sale |
2025-04-02 | BUY | 2,856 | | | 132.370* | | 143.19 |
2025-04-01 | BUY | 21 | | | 129.110* | | 143.33 |
2025-03-31 | BUY | 147 | | | 127.790* | | 143.47 |
2025-03-28 | BUY | 84 | | | 125.420* | | 143.65 |
2025-03-27 | BUY | 40 | | | 129.090* | | 143.79 |
2025-03-26 | BUY | 21 | | | 127.700* | | 143.95 |
2025-03-25 | BUY | 231 | | | 128.130* | | 144.10 |
2025-03-24 | BUY | 260 | | | 129.180* | | 144.25 |
2025-03-21 | SELL | -84 | | | 123.540* | | 144.46 Profit of 12,135 on sale |
2025-03-20 | BUY | 336 | | | 124.600* | | 144.67 |
2025-03-19 | BUY | 60 | | | 125.950* | | 144.86 |
2025-03-18 | BUY | 736 | | | 123.710* | | 145.08 |
2025-03-17 | BUY | 147 | | | 125.540* | | 145.28 |
2025-03-14 | BUY | 1,092 | | | 124.210* | | 145.51 |
2025-03-13 | BUY | 210 | | | 123.300* | | 145.75 |
2025-03-12 | SELL | -1,050 | | | 126.520* | | 145.96 Profit of 153,254 on sale |
2025-03-11 | SELL | -777 | | | 128.650* | | 146.15 Profit of 113,556 on sale |
2025-03-10 | BUY | 231 | | | 132.120* | | 146.30 |
2025-03-07 | BUY | 42 | | | 135.960* | | 146.42 |
2025-03-05 | BUY | 315 | | | 138.640* | | 146.51 |
2025-03-04 | BUY | 357 | | | 135.970* | | 146.63 |
2025-03-03 | BUY | 672 | | | 136.810* | | 146.74 |
2025-02-28 | BUY | 546 | | | 140.320* | | 146.82 |
2025-02-27 | SELL | -105 | | | 138.020* | | 146.92 Profit of 15,427 on sale |
2025-02-25 | BUY | 777 | | | 136.450* | | 147.15 |
2025-02-21 | BUY | 84 | | | 136.610* | | 147.42 |
2025-02-18 | SELL | -189 | | | 139.090* | | 147.74 Profit of 27,922 on sale |
2025-02-14 | SELL | -1,281 | | | 138.760* | | 147.98 Profit of 189,559 on sale |
2025-02-13 | BUY | 21 | | | 140.440* | | 148.08 |
2025-02-12 | BUY | 206 | | | 139.550* | | 148.20 |
2025-02-07 | SELL | -31 | | | 142.590* | | 148.46 Profit of 4,602 on sale |
2025-02-06 | BUY | 399 | | | 145.020* | | 148.51 |
2025-02-05 | BUY | 105 | | | 147.440* | | 148.53 |
2025-02-04 | BUY | 126 | | | 146.950* | | 148.55 |
2025-02-03 | BUY | 126 | | | 147.070* | | 148.57 |
2025-01-31 | BUY | 231 | | | 150.560* | | 148.54 |
2025-01-29 | SELL | -21 | | | 150.150* | | 148.45 Profit of 3,117 on sale |
2025-01-28 | SELL | -189 | | | 147.920* | | 148.46 Profit of 28,058 on sale |
2025-01-27 | SELL | -336 | | | 146.010* | | 148.50 Profit of 49,895 on sale |
2025-01-24 | BUY | 252 | | | 149.280* | | 148.48 |
2025-01-23 | BUY | 42 | | | 148.610* | | 148.48 |
2025-01-22 | BUY | 343 | | | 149.790* | | 148.46 |
2025-01-21 | BUY | 252 | | | 148.940* | | 148.45 |
2025-01-16 | BUY | 382 | | | 149.000* | | 148.41 |
2025-01-14 | BUY | 168 | | | 149.120* | | 148.39 |
2025-01-10 | BUY | 504 | | | 151.740* | | 148.27 |
2024-12-30 | BUY | 63 | | | 151.500* | | 147.75 |
2024-12-27 | BUY | 84 | | | 152.960* | | 147.63 |
2024-12-23 | BUY | 630 | | | 148.680* | | 147.38 |
2024-12-20 | BUY | 168 | | | 149.150* | | 147.34 |
2024-12-19 | BUY | 21 | | | 147.790* | | 147.33 |
2024-12-18 | BUY | 168 | | | 148.600* | | 147.29 |
2024-12-17 | BUY | 42 | | | 150.850* | | 147.20 |
2024-12-16 | BUY | 210 | | | 149.920* | | 147.12 |
2024-12-13 | BUY | 148 | | | 153.530* | | 146.94 |
2024-12-10 | BUY | 1,050 | | | 155.770* | | 146.46 |
2024-12-09 | BUY | 126 | | | 156.240* | | 146.16 |
2024-12-06 | SELL | -315 | | | 156.480* | | 145.82 Profit of 45,934 on sale |
2024-12-05 | SELL | -21 | | | 156.610* | | 145.46 Profit of 3,055 on sale |
2024-12-03 | BUY | 105 | | | 153.720* | | 144.85 |
2024-11-27 | SELL | -126 | | | 154.890* | | 143.11 Profit of 18,032 on sale |
2024-11-26 | BUY | 441 | | | 154.380* | | 142.62 |
2024-11-25 | BUY | 57 | | | 153.290* | | 142.14 |
2024-11-22 | SELL | -40 | | | 146.090* | | 141.95 Profit of 5,678 on sale |
2024-11-21 | SELL | -105 | | | 142.960* | | 141.90 Profit of 14,899 on sale |
2024-11-20 | SELL | -42 | | | 139.320* | | 142.03 Profit of 5,965 on sale |
2024-11-19 | BUY | 21 | | | 139.260* | | 142.19 |
2024-11-18 | BUY | 184 | | | 141.300* | | 142.24 |
2024-11-11 | BUY | 63 | | | 142.360* | | 142.36 |
2024-11-07 | BUY | 59 | | | 142.040* | | 142.31 |
2024-11-06 | BUY | 504 | | | 138.590* | | 142.62 |
2024-11-05 | BUY | 105 | | | 142.320* | | 142.64 |
2024-11-04 | BUY | 42 | | | 140.660* | | 142.84 |
2024-11-01 | BUY | 60 | | | 140.060* | | 143.15 |
2024-10-30 | SELL | -126 | | | 139.590* | | 144.15 Profit of 18,163 on sale |
2024-10-29 | SELL | -378 | | | 139.010* | | 145.01 Profit of 54,813 on sale |
2024-10-28 | SELL | -147 | | | 143.160* | | 145.38 Profit of 21,370 on sale |
2024-10-21 | SELL | -21 | | | 147.290* | | 0.00 |