Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 387 | | | 139.630* | | 129.59 |
2025-09-25 | BUY | 27 | | | 136.090* | | 129.56 |
2025-09-24 | BUY | 513 | | | 136.370* | | 129.53 |
2025-09-18 | BUY | 108 | | | 139.840* | | 129.48 |
2025-09-17 | BUY | 135 | | | 136.850* | | 129.44 |
2025-09-16 | BUY | 216 | | | 139.670* | | 129.39 |
2025-09-15 | BUY | 72 | | | 131.580* | | 129.37 |
2025-09-11 | SELL | -9 | | | 133.990* | | 129.34 Profit of 1,164 on sale |
2025-09-10 | BUY | 576 | | | 132.720* | | 129.33 |
2025-09-09 | BUY | 36 | | | 130.290* | | 129.32 |
2025-08-06 | BUY | 171 | | | 122.230* | | 129.40 |
2025-07-31 | BUY | 45 | | | 127.560* | | 129.44 |
2025-07-29 | BUY | 180 | | | 127.515* | | 129.46 |
2025-07-28 | BUY | 36 | | | 130.225* | | 129.46 |
2025-07-25 | BUY | 54 | | | 130.830* | | 129.45 |
2025-07-24 | BUY | 26 | | | 126.830* | | 129.46 |
2025-07-23 | BUY | 63 | | | 130.720* | | 129.46 |
2025-07-22 | BUY | 36 | | | 132.240* | | 129.44 |
2025-07-18 | BUY | 64 | | | 131.630* | | 129.43 |
2025-07-17 | BUY | 54 | | | 131.150* | | 129.42 |
2025-07-11 | BUY | 72 | | | 135.070* | | 129.38 |
2025-07-10 | BUY | 81 | | | 137.370* | | 129.33 |
2025-07-09 | BUY | 81 | | | 136.080* | | 129.29 |
2025-07-07 | SELL | -54 | | | 133.490* | | 129.23 Profit of 6,978 on sale |
2025-07-02 | SELL | -242 | | | 134.060* | | 129.15 Profit of 31,255 on sale |
2025-06-27 | BUY | 32 | | | 131.210* | | 129.15 |
2025-06-26 | BUY | 27 | | | 131.500* | | 129.13 |
2025-06-24 | SELL | -126 | | | 128.220* | | 129.14 Profit of 16,272 on sale |
2025-06-18 | BUY | 72 | | | 130.110* | | 129.16 |
2025-06-17 | BUY | 27 | | | 133.160* | | 129.14 |
2025-06-16 | SELL | -36 | | | 132.120* | | 129.12 Profit of 4,648 on sale |
2025-06-13 | BUY | 87 | | | 133.480* | | 129.09 |
2025-06-12 | SELL | -45 | | | 131.850* | | 129.07 Profit of 5,808 on sale |
2025-06-11 | BUY | 99 | | | 130.030* | | 129.07 |
2025-06-06 | BUY | 27 | | | 133.560* | | 128.97 |
2025-06-05 | BUY | 126 | | | 132.100* | | 128.95 |
2025-06-04 | BUY | 18 | | | 134.970* | | 128.91 |
2025-06-03 | SELL | -9 | | | 136.840* | | 128.86 Profit of 1,160 on sale |
2025-05-30 | SELL | -1,098 | | | 123.070* | | 128.85 Profit of 141,479 on sale |
2025-05-29 | BUY | 27 | | | 125.150* | | 128.88 |
2025-05-27 | BUY | 153 | | | 128.740* | | 128.89 |
2025-05-23 | BUY | 135 | | | 125.320* | | 128.94 |
2025-05-22 | BUY | 63 | | | 129.890* | | 128.94 |
2025-05-19 | BUY | 54 | | | 136.060* | | 128.81 |
2025-05-16 | BUY | 27 | | | 134.780* | | 128.77 |
2025-05-15 | SELL | -18 | | | 133.800* | | 128.73 Profit of 2,317 on sale |
2025-05-14 | BUY | 9 | | | 133.720* | | 128.70 |
2025-05-13 | BUY | 18 | | | 135.420* | | 128.65 |
2025-05-08 | BUY | 18 | | | 129.630* | | 128.64 |
2025-05-07 | BUY | 27 | | | 130.700* | | 128.62 |
2025-05-02 | BUY | 999 | | | 134.940* | | 128.52 |
2025-04-30 | BUY | 315 | | | 129.710* | | 128.49 |
2025-04-29 | BUY | 81 | | | 129.280* | | 128.49 |
2025-04-28 | BUY | 63 | | | 127.940* | | 128.49 |
2025-04-25 | BUY | 162 | | | 127.340* | | 128.50 |
2025-04-24 | SELL | -189 | | | 127.380* | | 128.51 Profit of 24,289 on sale |
2025-04-23 | BUY | 171 | | | 122.490* | | 128.56 |
2025-04-22 | BUY | 72 | | | 117.390* | | 128.65 |
2025-04-17 | BUY | 99 | | | 118.290* | | 128.96 |
2025-04-15 | BUY | 90 | | | 118.240* | | 129.16 |
2025-04-11 | BUY | 144 | | | 120.410* | | 129.33 |
2025-04-09 | BUY | 54 | | | 122.650* | | 129.49 |
2025-04-08 | BUY | 324 | | | 110.230* | | 129.67 |
2025-04-07 | BUY | 108 | | | 111.040* | | 129.84 |
2025-04-04 | SELL | -144 | | | 109.210* | | 130.03 Profit of 18,724 on sale |
2025-04-02 | BUY | 1,224 | | | 127.360* | | 130.05 |
2025-04-01 | BUY | 9 | | | 124.000* | | 130.11 |
2025-03-31 | BUY | 63 | | | 125.080* | | 130.16 |
2025-03-28 | BUY | 36 | | | 123.970* | | 130.22 |
2025-03-27 | BUY | 18 | | | 127.990* | | 130.24 |
2025-03-26 | BUY | 9 | | | 128.340* | | 130.26 |
2025-03-25 | BUY | 99 | | | 128.000* | | 130.28 |
2025-03-24 | BUY | 117 | | | 126.660* | | 130.32 |
2025-03-21 | SELL | -36 | | | 122.670* | | 130.39 Profit of 4,694 on sale |
2025-03-20 | BUY | 144 | | | 126.640* | | 130.43 |
2025-03-19 | BUY | 27 | | | 128.520* | | 130.45 |
2025-03-18 | BUY | 324 | | | 127.090* | | 130.49 |
2025-03-17 | BUY | 63 | | | 124.940* | | 130.55 |
2025-03-14 | BUY | 468 | | | 127.140* | | 130.58 |
2025-03-13 | BUY | 90 | | | 123.250* | | 130.66 |
2025-03-12 | SELL | -450 | | | 123.530* | | 130.74 Profit of 58,832 on sale |
2025-03-11 | SELL | -333 | | | 120.760* | | 130.85 Profit of 43,572 on sale |
2025-03-10 | BUY | 99 | | | 119.400* | | 130.98 |
2025-03-07 | BUY | 18 | | | 125.030* | | 131.04 |
2025-03-05 | BUY | 135 | | | 127.720* | | 131.08 |
2025-03-04 | BUY | 153 | | | 126.370* | | 131.13 |
2025-03-03 | BUY | 288 | | | 130.500* | | 131.14 |
2025-02-28 | BUY | 234 | | | 135.070* | | 131.10 |
2025-02-27 | SELL | -45 | | | 133.320* | | 131.07 Profit of 5,898 on sale |
2025-02-25 | BUY | 333 | | | 133.480* | | 131.01 |
2025-02-21 | BUY | 36 | | | 130.710* | | 130.99 |
2025-02-18 | SELL | -81 | | | 139.060* | | 130.75 Profit of 10,591 on sale |
2025-02-14 | SELL | -549 | | | 135.830* | | 130.62 Profit of 71,710 on sale |
2025-02-13 | BUY | 9 | | | 132.880* | | 130.59 |
2025-02-12 | BUY | 90 | | | 132.300* | | 130.56 |
2025-02-07 | SELL | -9 | | | 126.710* | | 130.53 Profit of 1,175 on sale |
2025-02-06 | BUY | 171 | | | 128.960* | | 130.55 |
2025-02-05 | BUY | 45 | | | 129.420* | | 130.56 |
2025-02-04 | BUY | 54 | | | 126.380* | | 130.63 |
2025-02-03 | BUY | 54 | | | 127.920* | | 130.67 |
2025-01-31 | BUY | 99 | | | 128.200* | | 130.71 |
2025-01-29 | SELL | -9 | | | 129.170* | | 130.73 Profit of 1,177 on sale |
2025-01-28 | SELL | -81 | | | 127.050* | | 130.79 Profit of 10,594 on sale |
2025-01-27 | SELL | -144 | | | 122.010* | | 130.93 Profit of 18,854 on sale |
2025-01-24 | BUY | 108 | | | 122.350* | | 131.08 |
2025-01-23 | BUY | 18 | | | 122.370* | | 131.22 |
2025-01-22 | BUY | 153 | | | 122.885* | | 131.37 |
2025-01-21 | BUY | 108 | | | 124.690* | | 131.49 |
2025-01-16 | BUY | 180 | | | 125.000* | | 131.82 |
2025-01-14 | BUY | 72 | | | 123.520* | | 132.10 |
2025-01-10 | BUY | 216 | | | 116.330* | | 132.60 |
2024-12-30 | BUY | 27 | | | 113.800* | | 134.60 |
2024-12-27 | BUY | 36 | | | 115.770* | | 135.03 |
2024-12-23 | BUY | 270 | | | 115.750* | | 136.37 |
2024-12-20 | BUY | 72 | | | 115.690* | | 136.89 |
2024-12-19 | BUY | 9 | | | 115.290* | | 137.44 |
2024-12-18 | BUY | 72 | | | 116.760* | | 137.99 |
2024-12-17 | BUY | 18 | | | 118.580* | | 138.51 |
2024-12-16 | BUY | 90 | | | 121.710* | | 138.98 |
2024-12-13 | BUY | 72 | | | 122.370* | | 139.46 |
2024-12-10 | BUY | 450 | | | 135.290* | | 139.76 |
2024-12-09 | BUY | 54 | | | 138.250* | | 139.81 |
2024-12-06 | SELL | -135 | | | 136.900* | | 139.90 Profit of 18,887 on sale |
2024-12-05 | SELL | -9 | | | 138.700* | | 139.94 Profit of 1,259 on sale |
2024-12-03 | BUY | 45 | | | 143.200* | | 139.77 |
2024-11-27 | SELL | -54 | | | 143.830* | | 139.00 Profit of 7,506 on sale |
2024-11-26 | BUY | 189 | | | 143.630* | | 138.80 |
2024-11-25 | BUY | 21 | | | 144.980* | | 138.51 |
2024-11-22 | SELL | -18 | | | 143.570* | | 138.27 Profit of 2,489 on sale |
2024-11-21 | SELL | -45 | | | 144.960* | | 137.94 Profit of 6,207 on sale |
2024-11-20 | SELL | -18 | | | 144.040* | | 137.62 Profit of 2,477 on sale |
2024-11-19 | BUY | 9 | | | 140.240* | | 137.47 |
2024-11-18 | BUY | 76 | | | 140.690* | | 137.28 |
2024-11-11 | BUY | 27 | | | 147.800* | | 136.11 |
2024-11-07 | BUY | 27 | | | 147.950* | | 134.24 |
2024-11-06 | BUY | 216 | | | 154.320* | | 132.57 |
2024-11-05 | BUY | 45 | | | 135.650* | | 132.29 |
2024-11-04 | BUY | 18 | | | 133.580* | | 132.16 |
2024-11-01 | BUY | 27 | | | 133.650* | | 132.00 |
2024-10-30 | SELL | -54 | | | 132.770* | | 132.10 Profit of 7,133 on sale |
2024-10-29 | SELL | -162 | | | 135.160* | | 131.59 Profit of 21,317 on sale |
2024-10-28 | SELL | -63 | | | 135.720* | | 130.76 Profit of 8,238 on sale |
2024-10-21 | SELL | -9 | | | 133.450* | | 0.00 |