Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 51 | | | 150.410* | | 142.81 |
2025-09-18 | BUY | 204 | | | 145.260* | | 142.80 |
2025-09-17 | BUY | 255 | | | 148.260* | | 142.77 |
2025-09-16 | BUY | 408 | | | 148.010* | | 142.74 |
2025-08-06 | BUY | 321 | | | 141.340* | | 142.75 |
2025-07-31 | BUY | 85 | | | 144.150* | | 142.76 |
2025-07-29 | BUY | 340 | | | 145.180* | | 142.72 |
2025-07-28 | BUY | 68 | | | 144.290* | | 142.71 |
2025-07-25 | BUY | 102 | | | 146.700* | | 142.69 |
2025-07-24 | BUY | 50 | | | 145.830* | | 142.68 |
2025-07-23 | BUY | 119 | | | 147.790* | | 142.65 |
2025-07-22 | BUY | 68 | | | 148.530* | | 142.61 |
2025-07-18 | BUY | 136 | | | 148.960* | | 142.58 |
2025-07-17 | BUY | 102 | | | 148.080* | | 142.55 |
2025-07-11 | BUY | 136 | | | 149.790* | | 142.45 |
2025-07-10 | BUY | 153 | | | 152.350* | | 142.39 |
2025-07-09 | BUY | 153 | | | 150.850* | | 142.34 |
2025-07-07 | SELL | -102 | | | 150.360* | | 142.25 Profit of 14,509 on sale |
2025-07-02 | SELL | -425 | | | 150.180* | | 142.11 Profit of 60,395 on sale |
2025-06-27 | BUY | 56 | | | 148.410* | | 142.03 |
2025-06-26 | BUY | 51 | | | 147.050* | | 142.00 |
2025-06-24 | SELL | -238 | | | 142.700* | | 141.97 Profit of 33,788 on sale |
2025-06-18 | BUY | 136 | | | 138.360* | | 142.03 |
2025-06-17 | BUY | 51 | | | 139.990* | | 142.05 |
2025-06-16 | SELL | -69 | | | 141.940* | | 142.05 Profit of 9,801 on sale |
2025-06-13 | BUY | 150 | | | 144.000* | | 142.03 |
2025-06-12 | SELL | -85 | | | 143.970* | | 142.02 Profit of 12,072 on sale |
2025-06-11 | BUY | 187 | | | 143.410* | | 142.01 |
2025-06-06 | BUY | 51 | | | 144.830* | | 141.97 |
2025-06-05 | BUY | 238 | | | 142.880* | | 141.97 |
2025-06-04 | BUY | 34 | | | 144.010* | | 141.95 |
2025-06-03 | SELL | -17 | | | 143.970* | | 141.94 Profit of 2,413 on sale |
2025-05-30 | SELL | -2,074 | | | 143.940* | | 141.91 Profit of 294,317 on sale |
2025-05-29 | BUY | 47 | | | 144.040* | | 141.89 |
2025-05-27 | BUY | 295 | | | 144.090* | | 141.87 |
2025-05-23 | BUY | 240 | | | 145.450* | | 141.82 |
2025-05-22 | BUY | 119 | | | 145.500* | | 141.79 |
2025-05-19 | BUY | 102 | | | 149.650* | | 141.65 |
2025-05-16 | BUY | 51 | | | 148.070* | | 141.60 |
2025-05-15 | SELL | -34 | | | 147.050* | | 141.56 Profit of 4,813 on sale |
2025-05-14 | BUY | 17 | | | 145.160* | | 141.53 |
2025-05-13 | BUY | 34 | | | 145.720* | | 141.50 |
2025-05-08 | BUY | 34 | | | 147.980* | | 141.45 |
2025-05-07 | BUY | 51 | | | 149.480* | | 141.39 |
2025-05-02 | BUY | 1,887 | | | 149.140* | | 141.24 |
2025-04-30 | BUY | 595 | | | 150.440* | | 141.11 |
2025-04-29 | BUY | 150 | | | 147.690* | | 141.05 |
2025-04-28 | BUY | 119 | | | 147.750* | | 141.00 |
2025-04-25 | BUY | 306 | | | 147.300* | | 140.95 |
2025-04-24 | SELL | -357 | | | 147.580* | | 140.89 Profit of 50,299 on sale |
2025-04-23 | BUY | 323 | | | 146.160* | | 140.85 |
2025-04-22 | BUY | 136 | | | 145.050* | | 140.81 |
2025-04-17 | BUY | 187 | | | 143.310* | | 140.77 |
2025-04-15 | BUY | 170 | | | 144.690* | | 140.72 |
2025-04-11 | BUY | 272 | | | 145.000* | | 140.64 |
2025-04-09 | BUY | 102 | | | 145.450* | | 140.55 |
2025-04-08 | BUY | 612 | | | 141.380* | | 140.55 |
2025-04-07 | BUY | 201 | | | 144.930* | | 140.51 |
2025-04-04 | SELL | -272 | | | 147.830* | | 140.44 Profit of 38,199 on sale |
2025-04-02 | BUY | 2,312 | | | 158.230* | | 140.27 |
2025-04-01 | BUY | 17 | | | 158.920* | | 140.10 |
2025-03-31 | BUY | 119 | | | 157.360* | | 139.93 |
2025-03-28 | BUY | 68 | | | 155.760* | | 139.78 |
2025-03-27 | BUY | 32 | | | 157.650* | | 139.61 |
2025-03-26 | BUY | 17 | | | 158.680* | | 139.42 |
2025-03-25 | BUY | 187 | | | 155.800* | | 139.26 |
2025-03-24 | BUY | 208 | | | 155.820* | | 139.09 |
2025-03-21 | SELL | -68 | | | 156.750* | | 138.91 Profit of 9,446 on sale |
2025-03-20 | BUY | 272 | | | 157.890* | | 138.72 |
2025-03-19 | BUY | 48 | | | 157.510* | | 138.52 |
2025-03-18 | BUY | 592 | | | 157.300* | | 138.33 |
2025-03-17 | BUY | 119 | | | 157.130* | | 138.13 |
2025-03-14 | BUY | 884 | | | 155.050* | | 137.95 |
2025-03-13 | BUY | 170 | | | 153.420* | | 137.78 |
2025-03-12 | SELL | -850 | | | 154.400* | | 137.60 Profit of 116,964 on sale |
2025-03-11 | SELL | -629 | | | 156.700* | | 137.39 Profit of 86,421 on sale |
2025-03-10 | BUY | 187 | | | 158.090* | | 137.16 |
2025-03-07 | BUY | 34 | | | 162.530* | | 136.88 |
2025-03-05 | BUY | 255 | | | 159.370* | | 136.62 |
2025-03-04 | BUY | 289 | | | 158.410* | | 136.37 |
2025-03-03 | BUY | 544 | | | 156.930* | | 136.13 |
2025-02-28 | BUY | 442 | | | 156.370* | | 135.90 |
2025-02-27 | SELL | -85 | | | 153.710* | | 135.68 Profit of 11,533 on sale |
2025-02-25 | BUY | 629 | | | 154.150* | | 135.27 |
2025-02-21 | BUY | 68 | | | 148.750* | | 134.91 |
2025-02-18 | SELL | -153 | | | 147.130* | | 134.37 Profit of 20,559 on sale |
2025-02-14 | SELL | -1,037 | | | 147.910* | | 134.01 Profit of 138,967 on sale |
2025-02-13 | BUY | 17 | | | 148.750* | | 133.81 |
2025-02-12 | BUY | 168 | | | 146.510* | | 133.64 |
2025-02-07 | SELL | -22 | | | 143.560* | | 133.10 Profit of 2,928 on sale |
2025-02-06 | BUY | 323 | | | 144.010* | | 132.94 |
2025-02-05 | BUY | 85 | | | 131.250* | | 132.97 |
2025-02-04 | BUY | 102 | | | 131.470* | | 132.99 |
2025-02-03 | BUY | 102 | | | 131.500* | | 133.01 |
2025-01-31 | BUY | 187 | | | 130.500* | | 133.05 |
2025-01-29 | SELL | -17 | | | 129.170* | | 133.15 Profit of 2,264 on sale |
2025-01-28 | SELL | -153 | | | 129.240* | | 133.21 Profit of 20,381 on sale |
2025-01-27 | SELL | -272 | | | 130.890* | | 133.25 Profit of 36,244 on sale |
2025-01-24 | BUY | 204 | | | 128.260* | | 133.33 |
2025-01-23 | BUY | 34 | | | 127.010* | | 133.44 |
2025-01-22 | BUY | 282 | | | 126.220* | | 133.57 |
2025-01-21 | BUY | 204 | | | 125.700* | | 133.70 |
2025-01-16 | BUY | 321 | | | 126.240* | | 134.15 |
2025-01-14 | BUY | 136 | | | 124.710* | | 134.49 |
2025-01-10 | BUY | 408 | | | 123.250* | | 134.93 |
2024-12-30 | BUY | 51 | | | 133.520* | | 135.33 |
2024-12-27 | BUY | 68 | | | 135.230* | | 135.34 |
2024-12-23 | BUY | 510 | | | 133.860* | | 135.36 |
2024-12-20 | BUY | 136 | | | 132.360* | | 135.44 |
2024-12-19 | BUY | 17 | | | 130.360* | | 135.57 |
2024-12-18 | BUY | 136 | | | 131.460* | | 135.68 |
2024-12-17 | BUY | 34 | | | 134.730* | | 135.70 |
2024-12-16 | BUY | 170 | | | 135.050* | | 135.72 |
2024-12-13 | BUY | 126 | | | 137.000* | | 135.68 |
2024-12-10 | BUY | 850 | | | 138.220* | | 135.52 |
2024-12-09 | BUY | 102 | | | 139.080* | | 135.41 |
2024-12-06 | SELL | -255 | | | 137.630* | | 135.34 Profit of 34,511 on sale |
2024-12-05 | SELL | -17 | | | 138.130* | | 135.25 Profit of 2,299 on sale |
2024-12-03 | BUY | 85 | | | 137.720* | | 135.05 |
2024-11-27 | SELL | -102 | | | 139.330* | | 134.37 Profit of 13,706 on sale |
2024-11-26 | BUY | 357 | | | 138.630* | | 134.18 |
2024-11-25 | BUY | 43 | | | 137.050* | | 134.05 |
2024-11-22 | SELL | -32 | | | 135.270* | | 134.00 Profit of 4,288 on sale |
2024-11-21 | SELL | -85 | | | 134.220* | | 133.98 Profit of 11,389 on sale |
2024-11-20 | SELL | -34 | | | 132.880* | | 134.04 Profit of 4,557 on sale |
2024-11-19 | BUY | 17 | | | 132.140* | | 134.15 |
2024-11-18 | BUY | 144 | | | 134.010* | | 134.16 |
2024-11-11 | BUY | 51 | | | 136.620* | | 133.96 |
2024-11-07 | BUY | 47 | | | 137.060* | | 133.47 |
2024-11-06 | BUY | 408 | | | 134.370* | | 133.40 |
2024-11-05 | BUY | 85 | | | 134.720* | | 133.28 |
2024-11-04 | BUY | 32 | | | 132.760* | | 133.33 |
2024-11-01 | BUY | 48 | | | 132.340* | | 133.44 |
2024-10-30 | SELL | -102 | | | 133.390* | | 133.77 Profit of 13,645 on sale |
2024-10-29 | SELL | -306 | | | 133.970* | | 133.74 Profit of 40,924 on sale |
2024-10-28 | SELL | -119 | | | 134.860* | | 133.52 Profit of 15,888 on sale |
2024-10-21 | SELL | -17 | | | 134.000* | | 0.00 |