Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 111 | | | 149.460* | | 140.31 |
2025-09-18 | BUY | 925 | | | 146.090* | | 140.27 |
2025-09-17 | BUY | 1,147 | | | 146.660* | | 140.24 |
2025-09-16 | BUY | 444 | | | 146.450* | | 140.20 |
2025-09-11 | BUY | 296 | | | 151.100* | | 140.10 |
2025-08-29 | BUY | 444 | | | 147.160* | | 139.95 |
2025-08-22 | SELL | -37 | | | 147.250* | | 139.91 Profit of 5,177 on sale |
2025-08-21 | SELL | -148 | | | 145.620* | | 139.88 Profit of 20,702 on sale |
2025-08-20 | BUY | 111 | | | 146.350* | | 139.84 |
2025-08-19 | BUY | 370 | | | 147.880* | | 139.79 |
2025-08-15 | BUY | 1,110 | | | 146.940* | | 139.71 |
2025-08-13 | BUY | 888 | | | 150.280* | | 139.65 |
2025-08-12 | BUY | 148 | | | 148.000* | | 139.60 |
2025-08-05 | BUY | 259 | | | 141.790* | | 139.54 |
2025-08-04 | SELL | -37 | | | 141.970* | | 139.52 Profit of 5,162 on sale |
2025-07-31 | BUY | 296 | | | 136.540* | | 139.56 |
2025-07-30 | BUY | 296 | | | 138.480* | | 139.57 |
2025-07-28 | BUY | 296 | | | 140.820* | | 139.56 |
2025-07-17 | SELL | -453 | | | 130.480* | | 139.62 Profit of 63,250 on sale |
2025-07-15 | BUY | 150 | | | 127.590* | | 139.77 |
2025-07-14 | BUY | 150 | | | 131.170* | | 139.83 |
2025-07-11 | BUY | 150 | | | 131.170* | | 139.89 |
2025-07-09 | BUY | 302 | | | 131.210* | | 139.94 |
2025-07-08 | SELL | -150 | | | 131.560* | | 140.00 Profit of 21,000 on sale |
2025-07-03 | SELL | -1 | | | 131.550* | | 140.18 Profit of 140 on sale |
2025-07-02 | SELL | -150 | | | 131.520* | | 140.24 Profit of 21,036 on sale |
2025-07-01 | BUY | 902 | | | 129.970* | | 140.31 |
2025-06-26 | BUY | 894 | | | 126.620* | | 140.49 |
2025-06-25 | BUY | 1,472 | | | 127.280* | | 140.59 |
2025-06-24 | BUY | 298 | | | 128.330* | | 140.67 |
2025-06-18 | BUY | 292 | | | 128.050* | | 140.86 |
2025-06-17 | BUY | 150 | | | 129.050* | | 140.94 |
2025-06-16 | SELL | -735 | | | 131.150* | | 141.02 Profit of 103,646 on sale |
2025-06-13 | BUY | 150 | | | 131.845* | | 141.08 |
2025-06-12 | SELL | -600 | | | 133.470* | | 141.14 Profit of 84,684 on sale |
2025-06-06 | BUY | 150 | | | 143.800* | | 141.16 |
2025-06-05 | BUY | 292 | | | 142.240* | | 141.15 |
2025-06-04 | BUY | 298 | | | 142.510* | | 141.14 |
2025-06-03 | BUY | 3,576 | | | 144.030* | | 141.11 |
2025-06-02 | BUY | 149 | | | 142.420* | | 141.10 |
2025-05-30 | BUY | 592 | | | 140.090* | | 141.11 |
2025-05-29 | SELL | -149 | | | 138.930* | | 141.13 Profit of 21,028 on sale |
2025-05-28 | SELL | -149 | | | 139.700* | | 141.14 Profit of 21,030 on sale |
2025-05-23 | SELL | -298 | | | 137.260* | | 141.21 Profit of 42,079 on sale |
2025-05-22 | SELL | -1,192 | | | 152.250* | | 141.11 Profit of 168,206 on sale |
2025-05-20 | SELL | -147 | | | 154.240* | | 140.90 Profit of 20,713 on sale |
2025-05-19 | BUY | 294 | | | 154.260* | | 140.79 |
2025-05-16 | SELL | -7,252 | | | 152.920* | | 140.68 Profit of 1,020,216 on sale |
2025-05-15 | BUY | 1,374 | | | 151.890* | | 140.58 |
2025-05-14 | BUY | 306 | | | 150.660* | | 140.49 |
2025-05-13 | BUY | 1,368 | | | 149.330* | | 140.41 |
2025-05-12 | BUY | 1,071 | | | 149.260* | | 140.33 |
2025-05-08 | BUY | 459 | | | 143.370* | | 140.29 |
2025-05-02 | BUY | 306 | | | 140.490* | | 140.24 |
2025-04-29 | BUY | 612 | | | 140.780* | | 140.26 |
2025-04-28 | BUY | 1,063 | | | 139.370* | | 140.27 |
2025-04-25 | BUY | 459 | | | 139.710* | | 140.27 |
2025-04-24 | BUY | 306 | | | 139.930* | | 140.27 |
2025-04-23 | BUY | 306 | | | 138.220* | | 140.30 |
2025-04-22 | BUY | 1,071 | | | 137.890* | | 140.32 |
2025-04-16 | BUY | 306 | | | 138.680* | | 140.40 |
2025-04-15 | BUY | 765 | | | 141.030* | | 140.40 |
2025-04-14 | BUY | 1,836 | | | 143.660* | | 140.36 |
2025-04-11 | BUY | 608 | | | 141.510* | | 140.35 |
2025-04-09 | BUY | 1,672 | | | 137.000* | | 140.40 |
2025-04-08 | BUY | 3,040 | | | 126.900* | | 140.56 |
2025-04-04 | SELL | -1,976 | | | 130.310* | | 140.83 Profit of 278,278 on sale |
2025-04-02 | SELL | -152 | | | 132.370* | | 140.93 Profit of 21,421 on sale |
2025-04-01 | SELL | -152 | | | 129.110* | | 141.07 Profit of 21,443 on sale |
2025-03-31 | SELL | -1,048 | | | 127.790* | | 141.23 Profit of 148,013 on sale |
2025-03-26 | BUY | 1,352 | | | 127.700* | | 141.76 |
2025-03-25 | BUY | 1,664 | | | 128.130* | | 141.93 |
2025-03-24 | BUY | 456 | | | 129.180* | | 142.10 |
2025-03-21 | BUY | 152 | | | 123.540* | | 142.34 |
2025-03-20 | BUY | 308 | | | 124.600* | | 142.58 |
2025-03-19 | BUY | 1,205 | | | 125.950* | | 142.80 |
2025-03-18 | BUY | 308 | | | 123.710* | | 143.07 |
2025-03-17 | SELL | -462 | | | 125.540* | | 143.31 Profit of 66,209 on sale |
2025-03-14 | BUY | 770 | | | 124.210* | | 143.58 |
2025-03-13 | BUY | 308 | | | 123.300* | | 143.87 |
2025-03-11 | SELL | -854 | | | 128.650* | | 144.35 Profit of 123,273 on sale |
2025-03-10 | SELL | -765 | | | 132.120* | | 144.53 Profit of 110,566 on sale |
2025-03-06 | SELL | -760 | | | 137.890* | | 144.76 Profit of 110,021 on sale |
2025-03-05 | SELL | -304 | | | 138.640* | | 144.86 Profit of 44,037 on sale |
2025-03-04 | SELL | -1,368 | | | 135.970* | | 145.00 Profit of 198,361 on sale |
2025-03-03 | SELL | -718 | | | 136.810* | | 145.13 Profit of 104,206 on sale |
2025-02-28 | SELL | -442 | | | 140.320* | | 145.21 Profit of 64,184 on sale |
2025-02-25 | SELL | -608 | | | 136.450* | | 145.60 Profit of 88,524 on sale |
2025-02-20 | SELL | -304 | | | 139.090* | | 146.06 Profit of 44,401 on sale |
2025-02-19 | SELL | -912 | | | 139.730* | | 146.17 Profit of 133,309 on sale |
2025-02-18 | SELL | -456 | | | 139.090* | | 146.31 Profit of 66,716 on sale |
2025-02-13 | BUY | 304 | | | 140.440* | | 146.73 |
2025-02-07 | BUY | 304 | | | 142.590* | | 147.19 |
2025-01-29 | BUY | 608 | | | 150.150* | | 146.94 |
2025-01-28 | BUY | 152 | | | 147.920* | | 146.91 |
2025-01-27 | SELL | -14 | | | 146.010* | | 146.94 Profit of 2,057 on sale |
2025-01-24 | BUY | 456 | | | 149.280* | | 146.87 |
2025-01-23 | SELL | -6,384 | | | 148.610* | | 146.82 Profit of 937,317 on sale |
2025-01-22 | BUY | 442 | | | 149.790* | | 146.74 |
2024-12-10 | BUY | 150 | | | 155.770* | | 146.46 |
2024-12-09 | SELL | -1,050 | | | 156.240* | | 146.16 Profit of 153,464 on sale |
2024-12-06 | BUY | 600 | | | 156.480* | | 145.82 |
2024-12-05 | BUY | 150 | | | 156.610* | | 145.46 |
2024-12-03 | SELL | -600 | | | 153.720* | | 144.85 Profit of 86,908 on sale |
2024-12-02 | BUY | 300 | | | 156.360* | | 144.42 |
2024-11-29 | BUY | 441 | | | 154.870* | | 144.02 |
2024-11-27 | BUY | 300 | | | 154.890* | | 143.11 |
2024-11-26 | BUY | 150 | | | 154.380* | | 142.62 |
2024-11-22 | BUY | 459 | | | 146.090* | | 141.95 |
2024-11-21 | BUY | 150 | | | 142.960* | | 141.90 |
2024-11-19 | BUY | 450 | | | 139.260* | | 142.19 |
2024-11-18 | BUY | 1,766 | | | 141.300* | | 142.24 |
2024-11-12 | BUY | 596 | | | 140.310* | | 142.36 |
2024-11-08 | BUY | 149 | | | 143.400* | | 142.29 |
2024-11-07 | BUY | 3,725 | | | 142.040* | | 142.31 |
2024-11-06 | BUY | 447 | | | 138.590* | | 142.62 |
2024-11-05 | BUY | 149 | | | 142.320* | | 142.64 |
2024-11-04 | BUY | 298 | | | 140.660* | | 142.84 |
2024-10-31 | SELL | -6,030 | | | 139.720* | | 143.58 Profit of 865,787 on sale |
2024-10-25 | BUY | 304 | | | 144.220* | | 145.67 |
2024-10-24 | SELL | -304 | | | 144.380* | | 146.09 Profit of 44,412 on sale |
2024-10-21 | BUY | 456 | | | 147.290* | | 0.00 |