Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 266 | | | 136.260* | | 123.00 |
2025-09-24 | BUY | 988 | | | 138.610* | | 122.91 |
2025-09-18 | BUY | 19 | | | 137.910* | | 122.83 |
2025-09-17 | BUY | 171 | | | 139.230* | | 122.73 |
2025-09-16 | BUY | 76 | | | 139.630* | | 122.64 |
2025-09-11 | BUY | 95 | | | 142.770* | | 122.52 |
2025-09-09 | BUY | 95 | | | 138.950* | | 122.33 |
2025-09-08 | BUY | 38 | | | 139.850* | | 122.23 |
2025-09-05 | BUY | 437 | | | 139.500* | | 122.13 |
2025-08-22 | BUY | 19 | | | 139.500* | | 122.02 |
2025-08-21 | BUY | 57 | | | 136.330* | | 121.94 |
2025-08-20 | BUY | 76 | | | 136.990* | | 121.85 |
2025-08-19 | BUY | 114 | | | 138.750* | | 121.75 |
2025-07-31 | BUY | 19 | | | 128.880* | | 121.70 |
2025-07-30 | BUY | 152 | | | 132.030* | | 121.64 |
2025-07-29 | BUY | 19 | | | 133.460* | | 121.57 |
2025-07-24 | BUY | 19 | | | 133.210* | | 121.50 |
2025-07-23 | BUY | 114 | | | 134.680* | | 121.42 |
2025-07-22 | BUY | 171 | | | 133.310* | | 121.34 |
2025-07-21 | BUY | 38 | | | 123.890* | | 121.33 |
2025-07-18 | SELL | -190 | | | 122.910* | | 121.32 Profit of 23,050 on sale |
2025-07-17 | BUY | 19 | | | 123.530* | | 121.30 |
2025-07-16 | BUY | 76 | | | 122.550* | | 121.30 |
2025-07-15 | SELL | -300 | | | 122.230* | | 121.29 Profit of 36,387 on sale |
2025-07-11 | SELL | -38 | | | 124.540* | | 121.27 Profit of 4,608 on sale |
2025-07-10 | BUY | 152 | | | 126.020* | | 121.24 |
2025-07-09 | BUY | 152 | | | 125.250* | | 121.21 |
2025-07-08 | BUY | 114 | | | 126.680* | | 121.18 |
2025-07-07 | SELL | -437 | | | 125.530* | | 121.15 Profit of 52,941 on sale |
2025-07-02 | SELL | -551 | | | 127.470* | | 121.02 Profit of 66,682 on sale |
2025-06-30 | BUY | 323 | | | 121.310* | | 121.02 |
2025-06-27 | BUY | 171 | | | 120.480* | | 121.02 |
2025-06-25 | SELL | -38 | | | 119.150* | | 121.05 Profit of 4,600 on sale |
2025-06-24 | BUY | 19 | | | 121.200* | | 121.05 |
2025-06-23 | BUY | 494 | | | 121.290* | | 121.05 |
2025-06-20 | SELL | -57 | | | 119.770* | | 121.05 Profit of 6,900 on sale |
2025-06-18 | SELL | -114 | | | 118.870* | | 121.09 Profit of 13,804 on sale |
2025-06-13 | SELL | -57 | | | 119.680* | | 121.11 Profit of 6,903 on sale |
2025-06-12 | BUY | 57 | | | 122.130* | | 121.11 |
2025-06-11 | BUY | 76 | | | 123.300* | | 121.09 |
2025-06-06 | SELL | -95 | | | 125.270* | | 120.98 Profit of 11,493 on sale |
2025-06-05 | SELL | -57 | | | 126.160* | | 120.94 Profit of 6,894 on sale |
2025-06-04 | SELL | -76 | | | 126.280* | | 120.90 Profit of 9,189 on sale |
2025-06-02 | BUY | 247 | | | 128.270* | | 120.79 |
2025-05-30 | SELL | -57 | | | 126.520* | | 120.75 Profit of 6,882 on sale |
2025-05-29 | BUY | 19 | | | 126.370* | | 120.70 |
2025-05-28 | SELL | -19 | | | 125.940* | | 120.66 Profit of 2,293 on sale |
2025-05-27 | BUY | 209 | | | 127.270* | | 120.60 |
2025-05-23 | SELL | -380 | | | 126.210* | | 120.51 Profit of 45,794 on sale |
2025-05-22 | SELL | -418 | | | 126.890* | | 120.46 Profit of 50,352 on sale |
2025-05-21 | BUY | 19 | | | 125.090* | | 120.42 |
2025-05-20 | BUY | 152 | | | 128.020* | | 120.36 |
2025-05-19 | BUY | 551 | | | 129.090* | | 120.28 |
2025-05-16 | BUY | 513 | | | 128.670* | | 120.21 |
2025-05-15 | BUY | 418 | | | 127.480* | | 120.15 |
2025-05-14 | BUY | 380 | | | 124.240* | | 120.11 |
2025-05-13 | SELL | -76 | | | 121.200* | | 120.10 Profit of 9,128 on sale |
2025-05-12 | BUY | 19 | | | 121.990* | | 120.08 |
2025-05-09 | BUY | 57 | | | 117.420* | | 120.11 |
2025-05-08 | SELL | -551 | | | 117.580* | | 120.13 Profit of 66,191 on sale |
2025-05-07 | SELL | -266 | | | 115.960* | | 120.17 Profit of 31,965 on sale |
2025-05-06 | BUY | 665 | | | 117.020* | | 120.20 |
2025-05-02 | BUY | 57 | | | 120.290* | | 120.21 |
2025-05-01 | SELL | -95 | | | 117.000* | | 120.24 Profit of 11,423 on sale |
2025-04-30 | BUY | 57 | | | 117.550* | | 120.27 |
2025-04-29 | BUY | 133 | | | 118.260* | | 120.29 |
2025-04-28 | BUY | 285 | | | 117.520* | | 120.31 |
2025-04-25 | BUY | 266 | | | 116.640* | | 120.35 |
2025-04-24 | BUY | 76 | | | 117.090* | | 120.38 |
2025-04-23 | BUY | 209 | | | 116.140* | | 120.43 |
2025-04-22 | SELL | -114 | | | 114.950* | | 120.48 Profit of 13,735 on sale |
2025-04-17 | BUY | 38 | | | 114.100* | | 120.71 |
2025-04-16 | BUY | 76 | | | 112.170* | | 120.80 |
2025-04-15 | BUY | 380 | | | 114.310* | | 120.87 |
2025-04-11 | BUY | 475 | | | 115.250* | | 120.98 |
2025-04-10 | BUY | 779 | | | 113.290* | | 121.07 |
2025-04-09 | BUY | 152 | | | 113.980* | | 121.14 |
2025-04-08 | BUY | 399 | | | 105.540* | | 121.32 |
2025-04-07 | BUY | 456 | | | 110.340* | | 121.45 |
2025-04-04 | SELL | -1,140 | | | 116.810* | | 121.50 Profit of 138,513 on sale |
2025-04-02 | BUY | 133 | | | 120.070* | | 121.52 |
2025-03-31 | SELL | -513 | | | 119.140* | | 121.58 Profit of 62,373 on sale |
2025-03-28 | SELL | -323 | | | 118.470* | | 121.62 Profit of 39,284 on sale |
2025-03-27 | SELL | -95 | | | 120.550* | | 121.64 Profit of 11,555 on sale |
2025-03-26 | BUY | 171 | | | 118.460* | | 121.68 |
2025-03-25 | SELL | -228 | | | 117.890* | | 121.72 Profit of 27,753 on sale |
2025-03-24 | BUY | 133 | | | 120.670* | | 121.74 |
2025-03-21 | BUY | 228 | | | 118.780* | | 121.78 |
2025-03-19 | BUY | 36 | | | 124.590* | | 121.75 |
2025-03-18 | SELL | -342 | | | 123.970* | | 121.72 Profit of 41,629 on sale |
2025-03-17 | BUY | 361 | | | 123.480* | | 121.70 |
2025-03-14 | BUY | 323 | | | 122.000* | | 121.69 |
2025-03-13 | BUY | 1,594 | | | 119.430* | | 121.73 |
2025-03-12 | BUY | 760 | | | 121.330* | | 121.73 |
2025-03-11 | BUY | 304 | | | 123.580* | | 121.70 |
2025-03-07 | BUY | 184 | | | 127.170* | | 121.51 |
2025-03-06 | SELL | -171 | | | 125.930* | | 121.45 Profit of 20,767 on sale |
2025-03-05 | BUY | 591 | | | 123.620* | | 121.41 |
2025-03-04 | BUY | 114 | | | 122.870* | | 121.39 |
2025-03-03 | BUY | 513 | | | 124.000* | | 121.35 |
2025-02-28 | SELL | -133 | | | 124.880* | | 121.29 Profit of 16,132 on sale |
2025-02-27 | BUY | 19 | | | 122.690* | | 121.27 |
2025-02-26 | SELL | -38 | | | 122.100* | | 121.26 Profit of 4,608 on sale |
2025-02-25 | BUY | 361 | | | 123.130* | | 121.22 |
2025-02-21 | BUY | 266 | | | 121.630* | | 121.20 |
2025-02-20 | BUY | 152 | | | 123.270* | | 121.16 |
2025-02-19 | BUY | 38 | | | 122.070* | | 121.15 |
2025-02-18 | BUY | 95 | | | 121.650* | | 121.14 |
2025-02-13 | BUY | 323 | | | 124.680* | | 120.92 |
2025-02-12 | BUY | 114 | | | 122.260* | | 120.89 |
2025-02-11 | SELL | -38 | | | 121.700* | | 120.88 Profit of 4,593 on sale |
2025-02-07 | SELL | -152 | | | 117.740* | | 120.99 Profit of 18,391 on sale |
2025-02-06 | BUY | 76 | | | 118.040* | | 121.06 |
2025-02-04 | BUY | 665 | | | 117.520* | | 121.20 |
2025-02-03 | BUY | 247 | | | 115.920* | | 121.32 |
2025-01-31 | BUY | 57 | | | 116.250* | | 121.45 |
2025-01-30 | BUY | 38 | | | 118.160* | | 121.53 |
2025-01-29 | BUY | 361 | | | 116.340* | | 121.65 |
2025-01-28 | BUY | 171 | | | 117.310* | | 121.77 |
2025-01-27 | BUY | 266 | | | 120.140* | | 121.81 |
2025-01-24 | BUY | 171 | | | 117.230* | | 121.93 |
2025-01-23 | BUY | 494 | | | 118.320* | | 122.03 |
2025-01-22 | BUY | 323 | | | 117.660* | | 122.16 |
2025-01-06 | BUY | 190 | | | 117.370* | | 122.30 |
2024-12-10 | BUY | 133 | | | 125.400* | | 122.20 |
2024-12-09 | BUY | 152 | | | 125.920* | | 122.09 |
2024-12-06 | BUY | 228 | | | 123.420* | | 122.05 |
2024-12-05 | BUY | 57 | | | 124.620* | | 121.96 |
2024-12-04 | BUY | 209 | | | 125.890* | | 121.82 |
2024-12-03 | BUY | 668 | | | 127.370* | | 121.63 |
2024-12-02 | BUY | 56 | | | 127.530* | | 121.41 |
2024-11-29 | BUY | 437 | | | 126.730* | | 121.20 |
2024-11-27 | BUY | 513 | | | 126.870* | | 120.73 |
2024-11-26 | BUY | 1,102 | | | 127.900* | | 120.42 |
2024-11-25 | BUY | 1,140 | | | 129.470* | | 120.01 |
2024-11-22 | BUY | 1,330 | | | 124.800* | | 119.78 |
2024-11-21 | BUY | 209 | | | 122.690* | | 119.63 |
2024-11-20 | BUY | 190 | | | 120.760* | | 119.57 |
2024-11-19 | BUY | 171 | | | 121.260* | | 119.48 |
2024-11-18 | BUY | 1,539 | | | 124.190* | | 119.20 |
2024-11-12 | BUY | 532 | | | 122.700* | | 118.99 |
2024-11-11 | BUY | 361 | | | 122.360* | | 118.76 |
2024-11-08 | BUY | 270 | | | 122.410* | | 118.50 |
2024-11-07 | BUY | 1,691 | | | 123.040* | | 118.15 |
2024-11-06 | BUY | 513 | | | 123.280* | | 117.72 |
2024-11-05 | BUY | 758 | | | 116.600* | | 117.83 |
2024-11-04 | BUY | 133 | | | 116.050* | | 118.00 |
2024-11-01 | BUY | 304 | | | 113.610* | | 118.49 |
2024-10-31 | BUY | 76 | | | 114.700* | | 118.96 |
2024-10-30 | BUY | 189 | | | 116.270* | | 119.35 |
2024-10-29 | BUY | 456 | | | 117.280* | | 119.69 |
2024-10-28 | SELL | -133 | | | 118.350* | | 119.96 Profit of 15,955 on sale |
2024-10-25 | BUY | 228 | | | 114.240* | | 121.39 |
2024-10-24 | BUY | 152 | | | 113.110* | | 124.16 |
2024-10-23 | BUY | 190 | | | 116.240* | | 128.11 |
2024-10-22 | BUY | 491 | | | 113.110* | | 143.12 |
2024-10-21 | BUY | 532 | | | 143.120* | | 0.00 |