Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 19 | | | 139.840* | | 130.88 |
2025-09-17 | BUY | 171 | | | 136.850* | | 130.84 |
2025-09-16 | BUY | 76 | | | 139.670* | | 130.79 |
2025-09-11 | BUY | 95 | | | 133.990* | | 130.77 |
2025-09-09 | BUY | 95 | | | 130.290* | | 130.77 |
2025-09-08 | BUY | 38 | | | 134.540* | | 130.74 |
2025-09-05 | BUY | 437 | | | 134.630* | | 130.72 |
2025-08-22 | BUY | 19 | | | 132.680* | | 130.71 |
2025-08-21 | BUY | 57 | | | 125.760* | | 130.74 |
2025-08-20 | BUY | 76 | | | 125.450* | | 130.77 |
2025-08-19 | BUY | 114 | | | 128.220* | | 130.79 |
2025-07-31 | BUY | 19 | | | 127.560* | | 130.80 |
2025-07-30 | BUY | 152 | | | 127.450* | | 130.83 |
2025-07-29 | BUY | 19 | | | 127.515* | | 130.85 |
2025-07-24 | BUY | 19 | | | 126.830* | | 130.87 |
2025-07-23 | BUY | 114 | | | 130.720* | | 130.87 |
2025-07-22 | BUY | 171 | | | 132.240* | | 130.86 |
2025-07-21 | BUY | 38 | | | 134.530* | | 130.84 |
2025-07-18 | SELL | -191 | | | 131.630* | | 130.83 Profit of 24,989 on sale |
2025-07-17 | BUY | 19 | | | 131.150* | | 130.83 |
2025-07-16 | BUY | 76 | | | 127.470* | | 130.85 |
2025-07-15 | SELL | -300 | | | 128.860* | | 130.87 Profit of 39,260 on sale |
2025-07-11 | SELL | -38 | | | 135.070* | | 130.84 Profit of 4,972 on sale |
2025-07-10 | BUY | 152 | | | 137.370* | | 130.80 |
2025-07-09 | BUY | 152 | | | 136.080* | | 130.76 |
2025-07-08 | BUY | 116 | | | 136.040* | | 130.73 |
2025-07-07 | SELL | -437 | | | 133.490* | | 130.71 Profit of 57,120 on sale |
2025-07-02 | SELL | -551 | | | 134.060* | | 130.65 Profit of 71,990 on sale |
2025-06-30 | BUY | 323 | | | 128.010* | | 130.67 |
2025-06-27 | BUY | 171 | | | 131.210* | | 130.67 |
2025-06-25 | SELL | -38 | | | 128.480* | | 130.68 Profit of 4,966 on sale |
2025-06-24 | BUY | 23 | | | 128.220* | | 130.69 |
2025-06-23 | BUY | 494 | | | 127.430* | | 130.72 |
2025-06-20 | SELL | -57 | | | 125.900* | | 130.75 Profit of 7,453 on sale |
2025-06-18 | SELL | -114 | | | 130.110* | | 130.76 Profit of 14,907 on sale |
2025-06-13 | SELL | -57 | | | 133.480* | | 130.71 Profit of 7,451 on sale |
2025-06-12 | BUY | 57 | | | 131.850* | | 130.70 |
2025-06-11 | BUY | 76 | | | 130.030* | | 130.71 |
2025-06-06 | SELL | -95 | | | 133.560* | | 130.64 Profit of 12,411 on sale |
2025-06-05 | SELL | -57 | | | 132.100* | | 130.63 Profit of 7,446 on sale |
2025-06-04 | SELL | -76 | | | 134.970* | | 130.60 Profit of 9,925 on sale |
2025-06-02 | BUY | 247 | | | 135.710* | | 130.51 |
2025-05-30 | SELL | -57 | | | 123.070* | | 130.57 Profit of 7,442 on sale |
2025-05-29 | BUY | 19 | | | 125.150* | | 130.61 |
2025-05-28 | SELL | -19 | | | 126.720* | | 130.64 Profit of 2,482 on sale |
2025-05-27 | BUY | 209 | | | 128.740* | | 130.66 |
2025-05-23 | SELL | -380 | | | 125.320* | | 130.74 Profit of 49,683 on sale |
2025-05-22 | SELL | -418 | | | 129.890* | | 130.75 Profit of 54,654 on sale |
2025-05-21 | BUY | 19 | | | 132.210* | | 130.74 |
2025-05-20 | BUY | 152 | | | 135.380* | | 130.70 |
2025-05-19 | BUY | 551 | | | 136.060* | | 130.65 |
2025-05-16 | BUY | 513 | | | 134.780* | | 130.62 |
2025-05-15 | BUY | 418 | | | 133.800* | | 130.59 |
2025-05-14 | BUY | 380 | | | 133.720* | | 130.56 |
2025-05-13 | SELL | -76 | | | 135.420* | | 130.52 Profit of 9,920 on sale |
2025-05-12 | BUY | 19 | | | 136.530* | | 130.47 |
2025-05-09 | BUY | 57 | | | 130.510* | | 130.47 |
2025-05-08 | SELL | -551 | | | 129.630* | | 130.47 Profit of 71,891 on sale |
2025-05-07 | SELL | -266 | | | 130.700* | | 130.47 Profit of 34,706 on sale |
2025-05-06 | BUY | 665 | | | 131.170* | | 130.47 |
2025-05-02 | BUY | 57 | | | 134.940* | | 130.40 |
2025-05-01 | SELL | -95 | | | 130.295* | | 130.40 Profit of 12,388 on sale |
2025-04-30 | BUY | 57 | | | 129.710* | | 130.41 |
2025-04-29 | BUY | 133 | | | 129.280* | | 130.42 |
2025-04-28 | BUY | 285 | | | 127.940* | | 130.44 |
2025-04-25 | BUY | 266 | | | 127.340* | | 130.47 |
2025-04-24 | BUY | 76 | | | 127.380* | | 130.50 |
2025-04-23 | BUY | 209 | | | 122.490* | | 130.58 |
2025-04-22 | SELL | -114 | | | 117.390* | | 130.72 Profit of 14,902 on sale |
2025-04-17 | BUY | 38 | | | 118.290* | | 131.16 |
2025-04-16 | BUY | 76 | | | 117.210* | | 131.31 |
2025-04-15 | BUY | 380 | | | 118.240* | | 131.45 |
2025-04-11 | BUY | 475 | | | 120.410* | | 131.71 |
2025-04-10 | BUY | 779 | | | 117.490* | | 131.87 |
2025-04-09 | BUY | 152 | | | 122.650* | | 131.97 |
2025-04-08 | BUY | 399 | | | 110.230* | | 132.22 |
2025-04-07 | BUY | 456 | | | 111.040* | | 132.46 |
2025-04-04 | SELL | -1,140 | | | 109.210* | | 132.73 Profit of 151,316 on sale |
2025-04-02 | BUY | 133 | | | 127.360* | | 132.80 |
2025-03-31 | SELL | -513 | | | 125.080* | | 133.00 Profit of 68,226 on sale |
2025-03-28 | SELL | -323 | | | 123.970* | | 133.11 Profit of 42,993 on sale |
2025-03-27 | SELL | -95 | | | 127.990* | | 133.17 Profit of 12,651 on sale |
2025-03-26 | BUY | 171 | | | 128.340* | | 133.23 |
2025-03-25 | SELL | -228 | | | 128.000* | | 133.29 Profit of 30,391 on sale |
2025-03-24 | BUY | 133 | | | 126.660* | | 133.38 |
2025-03-21 | BUY | 228 | | | 122.670* | | 133.52 |
2025-03-19 | BUY | 36 | | | 128.520* | | 133.68 |
2025-03-18 | SELL | -342 | | | 127.090* | | 133.77 Profit of 45,748 on sale |
2025-03-17 | BUY | 361 | | | 124.940* | | 133.89 |
2025-03-14 | BUY | 323 | | | 127.140* | | 133.98 |
2025-03-13 | BUY | 1,594 | | | 123.250* | | 134.13 |
2025-03-12 | BUY | 760 | | | 123.530* | | 134.28 |
2025-03-11 | BUY | 304 | | | 120.760* | | 134.48 |
2025-03-07 | BUY | 184 | | | 125.030* | | 134.85 |
2025-03-06 | SELL | -171 | | | 125.250* | | 134.99 Profit of 23,083 on sale |
2025-03-05 | BUY | 591 | | | 127.720* | | 135.10 |
2025-03-04 | BUY | 114 | | | 126.370* | | 135.24 |
2025-03-03 | BUY | 513 | | | 130.500* | | 135.31 |
2025-02-28 | SELL | -133 | | | 135.070* | | 135.32 Profit of 17,997 on sale |
2025-02-27 | BUY | 19 | | | 133.320* | | 135.35 |
2025-02-26 | SELL | -38 | | | 133.480* | | 135.38 Profit of 5,145 on sale |
2025-02-25 | BUY | 361 | | | 133.480* | | 135.41 |
2025-02-21 | BUY | 266 | | | 130.710* | | 135.54 |
2025-02-20 | BUY | 152 | | | 135.070* | | 135.55 |
2025-02-19 | BUY | 38 | | | 136.760* | | 135.52 |
2025-02-18 | BUY | 95 | | | 139.060* | | 135.46 |
2025-02-13 | BUY | 323 | | | 132.880* | | 135.49 |
2025-02-12 | BUY | 114 | | | 132.300* | | 135.56 |
2025-02-11 | SELL | -38 | | | 134.860* | | 135.57 Profit of 5,152 on sale |
2025-02-07 | SELL | -152 | | | 126.710* | | 135.82 Profit of 20,644 on sale |
2025-02-06 | BUY | 76 | | | 128.960* | | 135.97 |
2025-02-04 | BUY | 665 | | | 126.380* | | 136.33 |
2025-02-03 | BUY | 247 | | | 127.920* | | 136.53 |
2025-01-31 | BUY | 57 | | | 128.200* | | 136.73 |
2025-01-30 | BUY | 38 | | | 130.710* | | 136.87 |
2025-01-29 | BUY | 361 | | | 129.170* | | 137.07 |
2025-01-28 | BUY | 171 | | | 127.050* | | 137.32 |
2025-01-27 | BUY | 266 | | | 122.010* | | 137.73 |
2025-01-24 | BUY | 171 | | | 122.350* | | 138.14 |
2025-01-23 | BUY | 494 | | | 122.370* | | 138.58 |
2025-01-22 | BUY | 323 | | | 122.885* | | 139.03 |
2025-01-06 | BUY | 190 | | | 118.640* | | 139.63 |
2024-12-10 | BUY | 140 | | | 135.290* | | 139.76 |
2024-12-09 | BUY | 160 | | | 138.250* | | 139.81 |
2024-12-06 | BUY | 240 | | | 136.900* | | 139.90 |
2024-12-05 | BUY | 60 | | | 138.700* | | 139.94 |
2024-12-04 | BUY | 220 | | | 141.380* | | 139.89 |
2024-12-03 | BUY | 706 | | | 143.200* | | 139.77 |
2024-12-02 | BUY | 59 | | | 144.810* | | 139.59 |
2024-11-29 | BUY | 460 | | | 145.270* | | 139.37 |
2024-11-27 | BUY | 540 | | | 143.830* | | 139.00 |
2024-11-26 | BUY | 1,160 | | | 143.630* | | 138.80 |
2024-11-25 | BUY | 1,200 | | | 144.980* | | 138.51 |
2024-11-22 | BUY | 1,400 | | | 143.570* | | 138.27 |
2024-11-21 | BUY | 220 | | | 144.960* | | 137.94 |
2024-11-20 | BUY | 200 | | | 144.040* | | 137.62 |
2024-11-19 | BUY | 180 | | | 140.240* | | 137.47 |
2024-11-18 | BUY | 1,620 | | | 140.690* | | 137.28 |
2024-11-12 | BUY | 560 | | | 144.350* | | 136.84 |
2024-11-11 | BUY | 380 | | | 147.800* | | 136.11 |
2024-11-08 | BUY | 288 | | | 148.550* | | 135.22 |
2024-11-07 | BUY | 1,780 | | | 147.950* | | 134.24 |
2024-11-06 | BUY | 540 | | | 154.320* | | 132.57 |
2024-11-05 | BUY | 796 | | | 135.650* | | 132.29 |
2024-11-04 | BUY | 140 | | | 133.580* | | 132.16 |
2024-11-01 | BUY | 320 | | | 133.650* | | 132.00 |
2024-10-31 | BUY | 80 | | | 130.500* | | 132.18 |
2024-10-30 | BUY | 199 | | | 132.770* | | 132.10 |
2024-10-29 | BUY | 480 | | | 135.160* | | 131.59 |
2024-10-28 | SELL | -140 | | | 135.720* | | 130.76 Profit of 18,307 on sale |
2024-10-25 | BUY | 240 | | | 129.580* | | 131.06 |
2024-10-24 | BUY | 160 | | | 130.340* | | 131.30 |
2024-10-23 | BUY | 200 | | | 128.640* | | 132.63 |
2024-10-22 | BUY | 517 | | | 131.800* | | 133.45 |
2024-10-21 | BUY | 560 | | | 133.450* | | 0.00 |