Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 39 | | | 145.260* | | 144.68 |
2025-09-17 | BUY | 351 | | | 148.260* | | 144.66 |
2025-09-16 | BUY | 156 | | | 148.010* | | 144.64 |
2025-09-04 | SELL | -1,677 | | | 143.670* | | 144.65 Profit of 242,578 on sale |
2025-09-02 | BUY | 819 | | | 145.440* | | 144.65 |
2025-08-22 | BUY | 39 | | | 147.870* | | 144.63 |
2025-08-21 | BUY | 117 | | | 148.010* | | 144.61 |
2025-08-20 | BUY | 156 | | | 149.340* | | 144.58 |
2025-08-19 | BUY | 234 | | | 152.010* | | 144.53 |
2025-07-31 | BUY | 39 | | | 144.150* | | 144.54 |
2025-07-30 | BUY | 312 | | | 146.990* | | 144.52 |
2025-07-29 | BUY | 39 | | | 145.180* | | 144.52 |
2025-07-24 | BUY | 39 | | | 145.830* | | 144.51 |
2025-07-23 | BUY | 234 | | | 147.790* | | 144.49 |
2025-07-22 | BUY | 351 | | | 148.530* | | 144.46 |
2025-07-21 | BUY | 78 | | | 145.510* | | 144.46 |
2025-07-18 | SELL | -390 | | | 148.960* | | 144.43 Profit of 56,327 on sale |
2025-07-17 | BUY | 39 | | | 148.080* | | 144.41 |
2025-07-16 | BUY | 156 | | | 146.140* | | 144.39 |
2025-07-15 | SELL | -585 | | | 145.000* | | 144.39 Profit of 84,469 on sale |
2025-07-11 | SELL | -78 | | | 149.790* | | 144.36 Profit of 11,260 on sale |
2025-07-10 | BUY | 312 | | | 152.350* | | 144.30 |
2025-07-09 | BUY | 312 | | | 150.850* | | 144.26 |
2025-07-08 | BUY | 234 | | | 150.530* | | 144.22 |
2025-07-07 | SELL | -897 | | | 150.360* | | 144.18 Profit of 129,329 on sale |
2025-07-02 | SELL | -1,131 | | | 150.180* | | 144.06 Profit of 162,932 on sale |
2025-06-30 | BUY | 663 | | | 148.180* | | 144.03 |
2025-06-27 | BUY | 351 | | | 148.410* | | 144.00 |
2025-06-25 | SELL | -78 | | | 147.180* | | 143.96 Profit of 11,229 on sale |
2025-06-24 | BUY | 39 | | | 142.700* | | 143.97 |
2025-06-23 | BUY | 1,014 | | | 141.390* | | 143.99 |
2025-06-20 | SELL | -117 | | | 139.060* | | 144.02 Profit of 16,850 on sale |
2025-06-18 | SELL | -234 | | | 138.360* | | 144.10 Profit of 33,720 on sale |
2025-06-13 | SELL | -117 | | | 144.000* | | 144.15 Profit of 16,865 on sale |
2025-06-12 | BUY | 117 | | | 143.970* | | 144.15 |
2025-06-11 | BUY | 156 | | | 143.410* | | 144.16 |
2025-06-06 | SELL | -195 | | | 144.830* | | 144.16 Profit of 28,111 on sale |
2025-06-05 | SELL | -117 | | | 142.880* | | 144.17 Profit of 16,868 on sale |
2025-06-04 | SELL | -156 | | | 144.010* | | 144.17 Profit of 22,491 on sale |
2025-06-02 | BUY | 507 | | | 144.630* | | 144.17 |
2025-05-30 | SELL | -111 | | | 143.940* | | 144.17 Profit of 16,003 on sale |
2025-05-29 | BUY | 39 | | | 144.040* | | 144.17 |
2025-05-28 | SELL | -39 | | | 143.150* | | 144.18 Profit of 5,623 on sale |
2025-05-27 | BUY | 429 | | | 144.090* | | 144.18 |
2025-05-23 | SELL | -780 | | | 145.450* | | 144.16 Profit of 112,445 on sale |
2025-05-22 | SELL | -858 | | | 145.500* | | 144.15 Profit of 123,680 on sale |
2025-05-21 | BUY | 39 | | | 146.430* | | 144.13 |
2025-05-20 | BUY | 312 | | | 149.030* | | 144.09 |
2025-05-19 | BUY | 1,131 | | | 149.650* | | 144.04 |
2025-05-16 | BUY | 1,053 | | | 148.070* | | 144.01 |
2025-05-15 | BUY | 858 | | | 147.050* | | 143.98 |
2025-05-14 | BUY | 780 | | | 145.160* | | 143.97 |
2025-05-13 | SELL | -156 | | | 145.720* | | 143.95 Profit of 22,457 on sale |
2025-05-12 | BUY | 39 | | | 146.800* | | 143.93 |
2025-05-09 | BUY | 117 | | | 147.130* | | 143.90 |
2025-05-08 | SELL | -1,131 | | | 147.980* | | 143.86 Profit of 162,708 on sale |
2025-05-07 | SELL | -546 | | | 149.480* | | 143.81 Profit of 78,521 on sale |
2025-05-06 | BUY | 1,365 | | | 148.280* | | 143.77 |
2025-05-02 | BUY | 117 | | | 149.140* | | 143.69 |
2025-05-01 | SELL | -195 | | | 148.600* | | 143.65 Profit of 28,011 on sale |
2025-04-30 | BUY | 117 | | | 150.440* | | 143.58 |
2025-04-29 | BUY | 273 | | | 147.690* | | 143.54 |
2025-04-28 | BUY | 581 | | | 147.750* | | 143.50 |
2025-04-25 | BUY | 546 | | | 147.300* | | 143.46 |
2025-04-24 | BUY | 156 | | | 147.580* | | 143.42 |
2025-04-23 | BUY | 429 | | | 146.160* | | 143.39 |
2025-04-22 | SELL | -238 | | | 145.050* | | 143.38 Profit of 34,123 on sale |
2025-04-17 | BUY | 78 | | | 143.310* | | 143.41 |
2025-04-16 | BUY | 156 | | | 142.570* | | 143.42 |
2025-04-15 | BUY | 780 | | | 144.690* | | 143.40 |
2025-04-11 | BUY | 975 | | | 145.000* | | 143.36 |
2025-04-10 | BUY | 1,599 | | | 145.500* | | 143.33 |
2025-04-09 | BUY | 312 | | | 145.450* | | 143.31 |
2025-04-08 | BUY | 819 | | | 141.380* | | 143.33 |
2025-04-07 | BUY | 934 | | | 144.930* | | 143.31 |
2025-04-04 | SELL | -2,340 | | | 147.830* | | 143.26 Profit of 335,228 on sale |
2025-04-02 | BUY | 273 | | | 158.230* | | 143.08 |
2025-03-31 | SELL | -1,053 | | | 157.360* | | 142.72 Profit of 150,285 on sale |
2025-03-28 | SELL | -663 | | | 155.760* | | 142.56 Profit of 94,518 on sale |
2025-03-27 | SELL | -195 | | | 157.650* | | 142.38 Profit of 27,763 on sale |
2025-03-26 | BUY | 351 | | | 158.680* | | 142.17 |
2025-03-25 | SELL | -468 | | | 155.800* | | 142.00 Profit of 66,456 on sale |
2025-03-24 | BUY | 273 | | | 155.820* | | 141.82 |
2025-03-21 | BUY | 468 | | | 156.750* | | 141.63 |
2025-03-19 | BUY | 72 | | | 157.510* | | 141.20 |
2025-03-18 | SELL | -702 | | | 157.300* | | 140.98 Profit of 98,969 on sale |
2025-03-17 | BUY | 741 | | | 157.130* | | 140.76 |
2025-03-14 | BUY | 663 | | | 155.050* | | 140.56 |
2025-03-13 | BUY | 3,270 | | | 153.420* | | 140.38 |
2025-03-12 | BUY | 1,560 | | | 154.400* | | 140.18 |
2025-03-11 | BUY | 624 | | | 156.700* | | 139.94 |
2025-03-07 | BUY | 372 | | | 162.530* | | 139.33 |
2025-03-06 | SELL | -351 | | | 159.260* | | 139.03 Profit of 48,800 on sale |
2025-03-05 | BUY | 1,215 | | | 159.370* | | 138.72 |
2025-03-04 | BUY | 234 | | | 158.410* | | 138.41 |
2025-03-03 | BUY | 1,053 | | | 156.930* | | 138.12 |
2025-02-28 | SELL | -273 | | | 156.370* | | 137.82 Profit of 37,626 on sale |
2025-02-27 | BUY | 39 | | | 153.710* | | 137.56 |
2025-02-26 | SELL | -78 | | | 151.500* | | 137.33 Profit of 10,712 on sale |
2025-02-25 | BUY | 741 | | | 154.150* | | 137.04 |
2025-02-21 | BUY | 546 | | | 148.750* | | 136.61 |
2025-02-20 | BUY | 312 | | | 150.960* | | 136.35 |
2025-02-19 | BUY | 78 | | | 148.290* | | 136.13 |
2025-02-18 | BUY | 195 | | | 147.130* | | 135.93 |
2025-02-13 | BUY | 663 | | | 148.750* | | 135.21 |
2025-02-12 | BUY | 234 | | | 146.510* | | 134.98 |
2025-02-11 | SELL | -78 | | | 146.650* | | 134.75 Profit of 10,510 on sale |
2025-02-07 | SELL | -312 | | | 143.560* | | 134.27 Profit of 41,893 on sale |
2025-02-06 | BUY | 156 | | | 144.010* | | 134.06 |
2025-02-04 | BUY | 1,365 | | | 131.470* | | 134.18 |
2025-02-03 | BUY | 507 | | | 131.500* | | 134.25 |
2025-01-31 | BUY | 117 | | | 130.500* | | 134.34 |
2025-01-30 | BUY | 78 | | | 130.730* | | 134.42 |
2025-01-29 | BUY | 741 | | | 129.170* | | 134.56 |
2025-01-28 | BUY | 351 | | | 129.240* | | 134.69 |
2025-01-27 | BUY | 546 | | | 130.890* | | 134.79 |
2025-01-24 | BUY | 351 | | | 128.260* | | 134.97 |
2025-01-23 | BUY | 1,014 | | | 127.010* | | 135.19 |
2025-01-22 | BUY | 663 | | | 126.220* | | 135.45 |
2025-01-06 | BUY | 390 | | | 130.170* | | 135.60 |
2024-12-10 | BUY | 273 | | | 138.220* | | 135.52 |
2024-12-09 | BUY | 312 | | | 139.080* | | 135.41 |
2024-12-06 | BUY | 468 | | | 137.630* | | 135.34 |
2024-12-05 | BUY | 117 | | | 138.130* | | 135.25 |
2024-12-04 | BUY | 429 | | | 138.160* | | 135.14 |
2024-12-03 | BUY | 1,377 | | | 137.720* | | 135.05 |
2024-12-02 | BUY | 115 | | | 139.030* | | 134.91 |
2024-11-29 | SELL | -3,052 | | | 138.940* | | 134.75 Profit of 411,258 on sale |
2024-11-27 | BUY | 1,053 | | | 139.330* | | 134.37 |
2024-11-26 | BUY | 2,262 | | | 138.630* | | 134.18 |
2024-11-25 | BUY | 2,340 | | | 137.050* | | 134.05 |
2024-11-22 | BUY | 2,730 | | | 135.270* | | 134.00 |
2024-11-21 | BUY | 429 | | | 134.220* | | 133.98 |
2024-11-20 | BUY | 390 | | | 132.880* | | 134.04 |
2024-11-19 | BUY | 351 | | | 132.140* | | 134.15 |
2024-11-18 | BUY | 3,159 | | | 134.010* | | 134.16 |
2024-11-12 | BUY | 1,092 | | | 134.610* | | 134.13 |
2024-11-11 | BUY | 741 | | | 136.620* | | 133.96 |
2024-11-08 | BUY | 558 | | | 137.210* | | 133.73 |
2024-11-07 | BUY | 3,471 | | | 137.060* | | 133.47 |
2024-11-06 | BUY | 1,053 | | | 134.370* | | 133.40 |
2024-11-05 | BUY | 1,554 | | | 134.720* | | 133.28 |
2024-11-04 | BUY | 273 | | | 132.760* | | 133.33 |
2024-11-01 | BUY | 624 | | | 132.340* | | 133.44 |
2024-10-31 | BUY | 156 | | | 131.160* | | 133.73 |
2024-10-30 | BUY | 387 | | | 133.390* | | 133.77 |
2024-10-29 | BUY | 936 | | | 133.970* | | 133.74 |
2024-10-28 | SELL | -273 | | | 134.860* | | 133.52 Profit of 36,450 on sale |
2024-10-25 | BUY | 468 | | | 133.040* | | 133.64 |
2024-10-24 | BUY | 312 | | | 133.160* | | 133.79 |
2024-10-23 | BUY | 390 | | | 134.020* | | 133.68 |
2024-10-22 | BUY | 1,005 | | | 133.360* | | 134.00 |
2024-10-21 | BUY | 1,092 | | | 134.000* | | 0.00 |