Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 27 | | | 135.390* | | 138.82 |
2025-09-17 | BUY | 243 | | | 136.090* | | 138.83 |
2025-09-16 | BUY | 108 | | | 136.250* | | 138.85 |
2025-09-11 | BUY | 135 | | | 139.630* | | 138.84 |
2025-09-09 | BUY | 135 | | | 140.090* | | 138.84 |
2025-09-04 | SELL | -1,161 | | | 141.570* | | 138.82 Profit of 161,173 on sale |
2025-09-02 | BUY | 567 | | | 141.410* | | 138.81 |
2025-08-12 | BUY | 81 | | | 142.090* | | 138.76 |
2025-08-11 | BUY | 243 | | | 145.550* | | 138.71 |
2025-08-08 | BUY | 621 | | | 145.360* | | 138.67 |
2025-08-07 | BUY | 81 | | | 144.420* | | 138.64 |
2025-08-01 | BUY | 486 | | | 145.720* | | 138.59 |
2025-07-31 | BUY | 27 | | | 140.240* | | 138.58 |
2025-07-30 | BUY | 216 | | | 139.650* | | 138.57 |
2025-07-29 | BUY | 27 | | | 140.950* | | 138.56 |
2025-07-14 | BUY | 216 | | | 143.350* | | 138.53 |
2025-07-11 | SELL | -54 | | | 142.290* | | 138.50 Profit of 7,479 on sale |
2025-07-10 | BUY | 216 | | | 142.680* | | 138.48 |
2025-07-09 | BUY | 216 | | | 141.800* | | 138.45 |
2025-07-08 | BUY | 162 | | | 141.020* | | 138.44 |
2025-07-07 | SELL | -621 | | | 139.960* | | 138.43 Profit of 85,963 on sale |
2025-07-02 | SELL | -783 | | | 140.310* | | 138.39 Profit of 108,361 on sale |
2025-06-30 | BUY | 459 | | | 139.110* | | 138.39 |
2025-06-27 | BUY | 243 | | | 137.920* | | 138.39 |
2025-06-25 | SELL | -54 | | | 140.050* | | 138.38 Profit of 7,472 on sale |
2025-06-24 | BUY | 27 | | | 142.180* | | 138.35 |
2025-06-23 | BUY | 702 | | | 143.990* | | 138.31 |
2025-06-20 | SELL | -81 | | | 141.250* | | 138.29 Profit of 11,201 on sale |
2025-06-18 | SELL | -162 | | | 141.100* | | 138.25 Profit of 22,396 on sale |
2025-06-13 | SELL | -81 | | | 141.440* | | 138.21 Profit of 11,195 on sale |
2025-06-12 | BUY | 81 | | | 141.320* | | 138.18 |
2025-06-11 | BUY | 108 | | | 140.610* | | 138.16 |
2025-06-06 | SELL | -135 | | | 140.050* | | 138.11 Profit of 18,645 on sale |
2025-06-05 | SELL | -81 | | | 140.020* | | 138.10 Profit of 11,186 on sale |
2025-06-04 | SELL | -108 | | | 138.840* | | 138.09 Profit of 14,914 on sale |
2025-06-02 | BUY | 351 | | | 142.420* | | 138.03 |
2025-05-30 | SELL | -78 | | | 142.970* | | 137.99 Profit of 10,763 on sale |
2025-05-29 | BUY | 27 | | | 141.540* | | 137.96 |
2025-05-28 | SELL | -27 | | | 140.870* | | 137.94 Profit of 3,724 on sale |
2025-05-27 | BUY | 297 | | | 143.140* | | 137.89 |
2025-05-23 | SELL | -540 | | | 143.610* | | 137.80 Profit of 74,411 on sale |
2025-05-22 | SELL | -594 | | | 141.850* | | 137.76 Profit of 81,832 on sale |
2025-05-21 | BUY | 27 | | | 143.480* | | 137.72 |
2025-05-20 | BUY | 216 | | | 143.820* | | 137.66 |
2025-05-19 | BUY | 783 | | | 143.710* | | 137.61 |
2025-05-16 | BUY | 729 | | | 142.560* | | 137.57 |
2025-05-15 | BUY | 594 | | | 140.370* | | 137.54 |
2025-05-14 | BUY | 540 | | | 133.820* | | 137.58 |
2025-05-13 | SELL | -108 | | | 133.840* | | 137.61 Profit of 14,862 on sale |
2025-05-12 | BUY | 27 | | | 138.640* | | 137.60 |
2025-05-09 | BUY | 81 | | | 146.940* | | 137.52 |
2025-05-08 | SELL | -783 | | | 145.400* | | 137.44 Profit of 107,618 on sale |
2025-05-07 | SELL | -378 | | | 148.080* | | 137.34 Profit of 51,916 on sale |
2025-05-06 | BUY | 945 | | | 149.200* | | 137.23 |
2025-05-02 | BUY | 81 | | | 147.110* | | 137.04 |
2025-05-01 | SELL | -135 | | | 146.430* | | 136.95 Profit of 18,488 on sale |
2025-04-30 | BUY | 81 | | | 147.010* | | 136.85 |
2025-04-29 | BUY | 189 | | | 145.860* | | 136.76 |
2025-04-28 | BUY | 403 | | | 144.270* | | 136.69 |
2025-04-25 | BUY | 378 | | | 143.970* | | 136.61 |
2025-04-24 | BUY | 108 | | | 146.040* | | 136.52 |
2025-04-23 | BUY | 297 | | | 147.170* | | 136.41 |
2025-04-22 | SELL | -164 | | | 149.260* | | 136.28 Profit of 22,349 on sale |
2025-04-17 | BUY | 54 | | | 148.400* | | 135.90 |
2025-04-16 | BUY | 108 | | | 146.400* | | 135.79 |
2025-04-15 | BUY | 540 | | | 146.880* | | 135.67 |
2025-04-11 | BUY | 675 | | | 146.090* | | 135.41 |
2025-04-10 | BUY | 1,107 | | | 143.150* | | 135.32 |
2025-04-09 | BUY | 216 | | | 139.000* | | 135.28 |
2025-04-08 | BUY | 567 | | | 140.870* | | 135.21 |
2025-04-07 | BUY | 647 | | | 142.360* | | 135.13 |
2025-04-04 | SELL | -1,620 | | | 147.230* | | 134.99 Profit of 218,681 on sale |
2025-04-02 | BUY | 189 | | | 146.190* | | 134.86 |
2025-03-31 | SELL | -729 | | | 147.520* | | 134.55 Profit of 98,089 on sale |
2025-03-28 | SELL | -459 | | | 146.240* | | 134.41 Profit of 61,693 on sale |
2025-03-27 | SELL | -135 | | | 143.060* | | 134.30 Profit of 18,131 on sale |
2025-03-26 | BUY | 243 | | | 141.130* | | 134.21 |
2025-03-25 | SELL | -324 | | | 139.160* | | 134.15 Profit of 43,465 on sale |
2025-03-24 | BUY | 189 | | | 139.700* | | 134.08 |
2025-03-21 | BUY | 324 | | | 141.130* | | 133.99 |
2025-03-19 | BUY | 50 | | | 142.050* | | 133.77 |
2025-03-18 | SELL | -486 | | | 144.750* | | 133.62 Profit of 64,939 on sale |
2025-03-17 | BUY | 513 | | | 144.820* | | 133.46 |
2025-03-14 | BUY | 459 | | | 144.320* | | 133.31 |
2025-03-13 | BUY | 2,264 | | | 142.540* | | 133.18 |
2025-03-12 | BUY | 1,080 | | | 140.860* | | 133.07 |
2025-03-11 | BUY | 432 | | | 143.430* | | 132.92 |
2025-03-07 | BUY | 258 | | | 145.400* | | 132.48 |
2025-03-06 | SELL | -243 | | | 138.180* | | 132.39 Profit of 32,171 on sale |
2025-03-05 | BUY | 841 | | | 137.820* | | 132.31 |
2025-03-04 | BUY | 162 | | | 139.200* | | 132.20 |
2025-03-03 | BUY | 729 | | | 139.570* | | 132.08 |
2025-02-28 | SELL | -189 | | | 135.970* | | 132.01 Profit of 24,951 on sale |
2025-02-27 | BUY | 27 | | | 134.020* | | 131.98 |
2025-02-26 | SELL | -54 | | | 135.060* | | 131.93 Profit of 7,124 on sale |
2025-02-25 | BUY | 513 | | | 137.250* | | 131.84 |
2025-02-21 | BUY | 378 | | | 132.680* | | 131.79 |
2025-02-20 | BUY | 216 | | | 128.670* | | 131.85 |
2025-02-19 | BUY | 54 | | | 127.860* | | 131.92 |
2025-02-18 | BUY | 135 | | | 127.170* | | 132.01 |
2025-02-13 | BUY | 459 | | | 126.870* | | 132.37 |
2025-02-12 | BUY | 162 | | | 125.020* | | 132.52 |
2025-02-11 | SELL | -54 | | | 125.080* | | 132.67 Profit of 7,164 on sale |
2025-02-07 | SELL | -216 | | | 122.490* | | 133.10 Profit of 28,750 on sale |
2025-02-06 | BUY | 108 | | | 123.980* | | 133.30 |
2025-02-04 | BUY | 945 | | | 123.850* | | 133.75 |
2025-02-03 | BUY | 351 | | | 125.760* | | 133.94 |
2025-01-31 | BUY | 81 | | | 124.640* | | 134.17 |
2025-01-30 | BUY | 54 | | | 123.660* | | 134.43 |
2025-01-29 | BUY | 513 | | | 124.250* | | 134.69 |
2025-01-28 | BUY | 243 | | | 126.330* | | 134.91 |
2025-01-27 | BUY | 378 | | | 129.950* | | 135.04 |
2025-01-24 | BUY | 243 | | | 121.630* | | 135.42 |
2025-01-23 | BUY | 702 | | | 121.810* | | 135.81 |
2025-01-22 | BUY | 459 | | | 121.680* | | 136.22 |
2024-12-10 | BUY | 189 | | | 130.980* | | 136.38 |
2024-12-09 | BUY | 216 | | | 130.720* | | 136.56 |
2024-12-06 | BUY | 324 | | | 132.370* | | 136.69 |
2024-12-05 | BUY | 81 | | | 132.100* | | 136.84 |
2024-12-04 | BUY | 297 | | | 131.010* | | 137.05 |
2024-12-03 | BUY | 951 | | | 134.100* | | 137.15 |
2024-12-02 | BUY | 80 | | | 135.600* | | 137.21 |
2024-11-29 | BUY | 621 | | | 136.940* | | 137.22 |
2024-11-27 | BUY | 729 | | | 138.310* | | 137.13 |
2024-11-26 | BUY | 1,566 | | | 137.590* | | 137.11 |
2024-11-25 | BUY | 1,620 | | | 136.740* | | 137.12 |
2024-11-22 | BUY | 1,890 | | | 137.310* | | 137.12 |
2024-11-21 | BUY | 297 | | | 138.790* | | 137.03 |
2024-11-20 | BUY | 270 | | | 137.890* | | 136.99 |
2024-11-19 | BUY | 243 | | | 138.200* | | 136.92 |
2024-11-18 | BUY | 2,187 | | | 136.670* | | 136.93 |
2024-11-12 | BUY | 756 | | | 132.430* | | 137.22 |
2024-11-11 | BUY | 513 | | | 134.770* | | 137.38 |
2024-11-08 | BUY | 386 | | | 136.090* | | 137.47 |
2024-11-07 | BUY | 2,403 | | | 132.840* | | 137.83 |
2024-11-06 | BUY | 729 | | | 133.580* | | 138.18 |
2024-11-05 | BUY | 1,076 | | | 137.110* | | 138.28 |
2024-11-04 | BUY | 189 | | | 135.300* | | 138.58 |
2024-11-01 | BUY | 432 | | | 136.000* | | 138.86 |
2024-10-31 | BUY | 108 | | | 138.110* | | 138.96 |
2024-10-30 | BUY | 268 | | | 135.690* | | 139.42 |
2024-10-29 | BUY | 648 | | | 135.800* | | 140.03 |
2024-10-28 | SELL | -189 | | | 138.790* | | 140.28 Profit of 26,512 on sale |
2024-10-25 | BUY | 324 | | | 137.660* | | 140.93 |
2024-10-24 | BUY | 216 | | | 139.800* | | 141.31 |
2024-10-23 | BUY | 270 | | | 142.120* | | 140.90 |
2024-10-22 | BUY | 696 | | | 140.750* | | 141.05 |
2024-10-21 | BUY | 756 | | | 141.050* | | 0.00 |