Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 210 | | | 158.100* | | 145.08 |
2025-09-29 | BUY | 189 | | | 156.370* | | 145.01 |
2025-09-26 | BUY | 231 | | | 156.900* | | 144.94 |
2025-09-25 | BUY | 294 | | | 154.420* | | 144.89 |
2025-09-24 | BUY | 1,092 | | | 154.520* | | 144.83 |
2025-09-18 | BUY | 21 | | | 155.930* | | 144.77 |
2025-09-17 | BUY | 189 | | | 154.480* | | 144.71 |
2025-09-16 | BUY | 84 | | | 153.270* | | 144.66 |
2025-09-15 | BUY | 210 | | | 155.130* | | 144.60 |
2025-09-12 | BUY | 63 | | | 156.860* | | 144.53 |
2025-09-11 | BUY | 105 | | | 156.760* | | 144.45 |
2025-09-09 | BUY | 105 | | | 153.690* | | 144.35 |
2025-08-12 | BUY | 63 | | | 151.390* | | 144.24 |
2025-08-11 | BUY | 189 | | | 149.875* | | 144.21 |
2025-08-08 | BUY | 483 | | | 150.130* | | 144.17 |
2025-08-07 | BUY | 63 | | | 151.470* | | 144.13 |
2025-08-01 | BUY | 378 | | | 146.190* | | 144.11 |
2025-07-31 | BUY | 21 | | | 147.510* | | 144.09 |
2025-07-30 | BUY | 168 | | | 149.510* | | 144.06 |
2025-07-29 | BUY | 21 | | | 152.420* | | 144.00 |
2025-07-14 | BUY | 168 | | | 149.260* | | 143.97 |
2025-07-11 | SELL | -42 | | | 147.410* | | 143.95 Profit of 6,046 on sale |
2025-07-10 | BUY | 168 | | | 147.855* | | 143.92 |
2025-07-09 | BUY | 168 | | | 146.710* | | 143.90 |
2025-07-08 | BUY | 128 | | | 146.090* | | 143.89 |
2025-07-07 | SELL | -483 | | | 146.230* | | 143.87 Profit of 69,490 on sale |
2025-07-02 | SELL | -609 | | | 146.110* | | 143.79 Profit of 87,570 on sale |
2025-06-30 | BUY | 357 | | | 148.920* | | 143.76 |
2025-06-27 | BUY | 189 | | | 146.230* | | 143.74 |
2025-06-25 | SELL | -42 | | | 143.720* | | 143.73 Profit of 6,036 on sale |
2025-06-24 | BUY | 25 | | | 146.690* | | 143.70 |
2025-06-23 | BUY | 546 | | | 147.240* | | 143.68 |
2025-06-20 | SELL | -63 | | | 145.440* | | 143.67 Profit of 9,051 on sale |
2025-06-18 | SELL | -126 | | | 145.700* | | 143.64 Profit of 18,098 on sale |
2025-06-13 | SELL | -63 | | | 146.360* | | 143.60 Profit of 9,047 on sale |
2025-06-12 | BUY | 63 | | | 148.250* | | 143.57 |
2025-06-11 | BUY | 84 | | | 146.990* | | 143.54 |
2025-06-06 | SELL | -105 | | | 151.030* | | 143.42 Profit of 15,059 on sale |
2025-06-05 | SELL | -63 | | | 149.870* | | 143.37 Profit of 9,032 on sale |
2025-06-04 | SELL | -84 | | | 149.760* | | 143.32 Profit of 12,039 on sale |
2025-06-02 | BUY | 273 | | | 151.600* | | 143.19 |
2025-05-30 | SELL | -63 | | | 150.820* | | 143.13 Profit of 9,017 on sale |
2025-05-29 | BUY | 21 | | | 149.970* | | 143.07 |
2025-05-28 | SELL | -21 | | | 147.820* | | 143.03 Profit of 3,004 on sale |
2025-05-27 | BUY | 231 | | | 149.470* | | 142.98 |
2025-05-23 | SELL | -420 | | | 145.830* | | 142.93 Profit of 60,032 on sale |
2025-05-22 | SELL | -462 | | | 145.300* | | 142.91 Profit of 66,026 on sale |
2025-05-21 | BUY | 21 | | | 146.520* | | 142.88 |
2025-05-20 | BUY | 168 | | | 150.170* | | 142.82 |
2025-05-19 | BUY | 609 | | | 150.950* | | 142.75 |
2025-05-16 | BUY | 567 | | | 150.860* | | 142.68 |
2025-05-15 | BUY | 462 | | | 149.300* | | 142.62 |
2025-05-14 | BUY | 420 | | | 146.300* | | 142.59 |
2025-05-13 | SELL | -84 | | | 148.560* | | 142.54 Profit of 11,973 on sale |
2025-05-12 | BUY | 21 | | | 150.000* | | 142.47 |
2025-05-09 | BUY | 63 | | | 147.800* | | 142.42 |
2025-05-08 | SELL | -609 | | | 146.670* | | 142.38 Profit of 86,710 on sale |
2025-05-07 | SELL | -294 | | | 145.200* | | 142.35 Profit of 41,852 on sale |
2025-05-06 | BUY | 735 | | | 144.920* | | 142.33 |
2025-05-02 | BUY | 63 | | | 143.580* | | 142.30 |
2025-05-01 | SELL | -105 | | | 139.840* | | 142.33 Profit of 14,944 on sale |
2025-04-30 | BUY | 63 | | | 139.210* | | 142.36 |
2025-04-29 | BUY | 147 | | | 139.850* | | 142.38 |
2025-04-28 | BUY | 315 | | | 135.870* | | 142.45 |
2025-04-25 | BUY | 294 | | | 133.690* | | 142.53 |
2025-04-24 | BUY | 84 | | | 135.360* | | 142.61 |
2025-04-23 | BUY | 231 | | | 134.050* | | 142.69 |
2025-04-22 | SELL | -126 | | | 132.950* | | 142.79 Profit of 17,992 on sale |
2025-04-17 | BUY | 42 | | | 132.240* | | 143.18 |
2025-04-16 | BUY | 84 | | | 132.110* | | 143.30 |
2025-04-15 | BUY | 420 | | | 133.330* | | 143.41 |
2025-04-11 | BUY | 525 | | | 131.090* | | 143.66 |
2025-04-10 | BUY | 861 | | | 131.600* | | 143.79 |
2025-04-09 | BUY | 168 | | | 134.630* | | 143.90 |
2025-04-08 | BUY | 441 | | | 127.050* | | 144.09 |
2025-04-07 | BUY | 504 | | | 126.600* | | 144.29 |
2025-04-04 | SELL | -1,260 | | | 131.690* | | 144.44 Profit of 181,995 on sale |
2025-04-02 | BUY | 147 | | | 147.590* | | 144.40 |
2025-03-31 | SELL | -567 | | | 147.720* | | 144.33 Profit of 81,832 on sale |
2025-03-28 | SELL | -357 | | | 145.550* | | 144.31 Profit of 51,519 on sale |
2025-03-27 | SELL | -105 | | | 147.540* | | 144.27 Profit of 15,148 on sale |
2025-03-26 | BUY | 189 | | | 146.490* | | 144.24 |
2025-03-25 | SELL | -252 | | | 145.800* | | 144.22 Profit of 36,344 on sale |
2025-03-24 | BUY | 147 | | | 145.670* | | 144.20 |
2025-03-21 | BUY | 252 | | | 145.620* | | 144.18 |
2025-03-19 | BUY | 40 | | | 147.680* | | 144.11 |
2025-03-18 | SELL | -378 | | | 145.880* | | 144.09 Profit of 54,464 on sale |
2025-03-17 | BUY | 399 | | | 147.220* | | 144.04 |
2025-03-14 | BUY | 357 | | | 145.390* | | 144.02 |
2025-03-13 | BUY | 1,762 | | | 141.990* | | 144.05 |
2025-03-12 | BUY | 840 | | | 139.960* | | 144.11 |
2025-03-11 | BUY | 336 | | | 140.130* | | 144.17 |
2025-03-07 | BUY | 204 | | | 139.960* | | 144.32 |
2025-03-06 | SELL | -189 | | | 140.770* | | 144.37 Profit of 27,287 on sale |
2025-03-05 | BUY | 653 | | | 143.180* | | 144.39 |
2025-03-04 | BUY | 126 | | | 143.260* | | 144.41 |
2025-03-03 | BUY | 567 | | | 147.480* | | 144.36 |
2025-02-28 | SELL | -147 | | | 147.810* | | 144.31 Profit of 21,213 on sale |
2025-02-27 | BUY | 21 | | | 144.550* | | 144.30 |
2025-02-26 | SELL | -42 | | | 140.180* | | 144.37 Profit of 6,064 on sale |
2025-02-25 | BUY | 399 | | | 139.940* | | 144.45 |
2025-02-21 | BUY | 294 | | | 135.140* | | 144.74 |
2025-02-20 | BUY | 168 | | | 135.770* | | 144.91 |
2025-02-19 | BUY | 42 | | | 136.430* | | 145.06 |
2025-02-18 | BUY | 105 | | | 136.610* | | 145.22 |
2025-02-13 | BUY | 357 | | | 137.190* | | 145.71 |
2025-02-12 | BUY | 126 | | | 133.670* | | 145.96 |
2025-02-11 | SELL | -42 | | | 139.430* | | 146.10 Profit of 6,136 on sale |
2025-02-07 | SELL | -168 | | | 136.960* | | 146.52 Profit of 24,616 on sale |
2025-02-06 | BUY | 84 | | | 137.910* | | 146.71 |
2025-02-04 | BUY | 735 | | | 135.630* | | 147.20 |
2025-02-03 | BUY | 273 | | | 136.930* | | 147.45 |
2025-01-31 | BUY | 63 | | | 137.050* | | 147.70 |
2025-01-30 | BUY | 42 | | | 139.040* | | 147.92 |
2025-01-29 | BUY | 399 | | | 138.270* | | 148.17 |
2025-01-28 | BUY | 189 | | | 139.420* | | 148.40 |
2025-01-27 | BUY | 294 | | | 140.890* | | 148.60 |
2025-01-24 | BUY | 189 | | | 137.240* | | 148.91 |
2025-01-23 | BUY | 546 | | | 136.070* | | 149.28 |
2025-01-22 | BUY | 357 | | | 138.010* | | 149.61 |
2024-12-10 | BUY | 147 | | | 149.830* | | 149.61 |
2024-12-09 | BUY | 168 | | | 153.650* | | 149.48 |
2024-12-06 | BUY | 252 | | | 156.030* | | 149.27 |
2024-12-05 | BUY | 63 | | | 157.160* | | 149.01 |
2024-12-04 | BUY | 231 | | | 156.300* | | 148.75 |
2024-12-03 | BUY | 738 | | | 156.490* | | 148.48 |
2024-12-02 | BUY | 62 | | | 157.580* | | 148.14 |
2024-11-29 | BUY | 483 | | | 159.830* | | 147.69 |
2024-11-27 | BUY | 567 | | | 160.160* | | 146.65 |
2024-11-26 | BUY | 1,218 | | | 159.610* | | 146.09 |
2024-11-25 | BUY | 1,260 | | | 159.420* | | 145.48 |
2024-11-22 | BUY | 1,470 | | | 156.470* | | 144.96 |
2024-11-21 | BUY | 231 | | | 154.850* | | 144.46 |
2024-11-20 | BUY | 210 | | | 151.620* | | 144.09 |
2024-11-19 | BUY | 189 | | | 150.580* | | 143.73 |
2024-11-18 | BUY | 1,701 | | | 152.130* | | 143.23 |
2024-11-12 | BUY | 588 | | | 151.180* | | 142.74 |
2024-11-11 | BUY | 399 | | | 151.170* | | 142.17 |
2024-11-08 | BUY | 298 | | | 148.690* | | 141.71 |
2024-11-07 | BUY | 1,869 | | | 147.120* | | 141.29 |
2024-11-06 | BUY | 567 | | | 149.680* | | 140.59 |
2024-11-05 | BUY | 838 | | | 140.370* | | 140.61 |
2024-11-04 | BUY | 147 | | | 138.190* | | 140.86 |
2024-11-01 | BUY | 336 | | | 140.650* | | 140.88 |
2024-10-31 | BUY | 84 | | | 140.830* | | 140.88 |
2024-10-30 | BUY | 209 | | | 143.440* | | 140.52 |
2024-10-29 | BUY | 504 | | | 142.000* | | 140.27 |
2024-10-28 | SELL | -147 | | | 144.490* | | 139.43 Profit of 20,496 on sale |
2024-10-25 | BUY | 252 | | | 141.250* | | 138.97 |
2024-10-24 | BUY | 168 | | | 138.240* | | 139.22 |
2024-10-23 | BUY | 210 | | | 138.880* | | 139.39 |
2024-10-22 | BUY | 544 | | | 138.600* | | 140.17 |
2024-10-21 | BUY | 588 | | | 140.170* | | 0.00 |