Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 153 | | | 122.990* | | 142.78 |
2025-09-26 | BUY | 187 | | | 124.390* | | 142.89 |
2025-09-25 | BUY | 238 | | | 122.710* | | 143.00 |
2025-09-24 | BUY | 884 | | | 123.080* | | 143.12 |
2025-09-18 | BUY | 17 | | | 124.120* | | 143.23 |
2025-09-17 | BUY | 153 | | | 125.400* | | 143.34 |
2025-09-16 | BUY | 68 | | | 124.850* | | 143.45 |
2025-09-15 | BUY | 170 | | | 122.820* | | 143.57 |
2025-09-12 | BUY | 51 | | | 123.510* | | 143.69 |
2025-09-11 | BUY | 85 | | | 124.410* | | 143.80 |
2025-09-09 | BUY | 85 | | | 125.680* | | 144.04 |
2025-08-12 | BUY | 51 | | | 122.820* | | 144.30 |
2025-08-11 | BUY | 153 | | | 122.090* | | 144.44 |
2025-08-08 | BUY | 391 | | | 124.870* | | 144.56 |
2025-08-07 | BUY | 51 | | | 126.080* | | 144.68 |
2025-08-01 | BUY | 306 | | | 123.100* | | 144.81 |
2025-07-31 | BUY | 17 | | | 125.560* | | 144.94 |
2025-07-30 | BUY | 136 | | | 126.180* | | 145.06 |
2025-07-29 | BUY | 17 | | | 127.040* | | 145.17 |
2025-07-14 | BUY | 136 | | | 127.400* | | 145.29 |
2025-07-11 | SELL | -34 | | | 126.540* | | 145.41 Profit of 4,944 on sale |
2025-07-10 | BUY | 136 | | | 127.840* | | 145.53 |
2025-07-09 | BUY | 136 | | | 126.000* | | 145.66 |
2025-07-08 | BUY | 102 | | | 125.960* | | 145.79 |
2025-07-07 | SELL | -391 | | | 124.550* | | 145.93 Profit of 57,059 on sale |
2025-07-02 | SELL | -493 | | | 124.660* | | 146.36 Profit of 72,158 on sale |
2025-06-30 | BUY | 289 | | | 120.070* | | 146.55 |
2025-06-27 | BUY | 153 | | | 119.140* | | 146.74 |
2025-06-25 | SELL | -34 | | | 119.480* | | 147.13 Profit of 5,002 on sale |
2025-06-24 | BUY | 17 | | | 122.020* | | 147.31 |
2025-06-23 | BUY | 442 | | | 122.300* | | 147.49 |
2025-06-20 | SELL | -51 | | | 120.770* | | 147.68 Profit of 7,532 on sale |
2025-06-18 | SELL | -102 | | | 120.930* | | 148.07 Profit of 15,103 on sale |
2025-06-13 | SELL | -51 | | | 123.070* | | 148.45 Profit of 7,571 on sale |
2025-06-12 | BUY | 51 | | | 127.280* | | 148.61 |
2025-06-11 | BUY | 68 | | | 126.260* | | 148.77 |
2025-06-06 | SELL | -85 | | | 127.690* | | 149.27 Profit of 12,688 on sale |
2025-06-05 | SELL | -51 | | | 127.300* | | 149.44 Profit of 7,621 on sale |
2025-06-04 | SELL | -68 | | | 129.650* | | 149.59 Profit of 10,172 on sale |
2025-06-02 | BUY | 221 | | | 130.290* | | 149.90 |
2025-05-30 | SELL | -48 | | | 131.880* | | 150.04 Profit of 7,202 on sale |
2025-05-29 | BUY | 17 | | | 130.990* | | 150.20 |
2025-05-28 | SELL | -17 | | | 130.160* | | 150.36 Profit of 2,556 on sale |
2025-05-27 | BUY | 187 | | | 130.360* | | 150.53 |
2025-05-23 | SELL | -340 | | | 130.880* | | 150.85 Profit of 51,290 on sale |
2025-05-22 | SELL | -374 | | | 130.900* | | 151.02 Profit of 56,482 on sale |
2025-05-21 | BUY | 17 | | | 131.870* | | 151.18 |
2025-05-20 | BUY | 136 | | | 135.510* | | 151.32 |
2025-05-19 | BUY | 493 | | | 134.840* | | 151.46 |
2025-05-16 | BUY | 459 | | | 136.270* | | 151.59 |
2025-05-15 | BUY | 374 | | | 134.990* | | 151.74 |
2025-05-14 | BUY | 340 | | | 133.410* | | 151.90 |
2025-05-13 | SELL | -68 | | | 136.330* | | 152.04 Profit of 10,339 on sale |
2025-05-12 | BUY | 17 | | | 138.060* | | 152.16 |
2025-05-09 | BUY | 51 | | | 134.760* | | 152.32 |
2025-05-08 | SELL | -493 | | | 137.810* | | 152.46 Profit of 75,160 on sale |
2025-05-07 | SELL | -238 | | | 136.480* | | 152.60 Profit of 36,320 on sale |
2025-05-06 | BUY | 595 | | | 135.050* | | 152.77 |
2025-05-02 | BUY | 51 | | | 139.080* | | 153.03 |
2025-05-01 | SELL | -85 | | | 138.540* | | 153.17 Profit of 13,020 on sale |
2025-04-30 | BUY | 51 | | | 142.300* | | 153.28 |
2025-04-29 | BUY | 119 | | | 141.200* | | 153.40 |
2025-04-28 | BUY | 253 | | | 138.780* | | 153.54 |
2025-04-25 | BUY | 238 | | | 138.270* | | 153.70 |
2025-04-24 | BUY | 68 | | | 137.570* | | 153.86 |
2025-04-23 | BUY | 187 | | | 139.110* | | 154.01 |
2025-04-22 | SELL | -104 | | | 142.030* | | 154.13 Profit of 16,030 on sale |
2025-04-17 | BUY | 34 | | | 139.780* | | 154.60 |
2025-04-16 | BUY | 68 | | | 136.800* | | 154.79 |
2025-04-15 | BUY | 340 | | | 139.460* | | 154.96 |
2025-04-11 | BUY | 425 | | | 141.440* | | 155.27 |
2025-04-10 | BUY | 697 | | | 140.900* | | 155.43 |
2025-04-09 | BUY | 136 | | | 139.820* | | 155.60 |
2025-04-08 | BUY | 357 | | | 136.400* | | 155.83 |
2025-04-07 | BUY | 407 | | | 138.900* | | 156.02 |
2025-04-04 | SELL | -1,020 | | | 143.860* | | 156.17 Profit of 159,289 on sale |
2025-04-02 | BUY | 119 | | | 147.620* | | 156.27 |
2025-03-31 | SELL | -459 | | | 147.250* | | 156.48 Profit of 71,824 on sale |
2025-03-28 | SELL | -289 | | | 146.280* | | 156.61 Profit of 45,259 on sale |
2025-03-27 | SELL | -85 | | | 145.630* | | 156.74 Profit of 13,323 on sale |
2025-03-26 | BUY | 153 | | | 142.980* | | 156.92 |
2025-03-25 | SELL | -204 | | | 141.760* | | 157.11 Profit of 32,051 on sale |
2025-03-24 | BUY | 119 | | | 143.910* | | 157.28 |
2025-03-21 | BUY | 204 | | | 144.840* | | 157.45 |
2025-03-19 | BUY | 32 | | | 145.160* | | 157.78 |
2025-03-18 | SELL | -306 | | | 144.880* | | 157.95 Profit of 48,333 on sale |
2025-03-17 | BUY | 323 | | | 148.430* | | 158.08 |
2025-03-14 | BUY | 289 | | | 147.160* | | 158.24 |
2025-03-13 | BUY | 1,426 | | | 146.950* | | 158.40 |
2025-03-12 | BUY | 680 | | | 147.500* | | 158.56 |
2025-03-11 | BUY | 272 | | | 148.430* | | 158.71 |
2025-03-07 | BUY | 164 | | | 151.030* | | 158.98 |
2025-03-06 | SELL | -153 | | | 148.370* | | 159.15 Profit of 24,350 on sale |
2025-03-05 | BUY | 529 | | | 149.760* | | 159.29 |
2025-03-04 | BUY | 102 | | | 150.770* | | 159.43 |
2025-03-03 | BUY | 459 | | | 155.890* | | 159.49 |
2025-02-28 | SELL | -119 | | | 156.390* | | 159.54 Profit of 18,985 on sale |
2025-02-27 | BUY | 17 | | | 154.380* | | 159.62 |
2025-02-26 | SELL | -34 | | | 153.300* | | 159.73 Profit of 5,431 on sale |
2025-02-25 | BUY | 323 | | | 157.020* | | 159.78 |
2025-02-21 | BUY | 238 | | | 157.250* | | 159.91 |
2025-02-20 | BUY | 136 | | | 153.070* | | 160.04 |
2025-02-19 | BUY | 34 | | | 151.090* | | 160.20 |
2025-02-18 | BUY | 85 | | | 148.320* | | 160.43 |
2025-02-13 | BUY | 289 | | | 150.770* | | 161.12 |
2025-02-12 | BUY | 102 | | | 148.650* | | 161.38 |
2025-02-11 | SELL | -34 | | | 148.360* | | 161.65 Profit of 5,496 on sale |
2025-02-07 | SELL | -136 | | | 148.420* | | 162.25 Profit of 22,066 on sale |
2025-02-06 | BUY | 68 | | | 147.600* | | 162.58 |
2025-02-04 | BUY | 595 | | | 148.210* | | 163.30 |
2025-02-03 | BUY | 221 | | | 159.780* | | 163.38 |
2025-01-31 | BUY | 51 | | | 158.680* | | 163.49 |
2025-01-30 | BUY | 34 | | | 160.450* | | 163.57 |
2025-01-29 | BUY | 323 | | | 157.810* | | 163.72 |
2025-01-28 | BUY | 153 | | | 159.500* | | 163.83 |
2025-01-27 | BUY | 238 | | | 162.510* | | 163.87 |
2025-01-24 | BUY | 153 | | | 159.270* | | 163.99 |
2025-01-23 | BUY | 442 | | | 160.820* | | 164.08 |
2025-01-22 | BUY | 289 | | | 158.730* | | 164.24 |
2024-12-10 | BUY | 119 | | | 167.660* | | 164.14 |
2024-12-09 | BUY | 136 | | | 167.400* | | 164.04 |
2024-12-06 | BUY | 204 | | | 166.970* | | 163.94 |
2024-12-05 | BUY | 51 | | | 169.740* | | 163.75 |
2024-12-04 | BUY | 187 | | | 167.530* | | 163.62 |
2024-12-03 | BUY | 598 | | | 167.130* | | 163.49 |
2024-12-02 | BUY | 50 | | | 166.540* | | 163.38 |
2024-11-29 | BUY | 391 | | | 167.170* | | 163.23 |
2024-11-27 | BUY | 459 | | | 167.150* | | 162.91 |
2024-11-26 | BUY | 986 | | | 167.350* | | 162.71 |
2024-11-25 | BUY | 1,020 | | | 166.320* | | 162.55 |
2024-11-22 | BUY | 1,190 | | | 169.300* | | 162.23 |
2024-11-21 | BUY | 187 | | | 169.150* | | 161.88 |
2024-11-20 | BUY | 170 | | | 168.050* | | 161.56 |
2024-11-19 | BUY | 153 | | | 168.140* | | 161.19 |
2024-11-18 | BUY | 1,377 | | | 169.100* | | 160.73 |
2024-11-12 | BUY | 476 | | | 164.790* | | 160.47 |
2024-11-11 | BUY | 323 | | | 165.050* | | 160.17 |
2024-11-08 | BUY | 242 | | | 165.160* | | 159.81 |
2024-11-07 | BUY | 1,513 | | | 162.770* | | 159.58 |
2024-11-06 | BUY | 459 | | | 162.700* | | 159.32 |
2024-11-05 | BUY | 678 | | | 162.420* | | 159.04 |
2024-11-04 | BUY | 119 | | | 162.480* | | 158.70 |
2024-11-01 | BUY | 272 | | | 163.110* | | 158.21 |
2024-10-31 | BUY | 68 | | | 158.550* | | 158.16 |
2024-10-30 | BUY | 169 | | | 156.510* | | 158.40 |
2024-10-29 | BUY | 408 | | | 156.830* | | 158.66 |
2024-10-28 | SELL | -119 | | | 157.720* | | 158.85 Profit of 18,903 on sale |
2024-10-25 | BUY | 204 | | | 156.690* | | 159.39 |
2024-10-24 | BUY | 136 | | | 158.980* | | 159.53 |
2024-10-23 | BUY | 170 | | | 159.020* | | 159.78 |
2024-10-22 | BUY | 439 | | | 159.170* | | 160.39 |
2024-10-21 | BUY | 476 | | | 160.390* | | 0.00 |