Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 81 | | | 121.750* | | 132.46 |
2025-09-18 | BUY | 324 | | | 125.470* | | 132.49 |
2025-09-17 | BUY | 405 | | | 123.200* | | 132.54 |
2025-09-16 | BUY | 648 | | | 121.660* | | 132.60 |
2025-09-15 | BUY | 216 | | | 120.370* | | 132.66 |
2025-09-11 | SELL | -27 | | | 123.050* | | 132.77 Profit of 3,585 on sale |
2025-08-15 | BUY | 54 | | | 125.100* | | 132.85 |
2025-08-13 | BUY | 27 | | | 124.550* | | 132.89 |
2025-07-31 | BUY | 135 | | | 132.410* | | 132.96 |
2025-07-29 | BUY | 540 | | | 136.840* | | 132.93 |
2025-07-28 | BUY | 108 | | | 142.160* | | 132.87 |
2025-07-25 | BUY | 162 | | | 141.310* | | 132.83 |
2025-07-24 | BUY | 79 | | | 141.620* | | 132.78 |
2025-07-23 | BUY | 189 | | | 139.830* | | 132.74 |
2025-07-22 | BUY | 108 | | | 139.430* | | 132.70 |
2025-07-18 | BUY | 216 | | | 139.340* | | 132.63 |
2025-07-17 | BUY | 162 | | | 139.300* | | 132.59 |
2025-07-11 | BUY | 216 | | | 135.350* | | 132.49 |
2025-07-10 | BUY | 243 | | | 137.000* | | 132.47 |
2025-07-09 | BUY | 243 | | | 136.850* | | 132.44 |
2025-07-07 | SELL | -162 | | | 137.000* | | 132.38 Profit of 21,446 on sale |
2025-07-02 | SELL | -675 | | | 135.390* | | 132.31 Profit of 89,313 on sale |
2025-06-27 | BUY | 86 | | | 134.520* | | 132.30 |
2025-06-26 | BUY | 81 | | | 133.720* | | 132.29 |
2025-06-24 | SELL | -378 | | | 132.150* | | 132.31 Profit of 50,013 on sale |
2025-06-18 | BUY | 216 | | | 132.170* | | 132.33 |
2025-06-17 | BUY | 81 | | | 133.370* | | 132.32 |
2025-06-16 | SELL | -110 | | | 137.210* | | 132.29 Profit of 14,552 on sale |
2025-06-13 | BUY | 237 | | | 135.540* | | 132.27 |
2025-06-12 | SELL | -135 | | | 138.810* | | 132.22 Profit of 17,850 on sale |
2025-06-11 | BUY | 289 | | | 138.060* | | 132.18 |
2025-06-06 | BUY | 81 | | | 140.640* | | 132.03 |
2025-06-05 | BUY | 378 | | | 137.290* | | 132.00 |
2025-06-04 | BUY | 54 | | | 133.510* | | 131.99 |
2025-06-03 | SELL | -27 | | | 132.900* | | 131.98 Profit of 3,563 on sale |
2025-05-30 | SELL | -3,294 | | | 129.000* | | 132.02 Profit of 434,867 on sale |
2025-05-29 | BUY | 73 | | | 128.360* | | 132.04 |
2025-05-27 | BUY | 465 | | | 129.400* | | 132.09 |
2025-05-23 | BUY | 375 | | | 126.720* | | 132.17 |
2025-05-22 | BUY | 189 | | | 127.650* | | 132.20 |
2025-05-19 | BUY | 162 | | | 136.600* | | 132.20 |
2025-05-16 | BUY | 81 | | | 138.000* | | 132.16 |
2025-05-15 | SELL | -54 | | | 136.790* | | 132.12 Profit of 7,135 on sale |
2025-05-14 | BUY | 27 | | | 137.450* | | 132.08 |
2025-05-13 | BUY | 54 | | | 138.050* | | 132.03 |
2025-05-12 | BUY | 184 | | | 134.210* | | 132.02 |
2025-05-09 | SELL | -135 | | | 127.040* | | 132.06 Profit of 17,828 on sale |
2025-05-08 | BUY | 54 | | | 126.390* | | 132.10 |
2025-05-07 | BUY | 81 | | | 123.120* | | 132.18 |
2025-05-02 | BUY | 2,997 | | | 125.260* | | 132.38 |
2025-04-30 | BUY | 945 | | | 121.920* | | 132.54 |
2025-04-29 | BUY | 237 | | | 125.490* | | 132.60 |
2025-04-28 | BUY | 189 | | | 123.300* | | 132.68 |
2025-04-25 | BUY | 486 | | | 122.510* | | 132.77 |
2025-04-24 | SELL | -567 | | | 121.710* | | 132.87 Profit of 75,336 on sale |
2025-04-23 | BUY | 513 | | | 118.280* | | 133.00 |
2025-04-22 | BUY | 216 | | | 114.910* | | 133.16 |
2025-04-17 | BUY | 297 | | | 112.700* | | 133.73 |
2025-04-15 | BUY | 270 | | | 114.640* | | 134.11 |
2025-04-11 | BUY | 432 | | | 114.540* | | 134.49 |
2025-04-09 | BUY | 162 | | | 121.320* | | 134.82 |
2025-04-08 | BUY | 972 | | | 105.690* | | 135.11 |
2025-04-07 | BUY | 318 | | | 106.300* | | 135.39 |
2025-04-04 | SELL | -432 | | | 106.660* | | 135.68 Profit of 58,613 on sale |
2025-04-02 | BUY | 3,672 | | | 122.800* | | 135.81 |
2025-04-01 | BUY | 27 | | | 121.180* | | 135.96 |
2025-03-31 | BUY | 189 | | | 119.460* | | 136.13 |
2025-03-28 | BUY | 108 | | | 120.690* | | 136.29 |
2025-03-27 | BUY | 50 | | | 125.650* | | 136.40 |
2025-03-26 | BUY | 27 | | | 128.640* | | 136.48 |
2025-03-25 | BUY | 295 | | | 129.880* | | 136.55 |
2025-03-24 | BUY | 325 | | | 129.820* | | 136.63 |
2025-03-21 | SELL | -108 | | | 128.800* | | 136.71 Profit of 14,765 on sale |
2025-03-20 | BUY | 432 | | | 126.150* | | 136.83 |
2025-03-19 | BUY | 75 | | | 126.000* | | 136.95 |
2025-03-18 | BUY | 932 | | | 124.560* | | 137.09 |
2025-03-17 | BUY | 189 | | | 126.940* | | 137.21 |
2025-03-14 | BUY | 1,404 | | | 122.860* | | 137.38 |
2025-03-13 | BUY | 270 | | | 119.380* | | 137.59 |
2025-03-12 | SELL | -1,350 | | | 126.550* | | 137.72 Profit of 185,921 on sale |
2025-03-11 | SELL | -999 | | | 125.440* | | 137.87 Profit of 137,730 on sale |
2025-03-10 | BUY | 297 | | | 132.150* | | 137.94 |
2025-03-07 | BUY | 54 | | | 134.390* | | 137.98 |
2025-03-05 | BUY | 405 | | | 142.580* | | 137.92 |
2025-03-04 | BUY | 459 | | | 141.420* | | 137.88 |
2025-03-03 | BUY | 864 | | | 140.980* | | 137.84 |
2025-02-28 | BUY | 702 | | | 138.870* | | 137.83 |
2025-02-27 | SELL | -135 | | | 139.450* | | 137.80 Profit of 18,604 on sale |
2025-02-25 | BUY | 999 | | | 141.550* | | 137.67 |
2025-02-21 | BUY | 108 | | | 146.070* | | 137.45 |
2025-02-18 | SELL | -243 | | | 160.600* | | 136.56 Profit of 33,185 on sale |
2025-02-14 | SELL | -1,647 | | | 161.420* | | 135.82 Profit of 223,696 on sale |
2025-02-13 | BUY | 27 | | | 141.040* | | 135.74 |
2025-02-12 | BUY | 266 | | | 140.520* | | 135.67 |
2025-02-07 | SELL | -37 | | | 134.980* | | 135.70 Profit of 5,021 on sale |
2025-02-06 | BUY | 513 | | | 132.570* | | 135.76 |
2025-02-05 | BUY | 135 | | | 129.600* | | 135.86 |
2025-02-04 | BUY | 162 | | | 130.740* | | 135.94 |
2025-02-03 | BUY | 162 | | | 129.780* | | 136.05 |
2025-01-31 | BUY | 297 | | | 131.170* | | 136.14 |
2025-01-29 | SELL | -27 | | | 132.580* | | 136.28 Profit of 3,680 on sale |
2025-01-28 | SELL | -243 | | | 131.050* | | 136.38 Profit of 33,140 on sale |
2025-01-27 | SELL | -432 | | | 128.960* | | 136.52 Profit of 58,975 on sale |
2025-01-24 | BUY | 324 | | | 127.090* | | 136.70 |
2025-01-23 | BUY | 54 | | | 133.240* | | 136.77 |
2024-12-10 | BUY | 1,350 | | | 138.300* | | 136.74 |
2024-12-09 | BUY | 162 | | | 137.270* | | 136.72 |
2024-12-06 | SELL | -405 | | | 136.920* | | 136.72 Profit of 55,372 on sale |
2024-12-05 | SELL | -27 | | | 136.320* | | 136.73 Profit of 3,692 on sale |
2024-12-03 | BUY | 135 | | | 137.460* | | 136.66 |
2024-11-27 | SELL | -162 | | | 138.280* | | 136.58 Profit of 22,125 on sale |
2024-11-26 | BUY | 567 | | | 139.670* | | 136.42 |
2024-11-26 | BUY | 567 | | | 139.670* | | 136.42 |
2024-11-25 | BUY | 69 | | | 140.930* | | 136.30 |
2024-11-22 | SELL | -50 | | | 137.340* | | 136.27 Profit of 6,813 on sale |
2024-11-21 | SELL | -135 | | | 133.260* | | 136.35 Profit of 18,408 on sale |
2024-11-20 | SELL | -54 | | | 135.250* | | 136.38 Profit of 7,365 on sale |
2024-11-19 | BUY | 27 | | | 131.440* | | 136.53 |
2024-11-18 | BUY | 232 | | | 132.190* | | 136.66 |
2024-11-11 | BUY | 81 | | | 137.400* | | 136.73 |
2024-11-11 | BUY | 81 | | | 137.400* | | 136.73 |
2024-11-07 | BUY | 73 | | | 147.370* | | 136.07 |
2024-11-07 | BUY | 73 | | | 147.370* | | 136.07 |
2024-11-06 | BUY | 648 | | | 140.910* | | 135.67 |
2024-11-06 | BUY | 648 | | | 140.910* | | 135.67 |
2024-11-05 | BUY | 135 | | | 137.820* | | 135.47 |
2024-11-05 | BUY | 135 | | | 137.820* | | 135.47 |
2024-11-04 | BUY | 50 | | | 136.870* | | 135.33 |
2024-11-04 | BUY | 50 | | | 136.870* | | 135.33 |
2024-11-01 | BUY | 75 | | | 136.460* | | 135.21 |
2024-11-01 | BUY | 75 | | | 136.460* | | 135.21 |
2024-10-30 | SELL | -162 | | | 136.500* | | 135.08 Profit of 21,884 on sale |
2024-10-30 | SELL | -162 | | | 136.500* | | 135.08 Profit of 21,884 on sale |
2024-10-29 | SELL | -486 | | | 137.780* | | 134.63 Profit of 65,433 on sale |
2024-10-29 | SELL | -486 | | | 137.780* | | 134.63 Profit of 65,433 on sale |
2024-10-28 | SELL | -189 | | | 135.780* | | 134.41 Profit of 25,403 on sale |
2024-10-28 | SELL | -189 | | | 135.780* | | 134.41 Profit of 25,403 on sale |
2024-10-21 | SELL | -27 | | | 137.190* | | 0.00 |
2024-10-21 | SELL | -27 | | | 137.190* | | 0.00 |