Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 57 | | | 156.300* | | 134.57 |
2025-09-18 | BUY | 228 | | | 165.730* | | 134.41 |
2025-09-17 | BUY | 285 | | | 164.330* | | 134.25 |
2025-09-16 | BUY | 456 | | | 162.840* | | 134.10 |
2025-09-15 | BUY | 152 | | | 165.560* | | 133.93 |
2025-09-11 | SELL | -19 | | | 165.900* | | 133.60 Profit of 2,538 on sale |
2025-08-15 | BUY | 38 | | | 158.930* | | 133.33 |
2025-08-13 | BUY | 19 | | | 159.660* | | 133.19 |
2025-07-31 | BUY | 95 | | | 155.740* | | 132.94 |
2025-07-29 | BUY | 380 | | | 158.050* | | 132.67 |
2025-07-28 | BUY | 72 | | | 146.560* | | 132.59 |
2025-07-25 | BUY | 114 | | | 147.570* | | 132.50 |
2025-07-24 | BUY | 55 | | | 144.590* | | 132.44 |
2025-07-23 | BUY | 133 | | | 144.630* | | 132.37 |
2025-07-22 | BUY | 76 | | | 143.070* | | 132.30 |
2025-07-18 | BUY | 136 | | | 139.470* | | 132.21 |
2025-07-17 | BUY | 114 | | | 138.770* | | 132.17 |
2025-07-11 | BUY | 152 | | | 140.500* | | 132.00 |
2025-07-10 | BUY | 171 | | | 141.210* | | 131.95 |
2025-07-09 | BUY | 171 | | | 139.750* | | 131.90 |
2025-07-07 | SELL | -114 | | | 142.540* | | 131.79 Profit of 15,024 on sale |
2025-07-02 | SELL | -475 | | | 142.510* | | 131.58 Profit of 62,501 on sale |
2025-06-27 | BUY | 62 | | | 139.380* | | 131.48 |
2025-06-26 | BUY | 57 | | | 138.090* | | 131.44 |
2025-06-24 | SELL | -266 | | | 139.130* | | 131.36 Profit of 34,942 on sale |
2025-06-18 | BUY | 152 | | | 133.470* | | 131.27 |
2025-06-17 | BUY | 57 | | | 132.260* | | 131.26 |
2025-06-16 | SELL | -78 | | | 134.100* | | 131.24 Profit of 10,237 on sale |
2025-06-13 | BUY | 165 | | | 132.970* | | 131.23 |
2025-06-12 | SELL | -95 | | | 135.520* | | 131.20 Profit of 12,464 on sale |
2025-06-11 | BUY | 201 | | | 133.830* | | 131.19 |
2025-06-06 | BUY | 57 | | | 128.570* | | 131.21 |
2025-06-05 | BUY | 266 | | | 127.640* | | 131.23 |
2025-06-04 | BUY | 38 | | | 127.410* | | 131.26 |
2025-06-03 | SELL | -19 | | | 124.940* | | 131.31 Profit of 2,495 on sale |
2025-05-30 | SELL | -2,318 | | | 125.020* | | 131.40 Profit of 304,585 on sale |
2025-05-29 | BUY | 53 | | | 124.670* | | 131.45 |
2025-05-27 | BUY | 329 | | | 123.910* | | 131.56 |
2025-05-23 | BUY | 270 | | | 121.130* | | 131.72 |
2025-05-22 | BUY | 133 | | | 120.430* | | 131.80 |
2025-05-19 | BUY | 114 | | | 130.490* | | 131.92 |
2025-05-16 | BUY | 57 | | | 131.610* | | 131.93 |
2025-05-15 | SELL | -38 | | | 130.270* | | 131.94 Profit of 5,014 on sale |
2025-05-14 | BUY | 19 | | | 129.060* | | 131.96 |
2025-05-13 | BUY | 38 | | | 131.360* | | 131.97 |
2025-05-12 | BUY | 128 | | | 132.690* | | 131.96 |
2025-05-09 | SELL | -95 | | | 126.590* | | 132.00 Profit of 12,540 on sale |
2025-05-08 | BUY | 38 | | | 125.530* | | 132.06 |
2025-05-07 | BUY | 57 | | | 125.010* | | 132.11 |
2025-05-02 | BUY | 2,109 | | | 126.570* | | 132.28 |
2025-04-30 | BUY | 665 | | | 122.180* | | 132.44 |
2025-04-29 | BUY | 165 | | | 121.750* | | 132.53 |
2025-04-28 | BUY | 133 | | | 121.360* | | 132.63 |
2025-04-25 | BUY | 342 | | | 120.730* | | 132.74 |
2025-04-24 | SELL | -399 | | | 122.880* | | 132.82 Profit of 52,996 on sale |
2025-04-23 | BUY | 361 | | | 122.050* | | 132.92 |
2025-04-22 | BUY | 152 | | | 118.190* | | 133.05 |
2025-04-17 | BUY | 209 | | | 117.620* | | 133.50 |
2025-04-15 | BUY | 190 | | | 118.680* | | 133.79 |
2025-04-11 | BUY | 304 | | | 115.950* | | 134.11 |
2025-04-09 | BUY | 114 | | | 121.270* | | 134.40 |
2025-04-08 | BUY | 684 | | | 113.940* | | 134.61 |
2025-04-07 | BUY | 222 | | | 117.150* | | 134.78 |
2025-04-04 | SELL | -304 | | | 118.080* | | 134.95 Profit of 41,025 on sale |
2025-04-02 | BUY | 2,584 | | | 133.290* | | 134.97 |
2025-04-01 | BUY | 19 | | | 131.010* | | 135.01 |
2025-03-31 | BUY | 133 | | | 130.780* | | 135.05 |
2025-03-28 | BUY | 76 | | | 129.460* | | 135.11 |
2025-03-27 | BUY | 34 | | | 131.520* | | 135.15 |
2025-03-26 | BUY | 19 | | | 132.620* | | 135.18 |
2025-03-25 | BUY | 209 | | | 133.770* | | 135.19 |
2025-03-24 | BUY | 221 | | | 133.870* | | 135.21 |
2025-03-21 | SELL | -76 | | | 129.780* | | 135.27 Profit of 10,280 on sale |
2025-03-20 | BUY | 304 | | | 130.130* | | 135.32 |
2025-03-19 | BUY | 51 | | | 128.730* | | 135.40 |
2025-03-18 | BUY | 644 | | | 126.310* | | 135.50 |
2025-03-17 | BUY | 133 | | | 128.700* | | 135.58 |
2025-03-14 | BUY | 988 | | | 125.580* | | 135.70 |
2025-03-13 | BUY | 190 | | | 121.790* | | 135.87 |
2025-03-12 | SELL | -950 | | | 127.240* | | 135.97 Profit of 129,171 on sale |
2025-03-11 | SELL | -703 | | | 125.830* | | 136.09 Profit of 95,673 on sale |
2025-03-10 | BUY | 209 | | | 125.920* | | 136.22 |
2025-03-07 | BUY | 38 | | | 130.460* | | 136.29 |
2025-03-05 | BUY | 285 | | | 142.300* | | 136.21 |
2025-03-04 | BUY | 323 | | | 139.590* | | 136.17 |
2025-03-03 | BUY | 608 | | | 140.620* | | 136.11 |
2025-02-28 | BUY | 494 | | | 141.940* | | 136.04 |
2025-02-27 | SELL | -95 | | | 139.780* | | 135.99 Profit of 12,919 on sale |
2025-02-25 | BUY | 703 | | | 138.700* | | 135.89 |
2025-02-21 | BUY | 76 | | | 135.780* | | 135.86 |
2025-02-18 | SELL | -171 | | | 143.800* | | 135.54 Profit of 23,178 on sale |
2025-02-14 | SELL | -1,159 | | | 143.730* | | 135.29 Profit of 156,805 on sale |
2025-02-13 | BUY | 19 | | | 143.130* | | 135.17 |
2025-02-12 | BUY | 186 | | | 140.650* | | 135.09 |
2025-02-07 | SELL | -29 | | | 142.770* | | 134.71 Profit of 3,907 on sale |
2025-02-06 | BUY | 361 | | | 144.580* | | 134.54 |
2025-02-05 | BUY | 95 | | | 147.130* | | 134.33 |
2025-02-04 | BUY | 114 | | | 143.870* | | 134.17 |
2025-02-03 | BUY | 114 | | | 142.570* | | 134.02 |
2025-01-31 | BUY | 209 | | | 144.740* | | 133.83 |
2025-01-29 | SELL | -19 | | | 141.640* | | 133.48 Profit of 2,536 on sale |
2025-01-28 | SELL | -171 | | | 142.600* | | 133.31 Profit of 22,796 on sale |
2025-01-27 | SELL | -304 | | | 143.120* | | 133.12 Profit of 40,469 on sale |
2025-01-24 | BUY | 228 | | | 141.130* | | 132.96 |
2025-01-23 | BUY | 38 | | | 141.020* | | 132.80 |
2024-12-10 | BUY | 950 | | | 135.880* | | 132.74 |
2024-12-09 | BUY | 114 | | | 137.290* | | 132.64 |
2024-12-06 | SELL | -285 | | | 137.880* | | 132.53 Profit of 37,772 on sale |
2024-12-05 | SELL | -19 | | | 136.420* | | 132.45 Profit of 2,517 on sale |
2024-12-03 | BUY | 95 | | | 137.130* | | 132.22 |
2024-11-27 | SELL | -114 | | | 140.710* | | 131.45 Profit of 14,985 on sale |
2024-11-26 | BUY | 399 | | | 140.430* | | 131.22 |
2024-11-25 | BUY | 53 | | | 138.690* | | 131.02 |
2024-11-22 | SELL | -36 | | | 135.430* | | 130.90 Profit of 4,712 on sale |
2024-11-21 | SELL | -95 | | | 131.650* | | 130.88 Profit of 12,434 on sale |
2024-11-20 | SELL | -38 | | | 131.780* | | 130.86 Profit of 4,973 on sale |
2024-11-19 | BUY | 19 | | | 132.160* | | 130.82 |
2024-11-18 | BUY | 168 | | | 132.670* | | 130.76 |
2024-11-11 | BUY | 57 | | | 135.800* | | 130.32 |
2024-11-11 | BUY | 57 | | | 135.800* | | 130.32 |
2024-11-07 | BUY | 49 | | | 132.050* | | 129.75 |
2024-11-07 | BUY | 49 | | | 132.050* | | 129.75 |
2024-11-06 | BUY | 456 | | | 129.400* | | 129.78 |
2024-11-06 | BUY | 456 | | | 129.400* | | 129.78 |
2024-11-05 | BUY | 95 | | | 134.720* | | 129.33 |
2024-11-05 | BUY | 95 | | | 134.720* | | 129.33 |
2024-11-04 | BUY | 34 | | | 131.540* | | 129.11 |
2024-11-04 | BUY | 34 | | | 131.540* | | 129.11 |
2024-11-01 | BUY | 51 | | | 130.180* | | 128.99 |
2024-11-01 | BUY | 51 | | | 130.180* | | 128.99 |
2024-10-30 | SELL | -114 | | | 132.020* | | 128.27 Profit of 14,623 on sale |
2024-10-30 | SELL | -114 | | | 132.020* | | 128.27 Profit of 14,623 on sale |
2024-10-29 | SELL | -342 | | | 130.910* | | 127.83 Profit of 43,719 on sale |
2024-10-29 | SELL | -342 | | | 130.910* | | 127.83 Profit of 43,719 on sale |
2024-10-28 | SELL | -133 | | | 131.590* | | 127.08 Profit of 16,902 on sale |
2024-10-28 | SELL | -133 | | | 131.590* | | 127.08 Profit of 16,902 on sale |
2024-10-21 | SELL | -19 | | | 123.520* | | 0.00 |
2024-10-21 | SELL | -19 | | | 123.520* | | 0.00 |