Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 204 | | | 145.260* | | 143.91 |
2025-09-17 | BUY | 255 | | | 148.260* | | 143.89 |
2025-09-16 | BUY | 408 | | | 148.010* | | 143.86 |
2025-08-15 | BUY | 34 | | | 148.180* | | 143.81 |
2025-08-13 | BUY | 18 | | | 144.790* | | 143.81 |
2025-07-31 | BUY | 85 | | | 144.150* | | 143.81 |
2025-07-29 | BUY | 340 | | | 145.180* | | 143.79 |
2025-07-28 | BUY | 68 | | | 144.290* | | 143.79 |
2025-07-25 | BUY | 102 | | | 146.700* | | 143.77 |
2025-07-24 | BUY | 50 | | | 145.830* | | 143.76 |
2025-07-23 | BUY | 119 | | | 147.790* | | 143.73 |
2025-07-22 | BUY | 68 | | | 148.530* | | 143.71 |
2025-07-18 | BUY | 136 | | | 148.960* | | 143.67 |
2025-07-17 | BUY | 102 | | | 148.080* | | 143.64 |
2025-07-11 | BUY | 136 | | | 149.790* | | 143.56 |
2025-07-10 | BUY | 153 | | | 152.350* | | 143.51 |
2025-07-09 | BUY | 153 | | | 150.850* | | 143.46 |
2025-07-07 | SELL | -102 | | | 150.360* | | 143.38 Profit of 14,624 on sale |
2025-07-02 | SELL | -425 | | | 150.180* | | 143.25 Profit of 60,881 on sale |
2025-06-27 | BUY | 56 | | | 148.410* | | 143.19 |
2025-06-26 | BUY | 51 | | | 147.050* | | 143.16 |
2025-06-24 | SELL | -238 | | | 142.700* | | 143.14 Profit of 34,067 on sale |
2025-06-18 | BUY | 136 | | | 138.360* | | 143.24 |
2025-06-17 | BUY | 51 | | | 139.990* | | 143.26 |
2025-06-16 | SELL | -69 | | | 141.940* | | 143.27 Profit of 9,886 on sale |
2025-06-13 | BUY | 150 | | | 144.000* | | 143.27 |
2025-06-12 | SELL | -85 | | | 143.970* | | 143.26 Profit of 12,177 on sale |
2025-06-11 | BUY | 187 | | | 143.410* | | 143.26 |
2025-06-06 | BUY | 51 | | | 144.830* | | 143.25 |
2025-06-05 | BUY | 238 | | | 142.880* | | 143.25 |
2025-06-04 | BUY | 34 | | | 144.010* | | 143.24 |
2025-06-03 | SELL | -17 | | | 143.970* | | 143.24 Profit of 2,435 on sale |
2025-05-30 | SELL | -2,074 | | | 143.940* | | 143.22 Profit of 297,044 on sale |
2025-05-29 | BUY | 47 | | | 144.040* | | 143.22 |
2025-05-27 | BUY | 295 | | | 144.090* | | 143.21 |
2025-05-23 | BUY | 240 | | | 145.450* | | 143.18 |
2025-05-22 | BUY | 119 | | | 145.500* | | 143.16 |
2025-05-19 | BUY | 102 | | | 149.650* | | 143.04 |
2025-05-16 | BUY | 51 | | | 148.070* | | 143.00 |
2025-05-15 | SELL | -34 | | | 147.050* | | 142.97 Profit of 4,861 on sale |
2025-05-14 | BUY | 17 | | | 145.160* | | 142.95 |
2025-05-13 | BUY | 34 | | | 145.720* | | 142.93 |
2025-05-12 | BUY | 109 | | | 146.800* | | 142.90 |
2025-05-09 | SELL | -85 | | | 147.130* | | 142.86 Profit of 12,143 on sale |
2025-05-08 | BUY | 34 | | | 147.980* | | 142.82 |
2025-05-07 | BUY | 51 | | | 149.480* | | 142.77 |
2025-05-02 | BUY | 1,887 | | | 149.140* | | 142.63 |
2025-04-30 | BUY | 595 | | | 150.440* | | 142.51 |
2025-04-29 | BUY | 150 | | | 147.690* | | 142.47 |
2025-04-28 | BUY | 119 | | | 147.750* | | 142.42 |
2025-04-25 | BUY | 306 | | | 147.300* | | 142.38 |
2025-04-24 | SELL | -357 | | | 147.580* | | 142.33 Profit of 50,813 on sale |
2025-04-23 | BUY | 323 | | | 146.160* | | 142.30 |
2025-04-22 | BUY | 136 | | | 145.050* | | 142.27 |
2025-04-17 | BUY | 187 | | | 143.310* | | 142.27 |
2025-04-15 | BUY | 170 | | | 144.690* | | 142.24 |
2025-04-11 | BUY | 272 | | | 145.000* | | 142.18 |
2025-04-09 | BUY | 102 | | | 145.450* | | 142.12 |
2025-04-08 | BUY | 612 | | | 141.380* | | 142.12 |
2025-04-07 | BUY | 201 | | | 144.930* | | 142.09 |
2025-04-04 | SELL | -272 | | | 147.830* | | 142.04 Profit of 38,634 on sale |
2025-04-02 | BUY | 2,312 | | | 158.230* | | 141.87 |
2025-04-01 | BUY | 17 | | | 158.920* | | 141.69 |
2025-03-31 | BUY | 119 | | | 157.360* | | 141.53 |
2025-03-28 | BUY | 68 | | | 155.760* | | 141.38 |
2025-03-27 | BUY | 32 | | | 157.650* | | 141.20 |
2025-03-26 | BUY | 17 | | | 158.680* | | 141.01 |
2025-03-25 | BUY | 187 | | | 155.800* | | 140.85 |
2025-03-24 | BUY | 208 | | | 155.820* | | 140.68 |
2025-03-21 | SELL | -68 | | | 156.750* | | 140.50 Profit of 9,554 on sale |
2025-03-20 | BUY | 272 | | | 157.890* | | 140.30 |
2025-03-19 | BUY | 48 | | | 157.510* | | 140.11 |
2025-03-18 | BUY | 592 | | | 157.300* | | 139.91 |
2025-03-17 | BUY | 119 | | | 157.130* | | 139.70 |
2025-03-14 | BUY | 884 | | | 155.050* | | 139.52 |
2025-03-13 | BUY | 170 | | | 153.420* | | 139.35 |
2025-03-12 | SELL | -850 | | | 154.400* | | 139.17 Profit of 118,294 on sale |
2025-03-11 | SELL | -629 | | | 156.700* | | 138.95 Profit of 87,401 on sale |
2025-03-10 | BUY | 187 | | | 158.090* | | 138.71 |
2025-03-07 | BUY | 34 | | | 162.530* | | 138.41 |
2025-03-05 | BUY | 255 | | | 159.370* | | 138.14 |
2025-03-04 | BUY | 289 | | | 158.410* | | 137.88 |
2025-03-03 | BUY | 544 | | | 156.930* | | 137.63 |
2025-02-28 | BUY | 442 | | | 156.370* | | 137.38 |
2025-02-27 | SELL | -85 | | | 153.710* | | 137.16 Profit of 11,658 on sale |
2025-02-25 | BUY | 629 | | | 154.150* | | 136.72 |
2025-02-21 | BUY | 68 | | | 148.750* | | 136.36 |
2025-02-18 | SELL | -153 | | | 147.130* | | 135.80 Profit of 20,778 on sale |
2025-02-14 | SELL | -1,037 | | | 147.910* | | 135.43 Profit of 140,440 on sale |
2025-02-13 | BUY | 17 | | | 148.750* | | 135.22 |
2025-02-12 | BUY | 168 | | | 146.510* | | 135.04 |
2025-02-07 | SELL | -22 | | | 143.560* | | 134.49 Profit of 2,959 on sale |
2025-02-06 | BUY | 323 | | | 144.010* | | 134.33 |
2025-02-05 | BUY | 85 | | | 131.250* | | 134.38 |
2025-02-04 | BUY | 102 | | | 131.470* | | 134.43 |
2025-02-03 | BUY | 102 | | | 131.500* | | 134.48 |
2025-01-31 | BUY | 187 | | | 130.500* | | 134.56 |
2025-01-29 | SELL | -17 | | | 129.170* | | 134.73 Profit of 2,290 on sale |
2025-01-28 | SELL | -153 | | | 129.240* | | 134.84 Profit of 20,630 on sale |
2025-01-27 | SELL | -272 | | | 130.890* | | 134.91 Profit of 36,696 on sale |
2025-01-24 | BUY | 204 | | | 128.260* | | 135.05 |
2025-01-23 | BUY | 34 | | | 127.010* | | 135.21 |
2024-12-10 | BUY | 850 | | | 138.220* | | 135.15 |
2024-12-09 | BUY | 102 | | | 139.080* | | 135.06 |
2024-12-06 | SELL | -255 | | | 137.630* | | 135.01 Profit of 34,427 on sale |
2024-12-05 | SELL | -17 | | | 138.130* | | 134.94 Profit of 2,294 on sale |
2024-12-03 | BUY | 85 | | | 137.720* | | 134.80 |
2024-11-27 | SELL | -102 | | | 139.330* | | 134.35 Profit of 13,704 on sale |
2024-11-26 | BUY | 357 | | | 138.630* | | 134.12 |
2024-11-26 | BUY | 357 | | | 138.630* | | 134.12 |
2024-11-25 | BUY | 43 | | | 137.050* | | 134.04 |
2024-11-22 | SELL | -32 | | | 135.270* | | 134.00 Profit of 4,288 on sale |
2024-11-21 | SELL | -85 | | | 134.220* | | 134.00 Profit of 11,390 on sale |
2024-11-20 | SELL | -34 | | | 132.880* | | 134.03 Profit of 4,557 on sale |
2024-11-19 | BUY | 17 | | | 132.140* | | 134.09 |
2024-11-18 | BUY | 144 | | | 134.010* | | 134.09 |
2024-11-11 | BUY | 51 | | | 136.620* | | 133.89 |
2024-11-11 | BUY | 51 | | | 136.620* | | 133.89 |
2024-11-07 | BUY | 47 | | | 137.060* | | 133.50 |
2024-11-06 | BUY | 408 | | | 134.370* | | 133.43 |
2024-11-06 | BUY | 408 | | | 134.370* | | 133.43 |
2024-11-05 | BUY | 85 | | | 134.720* | | 133.30 |
2024-11-05 | BUY | 85 | | | 134.720* | | 133.30 |
2024-11-04 | BUY | 32 | | | 132.760* | | 133.33 |
2024-11-01 | BUY | 48 | | | 132.340* | | 133.44 |
2024-11-01 | BUY | 48 | | | 132.340* | | 133.44 |
2024-10-30 | SELL | -102 | | | 133.390* | | 133.77 Profit of 13,645 on sale |
2024-10-30 | SELL | -102 | | | 133.390* | | 133.77 Profit of 13,645 on sale |
2024-10-29 | SELL | -306 | | | 133.970* | | 133.74 Profit of 40,924 on sale |
2024-10-29 | SELL | -306 | | | 133.970* | | 133.74 Profit of 40,924 on sale |
2024-10-28 | SELL | -119 | | | 134.860* | | 133.52 Profit of 15,888 on sale |
2024-10-28 | SELL | -119 | | | 134.860* | | 133.52 Profit of 15,888 on sale |
2024-10-21 | SELL | -17 | | | 134.000* | | 0.00 |
2024-10-21 | SELL | -17 | | | 134.000* | | 0.00 |