Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 144 | | | 135.390* | | 138.67 |
2025-09-17 | BUY | 180 | | | 136.090* | | 138.69 |
2025-09-16 | BUY | 288 | | | 136.250* | | 138.70 |
2025-08-15 | BUY | 24 | | | 143.920* | | 138.65 |
2025-08-13 | BUY | 13 | | | 143.730* | | 138.62 |
2025-08-08 | BUY | 107 | | | 145.360* | | 138.58 |
2025-08-06 | BUY | 226 | | | 141.910* | | 138.53 |
2025-07-31 | BUY | 60 | | | 140.240* | | 138.50 |
2025-07-29 | BUY | 240 | | | 140.950* | | 138.48 |
2025-07-11 | BUY | 96 | | | 142.290* | | 138.46 |
2025-07-10 | BUY | 108 | | | 142.680* | | 138.43 |
2025-07-09 | BUY | 108 | | | 141.800* | | 138.41 |
2025-07-07 | SELL | -72 | | | 139.960* | | 138.38 Profit of 9,964 on sale |
2025-07-02 | SELL | -300 | | | 140.310* | | 138.35 Profit of 41,506 on sale |
2025-06-27 | BUY | 46 | | | 137.920* | | 138.35 |
2025-06-26 | BUY | 36 | | | 138.420* | | 138.35 |
2025-06-24 | SELL | -168 | | | 142.180* | | 138.31 Profit of 23,237 on sale |
2025-06-18 | BUY | 96 | | | 141.100* | | 138.22 |
2025-06-17 | BUY | 36 | | | 140.920* | | 138.20 |
2025-06-16 | SELL | -49 | | | 140.470* | | 138.19 Profit of 6,771 on sale |
2025-06-12 | SELL | -60 | | | 141.320* | | 138.17 Profit of 8,290 on sale |
2025-06-11 | BUY | 132 | | | 140.610* | | 138.15 |
2025-06-06 | BUY | 36 | | | 140.050* | | 138.10 |
2025-06-05 | BUY | 168 | | | 140.020* | | 138.09 |
2025-06-04 | BUY | 24 | | | 138.840* | | 138.08 |
2025-06-03 | SELL | -12 | | | 141.860* | | 138.06 Profit of 1,657 on sale |
2025-05-30 | SELL | -1,464 | | | 142.970* | | 137.99 Profit of 202,018 on sale |
2025-05-29 | BUY | 32 | | | 141.540* | | 137.96 |
2025-05-27 | BUY | 204 | | | 143.140* | | 137.91 |
2025-05-23 | BUY | 165 | | | 143.610* | | 137.82 |
2025-05-22 | BUY | 84 | | | 141.850* | | 137.79 |
2025-05-19 | BUY | 72 | | | 143.710* | | 137.65 |
2025-05-16 | BUY | 36 | | | 142.560* | | 137.62 |
2025-05-15 | SELL | -24 | | | 140.370* | | 137.59 Profit of 3,302 on sale |
2025-05-14 | BUY | 12 | | | 133.820* | | 137.62 |
2025-05-13 | BUY | 24 | | | 133.840* | | 137.65 |
2025-05-12 | BUY | 84 | | | 138.640* | | 137.65 |
2025-05-09 | SELL | -60 | | | 146.940* | | 137.57 Profit of 8,254 on sale |
2025-05-08 | BUY | 24 | | | 145.400* | | 137.51 |
2025-05-07 | BUY | 36 | | | 148.080* | | 137.42 |
2025-05-02 | BUY | 1,332 | | | 147.110* | | 137.15 |
2025-04-30 | BUY | 420 | | | 147.010* | | 136.99 |
2025-04-29 | BUY | 105 | | | 145.860* | | 136.91 |
2025-04-28 | BUY | 84 | | | 144.270* | | 136.85 |
2025-04-25 | BUY | 216 | | | 143.970* | | 136.78 |
2025-04-24 | SELL | -252 | | | 146.040* | | 136.70 Profit of 34,449 on sale |
2025-04-23 | BUY | 228 | | | 147.170* | | 136.61 |
2025-04-22 | BUY | 96 | | | 149.260* | | 136.49 |
2025-04-17 | BUY | 132 | | | 148.400* | | 136.18 |
2025-04-15 | BUY | 120 | | | 146.880* | | 135.98 |
2025-04-11 | BUY | 192 | | | 146.090* | | 135.76 |
2025-04-09 | BUY | 72 | | | 139.000* | | 135.65 |
2025-04-08 | BUY | 432 | | | 140.870* | | 135.60 |
2025-04-07 | BUY | 141 | | | 142.360* | | 135.53 |
2025-04-04 | SELL | -192 | | | 147.230* | | 135.42 Profit of 26,000 on sale |
2025-04-02 | BUY | 1,632 | | | 146.190* | | 135.31 |
2025-04-01 | BUY | 12 | | | 147.000* | | 135.19 |
2025-03-31 | BUY | 84 | | | 147.520* | | 135.06 |
2025-03-28 | BUY | 48 | | | 146.240* | | 134.94 |
2025-03-27 | BUY | 22 | | | 143.060* | | 134.85 |
2025-03-26 | BUY | 12 | | | 141.130* | | 134.79 |
2025-03-25 | BUY | 134 | | | 139.160* | | 134.74 |
2025-03-24 | BUY | 143 | | | 139.700* | | 134.68 |
2025-03-21 | SELL | -48 | | | 141.130* | | 134.61 Profit of 6,461 on sale |
2025-03-20 | BUY | 192 | | | 141.810* | | 134.53 |
2025-03-19 | BUY | 33 | | | 142.050* | | 134.45 |
2025-03-18 | BUY | 412 | | | 144.750* | | 134.33 |
2025-03-17 | BUY | 84 | | | 144.820* | | 134.20 |
2025-03-14 | BUY | 624 | | | 144.320* | | 134.09 |
2025-03-13 | BUY | 120 | | | 142.540* | | 133.98 |
2025-03-12 | SELL | -600 | | | 140.860* | | 133.90 Profit of 80,341 on sale |
2025-03-11 | SELL | -444 | | | 143.430* | | 133.79 Profit of 59,401 on sale |
2025-03-10 | BUY | 132 | | | 149.310* | | 133.59 |
2025-03-07 | BUY | 24 | | | 145.400* | | 133.45 |
2025-03-05 | BUY | 180 | | | 137.820* | | 133.39 |
2025-03-04 | BUY | 204 | | | 139.200* | | 133.32 |
2025-03-03 | BUY | 384 | | | 139.570* | | 133.24 |
2025-02-28 | BUY | 312 | | | 135.970* | | 133.20 |
2025-02-27 | SELL | -60 | | | 134.020* | | 133.19 Profit of 7,991 on sale |
2025-02-25 | BUY | 444 | | | 137.250* | | 133.11 |
2025-02-21 | BUY | 48 | | | 132.680* | | 133.11 |
2025-02-18 | SELL | -108 | | | 127.170* | | 133.34 Profit of 14,400 on sale |
2025-02-14 | SELL | -732 | | | 125.660* | | 133.57 Profit of 97,773 on sale |
2025-02-13 | BUY | 12 | | | 126.870* | | 133.67 |
2025-02-12 | BUY | 118 | | | 125.020* | | 133.81 |
2025-02-07 | SELL | -17 | | | 122.490* | | 134.31 Profit of 2,283 on sale |
2025-02-06 | BUY | 228 | | | 123.980* | | 134.48 |
2025-02-05 | BUY | 60 | | | 123.610* | | 134.67 |
2025-02-04 | BUY | 72 | | | 123.850* | | 134.85 |
2025-02-03 | BUY | 72 | | | 125.760* | | 135.01 |
2025-01-31 | BUY | 132 | | | 124.640* | | 135.20 |
2025-01-29 | SELL | -12 | | | 124.250* | | 135.62 Profit of 1,627 on sale |
2025-01-28 | SELL | -108 | | | 126.330* | | 135.79 Profit of 14,665 on sale |
2025-01-27 | SELL | -192 | | | 129.950* | | 135.90 Profit of 26,093 on sale |
2025-01-24 | BUY | 144 | | | 121.630* | | 136.18 |
2025-01-23 | BUY | 24 | | | 121.810* | | 136.47 |
2024-12-10 | BUY | 600 | | | 130.980* | | 136.58 |
2024-12-09 | BUY | 72 | | | 130.720* | | 136.70 |
2024-12-06 | SELL | -180 | | | 132.370* | | 136.80 Profit of 24,623 on sale |
2024-12-05 | SELL | -12 | | | 132.100* | | 136.90 Profit of 1,643 on sale |
2024-12-03 | BUY | 60 | | | 134.100* | | 137.10 |
2024-11-27 | SELL | -72 | | | 138.310* | | 137.08 Profit of 9,870 on sale |
2024-11-26 | BUY | 252 | | | 137.590* | | 137.05 |
2024-11-26 | BUY | 252 | | | 137.590* | | 137.05 |
2024-11-25 | BUY | 33 | | | 136.740* | | 137.06 |
2024-11-22 | SELL | -22 | | | 137.310* | | 137.05 Profit of 3,015 on sale |
2024-11-21 | SELL | -60 | | | 138.790* | | 137.00 Profit of 8,220 on sale |
2024-11-20 | SELL | -24 | | | 137.890* | | 136.98 Profit of 3,287 on sale |
2024-11-19 | BUY | 12 | | | 138.200* | | 136.94 |
2024-11-18 | BUY | 108 | | | 136.670* | | 136.95 |
2024-11-11 | BUY | 36 | | | 134.770* | | 137.25 |
2024-11-11 | BUY | 36 | | | 134.770* | | 137.25 |
2024-11-07 | BUY | 32 | | | 132.840* | | 137.70 |
2024-11-07 | BUY | 32 | | | 132.840* | | 137.70 |
2024-11-06 | BUY | 288 | | | 133.580* | | 138.06 |
2024-11-06 | BUY | 288 | | | 133.580* | | 138.06 |
2024-11-05 | BUY | 60 | | | 137.110* | | 138.15 |
2024-11-05 | BUY | 60 | | | 137.110* | | 138.15 |
2024-11-04 | BUY | 22 | | | 135.300* | | 138.45 |
2024-11-04 | BUY | 22 | | | 135.300* | | 138.45 |
2024-11-01 | BUY | 33 | | | 136.000* | | 138.73 |
2024-11-01 | BUY | 33 | | | 136.000* | | 138.73 |
2024-10-30 | SELL | -72 | | | 135.690* | | 139.30 Profit of 10,030 on sale |
2024-10-30 | SELL | -72 | | | 135.690* | | 139.30 Profit of 10,030 on sale |
2024-10-29 | SELL | -216 | | | 135.800* | | 139.94 Profit of 30,226 on sale |
2024-10-29 | SELL | -216 | | | 135.800* | | 139.94 Profit of 30,226 on sale |
2024-10-28 | SELL | -84 | | | 138.790* | | 140.19 Profit of 11,776 on sale |
2024-10-28 | SELL | -84 | | | 138.790* | | 140.19 Profit of 11,776 on sale |
2024-10-21 | SELL | -12 | | | 141.050* | | 0.00 |