Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 252 | | | 125.510* | | 136.40 |
2025-09-17 | BUY | 315 | | | 125.590* | | 136.47 |
2025-09-16 | BUY | 504 | | | 125.040* | | 136.55 |
2025-05-29 | BUY | 55 | | | 143.840* | | 136.50 |
2025-05-27 | BUY | 363 | | | 142.850* | | 136.41 |
2025-05-23 | BUY | 285 | | | 141.550* | | 136.33 |
2025-05-22 | BUY | 147 | | | 139.750* | | 136.31 |
2025-05-19 | BUY | 126 | | | 140.790* | | 136.20 |
2025-05-16 | BUY | 63 | | | 139.070* | | 136.17 |
2025-05-15 | SELL | -42 | | | 137.350* | | 136.16 Profit of 5,719 on sale |
2025-05-14 | BUY | 21 | | | 133.510* | | 136.18 |
2025-05-13 | BUY | 42 | | | 134.030* | | 136.20 |
2025-05-12 | BUY | 142 | | | 136.670* | | 136.20 |
2025-05-09 | SELL | -105 | | | 133.050* | | 136.22 Profit of 14,303 on sale |
2025-05-08 | BUY | 42 | | | 133.540* | | 136.25 |
2025-05-07 | BUY | 63 | | | 133.590* | | 136.27 |
2025-05-02 | BUY | 2,331 | | | 130.350* | | 136.39 |
2025-04-30 | BUY | 735 | | | 131.780* | | 136.49 |
2025-04-29 | BUY | 183 | | | 130.550* | | 136.54 |
2025-04-28 | BUY | 147 | | | 130.900* | | 136.59 |
2025-04-25 | BUY | 378 | | | 131.610* | | 136.63 |
2025-04-24 | SELL | -441 | | | 132.340* | | 136.67 Profit of 60,271 on sale |
2025-04-23 | BUY | 399 | | | 133.400* | | 136.70 |
2025-04-22 | BUY | 168 | | | 137.920* | | 136.69 |
2025-04-17 | BUY | 231 | | | 142.810* | | 136.54 |
2025-04-15 | BUY | 210 | | | 141.470* | | 136.47 |
2025-04-11 | BUY | 336 | | | 139.760* | | 136.38 |
2025-04-09 | BUY | 126 | | | 135.150* | | 136.38 |
2025-04-08 | BUY | 756 | | | 133.280* | | 136.41 |
2025-04-07 | BUY | 246 | | | 134.540* | | 136.43 |
2025-04-04 | SELL | -336 | | | 137.910* | | 136.41 Profit of 45,834 on sale |
2025-04-02 | BUY | 2,856 | | | 142.900* | | 136.34 |
2025-04-01 | BUY | 21 | | | 143.030* | | 136.28 |
2025-03-31 | BUY | 147 | | | 142.220* | | 136.21 |
2025-03-28 | BUY | 84 | | | 140.710* | | 136.17 |
2025-03-27 | BUY | 38 | | | 140.560* | | 136.12 |
2025-03-26 | BUY | 21 | | | 139.610* | | 136.08 |
2025-03-25 | BUY | 231 | | | 136.990* | | 136.07 |
2025-03-24 | BUY | 247 | | | 137.820* | | 136.05 |
2025-03-21 | SELL | -84 | | | 138.670* | | 136.02 Profit of 11,426 on sale |
2025-03-20 | BUY | 336 | | | 139.080* | | 135.99 |
2025-03-19 | BUY | 57 | | | 139.650* | | 135.95 |
2025-03-18 | BUY | 716 | | | 139.530* | | 135.91 |
2025-03-17 | BUY | 147 | | | 139.910* | | 135.86 |
2025-03-14 | BUY | 1,092 | | | 139.640* | | 135.82 |
2025-03-13 | BUY | 210 | | | 140.140* | | 135.76 |
2025-03-12 | SELL | -1,050 | | | 139.970* | | 135.71 Profit of 142,499 on sale |
2025-03-11 | SELL | -777 | | | 144.090* | | 135.61 Profit of 105,370 on sale |
2025-03-10 | BUY | 231 | | | 147.400* | | 135.47 |
2025-03-07 | BUY | 42 | | | 144.790* | | 135.35 |
2025-03-05 | BUY | 315 | | | 141.630* | | 135.27 |
2025-03-04 | BUY | 357 | | | 141.140* | | 135.19 |
2025-03-03 | BUY | 672 | | | 143.350* | | 135.09 |
2025-02-28 | BUY | 546 | | | 142.010* | | 135.00 |
2025-02-27 | SELL | -105 | | | 140.190* | | 134.93 Profit of 14,167 on sale |
2025-02-25 | BUY | 777 | | | 141.300* | | 134.78 |
2025-02-21 | BUY | 84 | | | 140.260* | | 134.63 |
2025-02-18 | SELL | -189 | | | 135.640* | | 134.50 Profit of 25,421 on sale |
2025-02-14 | SELL | -1,281 | | | 132.670* | | 134.56 Profit of 172,372 on sale |
2025-02-13 | BUY | 21 | | | 135.360* | | 134.55 |
2025-02-12 | BUY | 206 | | | 133.880* | | 134.56 |
2025-02-07 | SELL | -31 | | | 130.300* | | 134.70 Profit of 4,176 on sale |
2025-02-06 | BUY | 399 | | | 128.690* | | 134.80 |
2025-02-05 | BUY | 105 | | | 129.250* | | 134.90 |
2025-02-04 | BUY | 126 | | | 129.300* | | 134.99 |
2025-02-03 | BUY | 126 | | | 130.450* | | 135.07 |
2025-01-31 | BUY | 231 | | | 129.970* | | 135.16 |
2025-01-29 | SELL | -21 | | | 129.670* | | 135.34 Profit of 2,842 on sale |
2025-01-28 | SELL | -189 | | | 129.440* | | 135.46 Profit of 25,601 on sale |
2025-01-27 | SELL | -336 | | | 131.410* | | 135.53 Profit of 45,540 on sale |
2025-01-24 | BUY | 252 | | | 128.410* | | 135.67 |
2025-01-23 | BUY | 42 | | | 127.030* | | 135.85 |
2024-12-10 | BUY | 1,050 | | | 133.070* | | 135.90 |
2024-12-09 | BUY | 126 | | | 132.950* | | 135.96 |
2024-12-06 | SELL | -315 | | | 134.730* | | 135.99 Profit of 42,837 on sale |
2024-12-05 | SELL | -21 | | | 138.150* | | 135.94 Profit of 2,855 on sale |
2024-12-03 | BUY | 105 | | | 136.810* | | 135.91 |
2024-11-27 | SELL | -126 | | | 139.200* | | 135.56 Profit of 17,081 on sale |
2024-11-26 | BUY | 441 | | | 139.730* | | 135.46 |
2024-11-25 | BUY | 57 | | | 139.140* | | 135.36 |
2024-11-22 | SELL | -38 | | | 138.420* | | 135.28 Profit of 5,141 on sale |
2024-11-21 | SELL | -105 | | | 137.030* | | 135.23 Profit of 14,199 on sale |
2024-11-20 | SELL | -42 | | | 136.370* | | 135.20 Profit of 5,678 on sale |
2024-11-19 | BUY | 21 | | | 135.610* | | 135.18 |
2024-11-18 | BUY | 184 | | | 136.010* | | 135.16 |
2024-11-11 | BUY | 63 | | | 133.260* | | 135.39 |
2024-11-11 | BUY | 63 | | | 133.260* | | 135.39 |
2024-11-07 | BUY | 55 | | | 132.250* | | 135.76 |
2024-11-07 | BUY | 55 | | | 132.250* | | 135.76 |
2024-11-06 | BUY | 504 | | | 131.640* | | 136.11 |
2024-11-06 | BUY | 504 | | | 131.640* | | 136.11 |
2024-11-05 | BUY | 105 | | | 134.830* | | 136.22 |
2024-11-05 | BUY | 105 | | | 134.830* | | 136.22 |
2024-11-04 | BUY | 38 | | | 133.740* | | 136.47 |
2024-11-04 | BUY | 38 | | | 133.740* | | 136.47 |
2024-11-01 | BUY | 57 | | | 134.610* | | 136.68 |
2024-11-01 | BUY | 57 | | | 134.610* | | 136.68 |
2024-10-30 | SELL | -126 | | | 134.410* | | 137.36 Profit of 17,307 on sale |
2024-10-30 | SELL | -126 | | | 134.410* | | 137.36 Profit of 17,307 on sale |
2024-10-29 | SELL | -378 | | | 134.510* | | 137.83 Profit of 52,101 on sale |
2024-10-29 | SELL | -378 | | | 134.510* | | 137.83 Profit of 52,101 on sale |
2024-10-28 | SELL | -147 | | | 135.620* | | 138.28 Profit of 20,327 on sale |
2024-10-28 | SELL | -147 | | | 135.620* | | 138.28 Profit of 20,327 on sale |
2024-10-21 | SELL | -21 | | | 144.210* | | 0.00 |
2024-10-21 | SELL | -21 | | | 144.210* | | 0.00 |