Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 657 | | | 139.430* | | 131.46 |
2025-09-29 | BUY | 171 | | | 138.880* | | 131.42 |
2025-09-26 | BUY | 387 | | | 139.630* | | 131.37 |
2025-09-25 | BUY | 27 | | | 136.090* | | 131.34 |
2025-09-18 | BUY | 108 | | | 139.840* | | 131.30 |
2025-09-17 | BUY | 135 | | | 136.850* | | 131.27 |
2025-09-16 | BUY | 216 | | | 139.670* | | 131.22 |
2025-08-15 | BUY | 18 | | | 126.420* | | 131.28 |
2025-08-13 | BUY | 10 | | | 129.240* | | 131.29 |
2025-08-08 | BUY | 81 | | | 123.020* | | 131.34 |
2025-08-06 | BUY | 171 | | | 122.230* | | 131.44 |
2025-07-31 | BUY | 45 | | | 127.560* | | 131.51 |
2025-07-29 | BUY | 180 | | | 127.515* | | 131.56 |
2025-07-11 | BUY | 72 | | | 135.070* | | 131.54 |
2025-07-10 | BUY | 81 | | | 137.370* | | 131.51 |
2025-07-09 | BUY | 81 | | | 136.080* | | 131.48 |
2025-07-07 | SELL | -54 | | | 133.490* | | 131.44 Profit of 7,098 on sale |
2025-07-02 | SELL | -242 | | | 134.060* | | 131.40 Profit of 31,798 on sale |
2025-06-27 | BUY | 32 | | | 131.210* | | 131.42 |
2025-06-26 | BUY | 27 | | | 131.500* | | 131.42 |
2025-06-24 | SELL | -126 | | | 128.220* | | 131.46 Profit of 16,564 on sale |
2025-06-18 | BUY | 72 | | | 130.110* | | 131.54 |
2025-06-17 | BUY | 27 | | | 133.160* | | 131.53 |
2025-06-16 | SELL | -36 | | | 132.120* | | 131.53 Profit of 4,735 on sale |
2025-06-12 | SELL | -45 | | | 131.850* | | 131.52 Profit of 5,919 on sale |
2025-06-11 | BUY | 99 | | | 130.030* | | 131.53 |
2025-06-06 | BUY | 27 | | | 133.560* | | 131.49 |
2025-06-05 | BUY | 126 | | | 132.100* | | 131.49 |
2025-06-04 | BUY | 18 | | | 134.970* | | 131.46 |
2025-06-03 | SELL | -9 | | | 136.840* | | 131.42 Profit of 1,183 on sale |
2025-05-30 | SELL | -1,098 | | | 123.070* | | 131.45 Profit of 144,334 on sale |
2025-05-29 | BUY | 27 | | | 125.150* | | 131.50 |
2025-05-27 | BUY | 153 | | | 128.740* | | 131.55 |
2025-05-23 | BUY | 135 | | | 125.320* | | 131.65 |
2025-05-22 | BUY | 63 | | | 129.890* | | 131.66 |
2025-05-19 | BUY | 54 | | | 136.060* | | 131.59 |
2025-05-16 | BUY | 27 | | | 134.780* | | 131.57 |
2025-05-15 | SELL | -18 | | | 133.800* | | 131.55 Profit of 2,368 on sale |
2025-05-14 | BUY | 9 | | | 133.720* | | 131.53 |
2025-05-13 | BUY | 18 | | | 135.420* | | 131.50 |
2025-05-12 | BUY | 63 | | | 136.530* | | 131.46 |
2025-05-09 | SELL | -45 | | | 130.510* | | 131.47 Profit of 5,916 on sale |
2025-05-08 | BUY | 18 | | | 129.630* | | 131.49 |
2025-05-07 | BUY | 27 | | | 130.700* | | 131.49 |
2025-05-02 | BUY | 999 | | | 134.940* | | 131.45 |
2025-04-30 | BUY | 315 | | | 129.710* | | 131.48 |
2025-04-29 | BUY | 81 | | | 129.280* | | 131.50 |
2025-04-28 | BUY | 63 | | | 127.940* | | 131.53 |
2025-04-25 | BUY | 162 | | | 127.340* | | 131.56 |
2025-04-24 | SELL | -189 | | | 127.380* | | 131.60 Profit of 24,873 on sale |
2025-04-23 | BUY | 171 | | | 122.490* | | 131.68 |
2025-04-22 | BUY | 72 | | | 117.390* | | 131.81 |
2025-04-17 | BUY | 99 | | | 118.290* | | 132.24 |
2025-04-15 | BUY | 90 | | | 118.240* | | 132.51 |
2025-04-11 | BUY | 144 | | | 120.410* | | 132.76 |
2025-04-09 | BUY | 54 | | | 122.650* | | 133.02 |
2025-04-08 | BUY | 324 | | | 110.230* | | 133.24 |
2025-04-07 | BUY | 108 | | | 111.040* | | 133.47 |
2025-04-04 | SELL | -144 | | | 109.210* | | 133.72 Profit of 19,255 on sale |
2025-04-02 | BUY | 1,224 | | | 127.360* | | 133.78 |
2025-04-01 | BUY | 9 | | | 124.000* | | 133.88 |
2025-03-31 | BUY | 63 | | | 125.080* | | 133.98 |
2025-03-28 | BUY | 36 | | | 123.970* | | 134.08 |
2025-03-27 | BUY | 18 | | | 127.990* | | 134.15 |
2025-03-26 | BUY | 9 | | | 128.340* | | 134.21 |
2025-03-25 | BUY | 99 | | | 128.000* | | 134.28 |
2025-03-24 | BUY | 117 | | | 126.660* | | 134.36 |
2025-03-21 | SELL | -36 | | | 122.670* | | 134.49 Profit of 4,842 on sale |
2025-03-20 | BUY | 144 | | | 126.640* | | 134.58 |
2025-03-19 | BUY | 27 | | | 128.520* | | 134.65 |
2025-03-18 | BUY | 324 | | | 127.090* | | 134.74 |
2025-03-17 | BUY | 63 | | | 124.940* | | 134.86 |
2025-03-14 | BUY | 468 | | | 127.140* | | 134.95 |
2025-03-13 | BUY | 90 | | | 123.250* | | 135.09 |
2025-03-12 | SELL | -450 | | | 123.530* | | 135.23 Profit of 60,854 on sale |
2025-03-11 | SELL | -333 | | | 120.760* | | 135.41 Profit of 45,091 on sale |
2025-03-10 | BUY | 99 | | | 119.400* | | 135.61 |
2025-03-07 | BUY | 18 | | | 125.030* | | 135.74 |
2025-03-05 | BUY | 135 | | | 127.720* | | 135.85 |
2025-03-04 | BUY | 153 | | | 126.370* | | 135.97 |
2025-03-03 | BUY | 288 | | | 130.500* | | 136.04 |
2025-02-28 | BUY | 234 | | | 135.070* | | 136.05 |
2025-02-27 | SELL | -45 | | | 133.320* | | 136.09 Profit of 6,124 on sale |
2025-02-25 | BUY | 333 | | | 133.480* | | 136.16 |
2025-02-21 | BUY | 36 | | | 130.710* | | 136.28 |
2025-02-18 | SELL | -81 | | | 139.060* | | 136.25 Profit of 11,037 on sale |
2025-02-14 | SELL | -549 | | | 135.830* | | 136.27 Profit of 74,811 on sale |
2025-02-13 | BUY | 9 | | | 132.880* | | 136.32 |
2025-02-12 | BUY | 90 | | | 132.300* | | 136.38 |
2025-02-07 | SELL | -9 | | | 126.710* | | 136.63 Profit of 1,230 on sale |
2025-02-06 | BUY | 171 | | | 128.960* | | 136.76 |
2025-02-05 | BUY | 45 | | | 129.420* | | 136.89 |
2025-02-04 | BUY | 54 | | | 126.380* | | 137.07 |
2025-02-03 | BUY | 54 | | | 127.920* | | 137.23 |
2025-01-31 | BUY | 99 | | | 128.200* | | 137.40 |
2025-01-29 | SELL | -9 | | | 129.170* | | 137.68 Profit of 1,239 on sale |
2025-01-28 | SELL | -81 | | | 127.050* | | 137.88 Profit of 11,169 on sale |
2025-01-27 | SELL | -144 | | | 122.010* | | 138.19 Profit of 19,900 on sale |
2025-01-24 | BUY | 108 | | | 122.350* | | 138.51 |
2025-01-23 | BUY | 18 | | | 122.370* | | 138.84 |
2024-12-10 | BUY | 450 | | | 135.290* | | 138.91 |
2024-12-09 | BUY | 54 | | | 138.250* | | 138.93 |
2024-12-06 | SELL | -135 | | | 136.900* | | 138.97 Profit of 18,761 on sale |
2024-12-05 | SELL | -9 | | | 138.700* | | 138.98 Profit of 1,251 on sale |
2024-12-03 | BUY | 45 | | | 143.200* | | 138.82 |
2024-11-27 | SELL | -54 | | | 143.830* | | 138.25 Profit of 7,465 on sale |
2024-11-26 | BUY | 189 | | | 143.630* | | 138.11 |
2024-11-25 | BUY | 21 | | | 144.980* | | 137.92 |
2024-11-22 | SELL | -18 | | | 143.570* | | 137.77 Profit of 2,480 on sale |
2024-11-21 | SELL | -45 | | | 144.960* | | 137.56 Profit of 6,190 on sale |
2024-11-20 | SELL | -18 | | | 144.040* | | 137.37 Profit of 2,473 on sale |
2024-11-19 | BUY | 9 | | | 140.240* | | 137.28 |
2024-11-18 | BUY | 76 | | | 140.690* | | 137.18 |
2024-11-11 | BUY | 27 | | | 147.800* | | 136.20 |
2024-11-11 | BUY | 27 | | | 147.800* | | 136.20 |
2024-11-07 | BUY | 27 | | | 147.950* | | 134.27 |
2024-11-07 | BUY | 27 | | | 147.950* | | 134.27 |
2024-11-06 | BUY | 216 | | | 154.320* | | 132.52 |
2024-11-06 | BUY | 216 | | | 154.320* | | 132.52 |
2024-11-05 | BUY | 45 | | | 135.650* | | 132.23 |
2024-11-05 | BUY | 45 | | | 135.650* | | 132.23 |
2024-11-04 | BUY | 18 | | | 133.580* | | 132.08 |
2024-11-04 | BUY | 18 | | | 133.580* | | 132.08 |
2024-11-01 | BUY | 27 | | | 133.650* | | 132.00 |
2024-10-30 | SELL | -54 | | | 132.770* | | 132.10 Profit of 7,133 on sale |
2024-10-30 | SELL | -54 | | | 132.770* | | 132.10 Profit of 7,133 on sale |
2024-10-29 | SELL | -162 | | | 135.160* | | 131.59 Profit of 21,317 on sale |
2024-10-29 | SELL | -162 | | | 135.160* | | 131.59 Profit of 21,317 on sale |
2024-10-28 | SELL | -63 | | | 135.720* | | 130.76 Profit of 8,238 on sale |
2024-10-28 | SELL | -63 | | | 135.720* | | 130.76 Profit of 8,238 on sale |
2024-10-21 | SELL | -9 | | | 133.450* | | 0.00 |
2024-10-21 | SELL | -9 | | | 133.450* | | 0.00 |