Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 490 | | | 121.750* | | 131.97 |
2025-09-18 | BUY | 252 | | | 125.470* | | 132.01 |
2025-09-17 | BUY | 430 | | | 123.200* | | 132.06 |
2025-09-15 | BUY | 206 | | | 120.370* | | 132.18 |
2025-09-12 | BUY | 153 | | | 122.550* | | 132.23 |
2025-09-11 | SELL | -547 | | | 123.050* | | 132.29 Profit of 72,360 on sale |
2025-09-10 | BUY | 97 | | | 123.410* | | 132.34 |
2025-09-09 | BUY | 130 | | | 123.810* | | 132.38 |
2025-08-27 | BUY | 72 | | | 129.850* | | 132.41 |
2025-08-21 | BUY | 18 | | | 126.430* | | 132.46 |
2025-08-19 | BUY | 54 | | | 126.000* | | 132.54 |
2025-07-21 | BUY | 10 | | | 138.070* | | 132.51 |
2025-07-18 | BUY | 423 | | | 139.340* | | 132.47 |
2025-07-17 | BUY | 59 | | | 139.300* | | 132.43 |
2025-07-16 | BUY | 817 | | | 136.710* | | 132.40 |
2025-07-15 | BUY | 550 | | | 136.540* | | 132.38 |
2025-07-03 | SELL | -72 | | | 136.490* | | 132.33 Profit of 9,527 on sale |
2025-07-02 | SELL | -622 | | | 135.390* | | 132.31 Profit of 82,295 on sale |
2025-06-30 | SELL | -14 | | | 132.340* | | 132.31 Profit of 1,852 on sale |
2025-06-27 | BUY | 40 | | | 134.520* | | 132.29 |
2025-06-26 | BUY | 20 | | | 133.720* | | 132.28 |
2025-06-25 | BUY | 40 | | | 129.670* | | 132.30 |
2025-06-24 | SELL | -30 | | | 132.150* | | 132.30 Profit of 3,969 on sale |
2025-06-17 | SELL | -41 | | | 133.370* | | 132.31 Profit of 5,425 on sale |
2025-06-13 | SELL | -18 | | | 135.540* | | 132.26 Profit of 2,381 on sale |
2025-06-12 | BUY | 27 | | | 138.810* | | 132.21 |
2025-06-06 | SELL | -126 | | | 140.640* | | 132.02 Profit of 16,635 on sale |
2025-06-05 | SELL | -198 | | | 137.290* | | 131.99 Profit of 26,133 on sale |
2025-06-04 | SELL | -261 | | | 133.510* | | 131.98 Profit of 34,446 on sale |
2025-06-03 | BUY | 54 | | | 132.900* | | 131.97 |
2025-06-02 | SELL | -16 | | | 129.620* | | 131.99 Profit of 2,112 on sale |
2025-05-30 | BUY | 24,746 | | | 129.000* | | 132.01 |
2025-05-29 | SELL | -36 | | | 128.360* | | 132.03 Profit of 4,753 on sale |
2025-05-28 | SELL | -24 | | | 128.670* | | 132.06 Profit of 3,169 on sale |
2025-05-23 | SELL | -108 | | | 126.720* | | 132.16 Profit of 14,273 on sale |
2025-05-22 | BUY | 6 | | | 127.650* | | 132.19 |
2025-05-21 | SELL | -30 | | | 127.520* | | 132.23 Profit of 3,967 on sale |
2025-05-20 | BUY | 132 | | | 132.130* | | 132.23 |
2025-05-16 | SELL | -54 | | | 138.000* | | 132.15 Profit of 7,136 on sale |
2025-05-15 | BUY | 6 | | | 136.790* | | 132.11 |
2025-05-14 | BUY | 108 | | | 137.450* | | 132.07 |
2025-05-13 | BUY | 388 | | | 138.050* | | 132.02 |
2025-05-12 | BUY | 318 | | | 134.210* | | 132.01 |
2025-05-09 | BUY | 102 | | | 127.040* | | 132.05 |
2025-05-08 | SELL | -96 | | | 126.390* | | 132.09 Profit of 12,681 on sale |
2025-05-07 | BUY | 282 | | | 123.120* | | 132.17 |
2025-05-06 | BUY | 66 | | | 121.670* | | 132.25 |
2025-05-02 | SELL | -12 | | | 125.260* | | 132.37 Profit of 1,588 on sale |
2025-05-01 | SELL | -6 | | | 124.010* | | 132.44 Profit of 795 on sale |
2025-04-28 | SELL | -812 | | | 123.300* | | 132.67 Profit of 107,728 on sale |
2025-04-25 | SELL | -12 | | | 122.510* | | 132.76 Profit of 1,593 on sale |
2025-04-24 | SELL | -186 | | | 121.710* | | 132.86 Profit of 24,711 on sale |
2025-04-23 | SELL | -66 | | | 118.280* | | 132.98 Profit of 8,777 on sale |
2025-04-22 | SELL | -42 | | | 114.910* | | 133.15 Profit of 5,592 on sale |
2025-04-16 | SELL | -234 | | | 112.640* | | 133.91 Profit of 31,336 on sale |
2025-04-11 | BUY | 114 | | | 114.540* | | 134.48 |
2025-04-10 | BUY | 36 | | | 113.910* | | 134.68 |
2025-04-09 | BUY | 60 | | | 121.320* | | 134.81 |
2025-04-08 | SELL | -174 | | | 105.690* | | 135.09 Profit of 23,506 on sale |
2025-04-07 | BUY | 114 | | | 106.300* | | 135.38 |
2025-04-04 | BUY | 258 | | | 106.660* | | 135.66 |
2025-04-02 | BUY | 102 | | | 122.800* | | 135.79 |
2025-04-01 | BUY | 48 | | | 121.180* | | 135.94 |
2025-03-31 | SELL | -258 | | | 119.460* | | 136.11 Profit of 35,117 on sale |
2025-03-28 | SELL | -24 | | | 120.690* | | 136.27 Profit of 3,271 on sale |
2025-03-26 | BUY | 6 | | | 128.640* | | 136.47 |
2025-03-25 | BUY | 18 | | | 129.880* | | 136.54 |
2025-03-24 | BUY | 36 | | | 129.820* | | 136.61 |
2025-03-21 | BUY | 924 | | | 128.800* | | 136.70 |
2025-03-20 | BUY | 12 | | | 126.150* | | 136.82 |
2025-03-19 | SELL | -174 | | | 126.000* | | 136.94 Profit of 23,827 on sale |
2025-03-17 | SELL | -12 | | | 126.940* | | 137.19 Profit of 1,646 on sale |
2025-03-14 | SELL | -24 | | | 122.860* | | 137.36 Profit of 3,297 on sale |
2025-03-13 | SELL | -6 | | | 119.380* | | 137.57 Profit of 825 on sale |
2025-03-12 | SELL | -42 | | | 126.550* | | 137.70 Profit of 5,784 on sale |
2025-03-11 | BUY | 6 | | | 125.440* | | 137.85 |
2025-03-06 | BUY | 372 | | | 134.770* | | 138.00 |
2025-03-05 | SELL | -30 | | | 142.580* | | 137.95 Profit of 4,138 on sale |
2025-03-03 | BUY | 18 | | | 140.980* | | 137.86 |
2025-02-28 | BUY | 126 | | | 138.870* | | 137.85 |
2025-02-27 | SELL | -120 | | | 139.450* | | 137.83 Profit of 16,539 on sale |
2025-02-26 | SELL | -1,518 | | | 144.030* | | 137.74 Profit of 209,094 on sale |
2025-02-25 | SELL | -102 | | | 141.550* | | 137.69 Profit of 14,044 on sale |
2025-02-24 | BUY | 150 | | | 144.820* | | 137.59 |
2025-02-21 | BUY | 78 | | | 146.070* | | 137.47 |
2025-02-20 | BUY | 15 | | | 155.310* | | 137.22 |
2025-02-19 | BUY | 12 | | | 157.980* | | 136.92 |
2025-02-18 | SELL | -66 | | | 160.600* | | 136.57 Profit of 9,014 on sale |
2025-02-14 | BUY | 18 | | | 161.420* | | 135.82 |
2025-02-13 | SELL | -12 | | | 141.040* | | 135.74 Profit of 1,629 on sale |
2025-02-12 | SELL | -228 | | | 140.520* | | 135.66 Profit of 30,931 on sale |
2025-02-06 | BUY | 30 | | | 132.570* | | 135.75 |
2025-02-05 | SELL | -90 | | | 129.600* | | 135.85 Profit of 12,227 on sale |
2025-02-03 | BUY | 11 | | | 129.780* | | 136.05 |
2025-01-30 | SELL | -126 | | | 131.790* | | 136.22 Profit of 17,163 on sale |
2025-01-28 | SELL | -78 | | | 131.050* | | 136.38 Profit of 10,638 on sale |
2025-01-27 | BUY | 36 | | | 128.960* | | 136.52 |
2025-01-24 | BUY | 66 | | | 127.090* | | 136.71 |
2025-01-23 | BUY | 66 | | | 133.240* | | 136.78 |
2024-12-09 | BUY | 12 | | | 137.270* | | 136.74 |
2024-12-06 | BUY | 186 | | | 136.920* | | 136.73 |
2024-12-04 | BUY | 138 | | | 139.070* | | 136.69 |
2024-12-03 | BUY | 78 | | | 137.460* | | 136.67 |
2024-12-02 | BUY | 180 | | | 137.490* | | 136.65 |
2024-11-29 | BUY | 18 | | | 136.110* | | 136.67 |
2024-11-27 | BUY | 6 | | | 138.280* | | 136.59 |
2024-11-26 | SELL | -204 | | | 139.670* | | 136.51 Profit of 27,847 on sale |
2024-11-25 | BUY | 36 | | | 140.930* | | 136.27 |
2024-11-25 | BUY | 36 | | | 140.930* | | 136.27 |
2024-11-22 | SELL | -10 | | | 137.340* | | 136.24 Profit of 1,362 on sale |
2024-11-21 | BUY | 252 | | | 133.260* | | 136.32 |
2024-11-19 | SELL | -54 | | | 131.440* | | 136.50 Profit of 7,371 on sale |
2024-11-18 | BUY | 120 | | | 132.190* | | 136.64 |
2024-11-12 | BUY | 6 | | | 133.200* | | 136.75 |
2024-11-08 | BUY | 18 | | | 134.610* | | 136.88 |
2024-11-08 | BUY | 18 | | | 134.610* | | 136.88 |
2024-11-07 | BUY | 462 | | | 147.370* | | 136.07 |
2024-11-07 | BUY | 462 | | | 147.370* | | 136.07 |
2024-11-06 | BUY | 12 | | | 140.910* | | 135.67 |
2024-11-06 | BUY | 12 | | | 140.910* | | 135.67 |
2024-11-05 | SELL | -30 | | | 137.820* | | 135.47 Profit of 4,064 on sale |
2024-11-05 | SELL | -30 | | | 137.820* | | 135.47 Profit of 4,064 on sale |
2024-11-04 | SELL | -216 | | | 136.870* | | 135.33 Profit of 29,232 on sale |
2024-11-04 | SELL | -216 | | | 136.870* | | 135.33 Profit of 29,232 on sale |
2024-11-01 | SELL | -60 | | | 136.460* | | 135.21 Profit of 8,113 on sale |
2024-11-01 | SELL | -60 | | | 136.460* | | 135.21 Profit of 8,113 on sale |
2024-10-31 | BUY | 34 | | | 134.790* | | 135.26 |
2024-10-31 | BUY | 34 | | | 134.790* | | 135.26 |
2024-10-30 | SELL | -228 | | | 136.500* | | 135.08 Profit of 30,799 on sale |
2024-10-30 | SELL | -228 | | | 136.500* | | 135.08 Profit of 30,799 on sale |
2024-10-29 | SELL | -216 | | | 137.780* | | 134.63 Profit of 29,081 on sale |
2024-10-29 | SELL | -216 | | | 137.780* | | 134.63 Profit of 29,081 on sale |
2024-10-28 | BUY | 18 | | | 135.780* | | 134.41 |
2024-10-28 | BUY | 18 | | | 135.780* | | 134.41 |
2024-10-25 | BUY | 384 | | | 134.580* | | 134.36 |
2024-10-25 | BUY | 384 | | | 134.580* | | 134.36 |
2024-10-24 | BUY | 48 | | | 132.750* | | 134.90 |
2024-10-24 | BUY | 48 | | | 132.750* | | 134.90 |
2024-10-23 | SELL | -8 | | | 131.920* | | 136.39 Profit of 1,091 on sale |
2024-10-23 | SELL | -8 | | | 131.920* | | 136.39 Profit of 1,091 on sale |
2024-10-22 | BUY | 42 | | | 135.590* | | 137.19 |
2024-10-22 | BUY | 42 | | | 135.590* | | 137.19 |
2024-10-21 | SELL | -420 | | | 137.190* | | 0.00 |
2024-10-21 | SELL | -420 | | | 137.190* | | 0.00 |