Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 12 | | | 178.780* | | 137.94 |
2025-09-17 | BUY | 108 | | | 176.610* | | 137.70 |
2025-09-11 | BUY | 60 | | | 177.180* | | 137.47 |
2025-09-09 | BUY | 60 | | | 169.970* | | 137.06 |
2025-07-24 | BUY | 12 | | | 163.670* | | 136.90 |
2025-07-23 | BUY | 72 | | | 154.360* | | 136.79 |
2025-07-22 | BUY | 108 | | | 152.710* | | 136.69 |
2025-07-21 | BUY | 24 | | | 149.610* | | 136.61 |
2025-07-18 | SELL | -120 | | | 152.820* | | 136.51 Profit of 16,381 on sale |
2025-07-17 | BUY | 12 | | | 153.530* | | 136.40 |
2025-07-16 | BUY | 48 | | | 146.070* | | 136.34 |
2025-07-15 | SELL | -180 | | | 145.550* | | 136.28 Profit of 24,530 on sale |
2025-07-14 | BUY | 96 | | | 148.310* | | 136.20 |
2025-07-11 | SELL | -24 | | | 148.810* | | 136.12 Profit of 3,267 on sale |
2025-07-10 | BUY | 96 | | | 151.530* | | 136.02 |
2025-07-09 | BUY | 96 | | | 150.060* | | 135.92 |
2025-07-08 | BUY | 72 | | | 148.540* | | 135.84 |
2025-07-07 | SELL | -276 | | | 148.150* | | 135.76 Profit of 37,469 on sale |
2025-07-02 | SELL | -348 | | | 147.950* | | 135.50 Profit of 47,155 on sale |
2025-06-30 | BUY | 204 | | | 144.120* | | 135.44 |
2025-06-27 | BUY | 108 | | | 143.890* | | 135.39 |
2025-06-25 | SELL | -24 | | | 142.820* | | 135.28 Profit of 3,247 on sale |
2025-06-24 | BUY | 12 | | | 143.610* | | 135.22 |
2025-06-23 | BUY | 312 | | | 142.450* | | 135.17 |
2025-06-18 | SELL | -72 | | | 136.800* | | 135.14 Profit of 9,730 on sale |
2025-06-13 | SELL | -36 | | | 135.300* | | 135.13 Profit of 4,865 on sale |
2025-06-12 | BUY | 36 | | | 138.670* | | 135.10 |
2025-06-11 | BUY | 48 | | | 137.940* | | 135.08 |
2025-06-06 | SELL | -60 | | | 139.150* | | 134.98 Profit of 8,099 on sale |
2025-06-05 | SELL | -36 | | | 138.230* | | 134.95 Profit of 4,858 on sale |
2025-06-04 | SELL | -48 | | | 138.110* | | 134.93 Profit of 6,476 on sale |
2025-06-02 | BUY | 156 | | | 139.410* | | 134.86 |
2025-05-30 | SELL | -33 | | | 142.700* | | 134.80 Profit of 4,448 on sale |
2025-05-29 | BUY | 12 | | | 143.350* | | 134.73 |
2025-05-28 | SELL | -12 | | | 143.100* | | 134.66 Profit of 1,616 on sale |
2025-05-27 | BUY | 132 | | | 144.530* | | 134.58 |
2025-05-23 | SELL | -240 | | | 141.310* | | 134.46 Profit of 32,272 on sale |
2025-05-22 | SELL | -264 | | | 141.630* | | 134.40 Profit of 35,483 on sale |
2025-05-21 | BUY | 12 | | | 141.960* | | 134.34 |
2025-05-20 | BUY | 96 | | | 143.680* | | 134.26 |
2025-05-19 | BUY | 348 | | | 144.490* | | 134.17 |
2025-05-16 | BUY | 324 | | | 145.640* | | 134.07 |
2025-05-15 | BUY | 264 | | | 142.910* | | 134.00 |
2025-05-14 | BUY | 240 | | | 141.080* | | 133.93 |
2025-05-13 | SELL | -48 | | | 142.850* | | 133.85 Profit of 6,425 on sale |
2025-05-12 | BUY | 12 | | | 143.800* | | 133.76 |
2025-05-09 | BUY | 36 | | | 141.850* | | 133.69 |
2025-05-08 | SELL | -348 | | | 140.910* | | 133.62 Profit of 46,501 on sale |
2025-05-07 | SELL | -168 | | | 140.230* | | 133.56 Profit of 22,438 on sale |
2025-05-06 | BUY | 420 | | | 139.900* | | 133.50 |
2025-05-02 | BUY | 36 | | | 140.930* | | 133.36 |
2025-05-01 | SELL | -60 | | | 138.690* | | 133.31 Profit of 7,999 on sale |
2025-04-30 | BUY | 36 | | | 139.200* | | 133.25 |
2025-04-29 | BUY | 84 | | | 138.200* | | 133.21 |
2025-04-28 | BUY | 178 | | | 137.260* | | 133.17 |
2025-04-25 | BUY | 168 | | | 136.490* | | 133.13 |
2025-04-24 | BUY | 48 | | | 139.510* | | 133.07 |
2025-04-23 | BUY | 132 | | | 126.460* | | 133.13 |
2025-04-22 | SELL | -74 | | | 126.820* | | 133.20 Profit of 9,857 on sale |
2025-04-17 | BUY | 24 | | | 126.350* | | 133.34 |
2025-04-16 | BUY | 48 | | | 125.130* | | 133.43 |
2025-04-15 | BUY | 240 | | | 126.900* | | 133.50 |
2025-04-11 | BUY | 300 | | | 125.150* | | 133.67 |
2025-04-10 | BUY | 492 | | | 122.080* | | 133.80 |
2025-04-09 | BUY | 96 | | | 124.650* | | 133.90 |
2025-04-08 | BUY | 252 | | | 118.520* | | 134.08 |
2025-04-07 | BUY | 287 | | | 120.780* | | 134.23 |
2025-04-04 | SELL | -720 | | | 123.640* | | 134.36 Profit of 96,736 on sale |
2025-04-02 | BUY | 84 | | | 132.150* | | 134.38 |
2025-03-31 | SELL | -324 | | | 130.460* | | 134.47 Profit of 43,568 on sale |
2025-03-28 | SELL | -204 | | | 128.290* | | 134.54 Profit of 27,447 on sale |
2025-03-27 | SELL | -60 | | | 130.190* | | 134.60 Profit of 8,076 on sale |
2025-03-26 | BUY | 108 | | | 130.380* | | 134.65 |
2025-03-25 | SELL | -144 | | | 129.590* | | 134.72 Profit of 19,399 on sale |
2025-03-24 | BUY | 84 | | | 130.590* | | 134.77 |
2025-03-21 | BUY | 144 | | | 127.060* | | 134.87 |
2025-03-19 | BUY | 22 | | | 128.650* | | 135.05 |
2025-03-18 | SELL | -216 | | | 127.980* | | 135.14 Profit of 29,191 on sale |
2025-03-17 | BUY | 228 | | | 127.370* | | 135.25 |
2025-03-14 | BUY | 204 | | | 126.660* | | 135.37 |
2025-03-13 | BUY | 1,006 | | | 124.990* | | 135.51 |
2025-03-12 | BUY | 480 | | | 123.940* | | 135.68 |
2025-03-11 | BUY | 192 | | | 125.960* | | 135.82 |
2025-03-07 | BUY | 114 | | | 131.300* | | 135.94 |
2025-03-06 | SELL | -108 | | | 127.350* | | 136.07 Profit of 14,696 on sale |
2025-03-05 | BUY | 374 | | | 126.480* | | 136.22 |
2025-03-04 | BUY | 72 | | | 123.790* | | 136.41 |
2025-03-03 | BUY | 324 | | | 126.520* | | 136.57 |
2025-02-28 | SELL | -84 | | | 128.710* | | 136.70 Profit of 11,482 on sale |
2025-02-27 | BUY | 12 | | | 127.390* | | 136.85 |
2025-02-26 | SELL | -24 | | | 129.420* | | 136.97 Profit of 3,287 on sale |
2025-02-25 | BUY | 228 | | | 129.890* | | 137.09 |
2025-02-21 | BUY | 168 | | | 127.160* | | 137.43 |
2025-02-20 | BUY | 96 | | | 127.110* | | 137.61 |
2025-02-19 | BUY | 24 | | | 126.580* | | 137.81 |
2025-02-18 | BUY | 60 | | | 125.890* | | 138.03 |
2025-02-13 | BUY | 204 | | | 133.150* | | 138.31 |
2025-02-12 | BUY | 72 | | | 131.500* | | 138.45 |
2025-02-11 | SELL | -24 | | | 131.730* | | 138.58 Profit of 3,326 on sale |
2025-02-07 | SELL | -96 | | | 128.690* | | 138.96 Profit of 13,341 on sale |
2025-02-06 | BUY | 48 | | | 129.300* | | 139.18 |
2025-02-04 | BUY | 420 | | | 128.490* | | 139.65 |
2025-02-03 | BUY | 156 | | | 128.730* | | 139.90 |
2025-01-31 | BUY | 36 | | | 132.730* | | 140.07 |
2025-01-30 | BUY | 24 | | | 133.520* | | 140.23 |
2025-01-29 | BUY | 228 | | | 131.000* | | 140.46 |
2025-01-28 | BUY | 108 | | | 132.110* | | 140.68 |
2025-01-27 | BUY | 168 | | | 135.500* | | 140.81 |
2025-01-24 | BUY | 108 | | | 132.530* | | 141.04 |
2025-01-23 | BUY | 312 | | | 133.250* | | 141.25 |
2025-01-02 | BUY | 396 | | | 128.590* | | 141.62 |
2024-12-30 | SELL | -1,007 | | | 130.970* | | 141.93 Profit of 142,922 on sale |
2024-12-10 | BUY | 84 | | | 140.580* | | 141.97 |
2024-12-09 | BUY | 96 | | | 141.430* | | 141.99 |
2024-12-06 | BUY | 144 | | | 140.490* | | 142.03 |
2024-12-05 | BUY | 36 | | | 140.320* | | 142.09 |
2024-12-04 | BUY | 132 | | | 141.070* | | 142.13 |
2024-12-03 | BUY | 423 | | | 140.490* | | 142.18 |
2024-12-02 | BUY | 36 | | | 140.400* | | 142.25 |
2024-11-29 | BUY | 276 | | | 140.840* | | 142.31 |
2024-11-27 | BUY | 324 | | | 141.410* | | 142.38 |
2024-11-26 | BUY | 696 | | | 140.390* | | 142.47 |
2024-11-25 | BUY | 720 | | | 142.670* | | 142.46 |
2024-11-22 | BUY | 840 | | | 141.380* | | 142.51 |
2024-11-21 | BUY | 132 | | | 141.410* | | 142.56 |
2024-11-20 | BUY | 120 | | | 139.430* | | 142.73 |
2024-11-19 | BUY | 108 | | | 138.120* | | 142.98 |
2024-11-18 | BUY | 972 | | | 138.640* | | 143.24 |
2024-11-12 | BUY | 336 | | | 141.870* | | 143.33 |
2024-11-11 | BUY | 228 | | | 143.430* | | 143.32 |
2024-11-08 | BUY | 172 | | | 143.780* | | 143.29 |
2024-11-07 | BUY | 1,068 | | | 142.710* | | 143.33 |
2024-11-06 | BUY | 324 | | | 140.930* | | 143.53 |
2024-11-05 | BUY | 478 | | | 140.900* | | 143.77 |
2024-11-04 | BUY | 84 | | | 139.500* | | 144.20 |
2024-11-01 | BUY | 192 | | | 139.830* | | 144.68 |
2024-10-31 | BUY | 48 | | | 139.630* | | 145.31 |
2024-10-30 | BUY | 119 | | | 139.050* | | 146.21 |
2024-10-29 | BUY | 348 | | | 139.780* | | 147.28 |
2024-10-28 | SELL | -84 | | | 142.330* | | 148.27 Profit of 12,455 on sale |
2024-10-25 | BUY | 144 | | | 142.600* | | 149.69 |
2024-10-24 | BUY | 96 | | | 145.270* | | 151.16 |
2024-10-23 | BUY | 120 | | | 150.860* | | 151.31 |
2024-10-22 | BUY | 645 | | | 150.600* | | 152.01 |
2024-10-21 | BUY | 336 | | | 152.010* | | 0.00 |