Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 27 | | | 135.390* | | 138.60 |
2025-09-17 | BUY | 243 | | | 136.090* | | 138.61 |
2025-09-11 | BUY | 135 | | | 139.630* | | 138.61 |
2025-09-09 | BUY | 135 | | | 140.090* | | 138.60 |
2025-07-24 | BUY | 27 | | | 140.510* | | 138.59 |
2025-07-23 | BUY | 162 | | | 141.880* | | 138.57 |
2025-07-22 | BUY | 243 | | | 144.910* | | 138.53 |
2025-07-21 | BUY | 54 | | | 142.840* | | 138.50 |
2025-07-18 | SELL | -270 | | | 142.910* | | 138.47 Profit of 37,388 on sale |
2025-07-17 | BUY | 27 | | | 142.210* | | 138.45 |
2025-07-16 | BUY | 108 | | | 141.720* | | 138.43 |
2025-07-15 | SELL | -405 | | | 140.830* | | 138.41 Profit of 56,058 on sale |
2025-07-14 | BUY | 216 | | | 143.350* | | 138.38 |
2025-07-11 | SELL | -54 | | | 142.290* | | 138.36 Profit of 7,471 on sale |
2025-07-10 | BUY | 216 | | | 142.680* | | 138.33 |
2025-07-09 | BUY | 216 | | | 141.800* | | 138.31 |
2025-07-08 | BUY | 162 | | | 141.020* | | 138.29 |
2025-07-07 | SELL | -621 | | | 139.960* | | 138.28 Profit of 85,871 on sale |
2025-07-02 | SELL | -783 | | | 140.310* | | 138.24 Profit of 108,242 on sale |
2025-06-30 | BUY | 459 | | | 139.110* | | 138.23 |
2025-06-27 | BUY | 243 | | | 137.920* | | 138.24 |
2025-06-25 | SELL | -54 | | | 140.050* | | 138.22 Profit of 7,464 on sale |
2025-06-24 | BUY | 27 | | | 142.180* | | 138.20 |
2025-06-23 | BUY | 702 | | | 143.990* | | 138.15 |
2025-06-18 | SELL | -162 | | | 141.100* | | 138.11 Profit of 22,374 on sale |
2025-06-13 | SELL | -81 | | | 141.440* | | 138.05 Profit of 11,182 on sale |
2025-06-12 | BUY | 81 | | | 141.320* | | 138.03 |
2025-06-11 | BUY | 108 | | | 140.610* | | 138.01 |
2025-06-06 | SELL | -135 | | | 140.050* | | 137.95 Profit of 18,624 on sale |
2025-06-05 | SELL | -81 | | | 140.020* | | 137.94 Profit of 11,173 on sale |
2025-06-04 | SELL | -108 | | | 138.840* | | 137.93 Profit of 14,896 on sale |
2025-06-02 | BUY | 351 | | | 142.420* | | 137.86 |
2025-05-30 | SELL | -78 | | | 142.970* | | 137.82 Profit of 10,750 on sale |
2025-05-29 | BUY | 27 | | | 141.540* | | 137.79 |
2025-05-28 | SELL | -27 | | | 140.870* | | 137.77 Profit of 3,720 on sale |
2025-05-27 | BUY | 297 | | | 143.140* | | 137.73 |
2025-05-23 | SELL | -540 | | | 143.610* | | 137.63 Profit of 74,321 on sale |
2025-05-22 | SELL | -594 | | | 141.850* | | 137.60 Profit of 81,732 on sale |
2025-05-21 | BUY | 27 | | | 143.480* | | 137.55 |
2025-05-20 | BUY | 216 | | | 143.820* | | 137.49 |
2025-05-19 | BUY | 783 | | | 143.710* | | 137.44 |
2025-05-16 | BUY | 729 | | | 142.560* | | 137.40 |
2025-05-15 | BUY | 594 | | | 140.370* | | 137.37 |
2025-05-14 | BUY | 540 | | | 133.820* | | 137.40 |
2025-05-13 | SELL | -108 | | | 133.840* | | 137.43 Profit of 14,843 on sale |
2025-05-12 | BUY | 27 | | | 138.640* | | 137.42 |
2025-05-09 | BUY | 81 | | | 146.940* | | 137.34 |
2025-05-08 | SELL | -783 | | | 145.400* | | 137.27 Profit of 107,479 on sale |
2025-05-07 | SELL | -378 | | | 148.080* | | 137.17 Profit of 51,849 on sale |
2025-05-06 | BUY | 945 | | | 149.200* | | 137.06 |
2025-05-02 | BUY | 81 | | | 147.110* | | 136.86 |
2025-05-01 | SELL | -135 | | | 146.430* | | 136.77 Profit of 18,464 on sale |
2025-04-30 | BUY | 81 | | | 147.010* | | 136.67 |
2025-04-29 | BUY | 189 | | | 145.860* | | 136.58 |
2025-04-28 | BUY | 403 | | | 144.270* | | 136.51 |
2025-04-25 | BUY | 378 | | | 143.970* | | 136.44 |
2025-04-24 | BUY | 108 | | | 146.040* | | 136.34 |
2025-04-23 | BUY | 297 | | | 147.170* | | 136.23 |
2025-04-22 | SELL | -164 | | | 149.260* | | 136.10 Profit of 22,320 on sale |
2025-04-17 | BUY | 54 | | | 148.400* | | 135.85 |
2025-04-16 | BUY | 108 | | | 146.400* | | 135.74 |
2025-04-15 | BUY | 540 | | | 146.880* | | 135.62 |
2025-04-11 | BUY | 675 | | | 146.090* | | 135.37 |
2025-04-10 | BUY | 1,107 | | | 143.150* | | 135.28 |
2025-04-09 | BUY | 216 | | | 139.000* | | 135.24 |
2025-04-08 | BUY | 567 | | | 140.870* | | 135.18 |
2025-04-07 | BUY | 647 | | | 142.360* | | 135.10 |
2025-04-04 | SELL | -1,620 | | | 147.230* | | 134.96 Profit of 218,633 on sale |
2025-04-02 | BUY | 189 | | | 146.190* | | 134.83 |
2025-03-31 | SELL | -729 | | | 147.520* | | 134.54 Profit of 98,077 on sale |
2025-03-28 | SELL | -459 | | | 146.240* | | 134.40 Profit of 61,688 on sale |
2025-03-27 | SELL | -135 | | | 143.060* | | 134.29 Profit of 18,130 on sale |
2025-03-26 | BUY | 243 | | | 141.130* | | 134.21 |
2025-03-25 | SELL | -324 | | | 139.160* | | 134.15 Profit of 43,464 on sale |
2025-03-24 | BUY | 189 | | | 139.700* | | 134.08 |
2025-03-21 | BUY | 324 | | | 141.130* | | 133.99 |
2025-03-19 | BUY | 50 | | | 142.050* | | 133.78 |
2025-03-18 | SELL | -486 | | | 144.750* | | 133.64 Profit of 64,949 on sale |
2025-03-17 | BUY | 513 | | | 144.820* | | 133.49 |
2025-03-14 | BUY | 459 | | | 144.320* | | 133.34 |
2025-03-13 | BUY | 2,264 | | | 142.540* | | 133.22 |
2025-03-12 | BUY | 1,080 | | | 140.860* | | 133.11 |
2025-03-11 | BUY | 432 | | | 143.430* | | 132.97 |
2025-03-07 | BUY | 258 | | | 145.400* | | 132.55 |
2025-03-06 | SELL | -243 | | | 138.180* | | 132.47 Profit of 32,189 on sale |
2025-03-05 | BUY | 841 | | | 137.820* | | 132.39 |
2025-03-04 | BUY | 162 | | | 139.200* | | 132.28 |
2025-03-03 | BUY | 729 | | | 139.570* | | 132.17 |
2025-02-28 | SELL | -189 | | | 135.970* | | 132.11 Profit of 24,969 on sale |
2025-02-27 | BUY | 27 | | | 134.020* | | 132.08 |
2025-02-26 | SELL | -54 | | | 135.060* | | 132.03 Profit of 7,130 on sale |
2025-02-25 | BUY | 513 | | | 137.250* | | 131.95 |
2025-02-21 | BUY | 378 | | | 132.680* | | 131.91 |
2025-02-20 | BUY | 216 | | | 128.670* | | 131.96 |
2025-02-19 | BUY | 54 | | | 127.860* | | 132.04 |
2025-02-18 | BUY | 135 | | | 127.170* | | 132.12 |
2025-02-13 | BUY | 459 | | | 126.870* | | 132.47 |
2025-02-12 | BUY | 162 | | | 125.020* | | 132.61 |
2025-02-11 | SELL | -54 | | | 125.080* | | 132.76 Profit of 7,169 on sale |
2025-02-07 | SELL | -216 | | | 122.490* | | 133.16 Profit of 28,763 on sale |
2025-02-06 | BUY | 108 | | | 123.980* | | 133.35 |
2025-02-04 | BUY | 945 | | | 123.850* | | 133.77 |
2025-02-03 | BUY | 351 | | | 125.760* | | 133.95 |
2025-01-31 | BUY | 81 | | | 124.640* | | 134.16 |
2025-01-30 | BUY | 54 | | | 123.660* | | 134.41 |
2025-01-29 | BUY | 513 | | | 124.250* | | 134.65 |
2025-01-28 | BUY | 243 | | | 126.330* | | 134.85 |
2025-01-27 | BUY | 378 | | | 129.950* | | 134.97 |
2025-01-24 | BUY | 243 | | | 121.630* | | 135.32 |
2025-01-23 | BUY | 702 | | | 121.810* | | 135.67 |
2025-01-02 | BUY | 891 | | | 123.860* | | 135.99 |
2024-12-30 | BUY | 7,016 | | | 124.240* | | 136.32 |
2024-12-10 | BUY | 189 | | | 130.980* | | 136.47 |
2024-12-09 | BUY | 216 | | | 130.720* | | 136.64 |
2024-12-06 | BUY | 324 | | | 132.370* | | 136.77 |
2024-12-05 | BUY | 81 | | | 132.100* | | 136.91 |
2024-12-04 | BUY | 297 | | | 131.010* | | 137.10 |
2024-12-03 | BUY | 951 | | | 134.100* | | 137.20 |
2024-12-02 | BUY | 80 | | | 135.600* | | 137.26 |
2024-11-29 | BUY | 621 | | | 136.940* | | 137.27 |
2024-11-27 | BUY | 729 | | | 138.310* | | 137.19 |
2024-11-26 | BUY | 1,566 | | | 137.590* | | 137.18 |
2024-11-25 | BUY | 1,620 | | | 136.740* | | 137.19 |
2024-11-22 | BUY | 1,890 | | | 137.310* | | 137.19 |
2024-11-21 | BUY | 297 | | | 138.790* | | 137.12 |
2024-11-20 | BUY | 270 | | | 137.890* | | 137.08 |
2024-11-19 | BUY | 243 | | | 138.200* | | 137.02 |
2024-11-18 | BUY | 2,187 | | | 136.670* | | 137.04 |
2024-11-12 | BUY | 756 | | | 132.430* | | 137.30 |
2024-11-11 | BUY | 513 | | | 134.770* | | 137.45 |
2024-11-08 | BUY | 386 | | | 136.090* | | 137.53 |
2024-11-07 | BUY | 2,403 | | | 132.840* | | 137.84 |
2024-11-06 | BUY | 1,994 | | | 133.580* | | 138.15 |
2024-11-05 | BUY | 1,076 | | | 137.110* | | 138.32 |
2024-11-05 | BUY | 1,076 | | | 137.110* | | 138.32 |
2024-11-04 | BUY | 189 | | | 135.300* | | 138.60 |
2024-11-01 | BUY | 432 | | | 136.000* | | 138.86 |
2024-10-31 | BUY | 108 | | | 138.110* | | 138.94 |
2024-10-30 | BUY | 268 | | | 135.690* | | 139.34 |
2024-10-29 | BUY | 999 | | | 135.800* | | 139.85 |
2024-10-28 | SELL | -189 | | | 138.790* | | 140.28 Profit of 26,512 on sale |
2024-10-28 | SELL | -189 | | | 138.790* | | 140.28 Profit of 26,512 on sale |
2024-10-25 | BUY | 324 | | | 137.660* | | 140.93 |
2024-10-24 | BUY | 216 | | | 139.800* | | 141.31 |
2024-10-23 | BUY | 270 | | | 142.120* | | 140.90 |
2024-10-22 | BUY | 1,452 | | | 140.750* | | 141.05 |
2024-10-21 | BUY | 756 | | | 141.050* | | 0.00 |