Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 17 | | | 149.630* | | 130.54 |
2025-09-17 | BUY | 153 | | | 147.300* | | 130.44 |
2025-09-11 | BUY | 85 | | | 148.740* | | 130.33 |
2025-09-09 | BUY | 85 | | | 143.710* | | 130.16 |
2025-07-24 | BUY | 17 | | | 142.130* | | 130.09 |
2025-07-23 | BUY | 102 | | | 141.720* | | 130.01 |
2025-07-22 | BUY | 153 | | | 139.440* | | 129.95 |
2025-07-21 | BUY | 34 | | | 137.190* | | 129.91 |
2025-07-18 | SELL | -170 | | | 138.670* | | 129.85 Profit of 22,075 on sale |
2025-07-17 | BUY | 17 | | | 139.300* | | 129.79 |
2025-07-16 | BUY | 68 | | | 137.730* | | 129.74 |
2025-07-15 | SELL | -255 | | | 133.720* | | 129.72 Profit of 33,078 on sale |
2025-07-14 | BUY | 136 | | | 136.040* | | 129.68 |
2025-07-11 | SELL | -34 | | | 135.140* | | 129.64 Profit of 4,408 on sale |
2025-07-10 | BUY | 136 | | | 136.210* | | 129.60 |
2025-07-09 | BUY | 136 | | | 134.200* | | 129.57 |
2025-07-08 | BUY | 102 | | | 132.990* | | 129.54 |
2025-07-07 | SELL | -391 | | | 132.370* | | 129.52 Profit of 50,644 on sale |
2025-07-02 | SELL | -493 | | | 132.010* | | 129.47 Profit of 63,826 on sale |
2025-06-30 | BUY | 289 | | | 131.450* | | 129.45 |
2025-06-27 | BUY | 153 | | | 130.040* | | 129.45 |
2025-06-25 | SELL | -34 | | | 128.060* | | 129.46 Profit of 4,402 on sale |
2025-06-24 | BUY | 17 | | | 129.540* | | 129.46 |
2025-06-23 | BUY | 442 | | | 128.260* | | 129.46 |
2025-06-18 | SELL | -102 | | | 127.340* | | 129.50 Profit of 13,209 on sale |
2025-06-13 | SELL | -51 | | | 125.890* | | 129.53 Profit of 6,606 on sale |
2025-06-12 | BUY | 51 | | | 127.610* | | 129.54 |
2025-06-11 | BUY | 68 | | | 127.060* | | 129.56 |
2025-06-06 | SELL | -85 | | | 127.670* | | 129.61 Profit of 11,016 on sale |
2025-06-05 | SELL | -51 | | | 125.000* | | 129.64 Profit of 6,612 on sale |
2025-06-04 | SELL | -68 | | | 125.600* | | 129.67 Profit of 8,818 on sale |
2025-06-02 | BUY | 221 | | | 124.130* | | 129.75 |
2025-05-30 | SELL | -48 | | | 126.300* | | 129.77 Profit of 6,229 on sale |
2025-05-29 | BUY | 17 | | | 126.020* | | 129.81 |
2025-05-28 | SELL | -17 | | | 126.700* | | 129.83 Profit of 2,207 on sale |
2025-05-27 | BUY | 187 | | | 128.660* | | 129.84 |
2025-05-23 | SELL | -340 | | | 125.850* | | 129.91 Profit of 44,168 on sale |
2025-05-22 | SELL | -374 | | | 126.810* | | 129.93 Profit of 48,595 on sale |
2025-05-21 | BUY | 17 | | | 126.310* | | 129.96 |
2025-05-20 | BUY | 136 | | | 128.120* | | 129.98 |
2025-05-19 | BUY | 493 | | | 128.850* | | 129.99 |
2025-05-16 | BUY | 459 | | | 129.170* | | 130.00 |
2025-05-15 | BUY | 374 | | | 128.800* | | 130.01 |
2025-05-14 | BUY | 340 | | | 126.220* | | 130.04 |
2025-05-13 | SELL | -68 | | | 126.940* | | 130.07 Profit of 8,845 on sale |
2025-05-12 | BUY | 17 | | | 127.510* | | 130.09 |
2025-05-09 | BUY | 51 | | | 122.760* | | 130.16 |
2025-05-08 | SELL | -493 | | | 122.950* | | 130.22 Profit of 64,200 on sale |
2025-05-07 | SELL | -238 | | | 119.290* | | 130.32 Profit of 31,017 on sale |
2025-05-06 | BUY | 595 | | | 119.470* | | 130.43 |
2025-05-02 | BUY | 51 | | | 126.680* | | 130.50 |
2025-05-01 | SELL | -85 | | | 124.300* | | 130.56 Profit of 11,097 on sale |
2025-04-30 | BUY | 51 | | | 123.800* | | 130.62 |
2025-04-29 | BUY | 119 | | | 123.910* | | 130.69 |
2025-04-28 | BUY | 253 | | | 122.410* | | 130.77 |
2025-04-25 | BUY | 238 | | | 121.570* | | 130.86 |
2025-04-24 | BUY | 68 | | | 122.330* | | 130.95 |
2025-04-23 | BUY | 187 | | | 119.200* | | 131.07 |
2025-04-22 | SELL | -104 | | | 118.390* | | 131.20 Profit of 13,645 on sale |
2025-04-17 | BUY | 34 | | | 117.220* | | 131.49 |
2025-04-16 | BUY | 68 | | | 116.580* | | 131.65 |
2025-04-15 | BUY | 340 | | | 117.510* | | 131.80 |
2025-04-11 | BUY | 425 | | | 116.540* | | 132.13 |
2025-04-10 | BUY | 697 | | | 114.850* | | 132.32 |
2025-04-09 | BUY | 136 | | | 118.540* | | 132.47 |
2025-04-08 | BUY | 357 | | | 110.790* | | 132.72 |
2025-04-07 | BUY | 407 | | | 111.060* | | 132.97 |
2025-04-04 | SELL | -1,020 | | | 111.450* | | 133.22 Profit of 135,882 on sale |
2025-04-02 | BUY | 119 | | | 124.520* | | 133.32 |
2025-03-31 | SELL | -459 | | | 120.890* | | 133.61 Profit of 61,325 on sale |
2025-03-28 | SELL | -289 | | | 121.220* | | 133.76 Profit of 38,656 on sale |
2025-03-27 | SELL | -85 | | | 123.440* | | 133.88 Profit of 11,380 on sale |
2025-03-26 | BUY | 153 | | | 123.970* | | 134.01 |
2025-03-25 | SELL | -204 | | | 123.620* | | 134.14 Profit of 27,365 on sale |
2025-03-24 | BUY | 119 | | | 123.190* | | 134.28 |
2025-03-21 | BUY | 204 | | | 121.250* | | 134.45 |
2025-03-19 | BUY | 32 | | | 124.250* | | 134.75 |
2025-03-18 | SELL | -306 | | | 122.500* | | 134.92 Profit of 41,285 on sale |
2025-03-17 | BUY | 323 | | | 122.770* | | 135.09 |
2025-03-14 | BUY | 289 | | | 122.050* | | 135.27 |
2025-03-13 | BUY | 1,426 | | | 119.260* | | 135.49 |
2025-03-12 | BUY | 680 | | | 121.710* | | 135.69 |
2025-03-11 | BUY | 272 | | | 122.170* | | 135.88 |
2025-03-07 | BUY | 164 | | | 124.530* | | 136.24 |
2025-03-06 | SELL | -153 | | | 123.600* | | 136.43 Profit of 20,874 on sale |
2025-03-05 | BUY | 529 | | | 124.370* | | 136.61 |
2025-03-04 | BUY | 102 | | | 122.720* | | 136.83 |
2025-03-03 | BUY | 459 | | | 125.160* | | 137.02 |
2025-02-28 | SELL | -119 | | | 128.110* | | 137.16 Profit of 16,322 on sale |
2025-02-27 | BUY | 17 | | | 126.540* | | 137.33 |
2025-02-26 | SELL | -34 | | | 126.400* | | 137.52 Profit of 4,676 on sale |
2025-02-25 | BUY | 323 | | | 127.150* | | 137.69 |
2025-02-21 | BUY | 238 | | | 129.060* | | 138.01 |
2025-02-20 | BUY | 136 | | | 130.130* | | 138.15 |
2025-02-19 | BUY | 34 | | | 130.400* | | 138.29 |
2025-02-18 | BUY | 85 | | | 130.430* | | 138.43 |
2025-02-13 | BUY | 289 | | | 130.350* | | 138.97 |
2025-02-12 | BUY | 102 | | | 130.340* | | 139.14 |
2025-02-11 | SELL | -34 | | | 133.220* | | 139.26 Profit of 4,735 on sale |
2025-02-07 | SELL | -136 | | | 133.930* | | 139.48 Profit of 18,969 on sale |
2025-02-06 | BUY | 68 | | | 133.480* | | 139.61 |
2025-02-04 | BUY | 595 | | | 133.990* | | 139.90 |
2025-02-03 | BUY | 221 | | | 138.780* | | 139.93 |
2025-01-31 | BUY | 51 | | | 140.130* | | 139.92 |
2025-01-30 | BUY | 34 | | | 139.820* | | 139.93 |
2025-01-29 | BUY | 323 | | | 137.260* | | 139.99 |
2025-01-28 | BUY | 153 | | | 137.390* | | 140.06 |
2025-01-27 | BUY | 238 | | | 137.470* | | 140.13 |
2025-01-24 | BUY | 153 | | | 141.020* | | 140.10 |
2025-01-23 | BUY | 442 | | | 141.580* | | 140.06 |
2025-01-02 | BUY | 561 | | | 132.960* | | 140.27 |
2024-12-30 | BUY | 301 | | | 133.500* | | 140.47 |
2024-12-10 | BUY | 119 | | | 136.080* | | 140.60 |
2024-12-09 | BUY | 136 | | | 136.150* | | 140.74 |
2024-12-06 | BUY | 204 | | | 137.830* | | 140.83 |
2024-12-05 | BUY | 51 | | | 137.740* | | 140.93 |
2024-12-04 | BUY | 187 | | | 138.360* | | 141.02 |
2024-12-03 | BUY | 598 | | | 138.000* | | 141.13 |
2024-12-02 | BUY | 50 | | | 139.870* | | 141.18 |
2024-11-29 | BUY | 391 | | | 141.230* | | 141.18 |
2024-11-27 | BUY | 459 | | | 141.210* | | 141.17 |
2024-11-26 | BUY | 986 | | | 140.690* | | 141.19 |
2024-11-25 | BUY | 1,020 | | | 139.300* | | 141.28 |
2024-11-22 | BUY | 1,190 | | | 137.360* | | 141.47 |
2024-11-21 | BUY | 187 | | | 135.430* | | 141.77 |
2024-11-20 | BUY | 170 | | | 132.500* | | 142.26 |
2024-11-19 | BUY | 153 | | | 133.520* | | 142.74 |
2024-11-18 | BUY | 1,377 | | | 140.350* | | 142.88 |
2024-11-12 | BUY | 476 | | | 147.110* | | 142.62 |
2024-11-11 | BUY | 323 | | | 146.880* | | 142.33 |
2024-11-08 | BUY | 242 | | | 146.430* | | 142.04 |
2024-11-07 | BUY | 1,513 | | | 144.850* | | 141.82 |
2024-11-06 | BUY | 1,256 | | | 147.620* | | 141.34 |
2024-11-05 | BUY | 678 | | | 141.690* | | 141.31 |
2024-11-04 | BUY | 119 | | | 139.840* | | 141.46 |
2024-11-01 | BUY | 272 | | | 139.620* | | 141.66 |
2024-10-31 | BUY | 68 | | | 140.580* | | 141.80 |
2024-10-30 | BUY | 169 | | | 141.400* | | 141.85 |
2024-10-29 | BUY | 493 | | | 142.830* | | 141.69 |
2024-10-28 | SELL | -119 | | | 141.200* | | 141.79 Profit of 16,873 on sale |
2024-10-25 | BUY | 204 | | | 140.520* | | 142.10 |
2024-10-24 | BUY | 136 | | | 141.750* | | 142.22 |
2024-10-23 | BUY | 170 | | | 141.380* | | 142.64 |
2024-10-22 | BUY | 915 | | | 141.750* | | 143.54 |
2024-10-21 | BUY | 476 | | | 143.540* | | 0.00 |