Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 39 | | | 145.260* | | 144.48 |
2025-09-17 | BUY | 351 | | | 148.260* | | 144.46 |
2025-07-24 | BUY | 39 | | | 145.830* | | 144.45 |
2025-07-23 | BUY | 234 | | | 147.790* | | 144.43 |
2025-07-22 | BUY | 351 | | | 148.530* | | 144.40 |
2025-07-21 | BUY | 78 | | | 145.510* | | 144.40 |
2025-07-18 | SELL | -390 | | | 148.960* | | 144.37 Profit of 56,304 on sale |
2025-07-17 | BUY | 39 | | | 148.080* | | 144.35 |
2025-07-16 | BUY | 156 | | | 146.140* | | 144.34 |
2025-07-15 | SELL | -585 | | | 145.000* | | 144.33 Profit of 84,434 on sale |
2025-07-14 | BUY | 312 | | | 147.170* | | 144.31 |
2025-07-11 | SELL | -78 | | | 149.790* | | 144.28 Profit of 11,254 on sale |
2025-07-10 | BUY | 312 | | | 152.350* | | 144.23 |
2025-07-09 | BUY | 312 | | | 150.850* | | 144.18 |
2025-07-08 | BUY | 234 | | | 150.530* | | 144.14 |
2025-07-07 | SELL | -897 | | | 150.360* | | 144.10 Profit of 129,258 on sale |
2025-07-02 | SELL | -1,131 | | | 150.180* | | 143.98 Profit of 162,842 on sale |
2025-06-30 | BUY | 663 | | | 148.180* | | 143.95 |
2025-06-27 | BUY | 351 | | | 148.410* | | 143.92 |
2025-06-25 | SELL | -78 | | | 147.180* | | 143.88 Profit of 11,222 on sale |
2025-06-24 | BUY | 39 | | | 142.700* | | 143.89 |
2025-06-23 | BUY | 1,014 | | | 141.390* | | 143.90 |
2025-06-18 | SELL | -234 | | | 138.360* | | 143.98 Profit of 33,692 on sale |
2025-06-13 | SELL | -117 | | | 144.000* | | 144.03 Profit of 16,851 on sale |
2025-06-12 | BUY | 117 | | | 143.970* | | 144.03 |
2025-06-11 | BUY | 156 | | | 143.410* | | 144.03 |
2025-06-06 | SELL | -195 | | | 144.830* | | 144.03 Profit of 28,086 on sale |
2025-06-05 | SELL | -117 | | | 142.880* | | 144.04 Profit of 16,853 on sale |
2025-06-04 | SELL | -156 | | | 144.010* | | 144.04 Profit of 22,470 on sale |
2025-06-02 | BUY | 507 | | | 144.630* | | 144.04 |
2025-05-30 | SELL | -111 | | | 143.940* | | 144.04 Profit of 15,988 on sale |
2025-05-29 | BUY | 39 | | | 144.040* | | 144.04 |
2025-05-28 | SELL | -39 | | | 143.150* | | 144.04 Profit of 5,618 on sale |
2025-05-27 | BUY | 429 | | | 144.090* | | 144.04 |
2025-05-23 | SELL | -780 | | | 145.450* | | 144.02 Profit of 112,337 on sale |
2025-05-22 | SELL | -858 | | | 145.500* | | 144.01 Profit of 123,560 on sale |
2025-05-21 | BUY | 39 | | | 146.430* | | 143.99 |
2025-05-20 | BUY | 312 | | | 149.030* | | 143.95 |
2025-05-19 | BUY | 1,131 | | | 149.650* | | 143.90 |
2025-05-16 | BUY | 1,053 | | | 148.070* | | 143.86 |
2025-05-15 | BUY | 858 | | | 147.050* | | 143.84 |
2025-05-14 | BUY | 780 | | | 145.160* | | 143.83 |
2025-05-13 | SELL | -156 | | | 145.720* | | 143.81 Profit of 22,434 on sale |
2025-05-12 | BUY | 39 | | | 146.800* | | 143.78 |
2025-05-09 | BUY | 117 | | | 147.130* | | 143.75 |
2025-05-08 | SELL | -1,131 | | | 147.980* | | 143.72 Profit of 162,542 on sale |
2025-05-07 | SELL | -546 | | | 149.480* | | 143.66 Profit of 78,440 on sale |
2025-05-06 | BUY | 1,365 | | | 148.280* | | 143.62 |
2025-05-02 | BUY | 117 | | | 149.140* | | 143.54 |
2025-05-01 | SELL | -195 | | | 148.600* | | 143.50 Profit of 27,982 on sale |
2025-04-30 | BUY | 117 | | | 150.440* | | 143.43 |
2025-04-29 | BUY | 273 | | | 147.690* | | 143.39 |
2025-04-28 | BUY | 581 | | | 147.750* | | 143.35 |
2025-04-25 | BUY | 546 | | | 147.300* | | 143.31 |
2025-04-24 | BUY | 156 | | | 147.580* | | 143.27 |
2025-04-23 | BUY | 429 | | | 146.160* | | 143.24 |
2025-04-22 | SELL | -238 | | | 145.050* | | 143.22 Profit of 34,086 on sale |
2025-04-17 | BUY | 78 | | | 143.310* | | 143.22 |
2025-04-16 | BUY | 156 | | | 142.570* | | 143.23 |
2025-04-15 | BUY | 780 | | | 144.690* | | 143.21 |
2025-04-11 | BUY | 975 | | | 145.000* | | 143.16 |
2025-04-10 | BUY | 1,599 | | | 145.500* | | 143.14 |
2025-04-09 | BUY | 312 | | | 145.450* | | 143.11 |
2025-04-08 | BUY | 819 | | | 141.380* | | 143.13 |
2025-04-07 | BUY | 934 | | | 144.930* | | 143.11 |
2025-04-04 | SELL | -2,340 | | | 147.830* | | 143.06 Profit of 334,754 on sale |
2025-04-02 | BUY | 273 | | | 158.230* | | 142.88 |
2025-03-31 | SELL | -1,053 | | | 157.360* | | 142.53 Profit of 150,084 on sale |
2025-03-28 | SELL | -663 | | | 155.760* | | 142.37 Profit of 94,394 on sale |
2025-03-27 | SELL | -195 | | | 157.650* | | 142.19 Profit of 27,728 on sale |
2025-03-26 | BUY | 351 | | | 158.680* | | 141.99 |
2025-03-25 | SELL | -468 | | | 155.800* | | 141.83 Profit of 66,374 on sale |
2025-03-24 | BUY | 273 | | | 155.820* | | 141.65 |
2025-03-21 | BUY | 468 | | | 156.750* | | 141.46 |
2025-03-19 | BUY | 72 | | | 157.510* | | 141.05 |
2025-03-18 | SELL | -702 | | | 157.300* | | 140.84 Profit of 98,867 on sale |
2025-03-17 | BUY | 741 | | | 157.130* | | 140.62 |
2025-03-14 | BUY | 663 | | | 155.050* | | 140.43 |
2025-03-13 | BUY | 3,270 | | | 153.420* | | 140.25 |
2025-03-12 | BUY | 1,560 | | | 154.400* | | 140.06 |
2025-03-11 | BUY | 624 | | | 156.700* | | 139.83 |
2025-03-07 | BUY | 372 | | | 162.530* | | 139.24 |
2025-03-06 | SELL | -351 | | | 159.260* | | 138.95 Profit of 48,773 on sale |
2025-03-05 | BUY | 1,215 | | | 159.370* | | 138.65 |
2025-03-04 | BUY | 234 | | | 158.410* | | 138.36 |
2025-03-03 | BUY | 1,053 | | | 156.930* | | 138.08 |
2025-02-28 | SELL | -273 | | | 156.370* | | 137.80 Profit of 37,618 on sale |
2025-02-27 | BUY | 39 | | | 153.710* | | 137.55 |
2025-02-26 | SELL | -78 | | | 151.500* | | 137.33 Profit of 10,711 on sale |
2025-02-25 | BUY | 741 | | | 154.150* | | 137.05 |
2025-02-21 | BUY | 546 | | | 148.750* | | 136.64 |
2025-02-20 | BUY | 312 | | | 150.960* | | 136.40 |
2025-02-19 | BUY | 78 | | | 148.290* | | 136.19 |
2025-02-18 | BUY | 195 | | | 147.130* | | 136.00 |
2025-02-13 | BUY | 663 | | | 148.750* | | 135.32 |
2025-02-12 | BUY | 234 | | | 146.510* | | 135.11 |
2025-02-11 | SELL | -78 | | | 146.650* | | 134.89 Profit of 10,521 on sale |
2025-02-07 | SELL | -312 | | | 143.560* | | 134.45 Profit of 41,949 on sale |
2025-02-06 | BUY | 156 | | | 144.010* | | 134.26 |
2025-02-04 | BUY | 1,365 | | | 131.470* | | 134.38 |
2025-02-03 | BUY | 507 | | | 131.500* | | 134.44 |
2025-01-31 | BUY | 117 | | | 130.500* | | 134.53 |
2025-01-30 | BUY | 78 | | | 130.730* | | 134.62 |
2025-01-29 | BUY | 741 | | | 129.170* | | 134.74 |
2025-01-28 | BUY | 351 | | | 129.240* | | 134.87 |
2025-01-27 | BUY | 546 | | | 130.890* | | 134.97 |
2025-01-24 | BUY | 351 | | | 128.260* | | 135.14 |
2025-01-23 | BUY | 1,014 | | | 127.010* | | 135.35 |
2025-01-02 | BUY | 1,287 | | | 133.560* | | 135.39 |
2024-12-30 | BUY | 10,117 | | | 133.520* | | 135.45 |
2024-12-10 | BUY | 273 | | | 138.220* | | 135.37 |
2024-12-09 | BUY | 312 | | | 139.080* | | 135.26 |
2024-12-06 | BUY | 468 | | | 137.630* | | 135.19 |
2024-12-05 | BUY | 117 | | | 138.130* | | 135.10 |
2024-12-04 | BUY | 429 | | | 138.160* | | 135.01 |
2024-12-03 | BUY | 1,377 | | | 137.720* | | 134.92 |
2024-12-02 | BUY | 115 | | | 139.030* | | 134.78 |
2024-11-29 | SELL | -3,052 | | | 138.940* | | 134.64 Profit of 410,922 on sale |
2024-11-27 | BUY | 1,053 | | | 139.330* | | 134.29 |
2024-11-26 | BUY | 2,262 | | | 138.630* | | 134.13 |
2024-11-25 | BUY | 2,340 | | | 137.050* | | 134.01 |
2024-11-22 | BUY | 2,730 | | | 135.270* | | 133.96 |
2024-11-21 | BUY | 429 | | | 134.220* | | 133.95 |
2024-11-20 | BUY | 390 | | | 132.880* | | 133.99 |
2024-11-19 | BUY | 351 | | | 132.140* | | 134.08 |
2024-11-18 | BUY | 3,159 | | | 134.010* | | 134.09 |
2024-11-12 | BUY | 1,092 | | | 134.610* | | 134.06 |
2024-11-11 | BUY | 741 | | | 136.620* | | 133.92 |
2024-11-08 | BUY | 558 | | | 137.210* | | 133.72 |
2024-11-07 | BUY | 3,471 | | | 137.060* | | 133.51 |
2024-11-06 | BUY | 2,880 | | | 134.370* | | 133.46 |
2024-11-05 | BUY | 1,554 | | | 134.720* | | 133.37 |
2024-11-04 | BUY | 273 | | | 132.760* | | 133.41 |
2024-11-01 | BUY | 624 | | | 132.340* | | 133.50 |
2024-10-31 | BUY | 156 | | | 131.160* | | 133.71 |
2024-10-30 | BUY | 387 | | | 133.390* | | 133.75 |
2024-10-29 | BUY | 1,443 | | | 133.970* | | 133.72 |
2024-10-28 | SELL | -273 | | | 134.860* | | 133.40 Profit of 36,417 on sale |
2024-10-28 | SELL | -273 | | | 134.860* | | 133.40 Profit of 36,417 on sale |
2024-10-25 | BUY | 468 | | | 133.040* | | 133.54 |
2024-10-25 | BUY | 468 | | | 133.040* | | 133.54 |
2024-10-24 | BUY | 312 | | | 133.160* | | 133.79 |
2024-10-24 | BUY | 312 | | | 133.160* | | 133.79 |
2024-10-23 | BUY | 390 | | | 134.020* | | 133.68 |
2024-10-22 | BUY | 2,097 | | | 133.360* | | 134.00 |
2024-10-21 | BUY | 1,092 | | | 134.000* | | 0.00 |