Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 96 | | | 138.520* | | 139.58 |
2025-09-26 | BUY | 48 | | | 137.370* | | 139.59 |
2025-09-25 | BUY | 48 | | | 135.670* | | 139.61 |
2025-09-24 | BUY | 816 | | | 137.670* | | 139.62 |
2025-09-18 | BUY | 400 | | | 143.810* | | 139.60 |
2025-09-17 | BUY | 509 | | | 144.870* | | 139.57 |
2025-09-16 | BUY | 192 | | | 143.680* | | 139.54 |
2025-09-15 | BUY | 160 | | | 143.320* | | 139.52 |
2025-09-11 | BUY | 136 | | | 148.840* | | 139.44 |
2025-09-08 | BUY | 128 | | | 141.350* | | 139.39 |
2025-09-05 | BUY | 4 | | | 140.670* | | 139.38 |
2025-09-04 | SELL | -112 | | | 139.940* | | 139.38 Profit of 15,611 on sale |
2025-08-22 | SELL | -16 | | | 139.310* | | 139.38 Profit of 2,230 on sale |
2025-08-21 | SELL | -64 | | | 139.120* | | 139.38 Profit of 8,920 on sale |
2025-08-20 | BUY | 48 | | | 138.990* | | 139.38 |
2025-08-19 | BUY | 160 | | | 138.860* | | 139.39 |
2025-07-31 | BUY | 128 | | | 128.000* | | 139.48 |
2025-07-30 | BUY | 128 | | | 126.640* | | 139.55 |
2025-07-28 | BUY | 128 | | | 129.280* | | 139.68 |
2025-07-24 | SELL | -1,072 | | | 132.590* | | 139.78 Profit of 149,839 on sale |
2025-07-23 | SELL | -268 | | | 130.980* | | 139.83 Profit of 37,474 on sale |
2025-07-18 | BUY | 201 | | | 124.990* | | 139.99 |
2025-07-17 | SELL | -201 | | | 128.690* | | 140.06 Profit of 28,153 on sale |
2025-07-15 | BUY | 67 | | | 127.500* | | 140.22 |
2025-07-14 | BUY | 67 | | | 133.110* | | 140.26 |
2025-07-11 | BUY | 67 | | | 134.210* | | 140.30 |
2025-07-10 | BUY | 134 | | | 135.330* | | 140.33 |
2025-07-09 | BUY | 134 | | | 133.020* | | 140.38 |
2025-07-08 | SELL | -67 | | | 134.460* | | 140.42 Profit of 9,408 on sale |
2025-07-02 | SELL | -67 | | | 133.190* | | 140.63 Profit of 9,423 on sale |
2025-07-01 | BUY | 402 | | | 130.070* | | 140.71 |
2025-06-30 | BUY | 528 | | | 125.590* | | 140.81 |
2025-06-26 | BUY | 396 | | | 126.920* | | 141.00 |
2025-06-25 | BUY | 654 | | | 127.310* | | 141.10 |
2025-06-24 | BUY | 132 | | | 126.310* | | 141.20 |
2025-06-23 | SELL | -66 | | | 124.760* | | 141.32 Profit of 9,327 on sale |
2025-06-20 | SELL | -66 | | | 127.040* | | 141.42 Profit of 9,333 on sale |
2025-06-18 | BUY | 130 | | | 126.540* | | 141.63 |
2025-06-17 | BUY | 67 | | | 126.560* | | 141.74 |
2025-06-16 | SELL | -325 | | | 131.040* | | 141.81 Profit of 46,090 on sale |
2025-06-13 | BUY | 67 | | | 130.650* | | 141.90 |
2025-06-12 | SELL | -268 | | | 132.310* | | 141.97 Profit of 38,047 on sale |
2025-06-06 | BUY | 67 | | | 133.130* | | 142.21 |
2025-06-05 | BUY | 130 | | | 130.360* | | 142.30 |
2025-06-04 | BUY | 134 | | | 131.860* | | 142.38 |
2025-06-03 | BUY | 1,608 | | | 131.840* | | 142.46 |
2025-06-02 | BUY | 67 | | | 131.140* | | 142.55 |
2025-05-30 | BUY | 264 | | | 129.790* | | 142.65 |
2025-05-29 | SELL | -67 | | | 132.750* | | 142.73 Profit of 9,563 on sale |
2025-05-28 | SELL | -67 | | | 127.530* | | 142.85 Profit of 9,571 on sale |
2025-05-23 | SELL | -134 | | | 125.810* | | 143.25 Profit of 19,195 on sale |
2025-05-22 | SELL | -536 | | | 126.300* | | 143.39 Profit of 76,857 on sale |
2025-05-20 | SELL | -65 | | | 130.550* | | 143.64 Profit of 9,336 on sale |
2025-05-19 | BUY | 130 | | | 129.440* | | 143.76 |
2025-05-16 | BUY | 67 | | | 125.590* | | 143.91 |
2025-05-15 | BUY | 601 | | | 123.700* | | 144.09 |
2025-05-14 | BUY | 134 | | | 120.370* | | 144.29 |
2025-05-13 | BUY | 597 | | | 123.160* | | 144.48 |
2025-05-12 | BUY | 469 | | | 124.400* | | 144.66 |
2025-05-08 | BUY | 201 | | | 118.390* | | 145.13 |
2025-05-02 | BUY | 134 | | | 123.530* | | 146.08 |
2025-04-29 | BUY | 268 | | | 120.170* | | 146.81 |
2025-04-28 | BUY | 465 | | | 119.120* | | 147.08 |
2025-04-25 | BUY | 201 | | | 118.840* | | 147.35 |
2025-04-24 | BUY | 134 | | | 119.510* | | 147.63 |
2025-04-23 | BUY | 134 | | | 118.170* | | 147.92 |
2025-04-22 | BUY | 469 | | | 118.890* | | 148.22 |
2025-04-16 | BUY | 134 | | | 115.290* | | 149.52 |
2025-04-15 | BUY | 335 | | | 116.980* | | 149.87 |
2025-04-14 | BUY | 804 | | | 119.260* | | 150.20 |
2025-04-11 | BUY | 264 | | | 115.170* | | 150.58 |
2025-04-09 | BUY | 726 | | | 120.490* | | 151.32 |
2025-04-08 | BUY | 1,320 | | | 114.050* | | 151.74 |
2025-04-04 | SELL | -858 | | | 122.980* | | 152.45 Profit of 130,800 on sale |
2025-04-02 | SELL | -66 | | | 131.320* | | 152.69 Profit of 10,078 on sale |
2025-04-01 | SELL | -66 | | | 132.030* | | 152.94 Profit of 10,094 on sale |
2025-03-31 | SELL | -456 | | | 136.840* | | 153.13 Profit of 69,826 on sale |
2025-03-26 | BUY | 588 | | | 142.430* | | 153.60 |
2025-03-25 | BUY | 723 | | | 139.160* | | 153.78 |
2025-03-24 | BUY | 198 | | | 141.600* | | 153.93 |
2025-03-21 | BUY | 66 | | | 140.900* | | 154.10 |
2025-03-20 | BUY | 134 | | | 141.380* | | 154.27 |
2025-03-19 | BUY | 524 | | | 141.430* | | 154.44 |
2025-03-18 | BUY | 134 | | | 143.090* | | 154.59 |
2025-03-17 | SELL | -201 | | | 143.540* | | 154.74 Profit of 31,102 on sale |
2025-03-14 | BUY | 335 | | | 139.440* | | 154.95 |
2025-03-13 | BUY | 134 | | | 139.980* | | 155.15 |
2025-03-11 | SELL | -372 | | | 143.660* | | 155.53 Profit of 57,858 on sale |
2025-03-10 | SELL | -330 | | | 150.710* | | 155.60 Profit of 51,349 on sale |
2025-03-06 | SELL | -330 | | | 147.370* | | 155.80 Profit of 51,415 on sale |
2025-03-05 | SELL | -132 | | | 143.770* | | 155.98 Profit of 20,590 on sale |
2025-03-04 | SELL | -594 | | | 142.650* | | 156.19 Profit of 92,777 on sale |
2025-03-03 | SELL | -312 | | | 141.710* | | 156.42 Profit of 48,802 on sale |
2025-02-28 | SELL | -192 | | | 140.500* | | 156.67 Profit of 30,080 on sale |
2025-02-25 | SELL | -264 | | | 143.460* | | 157.44 Profit of 41,564 on sale |
2025-02-20 | SELL | -132 | | | 137.080* | | 158.37 Profit of 20,905 on sale |
2025-02-19 | SELL | -396 | | | 136.680* | | 158.76 Profit of 62,870 on sale |
2025-02-18 | SELL | -198 | | | 136.570* | | 159.17 Profit of 31,515 on sale |
2025-02-13 | BUY | 132 | | | 138.450* | | 160.40 |
2025-02-07 | BUY | 132 | | | 141.350* | | 162.17 |
2025-01-29 | BUY | 264 | | | 144.410* | | 165.29 |
2025-01-28 | BUY | 66 | | | 145.490* | | 165.79 |
2025-01-27 | SELL | -6 | | | 148.760* | | 166.22 Profit of 997 on sale |
2025-01-24 | BUY | 198 | | | 146.200* | | 166.75 |
2025-01-23 | SELL | -2,772 | | | 143.670* | | 167.37 Profit of 463,961 on sale |
2025-01-02 | BUY | 1,380 | | | 150.000* | | 167.86 |
2024-12-10 | BUY | 66 | | | 156.320* | | 168.19 |
2024-12-09 | SELL | -462 | | | 156.460* | | 168.53 Profit of 77,861 on sale |
2024-12-06 | BUY | 264 | | | 157.780* | | 168.86 |
2024-12-05 | BUY | 66 | | | 159.260* | | 169.16 |
2024-12-03 | SELL | -264 | | | 160.850* | | 169.71 Profit of 44,803 on sale |
2024-12-02 | BUY | 132 | | | 164.230* | | 169.90 |
2024-11-29 | BUY | 194 | | | 160.630* | | 170.23 |
2024-11-27 | BUY | 132 | | | 159.830* | | 171.03 |
2024-11-26 | BUY | 66 | | | 157.690* | | 172.14 |
2024-11-26 | BUY | 66 | | | 157.690* | | 172.14 |
2024-11-22 | BUY | 202 | | | 157.900* | | 174.10 |
2024-11-21 | BUY | 66 | | | 158.010* | | 174.90 |
2024-11-19 | BUY | 198 | | | 155.430* | | 177.03 |
2024-11-18 | BUY | 780 | | | 157.940* | | 178.16 |
2024-11-12 | BUY | 264 | | | 168.280* | | 178.77 |
2024-11-08 | BUY | 66 | | | 173.040* | | 179.66 |
2024-11-07 | BUY | 1,650 | | | 173.920* | | 180.11 |
2024-11-06 | BUY | 198 | | | 174.400* | | 180.58 |
2024-11-05 | BUY | 66 | | | 176.930* | | 180.91 |
2024-11-04 | BUY | 132 | | | 173.520* | | 181.65 |
2024-10-25 | BUY | 132 | | | 181.690* | | 184.35 |
2024-10-24 | SELL | -132 | | | 183.860* | | 184.51 Profit of 24,355 on sale |
2024-10-21 | BUY | 198 | | | 184.650* | | 0.00 |