Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 95 | | | 149.340* | | 132.78 |
2025-09-17 | BUY | 855 | | | 144.400* | | 132.71 |
2025-09-16 | BUY | 380 | | | 144.380* | | 132.65 |
2025-09-11 | BUY | 475 | | | 145.010* | | 132.58 |
2025-09-09 | BUY | 475 | | | 137.390* | | 132.51 |
2025-09-08 | BUY | 190 | | | 138.690* | | 132.48 |
2025-09-05 | BUY | 2,185 | | | 135.530* | | 132.46 |
2025-09-02 | BUY | 1,995 | | | 138.740* | | 132.42 |
2025-08-22 | BUY | 95 | | | 141.770* | | 132.37 |
2025-08-21 | BUY | 282 | | | 137.840* | | 132.33 |
2025-08-20 | BUY | 376 | | | 138.090* | | 132.30 |
2025-08-19 | BUY | 570 | | | 138.950* | | 132.26 |
2025-08-01 | BUY | 1,710 | | | 142.550* | | 132.20 |
2025-07-31 | BUY | 94 | | | 146.580* | | 132.11 |
2025-07-30 | BUY | 752 | | | 150.430* | | 132.00 |
2025-07-29 | BUY | 94 | | | 151.000* | | 131.89 |
2025-07-24 | BUY | 94 | | | 150.190* | | 131.77 |
2025-07-23 | BUY | 564 | | | 148.260* | | 131.67 |
2025-07-22 | BUY | 846 | | | 144.970* | | 131.59 |
2025-07-21 | BUY | 190 | | | 144.280* | | 131.51 |
2025-07-18 | SELL | -950 | | | 145.980* | | 131.42 Profit of 124,848 on sale |
2025-07-17 | BUY | 95 | | | 147.600* | | 131.32 |
2025-07-16 | BUY | 380 | | | 143.050* | | 131.24 |
2025-07-15 | SELL | -1,440 | | | 137.210* | | 131.20 Profit of 188,933 on sale |
2025-07-11 | SELL | -190 | | | 141.050* | | 131.14 Profit of 24,917 on sale |
2025-07-10 | BUY | 760 | | | 143.050* | | 131.06 |
2025-07-09 | BUY | 760 | | | 139.220* | | 131.01 |
2025-07-08 | BUY | 570 | | | 137.940* | | 130.96 |
2025-07-07 | SELL | -2,185 | | | 135.540* | | 130.93 Profit of 286,089 on sale |
2025-07-02 | SELL | -2,755 | | | 134.530* | | 130.81 Profit of 360,368 on sale |
2025-06-30 | BUY | 1,615 | | | 133.030* | | 130.79 |
2025-06-27 | BUY | 855 | | | 134.290* | | 130.77 |
2025-06-25 | SELL | -190 | | | 128.840* | | 130.77 Profit of 24,847 on sale |
2025-06-24 | BUY | 91 | | | 127.770* | | 130.79 |
2025-06-23 | BUY | 2,470 | | | 122.140* | | 130.85 |
2025-06-20 | BUY | 11,119 | | | 122.600* | | 130.91 |
2025-06-18 | SELL | -564 | | | 122.420* | | 131.03 Profit of 73,903 on sale |
2025-06-13 | SELL | -282 | | | 121.330* | | 131.23 Profit of 37,008 on sale |
2025-06-12 | BUY | 282 | | | 125.240* | | 131.28 |
2025-06-11 | BUY | 376 | | | 126.000* | | 131.32 |
2025-06-06 | SELL | -470 | | | 123.400* | | 131.50 Profit of 61,803 on sale |
2025-06-05 | SELL | -282 | | | 120.640* | | 131.58 Profit of 37,106 on sale |
2025-06-04 | SELL | -376 | | | 120.510* | | 131.67 Profit of 49,506 on sale |
2025-06-02 | BUY | 1,222 | | | 121.870* | | 131.83 |
2025-05-30 | SELL | -270 | | | 121.460* | | 131.91 Profit of 35,617 on sale |
2025-05-29 | BUY | 94 | | | 122.330* | | 131.99 |
2025-05-28 | SELL | -93 | | | 121.040* | | 132.08 Profit of 12,283 on sale |
2025-05-27 | BUY | 1,034 | | | 120.920* | | 132.17 |
2025-05-23 | SELL | -1,880 | | | 117.180* | | 132.42 Profit of 248,943 on sale |
2025-05-22 | SELL | -2,068 | | | 118.200* | | 132.54 Profit of 274,083 on sale |
2025-05-21 | BUY | 94 | | | 117.760* | | 132.66 |
2025-05-20 | BUY | 744 | | | 124.140* | | 132.73 |
2025-05-19 | BUY | 2,697 | | | 125.490* | | 132.79 |
2025-05-16 | BUY | 2,511 | | | 125.900* | | 132.85 |
2025-05-15 | BUY | 2,068 | | | 125.640* | | 132.92 |
2025-05-14 | BUY | 1,880 | | | 129.030* | | 132.95 |
2025-05-13 | SELL | -376 | | | 126.900* | | 133.00 Profit of 50,009 on sale |
2025-05-12 | BUY | 94 | | | 125.220* | | 133.07 |
2025-05-09 | BUY | 282 | | | 118.080* | | 133.21 |
2025-05-08 | SELL | -2,726 | | | 118.730* | | 133.34 Profit of 363,483 on sale |
2025-05-07 | SELL | -1,316 | | | 116.210* | | 133.50 Profit of 175,681 on sale |
2025-05-06 | BUY | 3,290 | | | 113.650* | | 133.68 |
2025-05-02 | BUY | 282 | | | 116.930* | | 134.02 |
2025-05-01 | SELL | -470 | | | 114.490* | | 134.20 Profit of 63,075 on sale |
2025-04-30 | BUY | 282 | | | 114.270* | | 134.39 |
2025-04-29 | BUY | 658 | | | 114.350* | | 134.59 |
2025-04-28 | BUY | 1,389 | | | 113.930* | | 134.79 |
2025-04-25 | BUY | 1,302 | | | 113.630* | | 135.00 |
2025-04-24 | BUY | 372 | | | 113.250* | | 135.22 |
2025-04-23 | BUY | 1,023 | | | 106.810* | | 135.51 |
2025-04-22 | SELL | -564 | | | 102.280* | | 135.84 Profit of 76,616 on sale |
2025-04-17 | BUY | 186 | | | 103.370* | | 136.93 |
2025-04-16 | BUY | 5,438 | | | 102.050* | | 137.30 |
2025-04-15 | BUY | 1,880 | | | 104.230* | | 137.65 |
2025-04-11 | BUY | 2,350 | | | 101.440* | | 138.43 |
2025-04-10 | BUY | 3,854 | | | 101.870* | | 138.84 |
2025-04-09 | BUY | 752 | | | 110.460* | | 139.16 |
2025-04-08 | BUY | 1,974 | | | 94.510* | | 139.66 |
2025-04-07 | BUY | 2,252 | | | 97.540* | | 140.15 |
2025-04-04 | SELL | -5,628 | | | 92.790* | | 140.70 Profit of 791,848 on sale |
2025-04-02 | BUY | 651 | | | 120.900* | | 140.93 |
2025-03-31 | SELL | -2,511 | | | 115.610* | | 141.51 Profit of 355,342 on sale |
2025-03-28 | SELL | -1,581 | | | 114.860* | | 141.84 Profit of 224,248 on sale |
2025-03-27 | SELL | -465 | | | 117.540* | | 142.14 Profit of 66,095 on sale |
2025-03-26 | BUY | 837 | | | 119.440* | | 142.42 |
2025-03-25 | SELL | -1,116 | | | 122.180* | | 142.68 Profit of 159,230 on sale |
2025-03-24 | BUY | 651 | | | 121.970* | | 142.94 |
2025-03-21 | BUY | 1,116 | | | 116.500* | | 143.29 |
2025-03-19 | BUY | 174 | | | 116.540* | | 144.00 |
2025-03-18 | SELL | -1,692 | | | 114.020* | | 144.40 Profit of 244,332 on sale |
2025-03-17 | BUY | 1,786 | | | 115.680* | | 144.80 |
2025-03-14 | BUY | 1,598 | | | 113.310* | | 145.23 |
2025-03-13 | BUY | 7,882 | | | 108.690* | | 145.75 |
2025-03-12 | BUY | 3,760 | | | 114.370* | | 146.20 |
2025-03-11 | BUY | 1,504 | | | 112.110* | | 146.69 |
2025-03-07 | BUY | 886 | | | 115.270* | | 147.74 |
2025-03-06 | SELL | -837 | | | 116.130* | | 148.21 Profit of 124,056 on sale |
2025-03-05 | BUY | 2,895 | | | 123.030* | | 148.60 |
2025-03-04 | BUY | 558 | | | 120.780* | | 149.04 |
2025-03-03 | BUY | 2,511 | | | 133.010* | | 149.29 |
2025-02-28 | SELL | -651 | | | 135.590* | | 149.51 Profit of 97,333 on sale |
2025-02-27 | BUY | 93 | | | 132.200* | | 149.80 |
2025-02-26 | SELL | -186 | | | 132.680* | | 150.08 Profit of 27,915 on sale |
2025-02-25 | BUY | 1,767 | | | 129.590* | | 150.43 |
2025-02-21 | BUY | 1,302 | | | 132.220* | | 151.09 |
2025-02-20 | BUY | 744 | | | 134.550* | | 151.38 |
2025-02-19 | BUY | 186 | | | 138.470* | | 151.62 |
2025-02-18 | BUY | 465 | | | 140.600* | | 151.82 |
2025-02-13 | BUY | 1,581 | | | 139.300* | | 152.51 |
2025-02-12 | BUY | 558 | | | 139.540* | | 152.77 |
2025-02-11 | SELL | -186 | | | 142.460* | | 152.98 Profit of 28,454 on sale |
2025-02-07 | SELL | -744 | | | 148.610* | | 153.18 Profit of 113,964 on sale |
2025-02-06 | BUY | 372 | | | 151.590* | | 153.21 |
2025-02-04 | BUY | 3,255 | | | 149.300* | | 153.29 |
2025-02-03 | BUY | 1,209 | | | 163.220* | | 153.06 |
2025-01-31 | BUY | 279 | | | 167.070* | | 152.72 |
2025-01-30 | BUY | 186 | | | 166.870* | | 152.38 |
2025-01-29 | BUY | 1,767 | | | 166.300* | | 152.03 |
2025-01-28 | BUY | 837 | | | 167.050* | | 151.64 |
2025-01-27 | BUY | 1,302 | | | 161.200* | | 151.39 |
2025-01-24 | BUY | 837 | | | 165.530* | | 151.01 |
2025-01-23 | BUY | 2,418 | | | 165.340* | | 150.61 |
2025-01-22 | BUY | 1,581 | | | 161.510* | | 150.30 |
2025-01-06 | BUY | 930 | | | 150.740* | | 150.29 |
2024-12-10 | BUY | 651 | | | 151.810* | | 150.24 |
2024-12-09 | BUY | 744 | | | 152.350* | | 150.18 |
2024-12-06 | BUY | 1,116 | | | 158.010* | | 149.92 |
2024-12-05 | BUY | 279 | | | 157.040* | | 149.69 |
2024-12-04 | BUY | 1,023 | | | 157.600* | | 149.41 |
2024-12-03 | BUY | 3,279 | | | 157.900* | | 149.11 |
2024-12-02 | BUY | 275 | | | 159.650* | | 148.72 |
2024-11-29 | BUY | 2,139 | | | 162.870* | | 148.18 |
2024-11-27 | BUY | 2,511 | | | 160.030* | | 147.19 |
2024-11-26 | BUY | 5,394 | | | 161.270* | | 146.57 |
2024-11-25 | BUY | 5,580 | | | 158.940* | | 146.01 |
2024-11-22 | BUY | 6,510 | | | 158.630* | | 145.41 |
2024-11-21 | BUY | 1,023 | | | 157.670* | | 144.80 |
2024-11-20 | BUY | 930 | | | 152.180* | | 144.41 |
2024-11-19 | BUY | 837 | | | 152.780* | | 143.95 |
2024-11-18 | BUY | 7,533 | | | 152.450* | | 143.45 |
2024-11-12 | BUY | 2,604 | | | 153.160* | | 142.84 |
2024-11-11 | BUY | 1,767 | | | 155.900* | | 141.97 |
2024-11-08 | BUY | 1,330 | | | 152.200* | | 141.24 |
2024-11-07 | BUY | 8,277 | | | 150.710* | | 140.51 |
2024-11-06 | BUY | 2,511 | | | 152.270* | | 139.53 |
2024-11-05 | BUY | 3,706 | | | 138.990* | | 139.58 |
2024-11-04 | BUY | 651 | | | 136.810* | | 139.85 |
2024-11-01 | BUY | 1,488 | | | 137.580* | | 140.11 |
2024-10-31 | BUY | 372 | | | 138.240* | | 140.34 |
2024-10-30 | BUY | 924 | | | 140.180* | | 140.36 |
2024-10-29 | BUY | 2,232 | | | 139.330* | | 140.53 |
2024-10-28 | SELL | -651 | | | 140.750* | | 140.49 Profit of 91,459 on sale |
2024-10-25 | BUY | 1,116 | | | 139.880* | | 140.64 |
2024-10-24 | BUY | 744 | | | 143.280* | | 139.76 |
2024-10-23 | BUY | 930 | | | 138.550* | | 140.37 |
2024-10-22 | BUY | 2,400 | | | 140.170* | | 140.57 |
2024-10-21 | BUY | 2,604 | | | 140.570* | | 0.00 |