Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 32 | | | 132.870* | | 126.42 |
2025-09-17 | BUY | 288 | | | 132.970* | | 126.38 |
2025-09-16 | BUY | 128 | | | 133.810* | | 126.34 |
2025-09-04 | SELL | -1,376 | | | 138.070* | | 126.27 Profit of 173,752 on sale |
2025-09-02 | BUY | 672 | | | 132.680* | | 126.24 |
2025-08-22 | BUY | 32 | | | 135.750* | | 126.18 |
2025-08-21 | BUY | 96 | | | 129.140* | | 126.16 |
2025-08-20 | BUY | 128 | | | 130.320* | | 126.14 |
2025-08-19 | BUY | 192 | | | 134.250* | | 126.09 |
2025-07-31 | BUY | 32 | | | 112.180* | | 126.17 |
2025-07-30 | BUY | 256 | | | 112.370* | | 126.26 |
2025-07-29 | BUY | 32 | | | 115.860* | | 126.32 |
2025-07-24 | BUY | 32 | | | 113.510* | | 126.40 |
2025-07-23 | BUY | 192 | | | 117.260* | | 126.45 |
2025-07-22 | BUY | 288 | | | 118.530* | | 126.50 |
2025-07-21 | BUY | 64 | | | 109.430* | | 126.61 |
2025-07-18 | SELL | -320 | | | 109.570* | | 126.72 Profit of 40,550 on sale |
2025-07-17 | BUY | 32 | | | 109.700* | | 126.83 |
2025-07-16 | BUY | 128 | | | 109.430* | | 126.94 |
2025-07-15 | SELL | -495 | | | 107.730* | | 127.06 Profit of 62,895 on sale |
2025-07-11 | SELL | -64 | | | 113.960* | | 127.14 Profit of 8,137 on sale |
2025-07-10 | BUY | 256 | | | 116.440* | | 127.21 |
2025-07-09 | BUY | 256 | | | 115.360* | | 127.29 |
2025-07-08 | BUY | 192 | | | 110.420* | | 127.40 |
2025-07-07 | SELL | -736 | | | 109.220* | | 127.52 Profit of 93,857 on sale |
2025-07-02 | SELL | -928 | | | 115.310* | | 127.84 Profit of 118,636 on sale |
2025-06-30 | BUY | 544 | | | 110.610* | | 127.96 |
2025-06-27 | BUY | 288 | | | 110.210* | | 128.08 |
2025-06-25 | SELL | -64 | | | 109.770* | | 128.33 Profit of 8,213 on sale |
2025-06-24 | BUY | 32 | | | 111.690* | | 128.45 |
2025-06-23 | BUY | 832 | | | 110.630* | | 128.57 |
2025-06-20 | SELL | -96 | | | 106.420* | | 128.73 Profit of 12,358 on sale |
2025-06-18 | SELL | -192 | | | 103.410* | | 129.10 Profit of 24,786 on sale |
2025-06-13 | SELL | -96 | | | 108.610* | | 129.57 Profit of 12,439 on sale |
2025-06-12 | BUY | 96 | | | 112.150* | | 129.70 |
2025-06-11 | BUY | 128 | | | 111.500* | | 129.84 |
2025-06-06 | SELL | -160 | | | 108.530* | | 130.27 Profit of 20,843 on sale |
2025-06-05 | SELL | -96 | | | 110.060* | | 130.43 Profit of 12,521 on sale |
2025-06-04 | SELL | -128 | | | 110.230* | | 130.58 Profit of 16,715 on sale |
2025-06-02 | BUY | 416 | | | 105.020* | | 130.97 |
2025-05-30 | SELL | -93 | | | 106.080* | | 131.17 Profit of 12,199 on sale |
2025-05-29 | BUY | 32 | | | 106.070* | | 131.37 |
2025-05-28 | SELL | -32 | | | 105.250* | | 131.58 Profit of 4,211 on sale |
2025-05-27 | BUY | 352 | | | 108.090* | | 131.77 |
2025-05-23 | SELL | -640 | | | 105.180* | | 132.21 Profit of 84,616 on sale |
2025-05-22 | SELL | -704 | | | 105.290* | | 132.44 Profit of 93,236 on sale |
2025-05-21 | BUY | 32 | | | 105.630* | | 132.66 |
2025-05-20 | BUY | 256 | | | 109.440* | | 132.86 |
2025-05-19 | BUY | 928 | | | 111.170* | | 133.04 |
2025-05-16 | BUY | 864 | | | 111.860* | | 133.23 |
2025-05-15 | BUY | 704 | | | 110.110* | | 133.43 |
2025-05-14 | BUY | 640 | | | 108.370* | | 133.65 |
2025-05-13 | SELL | -128 | | | 112.370* | | 133.84 Profit of 17,131 on sale |
2025-05-12 | BUY | 32 | | | 112.550* | | 134.03 |
2025-05-09 | BUY | 96 | | | 108.640* | | 134.26 |
2025-05-08 | SELL | -928 | | | 109.570* | | 134.48 Profit of 124,797 on sale |
2025-05-07 | SELL | -448 | | | 107.810* | | 134.72 Profit of 60,357 on sale |
2025-05-06 | BUY | 1,120 | | | 106.200* | | 134.99 |
2025-05-02 | BUY | 96 | | | 110.200* | | 135.47 |
2025-05-01 | SELL | -160 | | | 108.190* | | 135.73 Profit of 21,716 on sale |
2025-04-30 | BUY | 96 | | | 108.610* | | 135.99 |
2025-04-29 | BUY | 224 | | | 107.580* | | 136.26 |
2025-04-28 | BUY | 478 | | | 108.150* | | 136.54 |
2025-04-25 | BUY | 448 | | | 107.630* | | 136.82 |
2025-04-24 | BUY | 128 | | | 109.220* | | 137.10 |
2025-04-23 | BUY | 352 | | | 107.570* | | 137.40 |
2025-04-22 | SELL | -194 | | | 107.920* | | 137.70 Profit of 26,714 on sale |
2025-04-17 | BUY | 64 | | | 104.730* | | 138.75 |
2025-04-16 | BUY | 128 | | | 102.760* | | 139.13 |
2025-04-15 | BUY | 640 | | | 105.080* | | 139.50 |
2025-04-11 | BUY | 800 | | | 105.240* | | 140.24 |
2025-04-10 | BUY | 1,312 | | | 104.490* | | 140.64 |
2025-04-09 | BUY | 256 | | | 108.660* | | 141.00 |
2025-04-08 | BUY | 672 | | | 102.960* | | 141.43 |
2025-04-07 | BUY | 767 | | | 107.080* | | 141.83 |
2025-04-04 | SELL | -1,920 | | | 111.030* | | 142.19 Profit of 272,996 on sale |
2025-04-02 | BUY | 224 | | | 115.660* | | 142.50 |
2025-03-31 | SELL | -864 | | | 114.780* | | 143.17 Profit of 123,698 on sale |
2025-03-28 | SELL | -544 | | | 113.930* | | 143.53 Profit of 78,078 on sale |
2025-03-27 | SELL | -160 | | | 117.980* | | 143.84 Profit of 23,014 on sale |
2025-03-26 | BUY | 288 | | | 117.870* | | 144.17 |
2025-03-25 | SELL | -384 | | | 117.740* | | 144.50 Profit of 55,488 on sale |
2025-03-24 | BUY | 224 | | | 117.560* | | 144.85 |
2025-03-21 | SELL | -11,049 | | | 115.220* | | 145.23 Profit of 1,604,643 on sale |
2025-03-19 | BUY | 62 | | | 120.300* | | 145.90 |
2025-03-18 | SELL | -594 | | | 118.500* | | 146.27 Profit of 86,883 on sale |
2025-03-17 | BUY | 627 | | | 118.960* | | 146.64 |
2025-03-14 | BUY | 561 | | | 118.100* | | 147.04 |
2025-03-13 | BUY | 2,768 | | | 116.330* | | 147.47 |
2025-03-12 | BUY | 1,320 | | | 118.930* | | 147.88 |
2025-03-11 | BUY | 528 | | | 121.440* | | 148.26 |
2025-03-07 | BUY | 312 | | | 125.190* | | 148.95 |
2025-03-06 | SELL | -297 | | | 126.140* | | 149.30 Profit of 44,341 on sale |
2025-03-05 | BUY | 1,027 | | | 122.030* | | 149.72 |
2025-03-04 | BUY | 198 | | | 118.750* | | 150.20 |
2025-03-03 | BUY | 891 | | | 117.930* | | 150.71 |
2025-02-28 | SELL | -231 | | | 119.630* | | 151.21 Profit of 34,930 on sale |
2025-02-27 | BUY | 33 | | | 120.370* | | 151.72 |
2025-02-26 | SELL | -66 | | | 121.520* | | 152.22 Profit of 10,047 on sale |
2025-02-25 | BUY | 627 | | | 124.320* | | 152.69 |
2025-02-21 | BUY | 462 | | | 120.570* | | 153.83 |
2025-02-20 | BUY | 264 | | | 122.690* | | 154.39 |
2025-02-19 | BUY | 66 | | | 120.940* | | 155.00 |
2025-02-18 | BUY | 165 | | | 122.500* | | 155.60 |
2025-02-13 | BUY | 561 | | | 123.750* | | 157.47 |
2025-02-12 | BUY | 198 | | | 121.600* | | 158.19 |
2025-02-11 | SELL | -66 | | | 124.920* | | 158.87 Profit of 10,485 on sale |
2025-02-07 | SELL | -264 | | | 121.940* | | 160.42 Profit of 42,352 on sale |
2025-02-06 | BUY | 132 | | | 127.250* | | 161.14 |
2025-02-04 | BUY | 1,155 | | | 128.290* | | 162.66 |
2025-02-03 | BUY | 429 | | | 126.190* | | 163.50 |
2025-01-31 | BUY | 99 | | | 131.240* | | 164.27 |
2025-01-30 | BUY | 66 | | | 135.260* | | 164.98 |
2025-01-29 | BUY | 627 | | | 132.230* | | 165.80 |
2025-01-28 | BUY | 297 | | | 136.030* | | 166.56 |
2025-01-27 | BUY | 462 | | | 137.820* | | 167.32 |
2025-01-24 | BUY | 297 | | | 132.360* | | 168.26 |
2025-01-23 | BUY | 858 | | | 134.510* | | 169.20 |
2025-01-22 | BUY | 561 | | | 136.130* | | 170.14 |
2025-01-06 | BUY | 330 | | | 135.060* | | 171.18 |
2024-12-10 | BUY | 231 | | | 161.670* | | 171.46 |
2024-12-09 | BUY | 264 | | | 166.010* | | 171.64 |
2024-12-06 | BUY | 396 | | | 163.450* | | 171.90 |
2024-12-05 | BUY | 99 | | | 164.990* | | 172.13 |
2024-12-04 | BUY | 363 | | | 167.390* | | 172.29 |
2024-12-03 | BUY | 1,161 | | | 173.580* | | 172.25 |
2024-12-02 | BUY | 98 | | | 173.470* | | 172.20 |
2024-11-29 | BUY | 759 | | | 174.390* | | 172.12 |
2024-11-27 | BUY | 891 | | | 174.100* | | 171.95 |
2024-11-26 | BUY | 1,914 | | | 173.400* | | 171.89 |
2024-11-25 | BUY | 1,980 | | | 178.660* | | 171.58 |
2024-11-22 | BUY | 2,310 | | | 169.170* | | 171.70 |
2024-11-21 | BUY | 363 | | | 168.070* | | 171.88 |
2024-11-20 | BUY | 330 | | | 168.230* | | 172.07 |
2024-11-19 | BUY | 297 | | | 168.750* | | 172.25 |
2024-11-18 | BUY | 2,673 | | | 167.920* | | 172.51 |
2024-11-12 | BUY | 924 | | | 166.180* | | 172.91 |
2024-11-11 | BUY | 627 | | | 172.300* | | 172.95 |
2024-11-08 | BUY | 470 | | | 172.580* | | 172.97 |
2024-11-07 | BUY | 2,937 | | | 171.410* | | 173.09 |
2024-11-06 | BUY | 891 | | | 168.700* | | 173.46 |
2024-11-05 | BUY | 1,316 | | | 177.280* | | 173.11 |
2024-11-04 | BUY | 231 | | | 172.630* | | 173.16 |
2024-11-01 | BUY | 528 | | | 169.660* | | 173.55 |
2024-10-31 | BUY | 132 | | | 170.300* | | 173.95 |
2024-10-30 | BUY | 328 | | | 171.500* | | 174.30 |
2024-10-29 | BUY | 792 | | | 170.100* | | 175.00 |
2024-10-28 | SELL | -231 | | | 174.090* | | 175.19 Profit of 40,468 on sale |
2024-10-25 | BUY | 396 | | | 173.280* | | 175.66 |
2024-10-24 | BUY | 264 | | | 175.880* | | 175.59 |
2024-10-23 | BUY | 330 | | | 172.570* | | 177.10 |
2024-10-22 | BUY | 852 | | | 173.570* | | 180.63 |
2024-10-21 | BUY | 924 | | | 180.630* | | 0.00 |