Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 32 | | | 134.300* | | 131.07 |
2025-09-17 | BUY | 288 | | | 142.800* | | 131.00 |
2025-09-16 | BUY | 128 | | | 142.930* | | 130.93 |
2025-09-04 | SELL | -1,376 | | | 144.940* | | 130.85 Profit of 180,046 on sale |
2025-09-02 | BUY | 672 | | | 146.400* | | 130.76 |
2025-08-22 | BUY | 32 | | | 147.930* | | 130.66 |
2025-08-21 | BUY | 96 | | | 143.250* | | 130.58 |
2025-08-20 | BUY | 128 | | | 143.470* | | 130.50 |
2025-08-19 | BUY | 192 | | | 145.910* | | 130.41 |
2025-07-31 | BUY | 32 | | | 143.070* | | 130.34 |
2025-07-30 | BUY | 256 | | | 142.950* | | 130.26 |
2025-07-29 | BUY | 32 | | | 140.640* | | 130.20 |
2025-07-24 | BUY | 32 | | | 141.430* | | 130.13 |
2025-07-23 | BUY | 192 | | | 145.000* | | 130.03 |
2025-07-22 | BUY | 288 | | | 143.770* | | 129.95 |
2025-07-21 | BUY | 64 | | | 142.150* | | 129.87 |
2025-07-18 | SELL | -321 | | | 140.630* | | 129.81 Profit of 41,668 on sale |
2025-07-17 | BUY | 32 | | | 140.750* | | 129.74 |
2025-07-16 | BUY | 128 | | | 137.790* | | 129.69 |
2025-07-15 | SELL | -495 | | | 138.380* | | 129.63 Profit of 64,167 on sale |
2025-07-11 | SELL | -64 | | | 142.400* | | 129.55 Profit of 8,291 on sale |
2025-07-10 | BUY | 256 | | | 143.310* | | 129.46 |
2025-07-09 | BUY | 256 | | | 139.700* | | 129.39 |
2025-07-08 | BUY | 194 | | | 139.730* | | 129.32 |
2025-07-07 | SELL | -736 | | | 136.950* | | 129.27 Profit of 95,144 on sale |
2025-07-02 | SELL | -928 | | | 138.860* | | 129.09 Profit of 119,797 on sale |
2025-06-30 | BUY | 544 | | | 129.540* | | 129.09 |
2025-06-27 | BUY | 288 | | | 131.430* | | 129.07 |
2025-06-25 | SELL | -64 | | | 128.210* | | 129.07 Profit of 8,260 on sale |
2025-06-24 | BUY | 32 | | | 128.200* | | 129.07 |
2025-06-23 | BUY | 832 | | | 125.990* | | 129.10 |
2025-06-20 | SELL | -96 | | | 124.300* | | 129.13 Profit of 12,396 on sale |
2025-06-18 | SELL | -192 | | | 126.180* | | 129.17 Profit of 24,801 on sale |
2025-06-13 | SELL | -96 | | | 121.920* | | 129.33 Profit of 12,416 on sale |
2025-06-12 | BUY | 96 | | | 118.450* | | 129.41 |
2025-06-11 | BUY | 128 | | | 117.130* | | 129.50 |
2025-06-06 | SELL | -160 | | | 121.570* | | 129.65 Profit of 20,745 on sale |
2025-06-05 | SELL | -96 | | | 118.750* | | 129.74 Profit of 12,455 on sale |
2025-06-04 | SELL | -128 | | | 121.860* | | 129.80 Profit of 16,614 on sale |
2025-06-02 | BUY | 416 | | | 120.400* | | 129.93 |
2025-05-30 | SELL | -93 | | | 109.360* | | 130.10 Profit of 12,099 on sale |
2025-05-29 | BUY | 32 | | | 108.940* | | 130.26 |
2025-05-28 | SELL | -32 | | | 108.840* | | 130.44 Profit of 4,174 on sale |
2025-05-27 | BUY | 352 | | | 109.380* | | 130.61 |
2025-05-23 | SELL | -640 | | | 108.490* | | 130.97 Profit of 83,824 on sale |
2025-05-22 | SELL | -704 | | | 110.690* | | 131.14 Profit of 92,325 on sale |
2025-05-21 | BUY | 32 | | | 111.720* | | 131.31 |
2025-05-20 | BUY | 256 | | | 115.000* | | 131.44 |
2025-05-19 | BUY | 928 | | | 115.820* | | 131.58 |
2025-05-16 | BUY | 864 | | | 116.160* | | 131.71 |
2025-05-15 | BUY | 704 | | | 115.460* | | 131.85 |
2025-05-14 | BUY | 640 | | | 117.100* | | 131.98 |
2025-05-13 | SELL | -128 | | | 118.960* | | 132.10 Profit of 16,908 on sale |
2025-05-12 | BUY | 32 | | | 120.120* | | 132.20 |
2025-05-09 | BUY | 96 | | | 115.220* | | 132.36 |
2025-05-08 | SELL | -928 | | | 115.490* | | 132.51 Profit of 122,970 on sale |
2025-05-07 | SELL | -448 | | | 115.150* | | 132.67 Profit of 59,436 on sale |
2025-05-06 | BUY | 1,120 | | | 116.850* | | 132.82 |
2025-05-02 | BUY | 96 | | | 122.970* | | 133.03 |
2025-05-01 | SELL | -160 | | | 119.720* | | 133.15 Profit of 21,304 on sale |
2025-04-30 | BUY | 96 | | | 119.370* | | 133.28 |
2025-04-29 | BUY | 224 | | | 118.770* | | 133.43 |
2025-04-28 | BUY | 478 | | | 116.570* | | 133.59 |
2025-04-25 | BUY | 448 | | | 115.720* | | 133.77 |
2025-04-24 | BUY | 128 | | | 115.290* | | 133.95 |
2025-04-23 | BUY | 352 | | | 111.930* | | 134.17 |
2025-04-22 | SELL | -194 | | | 109.620* | | 134.43 Profit of 26,079 on sale |
2025-04-17 | BUY | 64 | | | 110.500* | | 135.22 |
2025-04-16 | BUY | 128 | | | 108.950* | | 135.50 |
2025-04-15 | BUY | 640 | | | 110.480* | | 135.77 |
2025-04-11 | BUY | 800 | | | 111.240* | | 136.31 |
2025-04-10 | BUY | 1,312 | | | 109.440* | | 136.61 |
2025-04-09 | BUY | 256 | | | 115.500* | | 136.85 |
2025-04-08 | BUY | 672 | | | 103.680* | | 137.23 |
2025-04-07 | BUY | 767 | | | 104.970* | | 137.60 |
2025-04-04 | SELL | -1,920 | | | 103.220* | | 138.00 Profit of 264,954 on sale |
2025-04-02 | BUY | 224 | | | 123.030* | | 138.17 |
2025-03-31 | SELL | -864 | | | 120.340* | | 138.61 Profit of 119,760 on sale |
2025-03-28 | SELL | -544 | | | 121.950* | | 138.81 Profit of 75,515 on sale |
2025-03-27 | SELL | -160 | | | 127.470* | | 138.95 Profit of 22,233 on sale |
2025-03-26 | BUY | 288 | | | 127.300* | | 139.10 |
2025-03-25 | SELL | -384 | | | 127.560* | | 139.25 Profit of 53,470 on sale |
2025-03-24 | BUY | 224 | | | 127.400* | | 139.40 |
2025-03-21 | BUY | 384 | | | 122.010* | | 139.62 |
2025-03-19 | BUY | 60 | | | 131.050* | | 139.87 |
2025-03-18 | SELL | -576 | | | 129.810* | | 140.01 Profit of 80,645 on sale |
2025-03-17 | BUY | 608 | | | 129.500* | | 140.15 |
2025-03-14 | BUY | 544 | | | 132.090* | | 140.26 |
2025-03-13 | BUY | 2,684 | | | 129.560* | | 140.42 |
2025-03-12 | BUY | 1,280 | | | 130.860* | | 140.55 |
2025-03-11 | BUY | 512 | | | 129.900* | | 140.71 |
2025-03-07 | BUY | 308 | | | 133.720* | | 141.02 |
2025-03-06 | SELL | -288 | | | 131.990* | | 141.16 Profit of 40,653 on sale |
2025-03-05 | BUY | 996 | | | 132.490* | | 141.29 |
2025-03-04 | BUY | 192 | | | 129.510* | | 141.47 |
2025-03-03 | BUY | 864 | | | 134.070* | | 141.59 |
2025-02-28 | SELL | -224 | | | 137.470* | | 141.66 Profit of 31,731 on sale |
2025-02-27 | BUY | 32 | | | 134.810* | | 141.77 |
2025-02-26 | SELL | -64 | | | 134.570* | | 141.89 Profit of 9,081 on sale |
2025-02-25 | BUY | 608 | | | 136.080* | | 141.99 |
2025-02-21 | BUY | 448 | | | 135.230* | | 142.21 |
2025-02-20 | BUY | 256 | | | 139.950* | | 142.25 |
2025-02-19 | BUY | 64 | | | 139.770* | | 142.29 |
2025-02-18 | BUY | 160 | | | 142.520* | | 142.29 |
2025-02-13 | BUY | 544 | | | 135.550* | | 142.60 |
2025-02-12 | BUY | 192 | | | 133.550* | | 142.78 |
2025-02-11 | SELL | -64 | | | 138.110* | | 142.88 Profit of 9,144 on sale |
2025-02-07 | SELL | -256 | | | 130.260* | | 143.26 Profit of 36,674 on sale |
2025-02-06 | BUY | 128 | | | 133.200* | | 143.48 |
2025-02-04 | BUY | 1,120 | | | 130.820* | | 144.00 |
2025-02-03 | BUY | 416 | | | 131.300* | | 144.29 |
2025-01-31 | BUY | 96 | | | 128.430* | | 144.67 |
2025-01-30 | BUY | 64 | | | 128.680* | | 145.06 |
2025-01-29 | BUY | 608 | | | 126.870* | | 145.52 |
2025-01-28 | BUY | 288 | | | 126.550* | | 146.00 |
2025-01-27 | BUY | 448 | | | 121.970* | | 146.63 |
2025-01-24 | BUY | 288 | | | 122.170* | | 147.30 |
2025-01-23 | BUY | 832 | | | 122.060* | | 148.00 |
2025-01-22 | BUY | 544 | | | 122.090* | | 148.74 |
2025-01-06 | BUY | 320 | | | 120.620* | | 149.56 |
2024-12-10 | BUY | 231 | | | 140.560* | | 149.84 |
2024-12-09 | BUY | 264 | | | 144.580* | | 150.00 |
2024-12-06 | BUY | 396 | | | 142.570* | | 150.24 |
2024-12-05 | BUY | 99 | | | 145.570* | | 150.40 |
2024-12-04 | BUY | 363 | | | 149.310* | | 150.43 |
2024-12-03 | BUY | 1,164 | | | 154.980* | | 150.27 |
2024-12-02 | BUY | 97 | | | 156.370* | | 150.05 |
2024-11-29 | BUY | 759 | | | 154.690* | | 149.87 |
2024-11-27 | BUY | 891 | | | 154.770* | | 149.46 |
2024-11-26 | BUY | 1,914 | | | 154.000* | | 149.26 |
2024-11-25 | BUY | 1,980 | | | 153.440* | | 149.07 |
2024-11-22 | BUY | 2,310 | | | 151.920* | | 148.93 |
2024-11-21 | BUY | 363 | | | 149.990* | | 148.88 |
2024-11-20 | BUY | 330 | | | 148.170* | | 148.92 |
2024-11-19 | BUY | 297 | | | 144.680* | | 149.15 |
2024-11-18 | BUY | 2,673 | | | 147.250* | | 149.27 |
2024-11-12 | BUY | 924 | | | 153.890* | | 148.98 |
2024-11-11 | BUY | 627 | | | 159.060* | | 148.31 |
2024-11-08 | BUY | 474 | | | 158.840* | | 147.55 |
2024-11-07 | BUY | 2,937 | | | 161.170* | | 146.51 |
2024-11-06 | BUY | 891 | | | 167.740* | | 144.74 |
2024-11-05 | BUY | 1,314 | | | 144.610* | | 144.75 |
2024-11-04 | BUY | 231 | | | 142.600* | | 144.96 |
2024-11-01 | BUY | 528 | | | 143.560* | | 145.12 |
2024-10-31 | BUY | 132 | | | 141.840* | | 145.53 |
2024-10-30 | BUY | 328 | | | 142.700* | | 145.93 |
2024-10-29 | BUY | 792 | | | 147.200* | | 145.72 |
2024-10-28 | SELL | -231 | | | 147.730* | | 145.32 Profit of 33,569 on sale |
2024-10-25 | BUY | 396 | | | 141.470* | | 146.28 |
2024-10-24 | BUY | 264 | | | 141.340* | | 147.93 |
2024-10-23 | BUY | 330 | | | 141.660* | | 151.07 |
2024-10-22 | BUY | 852 | | | 146.020* | | 156.11 |
2024-10-21 | BUY | 924 | | | 156.110* | | 0.00 |