Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 43 | | | 163.850* | | 133.36 |
2025-09-17 | BUY | 387 | | | 163.670* | | 133.19 |
2025-09-16 | BUY | 172 | | | 162.640* | | 133.03 |
2025-09-11 | BUY | 215 | | | 157.590* | | 132.89 |
2025-09-09 | BUY | 215 | | | 161.830* | | 132.58 |
2025-09-08 | BUY | 86 | | | 157.360* | | 132.43 |
2025-09-05 | BUY | 989 | | | 156.770* | | 132.29 |
2025-09-04 | SELL | -1,849 | | | 155.390* | | 132.16 Profit of 244,362 on sale |
2025-09-02 | BUY | 903 | | | 154.280* | | 132.03 |
2025-08-22 | BUY | 43 | | | 145.370* | | 131.95 |
2025-08-21 | BUY | 129 | | | 140.290* | | 131.90 |
2025-08-20 | BUY | 172 | | | 140.510* | | 131.85 |
2025-08-19 | BUY | 258 | | | 137.930* | | 131.81 |
2025-07-31 | SELL | -4,516 | | | 137.310* | | 131.78 Profit of 595,122 on sale |
2025-07-30 | BUY | 344 | | | 139.370* | | 131.73 |
2025-07-29 | BUY | 43 | | | 144.730* | | 131.66 |
2025-07-24 | BUY | 43 | | | 140.340* | | 131.60 |
2025-07-23 | BUY | 258 | | | 147.540* | | 131.50 |
2025-07-22 | BUY | 387 | | | 145.110* | | 131.42 |
2025-07-21 | BUY | 86 | | | 146.280* | | 131.33 |
2025-07-18 | SELL | -431 | | | 146.150* | | 131.23 Profit of 56,562 on sale |
2025-07-17 | BUY | 43 | | | 144.670* | | 131.15 |
2025-07-16 | BUY | 172 | | | 143.190* | | 131.07 |
2025-07-15 | SELL | -660 | | | 148.800* | | 130.96 Profit of 86,432 on sale |
2025-07-11 | SELL | -86 | | | 153.050* | | 130.82 Profit of 11,250 on sale |
2025-07-10 | BUY | 344 | | | 154.810* | | 130.66 |
2025-07-09 | BUY | 344 | | | 149.070* | | 130.54 |
2025-07-08 | BUY | 260 | | | 148.670* | | 130.42 |
2025-07-07 | SELL | -989 | | | 143.740* | | 130.33 Profit of 128,898 on sale |
2025-07-02 | SELL | -1,247 | | | 142.060* | | 130.06 Profit of 162,185 on sale |
2025-06-30 | BUY | 731 | | | 134.420* | | 130.03 |
2025-06-27 | BUY | 387 | | | 134.690* | | 130.00 |
2025-06-25 | SELL | -86 | | | 135.720* | | 129.91 Profit of 11,172 on sale |
2025-06-24 | BUY | 47 | | | 135.850* | | 129.87 |
2025-06-23 | BUY | 1,118 | | | 137.060* | | 129.82 |
2025-06-20 | SELL | -129 | | | 141.100* | | 129.74 Profit of 16,736 on sale |
2025-06-18 | SELL | -258 | | | 139.420* | | 129.60 Profit of 33,436 on sale |
2025-06-13 | SELL | -129 | | | 134.110* | | 129.42 Profit of 16,695 on sale |
2025-06-12 | BUY | 129 | | | 133.500* | | 129.39 |
2025-06-11 | BUY | 172 | | | 134.060* | | 129.35 |
2025-06-06 | SELL | -215 | | | 128.350* | | 129.35 Profit of 27,810 on sale |
2025-06-05 | SELL | -129 | | | 126.880* | | 129.37 Profit of 16,688 on sale |
2025-06-04 | SELL | -172 | | | 126.540* | | 129.39 Profit of 22,255 on sale |
2025-06-02 | BUY | 559 | | | 128.300* | | 129.38 |
2025-05-30 | SELL | -126 | | | 128.970* | | 129.39 Profit of 16,303 on sale |
2025-05-29 | BUY | 44 | | | 129.160* | | 129.39 |
2025-05-28 | SELL | -43 | | | 126.930* | | 129.41 Profit of 5,565 on sale |
2025-05-27 | BUY | 484 | | | 130.710* | | 129.40 |
2025-05-23 | SELL | -880 | | | 128.550* | | 129.41 Profit of 113,883 on sale |
2025-05-22 | SELL | -968 | | | 128.720* | | 129.42 Profit of 125,277 on sale |
2025-05-21 | BUY | 44 | | | 127.800* | | 129.43 |
2025-05-20 | BUY | 352 | | | 132.210* | | 129.41 |
2025-05-19 | BUY | 1,276 | | | 134.330* | | 129.37 |
2025-05-16 | BUY | 1,188 | | | 135.740* | | 129.31 |
2025-05-15 | BUY | 968 | | | 135.370* | | 129.26 |
2025-05-14 | BUY | 880 | | | 134.320* | | 129.21 |
2025-05-13 | SELL | -176 | | | 135.110* | | 129.16 Profit of 22,733 on sale |
2025-05-12 | BUY | 44 | | | 130.490* | | 129.15 |
2025-05-09 | BUY | 132 | | | 122.930* | | 129.21 |
2025-05-08 | SELL | -1,276 | | | 121.730* | | 129.27 Profit of 164,954 on sale |
2025-05-07 | SELL | -616 | | | 116.950* | | 129.39 Profit of 79,703 on sale |
2025-05-06 | BUY | 1,540 | | | 117.000* | | 129.50 |
2025-05-02 | BUY | 132 | | | 118.930* | | 129.70 |
2025-05-01 | SELL | -220 | | | 114.880* | | 129.84 Profit of 28,565 on sale |
2025-04-30 | BUY | 132 | | | 116.090* | | 129.97 |
2025-04-29 | BUY | 308 | | | 115.520* | | 130.11 |
2025-04-28 | BUY | 656 | | | 114.750* | | 130.26 |
2025-04-25 | BUY | 616 | | | 113.870* | | 130.42 |
2025-04-24 | BUY | 176 | | | 113.360* | | 130.60 |
2025-04-23 | BUY | 484 | | | 114.500* | | 130.76 |
2025-04-22 | SELL | -268 | | | 112.460* | | 130.94 Profit of 35,093 on sale |
2025-04-17 | BUY | 88 | | | 110.060* | | 131.62 |
2025-04-16 | BUY | 176 | | | 107.130* | | 131.88 |
2025-04-15 | BUY | 880 | | | 107.550* | | 132.14 |
2025-04-11 | BUY | 1,100 | | | 110.700* | | 132.61 |
2025-04-10 | BUY | 1,804 | | | 109.010* | | 132.88 |
2025-04-09 | BUY | 352 | | | 115.900* | | 133.07 |
2025-04-08 | BUY | 924 | | | 105.180* | | 133.38 |
2025-04-07 | BUY | 1,054 | | | 106.670* | | 133.69 |
2025-04-04 | SELL | -2,640 | | | 104.690* | | 134.03 Profit of 353,835 on sale |
2025-04-02 | BUY | 308 | | | 133.620* | | 134.03 |
2025-03-31 | SELL | -1,188 | | | 132.070* | | 134.06 Profit of 159,264 on sale |
2025-03-28 | SELL | -748 | | | 131.480* | | 134.09 Profit of 100,301 on sale |
2025-03-27 | SELL | -220 | | | 133.230* | | 134.10 Profit of 29,503 on sale |
2025-03-26 | BUY | 396 | | | 134.520* | | 134.10 |
2025-03-25 | SELL | -528 | | | 132.000* | | 134.12 Profit of 70,817 on sale |
2025-03-24 | BUY | 308 | | | 131.950* | | 134.15 |
2025-03-21 | BUY | 528 | | | 131.510* | | 134.19 |
2025-03-19 | BUY | 82 | | | 133.840* | | 134.18 |
2025-03-18 | SELL | -792 | | | 132.030* | | 134.21 Profit of 106,295 on sale |
2025-03-17 | BUY | 836 | | | 132.950* | | 134.23 |
2025-03-14 | BUY | 748 | | | 129.140* | | 134.30 |
2025-03-13 | BUY | 3,690 | | | 125.800* | | 134.42 |
2025-03-12 | BUY | 1,760 | | | 125.180* | | 134.55 |
2025-03-11 | BUY | 704 | | | 123.030* | | 134.72 |
2025-03-07 | BUY | 416 | | | 126.850* | | 134.95 |
2025-03-06 | SELL | -396 | | | 126.000* | | 135.09 Profit of 53,495 on sale |
2025-03-05 | BUY | 1,370 | | | 121.760* | | 135.29 |
2025-03-04 | BUY | 264 | | | 127.610* | | 135.41 |
2025-03-03 | BUY | 1,188 | | | 128.400* | | 135.53 |
2025-02-28 | SELL | -308 | | | 130.730* | | 135.60 Profit of 41,766 on sale |
2025-02-27 | BUY | 44 | | | 129.630* | | 135.70 |
2025-02-26 | SELL | -88 | | | 130.160* | | 135.79 Profit of 11,950 on sale |
2025-02-25 | BUY | 836 | | | 133.660* | | 135.83 |
2025-02-21 | BUY | 616 | | | 134.740* | | 135.86 |
2025-02-20 | BUY | 352 | | | 139.140* | | 135.80 |
2025-02-19 | BUY | 88 | | | 137.150* | | 135.78 |
2025-02-18 | BUY | 220 | | | 138.190* | | 135.73 |
2025-02-13 | BUY | 748 | | | 130.990* | | 135.84 |
2025-02-12 | BUY | 264 | | | 130.910* | | 135.94 |
2025-02-11 | SELL | -88 | | | 136.890* | | 135.92 Profit of 11,961 on sale |
2025-02-07 | SELL | -352 | | | 133.080* | | 135.96 Profit of 47,859 on sale |
2025-02-06 | BUY | 176 | | | 134.290* | | 136.00 |
2025-02-04 | BUY | 1,540 | | | 142.990* | | 135.74 |
2025-02-03 | BUY | 572 | | | 136.180* | | 135.73 |
2025-01-31 | BUY | 132 | | | 133.000* | | 135.79 |
2025-01-30 | BUY | 88 | | | 135.420* | | 135.80 |
2025-01-29 | BUY | 836 | | | 139.480* | | 135.71 |
2025-01-28 | BUY | 396 | | | 138.130* | | 135.65 |
2025-01-27 | BUY | 616 | | | 141.310* | | 135.50 |
2025-01-24 | BUY | 396 | | | 139.630* | | 135.39 |
2025-01-23 | BUY | 1,144 | | | 140.710* | | 135.24 |
2025-01-22 | BUY | 748 | | | 135.080* | | 135.24 |
2025-01-06 | BUY | 440 | | | 122.120* | | 135.63 |
2024-12-10 | BUY | 308 | | | 132.320* | | 135.73 |
2024-12-09 | BUY | 352 | | | 134.550* | | 135.77 |
2024-12-06 | BUY | 528 | | | 131.520* | | 135.91 |
2024-12-05 | BUY | 132 | | | 133.050* | | 136.00 |
2024-12-04 | BUY | 484 | | | 134.070* | | 136.07 |
2024-12-03 | BUY | 1,552 | | | 137.470* | | 136.02 |
2024-12-02 | BUY | 130 | | | 140.140* | | 135.86 |
2024-11-29 | BUY | 1,012 | | | 139.080* | | 135.74 |
2024-11-27 | BUY | 1,188 | | | 138.560* | | 135.51 |
2024-11-26 | BUY | 2,552 | | | 139.800* | | 135.32 |
2024-11-25 | BUY | 2,640 | | | 139.820* | | 135.11 |
2024-11-22 | BUY | 3,080 | | | 140.910* | | 134.84 |
2024-11-21 | BUY | 484 | | | 141.110* | | 134.52 |
2024-11-20 | BUY | 440 | | | 141.200* | | 134.17 |
2024-11-19 | BUY | 396 | | | 142.010* | | 133.74 |
2024-11-18 | BUY | 3,564 | | | 144.010* | | 133.13 |
2024-11-12 | BUY | 1,232 | | | 137.020* | | 132.89 |
2024-11-11 | BUY | 836 | | | 138.020* | | 132.55 |
2024-11-08 | BUY | 628 | | | 136.690* | | 132.25 |
2024-11-07 | BUY | 3,916 | | | 136.110* | | 131.96 |
2024-11-06 | BUY | 1,188 | | | 138.710* | | 131.39 |
2024-11-05 | BUY | 1,754 | | | 132.060* | | 131.33 |
2024-11-04 | BUY | 308 | | | 129.950* | | 131.47 |
2024-11-01 | BUY | 704 | | | 128.220* | | 131.83 |
2024-10-31 | BUY | 176 | | | 129.760* | | 132.09 |
2024-10-30 | BUY | 437 | | | 128.730* | | 132.57 |
2024-10-29 | BUY | 1,056 | | | 127.880* | | 133.35 |
2024-10-28 | SELL | -308 | | | 132.260* | | 133.57 Profit of 41,140 on sale |
2024-10-25 | BUY | 528 | | | 132.400* | | 133.87 |
2024-10-24 | BUY | 352 | | | 131.360* | | 134.70 |
2024-10-23 | BUY | 440 | | | 132.890* | | 135.61 |
2024-10-22 | BUY | 1,135 | | | 135.710* | | 135.50 |
2024-10-21 | BUY | 1,232 | | | 135.500* | | 0.00 |