Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 47 | | | 210.160* | | 154.60 |
2025-09-17 | BUY | 423 | | | 208.310* | | 154.30 |
2025-09-16 | BUY | 188 | | | 209.430* | | 153.99 |
2025-09-09 | BUY | 235 | | | 193.780* | | 153.45 |
2025-09-08 | BUY | 94 | | | 188.010* | | 153.25 |
2025-09-05 | BUY | 1,081 | | | 188.000* | | 153.05 |
2025-09-04 | SELL | -2,021 | | | 189.730* | | 152.83 Profit of 308,877 on sale |
2025-09-02 | BUY | 987 | | | 185.810* | | 152.64 |
2025-08-22 | BUY | 47 | | | 190.460* | | 152.42 |
2025-08-21 | BUY | 141 | | | 190.280* | | 152.19 |
2025-08-20 | BUY | 188 | | | 192.910* | | 151.95 |
2025-08-19 | BUY | 282 | | | 193.520* | | 151.70 |
2025-07-31 | BUY | 47 | | | 208.540* | | 151.36 |
2025-07-30 | BUY | 376 | | | 207.050* | | 151.02 |
2025-07-29 | BUY | 47 | | | 198.000* | | 150.74 |
2025-07-24 | BUY | 47 | | | 196.240* | | 150.46 |
2025-07-23 | BUY | 282 | | | 200.120* | | 150.15 |
2025-07-22 | BUY | 423 | | | 189.090* | | 149.91 |
2025-07-21 | BUY | 94 | | | 188.230* | | 149.67 |
2025-07-18 | SELL | -471 | | | 193.010* | | 149.40 Profit of 70,366 on sale |
2025-07-17 | BUY | 47 | | | 182.000* | | 149.19 |
2025-07-16 | BUY | 188 | | | 184.130* | | 148.97 |
2025-07-15 | SELL | -720 | | | 191.370* | | 148.70 Profit of 107,061 on sale |
2025-07-11 | SELL | -94 | | | 196.580* | | 148.39 Profit of 13,948 on sale |
2025-07-10 | BUY | 376 | | | 195.780* | | 148.08 |
2025-07-09 | BUY | 376 | | | 197.010* | | 147.76 |
2025-07-08 | BUY | 284 | | | 190.180* | | 147.48 |
2025-07-07 | SELL | -1,081 | | | 193.700* | | 147.17 Profit of 159,096 on sale |
2025-07-02 | SELL | -1,363 | | | 187.020* | | 146.30 Profit of 199,403 on sale |
2025-06-30 | BUY | 799 | | | 193.810* | | 145.97 |
2025-06-27 | BUY | 423 | | | 195.040* | | 145.64 |
2025-06-25 | SELL | -94 | | | 186.320* | | 145.04 Profit of 13,634 on sale |
2025-06-24 | BUY | 47 | | | 186.170* | | 144.76 |
2025-06-23 | BUY | 1,222 | | | 186.550* | | 144.46 |
2025-06-20 | SELL | -141 | | | 185.100* | | 144.17 Profit of 20,329 on sale |
2025-06-18 | SELL | -282 | | | 181.130* | | 143.64 Profit of 40,507 on sale |
2025-06-13 | SELL | -141 | | | 173.750* | | 142.92 Profit of 20,152 on sale |
2025-06-12 | BUY | 141 | | | 173.870* | | 142.69 |
2025-06-11 | BUY | 188 | | | 166.790* | | 142.51 |
2025-06-06 | SELL | -235 | | | 173.620* | | 141.90 Profit of 33,347 on sale |
2025-06-05 | SELL | -141 | | | 170.870* | | 141.68 Profit of 19,977 on sale |
2025-06-04 | SELL | -188 | | | 172.690* | | 141.44 Profit of 26,591 on sale |
2025-06-02 | BUY | 611 | | | 167.470* | | 140.96 |
2025-05-30 | SELL | -138 | | | 160.570* | | 140.81 Profit of 19,431 on sale |
2025-05-29 | BUY | 47 | | | 159.730* | | 140.66 |
2025-05-28 | SELL | -47 | | | 162.360* | | 140.48 Profit of 6,603 on sale |
2025-05-27 | BUY | 517 | | | 163.860* | | 140.29 |
2025-05-23 | SELL | -940 | | | 158.160* | | 140.00 Profit of 131,595 on sale |
2025-05-22 | SELL | -1,034 | | | 154.720* | | 139.87 Profit of 144,628 on sale |
2025-05-21 | BUY | 47 | | | 152.070* | | 139.77 |
2025-05-20 | BUY | 376 | | | 157.030* | | 139.62 |
2025-05-19 | BUY | 1,363 | | | 157.320* | | 139.47 |
2025-05-16 | BUY | 1,269 | | | 156.620* | | 139.32 |
2025-05-15 | BUY | 1,034 | | | 152.060* | | 139.21 |
2025-05-14 | BUY | 940 | | | 154.720* | | 139.08 |
2025-05-13 | SELL | -188 | | | 155.000* | | 138.94 Profit of 26,120 on sale |
2025-05-12 | BUY | 47 | | | 146.090* | | 138.87 |
2025-05-09 | BUY | 141 | | | 135.750* | | 138.90 |
2025-05-08 | SELL | -1,363 | | | 140.910* | | 138.88 Profit of 189,298 on sale |
2025-05-07 | SELL | -658 | | | 139.500* | | 138.88 Profit of 91,381 on sale |
2025-05-06 | BUY | 1,645 | | | 144.800* | | 138.82 |
2025-05-02 | BUY | 141 | | | 139.280* | | 138.81 |
2025-05-01 | SELL | -235 | | | 137.300* | | 138.82 Profit of 32,623 on sale |
2025-04-30 | BUY | 141 | | | 129.630* | | 138.91 |
2025-04-29 | BUY | 329 | | | 129.330* | | 139.00 |
2025-04-28 | BUY | 701 | | | 129.620* | | 139.09 |
2025-04-25 | BUY | 658 | | | 126.640* | | 139.22 |
2025-04-24 | BUY | 188 | | | 124.230* | | 139.37 |
2025-04-23 | BUY | 517 | | | 120.000* | | 139.56 |
2025-04-22 | SELL | -286 | | | 112.630* | | 139.84 Profit of 39,994 on sale |
2025-04-17 | BUY | 94 | | | 115.420* | | 140.70 |
2025-04-16 | BUY | 4,746 | | | 115.870* | | 140.97 |
2025-04-15 | BUY | 940 | | | 115.750* | | 141.24 |
2025-04-11 | BUY | 1,175 | | | 111.710* | | 141.88 |
2025-04-10 | BUY | 1,927 | | | 109.260* | | 142.24 |
2025-04-09 | BUY | 376 | | | 118.020* | | 142.51 |
2025-04-08 | BUY | 987 | | | 102.190* | | 142.97 |
2025-04-07 | BUY | 1,126 | | | 102.690* | | 143.43 |
2025-04-04 | SELL | -2,820 | | | 98.070* | | 143.96 Profit of 405,967 on sale |
2025-04-02 | BUY | 329 | | | 127.190* | | 144.16 |
2025-03-31 | SELL | -1,269 | | | 117.440* | | 144.74 Profit of 183,679 on sale |
2025-03-28 | SELL | -799 | | | 119.050* | | 145.06 Profit of 115,900 on sale |
2025-03-27 | SELL | -235 | | | 119.310* | | 145.37 Profit of 34,163 on sale |
2025-03-26 | BUY | 423 | | | 124.010* | | 145.64 |
2025-03-25 | SELL | -564 | | | 131.810* | | 145.82 Profit of 82,241 on sale |
2025-03-24 | BUY | 329 | | | 134.940* | | 145.96 |
2025-03-21 | BUY | 564 | | | 130.580* | | 146.16 |
2025-03-19 | BUY | 88 | | | 129.850* | | 146.56 |
2025-03-18 | SELL | -846 | | | 124.460* | | 146.86 Profit of 124,245 on sale |
2025-03-17 | BUY | 893 | | | 126.290* | | 147.14 |
2025-03-14 | BUY | 799 | | | 124.460* | | 147.46 |
2025-03-13 | BUY | 3,942 | | | 118.000* | | 147.87 |
2025-03-12 | BUY | 1,880 | | | 121.920* | | 148.24 |
2025-03-11 | BUY | 752 | | | 114.360* | | 148.74 |
2025-03-07 | BUY | 446 | | | 114.320* | | 149.85 |
2025-03-06 | SELL | -423 | | | 114.410* | | 150.39 Profit of 63,614 on sale |
2025-03-05 | BUY | 1,463 | | | 126.870* | | 150.75 |
2025-03-04 | BUY | 282 | | | 126.940* | | 151.12 |
2025-03-03 | BUY | 1,269 | | | 123.950* | | 151.55 |
2025-02-28 | SELL | -329 | | | 133.660* | | 151.84 Profit of 49,956 on sale |
2025-02-27 | BUY | 47 | | | 130.010* | | 152.20 |
2025-02-26 | SELL | -94 | | | 148.190* | | 152.27 Profit of 14,313 on sale |
2025-02-25 | BUY | 893 | | | 137.920* | | 152.51 |
2025-02-21 | BUY | 658 | | | 150.440* | | 152.72 |
2025-02-20 | BUY | 376 | | | 163.180* | | 152.53 |
2025-02-19 | BUY | 94 | | | 169.350* | | 152.22 |
2025-02-18 | BUY | 235 | | | 169.280* | | 151.91 |
2025-02-13 | BUY | 799 | | | 165.650* | | 151.02 |
2025-02-12 | BUY | 282 | | | 166.610* | | 150.71 |
2025-02-11 | SELL | -94 | | | 167.610* | | 150.36 Profit of 14,134 on sale |
2025-02-07 | SELL | -376 | | | 166.900* | | 149.63 Profit of 56,260 on sale |
2025-02-06 | BUY | 188 | | | 169.880* | | 149.19 |
2025-02-04 | BUY | 1,645 | | | 168.330* | | 148.24 |
2025-02-03 | BUY | 611 | | | 168.530* | | 147.77 |
2025-01-31 | BUY | 141 | | | 168.030* | | 147.29 |
2025-01-30 | BUY | 94 | | | 176.300* | | 146.58 |
2025-01-29 | BUY | 893 | | | 155.210* | | 146.37 |
2025-01-28 | BUY | 423 | | | 149.640* | | 146.28 |
2025-01-27 | BUY | 658 | | | 137.080* | | 146.52 |
2025-01-24 | BUY | 423 | | | 191.110* | | 145.32 |
2025-01-23 | BUY | 1,222 | | | 191.890* | | 144.02 |
2025-01-22 | BUY | 799 | | | 186.860* | | 142.80 |
2025-01-06 | BUY | 470 | | | 163.950* | | 142.18 |
2024-12-10 | BUY | 329 | | | 141.520* | | 142.20 |
2024-12-09 | BUY | 376 | | | 148.310* | | 142.01 |
2024-12-06 | BUY | 564 | | | 159.980* | | 141.43 |
2024-12-05 | BUY | 141 | | | 160.880* | | 140.78 |
2024-12-04 | BUY | 517 | | | 161.310* | | 140.07 |
2024-12-03 | BUY | 1,657 | | | 154.160* | | 139.57 |
2024-12-02 | BUY | 139 | | | 154.110* | | 139.03 |
2024-11-29 | BUY | 1,081 | | | 159.840* | | 138.23 |
2024-11-27 | BUY | 1,269 | | | 154.520* | | 136.87 |
2024-11-26 | BUY | 2,726 | | | 162.660* | | 135.75 |
2024-11-25 | BUY | 2,820 | | | 154.140* | | 134.92 |
2024-11-22 | BUY | 3,290 | | | 161.920* | | 133.63 |
2024-11-21 | BUY | 517 | | | 166.610* | | 131.98 |
2024-11-20 | BUY | 470 | | | 154.630* | | 130.79 |
2024-11-19 | BUY | 423 | | | 154.860* | | 129.45 |
2024-11-18 | BUY | 3,807 | | | 146.630* | | 128.44 |
2024-11-12 | BUY | 1,316 | | | 142.160* | | 127.58 |
2024-11-11 | BUY | 893 | | | 145.800* | | 126.37 |
2024-11-08 | BUY | 670 | | | 141.900* | | 125.26 |
2024-11-07 | BUY | 4,183 | | | 135.730* | | 124.45 |
2024-11-06 | BUY | 1,269 | | | 126.090* | | 124.32 |
2024-11-05 | BUY | 1,874 | | | 121.900* | | 124.54 |
2024-11-04 | BUY | 329 | | | 115.740* | | 125.42 |
2024-11-01 | BUY | 752 | | | 119.510* | | 126.07 |
2024-10-31 | BUY | 188 | | | 124.960* | | 126.21 |
2024-10-30 | BUY | 467 | | | 124.110* | | 126.51 |
2024-10-29 | BUY | 1,128 | | | 126.660* | | 126.49 |
2024-10-28 | SELL | -329 | | | 127.780* | | 126.23 Profit of 41,529 on sale |
2024-10-25 | BUY | 564 | | | 124.030* | | 126.78 |
2024-10-24 | BUY | 376 | | | 125.580* | | 127.18 |
2024-10-23 | BUY | 470 | | | 126.110* | | 127.71 |
2024-10-22 | BUY | 1,214 | | | 125.040* | | 130.38 |
2024-10-21 | BUY | 1,316 | | | 130.380* | | 0.00 |