Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 590 | | | 121.420* | | 131.08 |
2025-09-29 | BUY | 531 | | | 122.920* | | 131.13 |
2025-09-26 | BUY | 658 | | | 123.700* | | 131.17 |
2025-09-25 | BUY | 826 | | | 121.750* | | 131.22 |
2025-09-24 | SELL | -3,706 | | | 123.080* | | 131.27 Profit of 486,492 on sale |
2025-09-18 | BUY | 60 | | | 125.470* | | 131.30 |
2025-09-17 | BUY | 540 | | | 123.200* | | 131.35 |
2025-09-16 | BUY | 240 | | | 121.660* | | 131.41 |
2025-09-15 | BUY | 600 | | | 120.370* | | 131.47 |
2025-09-12 | BUY | 180 | | | 122.550* | | 131.53 |
2025-09-11 | BUY | 300 | | | 123.050* | | 131.58 |
2025-09-09 | BUY | 300 | | | 123.810* | | 131.67 |
2025-09-04 | SELL | -2,580 | | | 125.370* | | 131.71 Profit of 339,815 on sale |
2025-09-02 | BUY | 1,260 | | | 127.590* | | 131.74 |
2025-08-12 | BUY | 180 | | | 121.610* | | 131.84 |
2025-08-11 | BUY | 540 | | | 118.300* | | 131.93 |
2025-08-08 | BUY | 1,380 | | | 121.020* | | 132.00 |
2025-08-07 | BUY | 180 | | | 120.030* | | 132.07 |
2025-08-01 | BUY | 1,080 | | | 128.020* | | 132.10 |
2025-07-31 | BUY | 60 | | | 132.410* | | 132.09 |
2025-07-30 | BUY | 480 | | | 134.750* | | 132.08 |
2025-07-29 | BUY | 60 | | | 136.840* | | 132.05 |
2025-07-14 | BUY | 480 | | | 138.570* | | 132.00 |
2025-07-11 | SELL | -120 | | | 135.350* | | 131.98 Profit of 15,838 on sale |
2025-07-10 | BUY | 480 | | | 137.000* | | 131.95 |
2025-07-09 | BUY | 480 | | | 136.850* | | 131.92 |
2025-07-08 | BUY | 360 | | | 136.990* | | 131.88 |
2025-07-07 | SELL | -1,380 | | | 137.000* | | 131.85 Profit of 181,951 on sale |
2025-07-02 | SELL | -1,740 | | | 135.390* | | 131.76 Profit of 229,264 on sale |
2025-06-30 | BUY | 1,020 | | | 132.340* | | 131.76 |
2025-06-27 | BUY | 540 | | | 134.520* | | 131.74 |
2025-06-25 | SELL | -120 | | | 129.670* | | 131.74 Profit of 15,809 on sale |
2025-06-24 | BUY | 60 | | | 132.150* | | 131.74 |
2025-06-23 | BUY | 1,560 | | | 130.530* | | 131.74 |
2025-06-20 | SELL | -180 | | | 131.730* | | 131.74 Profit of 23,714 on sale |
2025-06-18 | SELL | -360 | | | 132.170* | | 131.74 Profit of 47,426 on sale |
2025-06-13 | SELL | -180 | | | 135.540* | | 131.70 Profit of 23,706 on sale |
2025-06-12 | BUY | 180 | | | 138.810* | | 131.64 |
2025-06-11 | BUY | 240 | | | 138.060* | | 131.60 |
2025-06-06 | SELL | -300 | | | 140.640* | | 131.42 Profit of 39,425 on sale |
2025-06-05 | SELL | -180 | | | 137.290* | | 131.37 Profit of 23,647 on sale |
2025-06-04 | SELL | -240 | | | 133.510* | | 131.35 Profit of 31,525 on sale |
2025-06-02 | BUY | 780 | | | 129.620* | | 131.36 |
2025-05-30 | SELL | -174 | | | 129.000* | | 131.37 Profit of 22,859 on sale |
2025-05-29 | BUY | 60 | | | 128.360* | | 131.40 |
2025-05-28 | SELL | -59 | | | 128.670* | | 131.42 Profit of 7,754 on sale |
2025-05-27 | BUY | 660 | | | 129.400* | | 131.44 |
2025-05-23 | SELL | -1,200 | | | 126.720* | | 131.52 Profit of 157,819 on sale |
2025-05-22 | SELL | -1,320 | | | 127.650* | | 131.55 Profit of 173,644 on sale |
2025-05-21 | BUY | 60 | | | 127.520* | | 131.58 |
2025-05-20 | BUY | 480 | | | 132.130* | | 131.58 |
2025-05-19 | BUY | 1,740 | | | 136.600* | | 131.53 |
2025-05-16 | BUY | 1,620 | | | 138.000* | | 131.48 |
2025-05-15 | BUY | 1,320 | | | 136.790* | | 131.43 |
2025-05-14 | BUY | 1,200 | | | 137.450* | | 131.38 |
2025-05-13 | SELL | -240 | | | 138.050* | | 131.32 Profit of 31,517 on sale |
2025-05-12 | BUY | 60 | | | 134.210* | | 131.29 |
2025-05-09 | BUY | 180 | | | 127.040* | | 131.33 |
2025-05-08 | SELL | -1,740 | | | 126.390* | | 131.38 Profit of 228,596 on sale |
2025-05-07 | SELL | -840 | | | 123.120* | | 131.45 Profit of 110,421 on sale |
2025-05-06 | BUY | 2,100 | | | 121.670* | | 131.54 |
2025-05-02 | BUY | 180 | | | 125.260* | | 131.67 |
2025-05-01 | SELL | -300 | | | 124.010* | | 131.74 Profit of 39,522 on sale |
2025-04-30 | BUY | 180 | | | 121.920* | | 131.84 |
2025-04-29 | BUY | 420 | | | 125.490* | | 131.90 |
2025-04-28 | BUY | 894 | | | 123.300* | | 131.98 |
2025-04-25 | BUY | 840 | | | 122.510* | | 132.08 |
2025-04-24 | BUY | 240 | | | 121.710* | | 132.18 |
2025-04-23 | BUY | 660 | | | 118.280* | | 132.33 |
2025-04-22 | SELL | -366 | | | 114.910* | | 132.51 Profit of 48,497 on sale |
2025-04-17 | BUY | 120 | | | 112.700* | | 133.15 |
2025-04-16 | BUY | 240 | | | 112.640* | | 133.37 |
2025-04-15 | BUY | 1,200 | | | 114.640* | | 133.57 |
2025-04-11 | BUY | 1,500 | | | 114.540* | | 134.01 |
2025-04-10 | BUY | 2,460 | | | 113.910* | | 134.24 |
2025-04-09 | BUY | 480 | | | 121.320* | | 134.38 |
2025-04-08 | BUY | 1,260 | | | 105.690* | | 134.71 |
2025-04-07 | BUY | 1,437 | | | 106.300* | | 135.04 |
2025-04-04 | SELL | -3,600 | | | 106.660* | | 135.38 Profit of 487,359 on sale |
2025-04-02 | BUY | 420 | | | 122.800* | | 135.53 |
2025-03-31 | SELL | -1,620 | | | 119.460* | | 135.90 Profit of 220,155 on sale |
2025-03-28 | SELL | -1,020 | | | 120.690* | | 136.09 Profit of 138,808 on sale |
2025-03-27 | SELL | -300 | | | 125.650* | | 136.22 Profit of 40,865 on sale |
2025-03-26 | BUY | 540 | | | 128.640* | | 136.31 |
2025-03-25 | SELL | -720 | | | 129.880* | | 136.39 Profit of 98,204 on sale |
2025-03-24 | BUY | 420 | | | 129.820* | | 136.48 |
2025-03-21 | BUY | 720 | | | 128.800* | | 136.58 |
2025-03-19 | BUY | 112 | | | 126.000* | | 136.87 |
2025-03-18 | SELL | -1,080 | | | 124.560* | | 137.03 Profit of 147,996 on sale |
2025-03-17 | BUY | 1,140 | | | 126.940* | | 137.17 |
2025-03-14 | BUY | 1,020 | | | 122.860* | | 137.38 |
2025-03-13 | BUY | 5,032 | | | 119.380* | | 137.63 |
2025-03-12 | BUY | 2,400 | | | 126.550* | | 137.79 |
2025-03-11 | BUY | 960 | | | 125.440* | | 137.97 |
2025-03-07 | BUY | 570 | | | 134.390* | | 138.12 |
2025-03-06 | SELL | -540 | | | 134.770* | | 138.17 Profit of 74,611 on sale |
2025-03-05 | BUY | 1,868 | | | 142.580* | | 138.10 |
2025-03-04 | BUY | 360 | | | 141.420* | | 138.05 |
2025-03-03 | BUY | 1,620 | | | 140.980* | | 138.00 |
2025-02-28 | SELL | -420 | | | 138.870* | | 137.99 Profit of 57,954 on sale |
2025-02-27 | BUY | 60 | | | 139.450* | | 137.96 |
2025-02-26 | SELL | -120 | | | 144.030* | | 137.86 Profit of 16,543 on sale |
2025-02-25 | BUY | 1,140 | | | 141.550* | | 137.79 |
2025-02-21 | BUY | 840 | | | 146.070* | | 137.52 |
2025-02-20 | BUY | 480 | | | 155.310* | | 137.20 |
2025-02-19 | BUY | 120 | | | 157.980* | | 136.81 |
2025-02-18 | BUY | 300 | | | 160.600* | | 136.36 |
2025-02-13 | BUY | 1,020 | | | 141.040* | | 135.27 |
2025-02-12 | BUY | 360 | | | 140.520* | | 135.16 |
2025-02-11 | SELL | -120 | | | 134.520* | | 135.17 Profit of 16,221 on sale |
2025-02-07 | SELL | -480 | | | 134.980* | | 135.18 Profit of 64,885 on sale |
2025-02-06 | BUY | 240 | | | 132.570* | | 135.24 |
2025-02-04 | BUY | 2,100 | | | 130.740* | | 135.47 |
2025-02-03 | BUY | 780 | | | 129.780* | | 135.61 |
2025-01-31 | BUY | 180 | | | 131.170* | | 135.71 |
2025-01-30 | BUY | 120 | | | 131.790* | | 135.81 |
2025-01-29 | BUY | 1,140 | | | 132.580* | | 135.90 |
2025-01-28 | BUY | 540 | | | 131.050* | | 136.02 |
2025-01-27 | BUY | 840 | | | 128.960* | | 136.21 |
2025-01-24 | BUY | 540 | | | 127.090* | | 136.47 |
2025-01-23 | BUY | 1,560 | | | 133.240* | | 136.56 |
2025-01-22 | BUY | 1,020 | | | 132.500* | | 136.68 |
2024-12-10 | BUY | 427 | | | 138.300* | | 136.63 |
2024-12-09 | BUY | 488 | | | 137.270* | | 136.61 |
2024-12-06 | BUY | 732 | | | 136.920* | | 136.60 |
2024-12-05 | BUY | 183 | | | 136.320* | | 136.61 |
2024-12-04 | BUY | 671 | | | 139.070* | | 136.52 |
2024-12-03 | BUY | 2,150 | | | 137.460* | | 136.49 |
2024-12-02 | BUY | 180 | | | 137.490* | | 136.45 |
2024-11-29 | BUY | 1,403 | | | 136.110* | | 136.47 |
2024-11-27 | BUY | 1,647 | | | 138.280* | | 136.32 |
2024-11-26 | BUY | 3,538 | | | 139.670* | | 136.17 |
2024-11-25 | BUY | 3,660 | | | 140.930* | | 135.95 |
2024-11-22 | BUY | 4,270 | | | 137.340* | | 135.89 |
2024-11-21 | BUY | 671 | | | 133.260* | | 136.02 |
2024-11-20 | BUY | 610 | | | 135.250* | | 136.06 |
2024-11-19 | BUY | 549 | | | 131.440* | | 136.32 |
2024-11-18 | BUY | 4,941 | | | 132.190* | | 136.56 |
2024-11-12 | BUY | 1,708 | | | 133.200* | | 136.77 |
2024-11-11 | BUY | 1,159 | | | 137.400* | | 136.73 |
2024-11-08 | BUY | 874 | | | 134.610* | | 136.88 |
2024-11-07 | BUY | 5,429 | | | 147.370* | | 136.07 |
2024-11-06 | BUY | 1,647 | | | 140.910* | | 135.67 |
2024-11-05 | BUY | 2,430 | | | 137.820* | | 135.47 |
2024-11-04 | BUY | 427 | | | 136.870* | | 135.33 |
2024-11-01 | BUY | 976 | | | 136.460* | | 135.21 |
2024-10-31 | BUY | 244 | | | 134.790* | | 135.26 |
2024-10-30 | BUY | 606 | | | 136.500* | | 135.08 |
2024-10-29 | BUY | 1,464 | | | 137.780* | | 134.63 |
2024-10-28 | SELL | -427 | | | 135.780* | | 134.41 Profit of 57,391 on sale |
2024-10-25 | BUY | 732 | | | 134.580* | | 134.36 |
2024-10-24 | BUY | 488 | | | 132.750* | | 134.90 |
2024-10-23 | BUY | 610 | | | 131.920* | | 136.39 |
2024-10-22 | BUY | 1,574 | | | 135.590* | | 137.19 |
2024-10-21 | BUY | 1,708 | | | 137.190* | | 0.00 |