Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 784 | | | 189.850* | | 143.08 |
2025-09-18 | BUY | 57 | | | 191.840* | | 142.80 |
2025-09-17 | BUY | 513 | | | 185.390* | | 142.55 |
2025-09-16 | BUY | 228 | | | 187.460* | | 142.28 |
2025-09-15 | BUY | 570 | | | 189.250* | | 142.01 |
2025-09-12 | BUY | 171 | | | 185.770* | | 141.74 |
2025-09-11 | BUY | 285 | | | 184.210* | | 141.49 |
2025-09-09 | BUY | 285 | | | 178.980* | | 141.01 |
2025-09-02 | BUY | 1,176 | | | 173.220* | | 140.81 |
2025-08-12 | BUY | 168 | | | 180.900* | | 140.34 |
2025-08-11 | BUY | 504 | | | 179.880* | | 140.10 |
2025-08-08 | BUY | 1,288 | | | 180.750* | | 139.84 |
2025-08-07 | BUY | 168 | | | 181.580* | | 139.58 |
2025-08-01 | BUY | 1,026 | | | 184.260* | | 139.30 |
2025-07-31 | BUY | 56 | | | 179.770* | | 139.04 |
2025-07-30 | BUY | 448 | | | 192.140* | | 138.70 |
2025-07-29 | BUY | 56 | | | 189.170* | | 138.37 |
2025-07-14 | BUY | 448 | | | 184.320* | | 138.07 |
2025-07-11 | SELL | -112 | | | 179.680* | | 137.80 Profit of 15,434 on sale |
2025-07-10 | BUY | 448 | | | 178.530* | | 137.53 |
2025-07-09 | BUY | 448 | | | 181.420* | | 137.24 |
2025-07-08 | BUY | 336 | | | 179.460* | | 136.96 |
2025-07-07 | SELL | -1,311 | | | 180.250* | | 136.67 Profit of 179,176 on sale |
2025-07-02 | SELL | -1,653 | | | 175.950* | | 135.79 Profit of 224,467 on sale |
2025-06-30 | BUY | 969 | | | 186.130* | | 135.45 |
2025-06-27 | BUY | 504 | | | 184.900* | | 135.10 |
2025-06-25 | SELL | -112 | | | 176.080* | | 134.52 Profit of 15,066 on sale |
2025-06-24 | BUY | 56 | | | 176.570* | | 134.22 |
2025-06-23 | BUY | 1,456 | | | 175.630* | | 133.93 |
2025-06-20 | SELL | -168 | | | 173.340* | | 133.64 Profit of 22,452 on sale |
2025-06-18 | SELL | -342 | | | 170.230* | | 133.11 Profit of 45,523 on sale |
2025-06-13 | SELL | -171 | | | 171.200* | | 132.54 Profit of 22,664 on sale |
2025-06-12 | BUY | 171 | | | 171.520* | | 132.25 |
2025-06-11 | BUY | 228 | | | 170.740* | | 131.96 |
2025-06-06 | SELL | -285 | | | 175.370* | | 131.03 Profit of 37,343 on sale |
2025-06-05 | SELL | -171 | | | 175.010* | | 130.69 Profit of 22,347 on sale |
2025-06-04 | SELL | -224 | | | 173.940* | | 130.35 Profit of 29,198 on sale |
2025-06-02 | BUY | 728 | | | 172.650* | | 129.68 |
2025-05-30 | SELL | -162 | | | 169.890* | | 129.36 Profit of 20,956 on sale |
2025-05-29 | BUY | 56 | | | 170.090* | | 129.03 |
2025-05-28 | SELL | -56 | | | 170.320* | | 128.69 Profit of 7,207 on sale |
2025-05-27 | BUY | 616 | | | 169.690* | | 128.36 |
2025-05-23 | SELL | -1,120 | | | 165.090* | | 127.74 Profit of 143,072 on sale |
2025-05-22 | SELL | -1,232 | | | 163.010* | | 127.45 Profit of 157,014 on sale |
2025-05-21 | BUY | 56 | | | 162.760* | | 127.15 |
2025-05-20 | BUY | 448 | | | 165.100* | | 126.82 |
2025-05-19 | BUY | 1,624 | | | 166.240* | | 126.48 |
2025-05-16 | BUY | 1,512 | | | 162.800* | | 126.17 |
2025-05-15 | BUY | 1,232 | | | 161.290* | | 125.86 |
2025-05-14 | BUY | 1,120 | | | 159.460* | | 125.56 |
2025-05-13 | SELL | -224 | | | 158.300* | | 125.27 Profit of 28,060 on sale |
2025-05-12 | BUY | 56 | | | 156.960* | | 124.98 |
2025-05-09 | BUY | 168 | | | 157.410* | | 124.69 |
2025-05-08 | SELL | -1,624 | | | 157.500* | | 124.39 Profit of 202,006 on sale |
2025-05-07 | SELL | -784 | | | 157.120* | | 124.09 Profit of 97,283 on sale |
2025-05-06 | BUY | 1,960 | | | 155.800* | | 123.79 |
2025-05-02 | BUY | 168 | | | 154.070* | | 123.21 |
2025-05-01 | SELL | -280 | | | 148.030* | | 122.97 Profit of 34,432 on sale |
2025-04-30 | BUY | 168 | | | 138.580* | | 122.82 |
2025-04-29 | BUY | 392 | | | 137.500* | | 122.68 |
2025-04-28 | BUY | 836 | | | 136.350* | | 122.54 |
2025-04-25 | BUY | 784 | | | 135.760* | | 122.41 |
2025-04-24 | BUY | 224 | | | 133.490* | | 122.30 |
2025-04-23 | BUY | 616 | | | 129.700* | | 122.22 |
2025-04-22 | SELL | -340 | | | 124.300* | | 122.20 Profit of 41,548 on sale |
2025-04-17 | BUY | 112 | | | 123.230* | | 122.21 |
2025-04-16 | BUY | 228 | | | 123.930* | | 122.19 |
2025-04-15 | BUY | 1,140 | | | 124.470* | | 122.16 |
2025-04-11 | BUY | 1,425 | | | 125.670* | | 122.06 |
2025-04-10 | BUY | 2,337 | | | 124.190* | | 122.04 |
2025-04-09 | BUY | 456 | | | 128.090* | | 121.97 |
2025-04-08 | BUY | 1,197 | | | 114.620* | | 122.06 |
2025-04-07 | BUY | 1,342 | | | 115.780* | | 122.13 |
2025-04-04 | SELL | -3,360 | | | 112.330* | | 122.24 Profit of 410,742 on sale |
2025-04-02 | BUY | 392 | | | 133.900* | | 122.11 |
2025-03-31 | SELL | -1,512 | | | 129.730* | | 121.89 Profit of 184,305 on sale |
2025-03-28 | SELL | -952 | | | 129.690* | | 121.80 Profit of 115,952 on sale |
2025-03-27 | SELL | -280 | | | 132.430* | | 121.67 Profit of 34,066 on sale |
2025-03-26 | BUY | 504 | | | 134.140* | | 121.51 |
2025-03-25 | SELL | -672 | | | 137.720* | | 121.30 Profit of 81,514 on sale |
2025-03-24 | BUY | 392 | | | 136.100* | | 121.11 |
2025-03-21 | BUY | 672 | | | 130.850* | | 120.98 |
2025-03-19 | BUY | 106 | | | 131.980* | | 120.69 |
2025-03-18 | SELL | -1,026 | | | 128.250* | | 120.58 Profit of 123,718 on sale |
2025-03-17 | BUY | 1,083 | | | 129.270* | | 120.46 |
2025-03-14 | BUY | 969 | | | 126.510* | | 120.38 |
2025-03-13 | BUY | 4,780 | | | 122.770* | | 120.34 |
2025-03-12 | BUY | 2,280 | | | 127.930* | | 120.23 |
2025-03-11 | BUY | 912 | | | 125.500* | | 120.16 |
2025-03-07 | BUY | 530 | | | 124.400* | | 120.06 |
2025-03-06 | SELL | -504 | | | 124.490* | | 119.99 Profit of 60,475 on sale |
2025-03-05 | BUY | 1,742 | | | 130.300* | | 119.83 |
2025-03-04 | BUY | 336 | | | 127.020* | | 119.72 |
2025-03-03 | BUY | 1,512 | | | 131.020* | | 119.53 |
2025-02-28 | SELL | -392 | | | 136.600* | | 119.25 Profit of 46,747 on sale |
2025-02-27 | BUY | 56 | | | 133.420* | | 119.02 |
2025-02-26 | SELL | -112 | | | 131.980* | | 118.80 Profit of 13,305 on sale |
2025-02-25 | BUY | 1,064 | | | 130.230* | | 118.60 |
2025-02-21 | BUY | 784 | | | 129.830* | | 118.20 |
2025-02-20 | BUY | 448 | | | 138.440* | | 117.84 |
2025-02-19 | BUY | 112 | | | 139.390* | | 117.44 |
2025-02-18 | BUY | 280 | | | 136.670* | | 117.07 |
2025-02-13 | BUY | 952 | | | 128.080* | | 116.20 |
2025-02-12 | BUY | 336 | | | 128.090* | | 115.96 |
2025-02-11 | SELL | -112 | | | 129.320* | | 115.68 Profit of 12,956 on sale |
2025-02-07 | SELL | -448 | | | 127.700* | | 115.15 Profit of 51,585 on sale |
2025-02-06 | BUY | 224 | | | 129.000* | | 114.84 |
2025-02-04 | BUY | 1,960 | | | 125.480* | | 114.29 |
2025-02-03 | BUY | 728 | | | 126.380* | | 114.00 |
2025-01-31 | BUY | 168 | | | 126.580* | | 113.69 |
2025-01-30 | BUY | 112 | | | 127.370* | | 113.35 |
2025-01-29 | BUY | 1,064 | | | 126.360* | | 113.02 |
2025-01-28 | BUY | 504 | | | 126.410* | | 112.67 |
2025-01-27 | BUY | 784 | | | 122.080* | | 112.41 |
2025-01-24 | BUY | 504 | | | 127.030* | | 112.01 |
2025-01-23 | BUY | 1,456 | | | 127.740* | | 111.56 |
2025-01-22 | BUY | 952 | | | 126.710* | | 111.11 |
2024-12-10 | BUY | 399 | | | 114.080* | | 111.02 |
2024-12-09 | BUY | 456 | | | 113.750* | | 110.93 |
2024-12-06 | BUY | 672 | | | 118.310* | | 110.70 |
2024-12-05 | BUY | 168 | | | 120.070* | | 110.38 |
2024-12-04 | BUY | 616 | | | 120.090* | | 110.05 |
2024-12-03 | BUY | 1,972 | | | 119.110* | | 109.73 |
2024-12-02 | BUY | 166 | | | 117.690* | | 109.43 |
2024-11-29 | BUY | 1,288 | | | 118.380* | | 109.09 |
2024-11-27 | BUY | 1,512 | | | 116.700* | | 108.45 |
2024-11-26 | BUY | 3,248 | | | 117.180* | | 108.07 |
2024-11-25 | BUY | 3,360 | | | 115.840* | | 107.72 |
2024-11-22 | BUY | 3,920 | | | 118.440* | | 107.21 |
2024-11-21 | BUY | 616 | | | 116.980* | | 106.72 |
2024-11-20 | BUY | 560 | | | 118.100* | | 106.12 |
2024-11-19 | BUY | 504 | | | 116.000* | | 105.57 |
2024-11-18 | BUY | 4,536 | | | 113.170* | | 105.13 |
2024-11-12 | BUY | 1,568 | | | 113.580* | | 104.60 |
2024-11-11 | BUY | 1,064 | | | 114.680* | | 103.93 |
2024-11-08 | BUY | 800 | | | 113.650* | | 103.23 |
2024-11-07 | BUY | 4,984 | | | 111.220* | | 102.62 |
2024-11-06 | BUY | 1,512 | | | 114.860* | | 101.60 |
2024-11-05 | BUY | 2,232 | | | 102.160* | | 101.55 |
2024-11-04 | BUY | 392 | | | 99.840* | | 101.72 |
2024-11-01 | BUY | 896 | | | 100.030* | | 101.90 |
2024-10-31 | BUY | 228 | | | 99.720* | | 102.18 |
2024-10-30 | BUY | 566 | | | 101.140* | | 102.33 |
2024-10-29 | BUY | 1,368 | | | 100.090* | | 102.70 |
2024-10-28 | SELL | -399 | | | 102.380* | | 102.76 Profit of 41,002 on sale |
2024-10-25 | BUY | 684 | | | 101.390* | | 103.11 |
2024-10-24 | BUY | 456 | | | 100.620* | | 103.93 |
2024-10-23 | BUY | 570 | | | 102.830* | | 104.49 |
2024-10-22 | BUY | 1,469 | | | 102.650* | | 106.32 |
2024-10-21 | BUY | 1,596 | | | 106.320* | | 0.00 |