Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 41 | | | 165.730* | | 133.52 |
2025-09-17 | BUY | 369 | | | 164.330* | | 133.34 |
2025-09-11 | BUY | 205 | | | 165.900* | | 133.15 |
2025-09-09 | BUY | 205 | | | 162.090* | | 132.80 |
2025-07-24 | BUY | 41 | | | 144.590* | | 132.73 |
2025-07-23 | BUY | 246 | | | 144.630* | | 132.66 |
2025-07-22 | BUY | 369 | | | 143.070* | | 132.60 |
2025-07-21 | BUY | 82 | | | 141.440* | | 132.54 |
2025-07-18 | SELL | -410 | | | 139.470* | | 132.50 Profit of 54,326 on sale |
2025-07-17 | BUY | 41 | | | 138.770* | | 132.46 |
2025-07-16 | BUY | 164 | | | 138.350* | | 132.43 |
2025-07-15 | SELL | -630 | | | 137.040* | | 132.40 Profit of 83,412 on sale |
2025-07-14 | BUY | 328 | | | 141.020* | | 132.35 |
2025-07-11 | SELL | -82 | | | 140.500* | | 132.29 Profit of 10,848 on sale |
2025-07-10 | BUY | 328 | | | 141.210* | | 132.24 |
2025-07-09 | BUY | 328 | | | 139.750* | | 132.19 |
2025-07-08 | BUY | 246 | | | 139.890* | | 132.14 |
2025-07-07 | SELL | -943 | | | 142.540* | | 132.07 Profit of 124,545 on sale |
2025-07-02 | SELL | -1,189 | | | 142.510* | | 131.86 Profit of 156,780 on sale |
2025-06-30 | BUY | 697 | | | 140.120* | | 131.80 |
2025-06-27 | BUY | 369 | | | 139.380* | | 131.75 |
2025-06-25 | SELL | -82 | | | 135.220* | | 131.69 Profit of 10,798 on sale |
2025-06-24 | BUY | 41 | | | 139.130* | | 131.64 |
2025-06-23 | BUY | 1,066 | | | 138.600* | | 131.59 |
2025-06-18 | SELL | -246 | | | 133.470* | | 131.56 Profit of 32,364 on sale |
2025-06-13 | SELL | -123 | | | 132.970* | | 131.53 Profit of 16,178 on sale |
2025-06-12 | BUY | 123 | | | 135.520* | | 131.50 |
2025-06-11 | BUY | 164 | | | 133.830* | | 131.48 |
2025-06-06 | SELL | -205 | | | 128.570* | | 131.52 Profit of 26,961 on sale |
2025-06-05 | SELL | -123 | | | 127.640* | | 131.54 Profit of 16,180 on sale |
2025-06-04 | SELL | -164 | | | 127.410* | | 131.57 Profit of 21,578 on sale |
2025-06-02 | BUY | 533 | | | 124.560* | | 131.68 |
2025-05-30 | SELL | -117 | | | 125.020* | | 131.73 Profit of 15,412 on sale |
2025-05-29 | BUY | 41 | | | 124.670* | | 131.78 |
2025-05-28 | SELL | -41 | | | 123.680* | | 131.85 Profit of 5,406 on sale |
2025-05-27 | BUY | 451 | | | 123.910* | | 131.91 |
2025-05-23 | SELL | -820 | | | 121.130* | | 132.08 Profit of 108,305 on sale |
2025-05-22 | SELL | -902 | | | 120.430* | | 132.17 Profit of 119,220 on sale |
2025-05-21 | BUY | 41 | | | 120.870* | | 132.26 |
2025-05-20 | BUY | 328 | | | 128.320* | | 132.30 |
2025-05-19 | BUY | 1,189 | | | 130.490* | | 132.31 |
2025-05-16 | BUY | 1,107 | | | 131.610* | | 132.32 |
2025-05-15 | BUY | 902 | | | 130.270* | | 132.33 |
2025-05-14 | BUY | 820 | | | 129.060* | | 132.36 |
2025-05-13 | SELL | -164 | | | 131.360* | | 132.37 Profit of 21,709 on sale |
2025-05-12 | BUY | 41 | | | 132.690* | | 132.37 |
2025-05-09 | BUY | 123 | | | 126.590* | | 132.42 |
2025-05-08 | SELL | -1,189 | | | 125.530* | | 132.48 Profit of 157,514 on sale |
2025-05-07 | SELL | -574 | | | 125.010* | | 132.54 Profit of 76,079 on sale |
2025-05-06 | BUY | 1,435 | | | 123.880* | | 132.62 |
2025-05-02 | BUY | 123 | | | 126.570* | | 132.73 |
2025-05-01 | SELL | -205 | | | 123.520* | | 132.82 Profit of 27,227 on sale |
2025-04-30 | BUY | 123 | | | 122.180* | | 132.91 |
2025-04-29 | BUY | 287 | | | 121.750* | | 133.02 |
2025-04-28 | BUY | 611 | | | 121.360* | | 133.13 |
2025-04-25 | BUY | 574 | | | 120.730* | | 133.24 |
2025-04-24 | BUY | 164 | | | 122.880* | | 133.34 |
2025-04-23 | BUY | 451 | | | 122.050* | | 133.45 |
2025-04-22 | SELL | -250 | | | 118.190* | | 133.60 Profit of 33,400 on sale |
2025-04-17 | BUY | 82 | | | 117.620* | | 133.92 |
2025-04-16 | BUY | 164 | | | 117.210* | | 134.08 |
2025-04-15 | BUY | 820 | | | 118.680* | | 134.24 |
2025-04-11 | BUY | 1,025 | | | 115.950* | | 134.58 |
2025-04-10 | BUY | 1,681 | | | 116.650* | | 134.77 |
2025-04-09 | BUY | 328 | | | 121.270* | | 134.91 |
2025-04-08 | BUY | 861 | | | 113.940* | | 135.14 |
2025-04-07 | BUY | 982 | | | 117.150* | | 135.33 |
2025-04-04 | SELL | -2,460 | | | 118.080* | | 135.52 Profit of 333,370 on sale |
2025-04-02 | BUY | 287 | | | 133.290* | | 135.54 |
2025-03-31 | SELL | -1,107 | | | 130.780* | | 135.65 Profit of 150,159 on sale |
2025-03-28 | SELL | -697 | | | 129.460* | | 135.72 Profit of 94,594 on sale |
2025-03-27 | SELL | -205 | | | 131.520* | | 135.76 Profit of 27,832 on sale |
2025-03-26 | BUY | 369 | | | 132.620* | | 135.80 |
2025-03-25 | SELL | -492 | | | 133.770* | | 135.82 Profit of 66,826 on sale |
2025-03-24 | BUY | 287 | | | 133.870* | | 135.85 |
2025-03-21 | SELL | -10,029 | | | 129.780* | | 135.92 Profit of 1,363,148 on sale |
2025-03-19 | BUY | 78 | | | 128.730* | | 136.08 |
2025-03-18 | SELL | -738 | | | 126.310* | | 136.20 Profit of 100,518 on sale |
2025-03-17 | BUY | 779 | | | 128.700* | | 136.30 |
2025-03-14 | BUY | 697 | | | 125.580* | | 136.44 |
2025-03-13 | BUY | 3,440 | | | 121.790* | | 136.63 |
2025-03-12 | BUY | 1,640 | | | 127.240* | | 136.75 |
2025-03-11 | BUY | 656 | | | 125.830* | | 136.89 |
2025-03-07 | BUY | 392 | | | 130.460* | | 137.13 |
2025-03-06 | SELL | -369 | | | 133.660* | | 137.18 Profit of 50,620 on sale |
2025-03-05 | BUY | 1,275 | | | 142.300* | | 137.11 |
2025-03-04 | BUY | 246 | | | 139.590* | | 137.07 |
2025-03-03 | BUY | 1,107 | | | 140.620* | | 137.02 |
2025-02-28 | SELL | -287 | | | 141.940* | | 136.95 Profit of 39,305 on sale |
2025-02-27 | BUY | 41 | | | 139.780* | | 136.91 |
2025-02-26 | SELL | -82 | | | 140.680* | | 136.85 Profit of 11,222 on sale |
2025-02-25 | BUY | 779 | | | 138.700* | | 136.82 |
2025-02-21 | BUY | 574 | | | 135.780* | | 136.82 |
2025-02-20 | BUY | 328 | | | 141.670* | | 136.74 |
2025-02-19 | BUY | 82 | | | 143.680* | | 136.63 |
2025-02-18 | BUY | 205 | | | 143.800* | | 136.51 |
2025-02-13 | BUY | 697 | | | 143.130* | | 136.14 |
2025-02-12 | BUY | 246 | | | 140.650* | | 136.06 |
2025-02-11 | SELL | -82 | | | 141.790* | | 135.96 Profit of 11,148 on sale |
2025-02-07 | SELL | -328 | | | 142.770* | | 135.68 Profit of 44,503 on sale |
2025-02-06 | BUY | 164 | | | 144.580* | | 135.51 |
2025-02-04 | BUY | 1,435 | | | 143.870* | | 135.11 |
2025-02-03 | BUY | 533 | | | 142.570* | | 134.96 |
2025-01-31 | BUY | 123 | | | 144.740* | | 134.75 |
2025-01-30 | BUY | 82 | | | 144.650* | | 134.54 |
2025-01-29 | BUY | 779 | | | 141.640* | | 134.39 |
2025-01-28 | BUY | 369 | | | 142.600* | | 134.20 |
2025-01-27 | BUY | 574 | | | 143.120* | | 134.00 |
2025-01-24 | BUY | 369 | | | 141.130* | | 133.84 |
2025-01-23 | BUY | 1,066 | | | 141.020* | | 133.66 |
2025-01-02 | BUY | 1,353 | | | 129.900* | | 133.76 |
2024-12-30 | BUY | 10,655 | | | 130.270* | | 133.84 |
2024-12-10 | BUY | 287 | | | 135.880* | | 133.79 |
2024-12-09 | BUY | 328 | | | 137.290* | | 133.70 |
2024-12-06 | BUY | 492 | | | 137.880* | | 133.59 |
2024-12-05 | BUY | 123 | | | 136.420* | | 133.51 |
2024-12-04 | BUY | 451 | | | 137.750* | | 133.39 |
2024-12-03 | BUY | 1,444 | | | 137.130* | | 133.28 |
2024-12-02 | BUY | 121 | | | 138.390* | | 133.12 |
2024-11-29 | BUY | 943 | | | 139.990* | | 132.91 |
2024-11-27 | BUY | 1,107 | | | 140.710* | | 132.39 |
2024-11-26 | BUY | 2,378 | | | 140.430* | | 131.81 |
2024-11-26 | BUY | 2,378 | | | 140.430* | | 131.81 |
2024-11-25 | BUY | 2,460 | | | 138.690* | | 131.56 |
2024-11-22 | BUY | 2,870 | | | 135.430* | | 131.41 |
2024-11-21 | BUY | 451 | | | 131.650* | | 131.40 |
2024-11-20 | BUY | 410 | | | 131.780* | | 131.38 |
2024-11-19 | BUY | 369 | | | 132.160* | | 131.35 |
2024-11-18 | BUY | 3,321 | | | 132.670* | | 131.29 |
2024-11-12 | BUY | 1,148 | | | 133.800* | | 131.17 |
2024-11-11 | BUY | 779 | | | 135.800* | | 130.94 |
2024-11-08 | BUY | 586 | | | 136.080* | | 130.67 |
2024-11-07 | BUY | 3,649 | | | 132.050* | | 130.59 |
2024-11-06 | BUY | 3,028 | | | 129.400* | | 130.66 |
2024-11-05 | BUY | 1,634 | | | 134.720* | | 130.12 |
2024-11-05 | BUY | 1,634 | | | 134.720* | | 130.12 |
2024-11-04 | BUY | 287 | | | 131.540* | | 129.90 |
2024-11-04 | BUY | 287 | | | 131.540* | | 129.90 |
2024-11-01 | BUY | 656 | | | 130.180* | | 129.88 |
2024-10-31 | BUY | 164 | | | 130.970* | | 129.78 |
2024-10-30 | BUY | 408 | | | 132.020* | | 129.55 |
2024-10-29 | BUY | 1,517 | | | 130.910* | | 129.40 |
2024-10-28 | SELL | -287 | | | 131.590* | | 128.78 Profit of 36,959 on sale |
2024-10-28 | SELL | -287 | | | 131.590* | | 128.78 Profit of 36,959 on sale |
2024-10-25 | BUY | 492 | | | 132.540* | | 127.27 |
2024-10-25 | BUY | 492 | | | 132.540* | | 127.27 |
2024-10-24 | BUY | 328 | | | 133.500* | | 123.12 |
2024-10-24 | BUY | 328 | | | 133.500* | | 123.12 |
2024-10-23 | BUY | 410 | | | 123.120* | | 123.13 |
2024-10-22 | BUY | 2,209 | | | 122.730* | | 123.52 |
2024-10-21 | BUY | 1,148 | | | 123.520* | | 0.00 |