Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 95 | | | 149.340* | | 132.93 |
2025-09-17 | BUY | 855 | | | 144.400* | | 132.87 |
2025-09-11 | BUY | 475 | | | 145.010* | | 132.80 |
2025-09-09 | BUY | 475 | | | 137.390* | | 132.73 |
2025-07-31 | BUY | 94 | | | 146.580* | | 132.65 |
2025-07-30 | BUY | 752 | | | 150.430* | | 132.54 |
2025-07-29 | BUY | 94 | | | 151.000* | | 132.43 |
2025-07-24 | BUY | 94 | | | 150.190* | | 132.33 |
2025-07-23 | BUY | 564 | | | 148.260* | | 132.23 |
2025-07-22 | BUY | 846 | | | 144.970* | | 132.15 |
2025-07-21 | BUY | 190 | | | 144.280* | | 132.08 |
2025-07-18 | SELL | -950 | | | 145.980* | | 131.99 Profit of 125,392 on sale |
2025-07-17 | BUY | 95 | | | 147.600* | | 131.89 |
2025-07-16 | BUY | 380 | | | 143.050* | | 131.82 |
2025-07-15 | SELL | -1,440 | | | 137.210* | | 131.79 Profit of 189,779 on sale |
2025-07-14 | BUY | 760 | | | 139.430* | | 131.74 |
2025-07-11 | SELL | -190 | | | 141.050* | | 131.68 Profit of 25,020 on sale |
2025-07-10 | BUY | 760 | | | 143.050* | | 131.61 |
2025-07-09 | BUY | 760 | | | 139.220* | | 131.56 |
2025-07-08 | BUY | 570 | | | 137.940* | | 131.52 |
2025-07-07 | SELL | -2,185 | | | 135.540* | | 131.49 Profit of 287,314 on sale |
2025-07-02 | SELL | -2,755 | | | 134.530* | | 131.38 Profit of 361,948 on sale |
2025-06-30 | BUY | 1,615 | | | 133.030* | | 131.37 |
2025-06-27 | BUY | 855 | | | 134.290* | | 131.35 |
2025-06-25 | SELL | -190 | | | 128.840* | | 131.36 Profit of 24,959 on sale |
2025-06-24 | BUY | 91 | | | 127.770* | | 131.39 |
2025-06-23 | BUY | 2,470 | | | 122.140* | | 131.45 |
2025-06-18 | SELL | -564 | | | 122.420* | | 131.58 Profit of 74,209 on sale |
2025-06-13 | SELL | -282 | | | 121.330* | | 131.79 Profit of 37,163 on sale |
2025-06-12 | BUY | 282 | | | 125.240* | | 131.83 |
2025-06-11 | BUY | 376 | | | 126.000* | | 131.88 |
2025-06-06 | SELL | -470 | | | 123.400* | | 132.06 Profit of 62,069 on sale |
2025-06-05 | SELL | -282 | | | 120.640* | | 132.15 Profit of 37,266 on sale |
2025-06-04 | SELL | -376 | | | 120.510* | | 132.24 Profit of 49,721 on sale |
2025-06-02 | BUY | 1,222 | | | 121.870* | | 132.41 |
2025-05-30 | SELL | -270 | | | 121.460* | | 132.49 Profit of 35,772 on sale |
2025-05-29 | BUY | 94 | | | 122.330* | | 132.57 |
2025-05-28 | SELL | -93 | | | 121.040* | | 132.66 Profit of 12,337 on sale |
2025-05-27 | BUY | 1,034 | | | 120.920* | | 132.75 |
2025-05-23 | SELL | -1,880 | | | 117.180* | | 133.01 Profit of 250,050 on sale |
2025-05-22 | SELL | -2,068 | | | 118.200* | | 133.13 Profit of 275,304 on sale |
2025-05-21 | BUY | 94 | | | 117.760* | | 133.25 |
2025-05-20 | BUY | 744 | | | 124.140* | | 133.33 |
2025-05-19 | BUY | 2,697 | | | 125.490* | | 133.39 |
2025-05-16 | BUY | 2,511 | | | 125.900* | | 133.46 |
2025-05-15 | BUY | 2,068 | | | 125.640* | | 133.52 |
2025-05-14 | BUY | 1,880 | | | 129.030* | | 133.56 |
2025-05-13 | SELL | -376 | | | 126.900* | | 133.62 Profit of 50,240 on sale |
2025-05-12 | BUY | 94 | | | 125.220* | | 133.69 |
2025-05-09 | BUY | 282 | | | 118.080* | | 133.83 |
2025-05-08 | SELL | -2,726 | | | 118.730* | | 133.96 Profit of 365,177 on sale |
2025-05-07 | SELL | -1,316 | | | 116.210* | | 134.12 Profit of 176,501 on sale |
2025-05-06 | BUY | 3,290 | | | 113.650* | | 134.30 |
2025-05-02 | BUY | 282 | | | 116.930* | | 134.64 |
2025-05-01 | SELL | -470 | | | 114.490* | | 134.83 Profit of 63,369 on sale |
2025-04-30 | BUY | 282 | | | 114.270* | | 135.02 |
2025-04-29 | BUY | 658 | | | 114.350* | | 135.22 |
2025-04-28 | BUY | 1,389 | | | 113.930* | | 135.42 |
2025-04-25 | BUY | 1,302 | | | 113.630* | | 135.63 |
2025-04-24 | BUY | 372 | | | 113.250* | | 135.85 |
2025-04-23 | BUY | 1,023 | | | 106.810* | | 136.13 |
2025-04-22 | SELL | -564 | | | 102.280* | | 136.46 Profit of 76,966 on sale |
2025-04-17 | BUY | 186 | | | 103.370* | | 137.13 |
2025-04-16 | BUY | 5,438 | | | 102.050* | | 137.49 |
2025-04-15 | BUY | 1,880 | | | 104.230* | | 137.83 |
2025-04-11 | BUY | 2,350 | | | 101.440* | | 138.58 |
2025-04-10 | BUY | 3,854 | | | 101.870* | | 138.97 |
2025-04-09 | BUY | 752 | | | 110.460* | | 139.28 |
2025-04-08 | BUY | 1,974 | | | 94.510* | | 139.77 |
2025-04-07 | BUY | 2,252 | | | 97.540* | | 140.23 |
2025-04-04 | SELL | -5,628 | | | 92.790* | | 140.76 Profit of 792,185 on sale |
2025-04-02 | BUY | 651 | | | 120.900* | | 140.98 |
2025-03-31 | SELL | -2,511 | | | 115.610* | | 141.54 Profit of 355,403 on sale |
2025-03-28 | SELL | -1,581 | | | 114.860* | | 141.85 Profit of 224,263 on sale |
2025-03-27 | SELL | -465 | | | 117.540* | | 142.13 Profit of 66,093 on sale |
2025-03-26 | BUY | 837 | | | 119.440* | | 142.40 |
2025-03-25 | SELL | -1,116 | | | 122.180* | | 142.65 Profit of 159,196 on sale |
2025-03-24 | BUY | 651 | | | 121.970* | | 142.90 |
2025-03-21 | BUY | 1,116 | | | 116.500* | | 143.23 |
2025-03-19 | BUY | 174 | | | 116.540* | | 143.90 |
2025-03-18 | SELL | -1,692 | | | 114.020* | | 144.28 Profit of 244,127 on sale |
2025-03-17 | BUY | 1,786 | | | 115.680* | | 144.65 |
2025-03-14 | BUY | 1,598 | | | 113.310* | | 145.07 |
2025-03-13 | BUY | 7,882 | | | 108.690* | | 145.55 |
2025-03-12 | BUY | 3,760 | | | 114.370* | | 145.97 |
2025-03-11 | BUY | 1,504 | | | 112.110* | | 146.44 |
2025-03-07 | BUY | 886 | | | 115.270* | | 147.42 |
2025-03-06 | SELL | -837 | | | 116.130* | | 147.86 Profit of 123,761 on sale |
2025-03-05 | BUY | 2,895 | | | 123.030* | | 148.22 |
2025-03-04 | BUY | 558 | | | 120.780* | | 148.63 |
2025-03-03 | BUY | 2,511 | | | 133.010* | | 148.86 |
2025-02-28 | SELL | -651 | | | 135.590* | | 149.06 Profit of 97,038 on sale |
2025-02-27 | BUY | 93 | | | 132.200* | | 149.32 |
2025-02-26 | SELL | -186 | | | 132.680* | | 149.58 Profit of 27,822 on sale |
2025-02-25 | BUY | 1,767 | | | 129.590* | | 149.90 |
2025-02-21 | BUY | 1,302 | | | 132.220* | | 150.49 |
2025-02-20 | BUY | 744 | | | 134.550* | | 150.76 |
2025-02-19 | BUY | 186 | | | 138.470* | | 150.97 |
2025-02-18 | BUY | 465 | | | 140.600* | | 151.15 |
2025-02-13 | BUY | 1,581 | | | 139.300* | | 151.75 |
2025-02-12 | BUY | 558 | | | 139.540* | | 151.97 |
2025-02-11 | SELL | -186 | | | 142.460* | | 152.15 Profit of 28,300 on sale |
2025-02-07 | SELL | -744 | | | 148.610* | | 152.30 Profit of 113,314 on sale |
2025-02-06 | BUY | 372 | | | 151.590* | | 152.32 |
2025-02-04 | BUY | 3,255 | | | 149.300* | | 152.35 |
2025-02-03 | BUY | 1,209 | | | 163.220* | | 152.12 |
2025-01-31 | BUY | 279 | | | 167.070* | | 151.79 |
2025-01-30 | BUY | 186 | | | 166.870* | | 151.46 |
2025-01-29 | BUY | 1,767 | | | 166.300* | | 151.12 |
2025-01-28 | BUY | 837 | | | 167.050* | | 150.75 |
2025-01-27 | BUY | 1,302 | | | 161.200* | | 150.50 |
2025-01-24 | BUY | 837 | | | 165.530* | | 150.14 |
2025-01-23 | BUY | 2,418 | | | 165.340* | | 149.76 |
2025-01-02 | BUY | 3,069 | | | 149.190* | | 149.77 |
2024-12-30 | BUY | 24,149 | | | 148.390* | | 149.81 |
2024-12-10 | BUY | 651 | | | 151.810* | | 149.75 |
2024-12-09 | BUY | 744 | | | 152.350* | | 149.68 |
2024-12-06 | BUY | 1,116 | | | 158.010* | | 149.44 |
2024-12-05 | BUY | 279 | | | 157.040* | | 149.22 |
2024-12-04 | BUY | 1,023 | | | 157.600* | | 148.96 |
2024-12-03 | BUY | 3,279 | | | 157.900* | | 148.69 |
2024-12-02 | BUY | 275 | | | 159.650* | | 148.33 |
2024-11-29 | BUY | 2,139 | | | 162.870* | | 147.85 |
2024-11-27 | BUY | 2,511 | | | 160.030* | | 146.98 |
2024-11-26 | BUY | 5,394 | | | 161.270* | | 146.45 |
2024-11-25 | BUY | 5,580 | | | 158.940* | | 145.45 |
2024-11-25 | BUY | 5,580 | | | 158.940* | | 145.45 |
2024-11-22 | BUY | 6,510 | | | 158.630* | | 144.90 |
2024-11-21 | BUY | 1,023 | | | 157.670* | | 144.34 |
2024-11-20 | BUY | 930 | | | 152.180* | | 143.99 |
2024-11-19 | BUY | 837 | | | 152.780* | | 143.57 |
2024-11-18 | BUY | 7,533 | | | 152.450* | | 143.12 |
2024-11-12 | BUY | 2,604 | | | 153.160* | | 142.60 |
2024-11-11 | BUY | 1,767 | | | 155.900* | | 141.86 |
2024-11-08 | BUY | 1,330 | | | 152.200* | | 141.25 |
2024-11-07 | BUY | 8,277 | | | 150.710* | | 140.66 |
2024-11-06 | BUY | 6,868 | | | 152.270* | | 139.88 |
2024-11-05 | BUY | 3,706 | | | 138.990* | | 139.95 |
2024-11-04 | BUY | 651 | | | 136.810* | | 140.19 |
2024-11-01 | BUY | 1,488 | | | 137.580* | | 140.41 |
2024-10-31 | BUY | 372 | | | 138.240* | | 140.60 |
2024-10-30 | BUY | 924 | | | 140.180* | | 140.64 |
2024-10-29 | BUY | 3,441 | | | 139.330* | | 140.79 |
2024-10-28 | SELL | -651 | | | 140.750* | | 140.80 Profit of 91,662 on sale |
2024-10-28 | SELL | -651 | | | 140.750* | | 140.80 Profit of 91,662 on sale |
2024-10-25 | BUY | 1,116 | | | 139.880* | | 141.17 |
2024-10-25 | BUY | 1,116 | | | 139.880* | | 141.17 |
2024-10-24 | BUY | 744 | | | 143.280* | | 139.76 |
2024-10-24 | BUY | 744 | | | 143.280* | | 139.76 |
2024-10-23 | BUY | 930 | | | 138.550* | | 140.37 |
2024-10-22 | BUY | 5,004 | | | 140.170* | | 140.57 |
2024-10-21 | BUY | 2,604 | | | 140.570* | | 0.00 |