Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 32 | | | 132.870* | | 127.31 |
2025-09-17 | BUY | 288 | | | 132.970* | | 127.28 |
2025-09-11 | BUY | 160 | | | 140.090* | | 127.20 |
2025-09-09 | BUY | 160 | | | 137.450* | | 127.08 |
2025-07-24 | BUY | 32 | | | 113.510* | | 127.16 |
2025-07-23 | BUY | 192 | | | 117.260* | | 127.23 |
2025-07-22 | BUY | 288 | | | 118.530* | | 127.28 |
2025-07-21 | BUY | 64 | | | 109.430* | | 127.39 |
2025-07-18 | SELL | -320 | | | 109.570* | | 127.50 Profit of 40,800 on sale |
2025-07-17 | BUY | 32 | | | 109.700* | | 127.61 |
2025-07-16 | BUY | 128 | | | 109.430* | | 127.73 |
2025-07-15 | SELL | -495 | | | 107.730* | | 127.86 Profit of 63,289 on sale |
2025-07-14 | BUY | 256 | | | 112.890* | | 127.95 |
2025-07-11 | SELL | -64 | | | 113.960* | | 128.04 Profit of 8,195 on sale |
2025-07-10 | BUY | 256 | | | 116.440* | | 128.12 |
2025-07-09 | BUY | 256 | | | 115.360* | | 128.20 |
2025-07-08 | BUY | 192 | | | 110.420* | | 128.32 |
2025-07-07 | SELL | -736 | | | 109.220* | | 128.44 Profit of 94,535 on sale |
2025-07-02 | SELL | -928 | | | 115.310* | | 128.78 Profit of 119,508 on sale |
2025-06-30 | BUY | 544 | | | 110.610* | | 128.90 |
2025-06-27 | BUY | 288 | | | 110.210* | | 129.03 |
2025-06-25 | SELL | -64 | | | 109.770* | | 129.30 Profit of 8,275 on sale |
2025-06-24 | BUY | 32 | | | 111.690* | | 129.42 |
2025-06-23 | BUY | 832 | | | 110.630* | | 129.55 |
2025-06-18 | SELL | -192 | | | 103.410* | | 129.93 Profit of 24,946 on sale |
2025-06-13 | SELL | -96 | | | 108.610* | | 130.42 Profit of 12,520 on sale |
2025-06-12 | BUY | 96 | | | 112.150* | | 130.55 |
2025-06-11 | BUY | 128 | | | 111.500* | | 130.69 |
2025-06-06 | SELL | -160 | | | 108.530* | | 131.15 Profit of 20,983 on sale |
2025-06-05 | SELL | -96 | | | 110.060* | | 131.31 Profit of 12,605 on sale |
2025-06-04 | SELL | -128 | | | 110.230* | | 131.47 Profit of 16,828 on sale |
2025-06-02 | BUY | 416 | | | 105.020* | | 131.87 |
2025-05-30 | SELL | -93 | | | 106.080* | | 132.07 Profit of 12,283 on sale |
2025-05-29 | BUY | 32 | | | 106.070* | | 132.28 |
2025-05-28 | SELL | -32 | | | 105.250* | | 132.49 Profit of 4,240 on sale |
2025-05-27 | BUY | 352 | | | 108.090* | | 132.69 |
2025-05-23 | SELL | -640 | | | 105.180* | | 133.14 Profit of 85,211 on sale |
2025-05-22 | SELL | -704 | | | 105.290* | | 133.37 Profit of 93,894 on sale |
2025-05-21 | BUY | 32 | | | 105.630* | | 133.60 |
2025-05-20 | BUY | 256 | | | 109.440* | | 133.81 |
2025-05-19 | BUY | 928 | | | 111.170* | | 134.00 |
2025-05-16 | BUY | 864 | | | 111.860* | | 134.19 |
2025-05-15 | BUY | 704 | | | 110.110* | | 134.40 |
2025-05-14 | BUY | 640 | | | 108.370* | | 134.62 |
2025-05-13 | SELL | -128 | | | 112.370* | | 134.82 Profit of 17,257 on sale |
2025-05-12 | BUY | 32 | | | 112.550* | | 135.01 |
2025-05-09 | BUY | 96 | | | 108.640* | | 135.25 |
2025-05-08 | SELL | -928 | | | 109.570* | | 135.48 Profit of 125,726 on sale |
2025-05-07 | SELL | -448 | | | 107.810* | | 135.73 Profit of 60,808 on sale |
2025-05-06 | BUY | 1,120 | | | 106.200* | | 136.00 |
2025-05-02 | BUY | 96 | | | 110.200* | | 136.49 |
2025-05-01 | SELL | -160 | | | 108.190* | | 136.76 Profit of 21,882 on sale |
2025-04-30 | BUY | 96 | | | 108.610* | | 137.03 |
2025-04-29 | BUY | 224 | | | 107.580* | | 137.31 |
2025-04-28 | BUY | 478 | | | 108.150* | | 137.60 |
2025-04-25 | BUY | 448 | | | 107.630* | | 137.89 |
2025-04-24 | BUY | 128 | | | 109.220* | | 138.17 |
2025-04-23 | BUY | 352 | | | 107.570* | | 138.48 |
2025-04-22 | SELL | -194 | | | 107.920* | | 138.79 Profit of 26,925 on sale |
2025-04-17 | BUY | 64 | | | 104.730* | | 139.49 |
2025-04-16 | BUY | 128 | | | 102.760* | | 139.87 |
2025-04-15 | BUY | 640 | | | 105.080* | | 140.24 |
2025-04-11 | BUY | 800 | | | 105.240* | | 140.98 |
2025-04-10 | BUY | 1,312 | | | 104.490* | | 141.38 |
2025-04-09 | BUY | 256 | | | 108.660* | | 141.74 |
2025-04-08 | BUY | 672 | | | 102.960* | | 142.17 |
2025-04-07 | BUY | 767 | | | 107.080* | | 142.56 |
2025-04-04 | SELL | -1,920 | | | 111.030* | | 142.92 Profit of 274,412 on sale |
2025-04-02 | BUY | 224 | | | 115.660* | | 143.24 |
2025-03-31 | SELL | -864 | | | 114.780* | | 143.91 Profit of 124,338 on sale |
2025-03-28 | SELL | -544 | | | 113.930* | | 144.27 Profit of 78,481 on sale |
2025-03-27 | SELL | -160 | | | 117.980* | | 144.58 Profit of 23,133 on sale |
2025-03-26 | BUY | 288 | | | 117.870* | | 144.91 |
2025-03-25 | SELL | -384 | | | 117.740* | | 145.24 Profit of 55,774 on sale |
2025-03-24 | BUY | 224 | | | 117.560* | | 145.59 |
2025-03-21 | SELL | -11,049 | | | 115.220* | | 145.97 Profit of 1,612,871 on sale |
2025-03-19 | BUY | 62 | | | 120.300* | | 146.64 |
2025-03-18 | SELL | -594 | | | 118.500* | | 147.01 Profit of 87,327 on sale |
2025-03-17 | BUY | 627 | | | 118.960* | | 147.39 |
2025-03-14 | BUY | 561 | | | 118.100* | | 147.78 |
2025-03-13 | BUY | 2,768 | | | 116.330* | | 148.22 |
2025-03-12 | BUY | 1,320 | | | 118.930* | | 148.62 |
2025-03-11 | BUY | 528 | | | 121.440* | | 149.00 |
2025-03-07 | BUY | 312 | | | 125.190* | | 149.69 |
2025-03-06 | SELL | -297 | | | 126.140* | | 150.04 Profit of 44,562 on sale |
2025-03-05 | BUY | 1,027 | | | 122.030* | | 150.46 |
2025-03-04 | BUY | 198 | | | 118.750* | | 150.94 |
2025-03-03 | BUY | 891 | | | 117.930* | | 151.45 |
2025-02-28 | SELL | -231 | | | 119.630* | | 151.94 Profit of 35,099 on sale |
2025-02-27 | BUY | 33 | | | 120.370* | | 152.45 |
2025-02-26 | SELL | -66 | | | 121.520* | | 152.94 Profit of 10,094 on sale |
2025-02-25 | BUY | 627 | | | 124.320* | | 153.41 |
2025-02-21 | BUY | 462 | | | 120.570* | | 154.54 |
2025-02-20 | BUY | 264 | | | 122.690* | | 155.09 |
2025-02-19 | BUY | 66 | | | 120.940* | | 155.69 |
2025-02-18 | BUY | 165 | | | 122.500* | | 156.28 |
2025-02-13 | BUY | 561 | | | 123.750* | | 158.12 |
2025-02-12 | BUY | 198 | | | 121.600* | | 158.82 |
2025-02-11 | SELL | -66 | | | 124.920* | | 159.49 Profit of 10,526 on sale |
2025-02-07 | SELL | -264 | | | 121.940* | | 161.00 Profit of 42,505 on sale |
2025-02-06 | BUY | 132 | | | 127.250* | | 161.71 |
2025-02-04 | BUY | 1,155 | | | 128.290* | | 163.18 |
2025-02-03 | BUY | 429 | | | 126.190* | | 164.00 |
2025-01-31 | BUY | 99 | | | 131.240* | | 164.74 |
2025-01-30 | BUY | 66 | | | 135.260* | | 165.43 |
2025-01-29 | BUY | 627 | | | 132.230* | | 166.22 |
2025-01-28 | BUY | 297 | | | 136.030* | | 166.96 |
2025-01-27 | BUY | 462 | | | 137.820* | | 167.68 |
2025-01-24 | BUY | 297 | | | 132.360* | | 168.59 |
2025-01-23 | BUY | 858 | | | 134.510* | | 169.49 |
2025-01-02 | BUY | 1,089 | | | 134.370* | | 170.44 |
2024-12-30 | BUY | 2,158 | | | 136.200* | | 171.39 |
2024-12-10 | BUY | 231 | | | 161.670* | | 171.66 |
2024-12-09 | BUY | 264 | | | 166.010* | | 171.83 |
2024-12-06 | BUY | 396 | | | 163.450* | | 172.08 |
2024-12-05 | BUY | 99 | | | 164.990* | | 172.31 |
2024-12-04 | BUY | 363 | | | 167.390* | | 172.46 |
2024-12-03 | BUY | 1,161 | | | 173.580* | | 172.43 |
2024-12-02 | BUY | 98 | | | 173.470* | | 172.39 |
2024-11-29 | BUY | 759 | | | 174.390* | | 172.32 |
2024-11-27 | BUY | 891 | | | 174.100* | | 172.18 |
2024-11-26 | BUY | 1,914 | | | 173.400* | | 172.13 |
2024-11-25 | BUY | 1,980 | | | 178.660* | | 171.86 |
2024-11-22 | BUY | 2,310 | | | 169.170* | | 171.98 |
2024-11-21 | BUY | 363 | | | 168.070* | | 172.16 |
2024-11-20 | BUY | 330 | | | 168.230* | | 172.34 |
2024-11-19 | BUY | 297 | | | 168.750* | | 172.52 |
2024-11-18 | BUY | 2,673 | | | 167.920* | | 172.77 |
2024-11-12 | BUY | 924 | | | 166.180* | | 173.13 |
2024-11-11 | BUY | 627 | | | 172.300* | | 173.18 |
2024-11-08 | BUY | 470 | | | 172.580* | | 173.22 |
2024-11-07 | BUY | 2,937 | | | 171.410* | | 173.34 |
2024-11-06 | BUY | 2,438 | | | 168.700* | | 173.67 |
2024-11-05 | BUY | 1,316 | | | 177.280* | | 173.07 |
2024-11-05 | BUY | 1,316 | | | 177.280* | | 173.07 |
2024-11-04 | BUY | 231 | | | 172.630* | | 173.16 |
2024-11-04 | BUY | 231 | | | 172.630* | | 173.16 |
2024-11-01 | BUY | 528 | | | 169.660* | | 173.55 |
2024-10-31 | BUY | 132 | | | 170.300* | | 173.95 |
2024-10-30 | BUY | 328 | | | 171.500* | | 174.30 |
2024-10-29 | BUY | 1,221 | | | 170.100* | | 175.00 |
2024-10-28 | SELL | -231 | | | 174.090* | | 175.19 Profit of 40,468 on sale |
2024-10-25 | BUY | 396 | | | 173.280* | | 175.66 |
2024-10-24 | BUY | 264 | | | 175.880* | | 175.59 |
2024-10-23 | BUY | 330 | | | 172.570* | | 177.10 |
2024-10-22 | BUY | 1,776 | | | 173.570* | | 180.63 |
2024-10-21 | BUY | 924 | | | 180.630* | | 0.00 |