Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 476 | | | 141.450* | | 125.16 |
2025-09-18 | BUY | 34 | | | 142.180* | | 125.06 |
2025-09-17 | BUY | 306 | | | 140.990* | | 124.97 |
2025-09-11 | BUY | 170 | | | 141.800* | | 124.87 |
2025-09-09 | BUY | 170 | | | 137.550* | | 124.71 |
2025-07-24 | BUY | 34 | | | 131.240* | | 124.67 |
2025-07-23 | BUY | 204 | | | 131.770* | | 124.63 |
2025-07-22 | BUY | 306 | | | 131.050* | | 124.59 |
2025-07-21 | BUY | 68 | | | 131.940* | | 124.55 |
2025-07-18 | SELL | -340 | | | 132.710* | | 124.49 Profit of 42,328 on sale |
2025-07-17 | BUY | 34 | | | 132.460* | | 124.44 |
2025-07-16 | BUY | 136 | | | 130.420* | | 124.41 |
2025-07-15 | SELL | -510 | | | 129.670* | | 124.37 Profit of 63,431 on sale |
2025-07-14 | BUY | 272 | | | 130.970* | | 124.33 |
2025-07-11 | SELL | -68 | | | 130.950* | | 124.29 Profit of 8,452 on sale |
2025-07-10 | BUY | 272 | | | 131.600* | | 124.24 |
2025-07-09 | BUY | 272 | | | 131.550* | | 124.19 |
2025-07-08 | BUY | 204 | | | 131.410* | | 124.15 |
2025-07-07 | SELL | -782 | | | 131.000* | | 124.10 Profit of 97,048 on sale |
2025-07-02 | SELL | -986 | | | 131.710* | | 123.94 Profit of 122,207 on sale |
2025-06-30 | BUY | 578 | | | 129.360* | | 123.91 |
2025-06-27 | BUY | 306 | | | 128.230* | | 123.88 |
2025-06-25 | SELL | -68 | | | 127.490* | | 123.81 Profit of 8,419 on sale |
2025-06-24 | BUY | 34 | | | 127.150* | | 123.79 |
2025-06-23 | BUY | 884 | | | 125.490* | | 123.78 |
2025-06-18 | SELL | -204 | | | 125.130* | | 123.76 Profit of 25,247 on sale |
2025-06-13 | SELL | -102 | | | 125.500* | | 123.71 Profit of 12,618 on sale |
2025-06-12 | BUY | 102 | | | 127.300* | | 123.68 |
2025-06-11 | BUY | 136 | | | 127.020* | | 123.65 |
2025-06-06 | SELL | -170 | | | 126.680* | | 123.57 Profit of 21,006 on sale |
2025-06-05 | SELL | -102 | | | 126.660* | | 123.54 Profit of 12,601 on sale |
2025-06-04 | SELL | -136 | | | 126.730* | | 123.52 Profit of 16,798 on sale |
2025-06-02 | BUY | 442 | | | 125.700* | | 123.47 |
2025-05-30 | SELL | -99 | | | 126.040* | | 123.45 Profit of 12,222 on sale |
2025-05-29 | BUY | 34 | | | 125.660* | | 123.44 |
2025-05-28 | SELL | -34 | | | 125.650* | | 123.42 Profit of 4,196 on sale |
2025-05-27 | BUY | 374 | | | 126.240* | | 123.40 |
2025-05-23 | SELL | -680 | | | 124.050* | | 123.38 Profit of 83,902 on sale |
2025-05-22 | SELL | -748 | | | 125.270* | | 123.37 Profit of 92,280 on sale |
2025-05-21 | BUY | 34 | | | 125.660* | | 123.35 |
2025-05-20 | BUY | 272 | | | 127.010* | | 123.32 |
2025-05-19 | BUY | 986 | | | 128.000* | | 123.28 |
2025-05-16 | BUY | 918 | | | 128.030* | | 123.24 |
2025-05-15 | BUY | 748 | | | 126.620* | | 123.21 |
2025-05-14 | BUY | 680 | | | 125.450* | | 123.19 |
2025-05-13 | SELL | -136 | | | 126.930* | | 123.16 Profit of 16,750 on sale |
2025-05-12 | BUY | 34 | | | 127.250* | | 123.12 |
2025-05-09 | BUY | 102 | | | 122.850* | | 123.13 |
2025-05-08 | SELL | -986 | | | 123.310* | | 123.12 Profit of 121,401 on sale |
2025-05-07 | SELL | -476 | | | 121.090* | | 123.14 Profit of 58,616 on sale |
2025-05-06 | BUY | 1,190 | | | 120.450* | | 123.17 |
2025-05-02 | BUY | 102 | | | 124.250* | | 123.17 |
2025-05-01 | SELL | -170 | | | 120.750* | | 123.19 Profit of 20,942 on sale |
2025-04-30 | BUY | 102 | | | 120.570* | | 123.21 |
2025-04-29 | BUY | 238 | | | 118.620* | | 123.26 |
2025-04-28 | BUY | 506 | | | 115.920* | | 123.33 |
2025-04-25 | BUY | 476 | | | 116.100* | | 123.40 |
2025-04-24 | BUY | 136 | | | 115.610* | | 123.47 |
2025-04-23 | BUY | 374 | | | 113.350* | | 123.57 |
2025-04-22 | SELL | -208 | | | 111.700* | | 123.69 Profit of 25,728 on sale |
2025-04-17 | BUY | 68 | | | 110.420* | | 123.96 |
2025-04-16 | BUY | 136 | | | 109.190* | | 124.12 |
2025-04-15 | BUY | 680 | | | 109.140* | | 124.27 |
2025-04-11 | BUY | 850 | | | 109.060* | | 124.59 |
2025-04-10 | BUY | 1,394 | | | 107.680* | | 124.77 |
2025-04-09 | BUY | 272 | | | 110.500* | | 124.92 |
2025-04-08 | BUY | 714 | | | 102.860* | | 125.17 |
2025-04-07 | BUY | 814 | | | 103.690* | | 125.41 |
2025-04-04 | SELL | -2,040 | | | 104.600* | | 125.64 Profit of 256,305 on sale |
2025-04-02 | BUY | 238 | | | 119.050* | | 125.71 |
2025-03-31 | SELL | -918 | | | 119.460* | | 125.86 Profit of 115,535 on sale |
2025-03-28 | SELL | -578 | | | 119.440* | | 125.93 Profit of 72,788 on sale |
2025-03-27 | SELL | -170 | | | 122.020* | | 125.98 Profit of 21,416 on sale |
2025-03-26 | BUY | 306 | | | 123.130* | | 126.01 |
2025-03-25 | SELL | -408 | | | 123.090* | | 126.05 Profit of 51,427 on sale |
2025-03-24 | BUY | 238 | | | 120.800* | | 126.11 |
2025-03-21 | BUY | 408 | | | 118.470* | | 126.21 |
2025-03-19 | BUY | 64 | | | 121.310* | | 126.35 |
2025-03-18 | SELL | -612 | | | 120.920* | | 126.42 Profit of 77,371 on sale |
2025-03-17 | BUY | 646 | | | 123.080* | | 126.47 |
2025-03-14 | BUY | 578 | | | 122.760* | | 126.52 |
2025-03-13 | BUY | 2,852 | | | 121.000* | | 126.59 |
2025-03-12 | BUY | 1,360 | | | 122.850* | | 126.64 |
2025-03-11 | BUY | 544 | | | 123.630* | | 126.68 |
2025-03-07 | BUY | 322 | | | 130.620* | | 126.60 |
2025-03-06 | SELL | -306 | | | 128.960* | | 126.57 Profit of 38,731 on sale |
2025-03-05 | BUY | 1,058 | | | 129.670* | | 126.53 |
2025-03-04 | BUY | 204 | | | 127.320* | | 126.51 |
2025-03-03 | BUY | 918 | | | 129.780* | | 126.46 |
2025-02-28 | SELL | -238 | | | 130.890* | | 126.40 Profit of 30,082 on sale |
2025-02-27 | BUY | 34 | | | 128.780* | | 126.36 |
2025-02-26 | SELL | -68 | | | 128.500* | | 126.32 Profit of 8,590 on sale |
2025-02-25 | BUY | 646 | | | 128.060* | | 126.30 |
2025-02-21 | BUY | 476 | | | 127.340* | | 126.25 |
2025-02-20 | BUY | 272 | | | 129.730* | | 126.19 |
2025-02-19 | BUY | 68 | | | 130.260* | | 126.12 |
2025-02-18 | BUY | 170 | | | 130.490* | | 126.04 |
2025-02-13 | BUY | 578 | | | 131.090* | | 125.82 |
2025-02-12 | BUY | 204 | | | 129.910* | | 125.75 |
2025-02-11 | SELL | -68 | | | 132.040* | | 125.63 Profit of 8,543 on sale |
2025-02-07 | SELL | -272 | | | 131.090* | | 125.40 Profit of 34,110 on sale |
2025-02-06 | BUY | 136 | | | 131.420* | | 125.28 |
2025-02-04 | BUY | 1,190 | | | 129.240* | | 125.10 |
2025-02-03 | BUY | 442 | | | 122.800* | | 125.15 |
2025-01-31 | BUY | 102 | | | 124.040* | | 125.18 |
2025-01-30 | BUY | 68 | | | 121.790* | | 125.25 |
2025-01-29 | BUY | 646 | | | 121.250* | | 125.35 |
2025-01-28 | BUY | 306 | | | 121.340* | | 125.44 |
2025-01-27 | BUY | 476 | | | 122.180* | | 125.52 |
2025-01-24 | BUY | 306 | | | 121.570* | | 125.62 |
2025-01-23 | BUY | 884 | | | 121.580* | | 125.72 |
2025-01-02 | BUY | 1,122 | | | 115.950* | | 125.98 |
2024-12-30 | BUY | 8,828 | | | 116.280* | | 126.24 |
2024-12-10 | BUY | 238 | | | 128.570* | | 126.18 |
2024-12-09 | BUY | 272 | | | 129.350* | | 126.09 |
2024-12-06 | BUY | 408 | | | 126.370* | | 126.08 |
2024-12-05 | BUY | 102 | | | 126.230* | | 126.07 |
2024-12-04 | BUY | 374 | | | 127.540* | | 126.03 |
2024-12-03 | BUY | 1,199 | | | 127.690* | | 125.97 |
2024-12-02 | BUY | 100 | | | 127.010* | | 125.94 |
2024-11-29 | BUY | 782 | | | 126.750* | | 125.91 |
2024-11-27 | BUY | 918 | | | 125.610* | | 125.93 |
2024-11-26 | BUY | 1,972 | | | 124.540* | | 125.99 |
2024-11-25 | BUY | 2,040 | | | 128.940* | | 125.87 |
2024-11-22 | BUY | 2,380 | | | 126.870* | | 125.83 |
2024-11-21 | BUY | 374 | | | 125.360* | | 125.85 |
2024-11-20 | BUY | 340 | | | 122.820* | | 125.99 |
2024-11-19 | BUY | 306 | | | 122.230* | | 126.16 |
2024-11-18 | BUY | 2,754 | | | 122.460* | | 126.35 |
2024-11-12 | BUY | 952 | | | 124.790* | | 126.43 |
2024-11-11 | BUY | 646 | | | 124.630* | | 126.53 |
2024-11-08 | BUY | 488 | | | 124.370* | | 126.66 |
2024-11-07 | BUY | 3,026 | | | 123.660* | | 126.85 |
2024-11-06 | BUY | 2,510 | | | 123.730* | | 127.05 |
2024-11-05 | BUY | 1,354 | | | 122.260* | | 127.79 |
2024-11-05 | BUY | 1,354 | | | 122.260* | | 127.79 |
2024-11-04 | BUY | 238 | | | 120.840* | | 129.06 |
2024-11-04 | BUY | 238 | | | 120.840* | | 129.06 |
2024-11-01 | BUY | 544 | | | 119.460* | | 130.01 |
2024-10-31 | BUY | 132 | | | 121.780* | | 130.93 |
2024-10-30 | BUY | 328 | | | 130.220* | | 131.02 |
2024-10-29 | BUY | 1,221 | | | 129.890* | | 131.18 |
2024-10-28 | SELL | -231 | | | 130.790* | | 131.34 Profit of 30,339 on sale |
2024-10-28 | SELL | -231 | | | 130.790* | | 131.34 Profit of 30,339 on sale |
2024-10-25 | BUY | 396 | | | 130.420* | | 131.56 |
2024-10-24 | BUY | 264 | | | 130.650* | | 131.87 |
2024-10-23 | BUY | 330 | | | 131.720* | | 131.94 |
2024-10-22 | BUY | 1,777 | | | 131.370* | | 132.52 |
2024-10-21 | BUY | 924 | | | 132.520* | | 0.00 |