Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 294 | | | 122.920* | | 131.73 |
2025-09-26 | BUY | 147 | | | 123.700* | | 131.77 |
2025-09-25 | BUY | 147 | | | 121.750* | | 131.83 |
2025-09-24 | BUY | 2,499 | | | 123.080* | | 131.88 |
2025-09-18 | BUY | 1,225 | | | 125.470* | | 131.91 |
2025-09-17 | BUY | 1,532 | | | 123.200* | | 131.96 |
2025-09-16 | BUY | 588 | | | 121.660* | | 132.01 |
2025-09-15 | BUY | 490 | | | 120.370* | | 132.08 |
2025-09-11 | BUY | 400 | | | 123.050* | | 132.18 |
2025-09-08 | BUY | 392 | | | 124.620* | | 132.32 |
2025-09-05 | BUY | 4 | | | 123.810* | | 132.37 |
2025-09-04 | SELL | -343 | | | 125.370* | | 132.41 Profit of 45,416 on sale |
2025-08-22 | SELL | -49 | | | 129.920* | | 132.42 Profit of 6,489 on sale |
2025-08-21 | SELL | -196 | | | 126.430* | | 132.46 Profit of 25,962 on sale |
2025-08-20 | BUY | 147 | | | 124.960* | | 132.50 |
2025-08-19 | BUY | 490 | | | 126.000* | | 132.54 |
2025-07-31 | BUY | 392 | | | 132.410* | | 132.58 |
2025-07-30 | BUY | 392 | | | 134.750* | | 132.57 |
2025-07-28 | BUY | 392 | | | 142.160* | | 132.49 |
2025-07-24 | SELL | -3,184 | | | 141.620* | | 132.38 Profit of 421,485 on sale |
2025-07-23 | SELL | -796 | | | 139.830* | | 132.33 Profit of 105,335 on sale |
2025-07-22 | SELL | -2 | | | 139.430* | | 132.29 Profit of 265 on sale |
2025-07-18 | BUY | 594 | | | 139.340* | | 132.24 |
2025-07-17 | SELL | -597 | | | 139.300* | | 132.20 Profit of 78,922 on sale |
2025-07-15 | BUY | 198 | | | 136.540* | | 132.14 |
2025-07-14 | BUY | 198 | | | 138.570* | | 132.10 |
2025-07-11 | BUY | 198 | | | 135.350* | | 132.08 |
2025-07-10 | BUY | 396 | | | 137.000* | | 132.05 |
2025-07-09 | BUY | 398 | | | 136.850* | | 132.02 |
2025-07-08 | SELL | -198 | | | 136.990* | | 131.99 Profit of 26,133 on sale |
2025-07-03 | SELL | -1 | | | 136.490* | | 131.89 Profit of 132 on sale |
2025-07-02 | SELL | -198 | | | 135.390* | | 131.87 Profit of 26,110 on sale |
2025-07-01 | BUY | 1,190 | | | 135.410* | | 131.84 |
2025-06-30 | BUY | 1,576 | | | 132.340* | | 131.84 |
2025-06-26 | BUY | 1,182 | | | 133.720* | | 131.81 |
2025-06-25 | BUY | 1,952 | | | 129.670* | | 131.82 |
2025-06-24 | BUY | 394 | | | 132.150* | | 131.82 |
2025-06-23 | SELL | -197 | | | 130.530* | | 131.83 Profit of 25,971 on sale |
2025-06-20 | SELL | -197 | | | 131.730* | | 131.83 Profit of 25,971 on sale |
2025-06-18 | BUY | 388 | | | 132.170* | | 131.83 |
2025-06-17 | BUY | 198 | | | 133.370* | | 131.82 |
2025-06-16 | SELL | -970 | | | 137.210* | | 131.78 Profit of 127,823 on sale |
2025-06-13 | BUY | 198 | | | 135.540* | | 131.75 |
2025-06-12 | SELL | -792 | | | 138.810* | | 131.70 Profit of 104,304 on sale |
2025-06-06 | BUY | 198 | | | 140.640* | | 131.47 |
2025-06-05 | BUY | 388 | | | 137.290* | | 131.43 |
2025-06-04 | BUY | 396 | | | 133.510* | | 131.41 |
2025-06-03 | BUY | 4,752 | | | 132.900* | | 131.40 |
2025-06-02 | BUY | 198 | | | 129.620* | | 131.41 |
2025-05-30 | BUY | 784 | | | 129.000* | | 131.43 |
2025-05-29 | SELL | -198 | | | 128.360* | | 131.46 Profit of 26,028 on sale |
2025-05-28 | SELL | -198 | | | 128.670* | | 131.48 Profit of 26,033 on sale |
2025-05-23 | SELL | -396 | | | 126.720* | | 131.57 Profit of 52,104 on sale |
2025-05-22 | SELL | -1,584 | | | 127.650* | | 131.61 Profit of 208,466 on sale |
2025-05-20 | SELL | -194 | | | 132.130* | | 131.64 Profit of 25,538 on sale |
2025-05-19 | BUY | 388 | | | 136.600* | | 131.60 |
2025-05-16 | BUY | 198 | | | 138.000* | | 131.54 |
2025-05-15 | BUY | 1,786 | | | 136.790* | | 131.49 |
2025-05-14 | BUY | 398 | | | 137.450* | | 131.44 |
2025-05-13 | BUY | 1,776 | | | 138.050* | | 131.38 |
2025-05-12 | BUY | 1,393 | | | 134.210* | | 131.36 |
2025-05-08 | BUY | 597 | | | 126.390* | | 131.44 |
2025-05-02 | BUY | 398 | | | 125.260* | | 131.73 |
2025-04-29 | BUY | 796 | | | 125.490* | | 131.96 |
2025-04-28 | BUY | 1,383 | | | 123.300* | | 132.05 |
2025-04-25 | BUY | 597 | | | 122.510* | | 132.14 |
2025-04-24 | BUY | 398 | | | 121.710* | | 132.25 |
2025-04-23 | BUY | 398 | | | 118.280* | | 132.39 |
2025-04-22 | BUY | 1,393 | | | 114.910* | | 132.57 |
2025-04-16 | BUY | 398 | | | 112.640* | | 133.43 |
2025-04-15 | BUY | 995 | | | 114.640* | | 133.63 |
2025-04-14 | BUY | 2,388 | | | 113.220* | | 133.85 |
2025-04-11 | BUY | 788 | | | 114.540* | | 134.06 |
2025-04-09 | BUY | 2,167 | | | 121.320* | | 134.43 |
2025-04-08 | BUY | 3,940 | | | 105.690* | | 134.76 |
2025-04-04 | SELL | -2,568 | | | 106.660* | | 135.42 Profit of 347,747 on sale |
2025-04-02 | SELL | -197 | | | 122.800* | | 135.56 Profit of 26,706 on sale |
2025-04-01 | SELL | -197 | | | 121.180* | | 135.74 Profit of 26,740 on sale |
2025-03-31 | SELL | -1,364 | | | 119.460* | | 135.93 Profit of 185,410 on sale |
2025-03-26 | BUY | 1,762 | | | 128.640* | | 136.34 |
2025-03-25 | BUY | 2,168 | | | 129.880* | | 136.42 |
2025-03-24 | BUY | 594 | | | 129.820* | | 136.51 |
2025-03-21 | BUY | 198 | | | 128.800* | | 136.61 |
2025-03-20 | BUY | 400 | | | 126.150* | | 136.75 |
2025-03-19 | BUY | 1,564 | | | 126.000* | | 136.89 |
2025-03-18 | BUY | 400 | | | 124.560* | | 137.06 |
2025-03-17 | SELL | -600 | | | 126.940* | | 137.19 Profit of 82,316 on sale |
2025-03-14 | BUY | 1,000 | | | 122.860* | | 137.39 |
2025-03-13 | BUY | 398 | | | 119.380* | | 137.65 |
2025-03-11 | SELL | -1,108 | | | 125.440* | | 137.98 Profit of 152,887 on sale |
2025-03-10 | SELL | -990 | | | 132.150* | | 138.07 Profit of 136,690 on sale |
2025-03-06 | SELL | -990 | | | 134.770* | | 138.18 Profit of 136,794 on sale |
2025-03-05 | SELL | -396 | | | 142.580* | | 138.11 Profit of 54,691 on sale |
2025-03-04 | SELL | -1,782 | | | 141.420* | | 138.06 Profit of 246,017 on sale |
2025-03-03 | SELL | -933 | | | 140.980* | | 138.01 Profit of 128,763 on sale |
2025-02-28 | SELL | -575 | | | 138.870* | | 138.00 Profit of 79,348 on sale |
2025-02-25 | SELL | -792 | | | 141.550* | | 137.81 Profit of 109,145 on sale |
2025-02-20 | SELL | -396 | | | 155.310* | | 137.22 Profit of 54,341 on sale |
2025-02-19 | SELL | -1,188 | | | 157.980* | | 136.85 Profit of 162,574 on sale |
2025-02-18 | SELL | -594 | | | 160.600* | | 136.41 Profit of 81,026 on sale |
2025-02-13 | BUY | 396 | | | 141.040* | | 135.33 |
2025-02-07 | BUY | 396 | | | 134.980* | | 135.25 |
2025-01-29 | BUY | 792 | | | 132.580* | | 135.96 |
2025-01-28 | BUY | 198 | | | 131.050* | | 136.09 |
2025-01-27 | SELL | -19 | | | 128.960* | | 136.28 Profit of 2,589 on sale |
2025-01-24 | BUY | 594 | | | 127.090* | | 136.53 |
2025-01-23 | SELL | -8,316 | | | 133.240* | | 136.62 Profit of 1,136,116 on sale |
2025-01-02 | BUY | 4,106 | | | 131.480* | | 136.76 |
2024-12-10 | BUY | 198 | | | 138.300* | | 136.72 |
2024-12-09 | SELL | -1,386 | | | 137.270* | | 136.70 Profit of 189,470 on sale |
2024-12-06 | BUY | 792 | | | 136.920* | | 136.70 |
2024-12-05 | BUY | 198 | | | 136.320* | | 136.71 |
2024-12-03 | SELL | -792 | | | 137.460* | | 136.60 Profit of 108,188 on sale |
2024-12-02 | BUY | 396 | | | 137.490* | | 136.57 |
2024-11-29 | BUY | 583 | | | 136.110* | | 136.59 |
2024-11-27 | BUY | 396 | | | 138.280* | | 136.45 |
2024-11-26 | BUY | 198 | | | 139.670* | | 136.17 |
2024-11-26 | BUY | 198 | | | 139.670* | | 136.17 |
2024-11-22 | BUY | 605 | | | 137.340* | | 135.89 |
2024-11-21 | BUY | 198 | | | 133.260* | | 136.02 |
2024-11-19 | BUY | 594 | | | 131.440* | | 136.32 |
2024-11-18 | SELL | -4,218 | | | 132.190* | | 136.56 Profit of 576,010 on sale |
2024-11-12 | BUY | 800 | | | 133.200* | | 136.77 |
2024-11-08 | BUY | 200 | | | 134.610* | | 136.88 |
2024-11-07 | BUY | 5,000 | | | 147.370* | | 136.07 |
2024-11-06 | BUY | 600 | | | 140.910* | | 135.67 |
2024-11-05 | BUY | 200 | | | 137.820* | | 135.47 |
2024-11-04 | BUY | 400 | | | 136.870* | | 135.33 |
2024-10-25 | BUY | 400 | | | 134.580* | | 134.36 |
2024-10-24 | SELL | -400 | | | 132.750* | | 134.90 Profit of 53,960 on sale |
2024-10-21 | BUY | 600 | | | 137.190* | | 0.00 |