Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 900 | | | 136.810* | | 125.15 |
2025-09-17 | BUY | 1,129 | | | 134.230* | | 125.10 |
2025-09-16 | BUY | 432 | | | 134.590* | | 125.04 |
2025-09-15 | BUY | 360 | | | 138.650* | | 124.97 |
2025-09-11 | BUY | 296 | | | 139.150* | | 124.83 |
2025-09-08 | BUY | 288 | | | 136.440* | | 124.59 |
2025-09-05 | BUY | 4 | | | 136.080* | | 124.52 |
2025-09-04 | SELL | -252 | | | 131.780* | | 124.48 Profit of 31,369 on sale |
2025-08-22 | SELL | -36 | | | 131.220* | | 124.44 Profit of 4,480 on sale |
2025-08-21 | SELL | -144 | | | 129.150* | | 124.42 Profit of 17,916 on sale |
2025-08-20 | BUY | 108 | | | 128.460* | | 124.39 |
2025-08-19 | BUY | 360 | | | 128.990* | | 124.37 |
2025-07-31 | BUY | 288 | | | 139.980* | | 124.24 |
2025-07-30 | BUY | 288 | | | 148.880* | | 124.10 |
2025-07-28 | BUY | 288 | | | 150.770* | | 123.78 |
2025-07-24 | SELL | -2,352 | | | 146.560* | | 123.48 Profit of 290,417 on sale |
2025-07-23 | SELL | -588 | | | 144.000* | | 123.35 Profit of 72,530 on sale |
2025-07-22 | SELL | -2 | | | 144.890* | | 123.22 Profit of 246 on sale |
2025-07-18 | BUY | 441 | | | 145.020* | | 123.08 |
2025-07-17 | SELL | -444 | | | 143.150* | | 122.95 Profit of 54,591 on sale |
2025-07-15 | BUY | 147 | | | 140.560* | | 122.74 |
2025-07-14 | BUY | 147 | | | 138.800* | | 122.63 |
2025-07-11 | BUY | 147 | | | 137.370* | | 122.54 |
2025-07-10 | BUY | 294 | | | 137.490* | | 122.44 |
2025-07-09 | BUY | 296 | | | 142.750* | | 122.31 |
2025-07-08 | SELL | -147 | | | 145.940* | | 122.15 Profit of 17,957 on sale |
2025-07-03 | SELL | -1 | | | 155.150* | | 121.51 Profit of 122 on sale |
2025-07-02 | SELL | -147 | | | 135.010* | | 121.42 Profit of 17,848 on sale |
2025-07-01 | BUY | 882 | | | 132.330* | | 121.34 |
2025-06-30 | BUY | 1,168 | | | 134.330* | | 121.25 |
2025-06-26 | BUY | 876 | | | 131.120* | | 121.11 |
2025-06-25 | BUY | 1,442 | | | 130.240* | | 121.05 |
2025-06-24 | BUY | 292 | | | 130.830* | | 120.98 |
2025-06-23 | SELL | -146 | | | 129.520* | | 120.92 Profit of 17,654 on sale |
2025-06-20 | BUY | 7,213 | | | 127.500* | | 120.87 |
2025-06-18 | BUY | 282 | | | 130.040* | | 120.74 |
2025-06-17 | BUY | 144 | | | 124.840* | | 120.71 |
2025-06-16 | SELL | -705 | | | 121.930* | | 120.70 Profit of 85,092 on sale |
2025-06-13 | BUY | 144 | | | 120.450* | | 120.70 |
2025-06-12 | SELL | -576 | | | 122.680* | | 120.68 Profit of 69,514 on sale |
2025-06-06 | BUY | 144 | | | 122.160* | | 120.69 |
2025-06-05 | BUY | 282 | | | 121.750* | | 120.68 |
2025-06-04 | BUY | 288 | | | 119.700* | | 120.69 |
2025-06-03 | BUY | 3,456 | | | 118.660* | | 120.71 |
2025-06-02 | BUY | 144 | | | 117.740* | | 120.73 |
2025-05-30 | BUY | 570 | | | 117.880* | | 120.75 |
2025-05-29 | SELL | -144 | | | 117.000* | | 120.78 Profit of 17,393 on sale |
2025-05-28 | SELL | -144 | | | 116.300* | | 120.82 Profit of 17,398 on sale |
2025-05-23 | SELL | -288 | | | 114.460* | | 120.95 Profit of 34,834 on sale |
2025-05-22 | SELL | -1,152 | | | 115.670* | | 121.00 Profit of 139,388 on sale |
2025-05-20 | SELL | -141 | | | 116.290* | | 121.10 Profit of 17,075 on sale |
2025-05-19 | BUY | 282 | | | 116.460* | | 121.14 |
2025-05-16 | SELL | -9,219 | | | 117.670* | | 121.17 Profit of 1,117,063 on sale |
2025-05-15 | BUY | 1,336 | | | 117.140* | | 121.20 |
2025-05-14 | BUY | 298 | | | 119.090* | | 121.22 |
2025-05-13 | BUY | 1,323 | | | 117.310* | | 121.26 |
2025-05-12 | BUY | 1,036 | | | 113.420* | | 121.33 |
2025-05-08 | BUY | 444 | | | 109.220* | | 121.56 |
2025-05-02 | BUY | 296 | | | 105.000* | | 122.17 |
2025-04-29 | BUY | 592 | | | 102.310* | | 122.71 |
2025-04-28 | BUY | 1,028 | | | 101.740* | | 122.92 |
2025-04-25 | BUY | 444 | | | 101.520* | | 123.14 |
2025-04-24 | BUY | 296 | | | 99.600* | | 123.37 |
2025-04-23 | BUY | 296 | | | 94.580* | | 123.67 |
2025-04-22 | BUY | 1,036 | | | 91.420* | | 124.00 |
2025-04-16 | BUY | 296 | | | 91.880* | | 125.43 |
2025-04-15 | BUY | 740 | | | 92.550* | | 125.79 |
2025-04-14 | BUY | 1,776 | | | 91.880* | | 126.16 |
2025-04-11 | BUY | 588 | | | 92.020* | | 126.54 |
2025-04-09 | BUY | 1,617 | | | 97.440* | | 127.25 |
2025-04-08 | BUY | 2,940 | | | 87.000* | | 127.71 |
2025-04-04 | SELL | -1,911 | | | 87.930* | | 128.64 Profit of 245,837 on sale |
2025-04-02 | SELL | -147 | | | 101.710* | | 128.96 Profit of 18,958 on sale |
2025-04-01 | SELL | -147 | | | 101.060* | | 129.30 Profit of 19,007 on sale |
2025-03-31 | SELL | -1,013 | | | 99.210* | | 129.67 Profit of 131,352 on sale |
2025-03-26 | BUY | 1,307 | | | 107.970* | | 130.62 |
2025-03-25 | BUY | 1,609 | | | 110.580* | | 130.87 |
2025-03-24 | BUY | 441 | | | 110.170* | | 131.14 |
2025-03-21 | BUY | 8,016 | | | 105.030* | | 131.49 |
2025-03-20 | BUY | 292 | | | 103.170* | | 131.86 |
2025-03-19 | BUY | 1,133 | | | 104.430* | | 132.23 |
2025-03-18 | BUY | 290 | | | 102.930* | | 132.64 |
2025-03-17 | SELL | -435 | | | 103.970* | | 133.03 Profit of 57,870 on sale |
2025-03-14 | BUY | 725 | | | 101.800* | | 133.47 |
2025-03-13 | BUY | 290 | | | 98.680* | | 133.97 |
2025-03-11 | SELL | -808 | | | 101.960* | | 134.91 Profit of 109,009 on sale |
2025-03-10 | SELL | -720 | | | 101.650* | | 135.41 Profit of 97,494 on sale |
2025-03-06 | SELL | -720 | | | 111.460* | | 136.17 Profit of 98,045 on sale |
2025-03-05 | SELL | -288 | | | 115.090* | | 136.50 Profit of 39,313 on sale |
2025-03-04 | SELL | -1,296 | | | 115.460* | | 136.84 Profit of 177,340 on sale |
2025-03-03 | SELL | -678 | | | 113.170* | | 137.22 Profit of 93,034 on sale |
2025-02-28 | SELL | -418 | | | 116.550* | | 137.56 Profit of 57,499 on sale |
2025-02-25 | SELL | -576 | | | 114.980* | | 138.78 Profit of 79,936 on sale |
2025-02-20 | SELL | -288 | | | 126.240* | | 139.74 Profit of 40,245 on sale |
2025-02-19 | SELL | -864 | | | 128.850* | | 139.94 Profit of 120,910 on sale |
2025-02-18 | SELL | -432 | | | 130.630* | | 140.12 Profit of 60,531 on sale |
2025-02-13 | BUY | 288 | | | 135.890* | | 140.57 |
2025-02-07 | BUY | 288 | | | 142.650* | | 140.11 |
2025-01-29 | BUY | 576 | | | 145.720* | | 139.37 |
2025-01-28 | BUY | 144 | | | 151.890* | | 139.04 |
2025-01-27 | SELL | -14 | | | 142.160* | | 138.95 Profit of 1,945 on sale |
2025-01-24 | BUY | 432 | | | 140.990* | | 138.90 |
2025-01-23 | SELL | -6,048 | | | 140.200* | | 138.86 Profit of 839,827 on sale |
2025-01-02 | BUY | 14,776 | | | 143.630* | | 138.72 |
2024-12-10 | BUY | 139 | | | 154.910* | | 138.23 |
2024-12-09 | SELL | -973 | | | 161.190* | | 137.51 Profit of 133,799 on sale |
2024-12-06 | BUY | 556 | | | 168.650* | | 136.51 |
2024-12-05 | BUY | 139 | | | 163.350* | | 135.61 |
2024-12-03 | SELL | -556 | | | 155.010* | | 133.84 Profit of 74,414 on sale |
2024-12-02 | BUY | 278 | | | 152.880* | | 133.13 |
2024-11-29 | SELL | -5,281 | | | 152.750* | | 132.38 Profit of 699,095 on sale |
2024-11-27 | BUY | 282 | | | 151.960* | | 130.75 |
2024-11-26 | BUY | 141 | | | 154.390* | | 129.72 |
2024-11-22 | BUY | 431 | | | 154.830* | | 127.24 |
2024-11-21 | BUY | 141 | | | 143.860* | | 126.41 |
2024-11-19 | BUY | 423 | | | 133.410* | | 125.52 |
2024-11-18 | BUY | 1,670 | | | 125.970* | | 125.49 |
2024-11-12 | BUY | 564 | | | 123.410* | | 125.62 |
2024-11-08 | BUY | 141 | | | 124.450* | | 125.94 |
2024-11-07 | BUY | 3,525 | | | 129.790* | | 125.65 |
2024-11-06 | BUY | 423 | | | 128.350* | | 125.42 |
2024-11-05 | BUY | 141 | | | 125.050* | | 125.45 |
2024-11-04 | BUY | 282 | | | 125.560* | | 125.44 |
2024-10-25 | BUY | 282 | | | 126.600* | | 123.96 |
2024-10-24 | SELL | -282 | | | 123.890* | | 123.98 Profit of 34,963 on sale |
2024-10-21 | BUY | 423 | | | 125.810* | | 0.00 |