Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 5,548 | | | 158.960* | | 129.84 |
2025-09-29 | BUY | 1,444 | | | 161.160* | | 129.69 |
2025-09-26 | BUY | 3,265 | | | 160.110* | | 129.54 |
2025-09-25 | BUY | 228 | | | 158.950* | | 129.40 |
2025-09-24 | BUY | 4,325 | | | 157.880* | | 129.26 |
2025-09-18 | BUY | 912 | | | 159.240* | | 129.11 |
2025-09-17 | BUY | 1,140 | | | 157.410* | | 128.97 |
2025-09-16 | BUY | 1,824 | | | 155.810* | | 128.83 |
2025-09-15 | BUY | 608 | | | 156.640* | | 128.69 |
2025-09-11 | SELL | -76 | | | 156.480* | | 128.41 Profit of 9,759 on sale |
2025-09-10 | BUY | 4,864 | | | 154.120* | | 128.28 |
2025-09-09 | BUY | 300 | | | 152.220* | | 128.15 |
2025-08-06 | BUY | 1,451 | | | 141.300* | | 128.02 |
2025-07-31 | BUY | 385 | | | 142.460* | | 127.88 |
2025-07-29 | BUY | 1,540 | | | 143.560* | | 127.70 |
2025-07-28 | BUY | 304 | | | 142.560* | | 127.62 |
2025-07-25 | BUY | 462 | | | 143.010* | | 127.54 |
2025-07-24 | BUY | 225 | | | 142.500* | | 127.46 |
2025-07-23 | BUY | 539 | | | 142.210* | | 127.38 |
2025-07-22 | BUY | 308 | | | 140.040* | | 127.31 |
2025-07-18 | BUY | 600 | | | 140.830* | | 127.23 |
2025-07-17 | BUY | 462 | | | 140.900* | | 127.16 |
2025-07-11 | BUY | 624 | | | 142.280* | | 126.83 |
2025-07-10 | BUY | 702 | | | 143.090* | | 126.73 |
2025-07-09 | BUY | 702 | | | 141.550* | | 126.65 |
2025-07-07 | SELL | -468 | | | 143.740* | | 126.47 Profit of 59,186 on sale |
2025-07-02 | SELL | -1,917 | | | 142.860* | | 126.16 Profit of 241,852 on sale |
2025-06-27 | BUY | 226 | | | 140.690* | | 125.99 |
2025-06-26 | BUY | 231 | | | 139.750* | | 125.91 |
2025-06-24 | SELL | -1,092 | | | 135.900* | | 125.77 Profit of 137,344 on sale |
2025-06-18 | BUY | 616 | | | 132.520* | | 125.60 |
2025-06-17 | BUY | 231 | | | 130.090* | | 125.57 |
2025-06-16 | SELL | -313 | | | 130.900* | | 125.53 Profit of 39,292 on sale |
2025-06-13 | BUY | 666 | | | 129.490* | | 125.51 |
2025-06-12 | SELL | -385 | | | 131.920* | | 125.47 Profit of 48,305 on sale |
2025-06-11 | BUY | 831 | | | 131.810* | | 125.43 |
2025-06-06 | BUY | 231 | | | 131.820* | | 125.30 |
2025-06-05 | BUY | 1,078 | | | 130.620* | | 125.27 |
2025-06-04 | BUY | 154 | | | 128.160* | | 125.25 |
2025-06-03 | SELL | -77 | | | 128.680* | | 125.22 Profit of 9,642 on sale |
2025-05-30 | SELL | -4,085 | | | 128.030* | | 125.18 Profit of 511,374 on sale |
2025-05-29 | BUY | 208 | | | 128.160* | | 125.16 |
2025-05-27 | BUY | 1,310 | | | 129.210* | | 125.12 |
2025-05-23 | BUY | 1,065 | | | 126.070* | | 125.11 |
2025-05-22 | BUY | 532 | | | 126.260* | | 125.10 |
2025-05-19 | BUY | 456 | | | 130.840* | | 125.03 |
2025-05-16 | BUY | 228 | | | 132.180* | | 124.97 |
2025-05-15 | SELL | -152 | | | 132.510* | | 124.92 Profit of 18,988 on sale |
2025-05-14 | BUY | 76 | | | 131.040* | | 124.87 |
2025-05-13 | BUY | 152 | | | 129.350* | | 124.84 |
2025-05-12 | BUY | 512 | | | 127.060* | | 124.82 |
2025-05-09 | SELL | -380 | | | 121.700* | | 124.85 Profit of 47,442 on sale |
2025-05-08 | BUY | 152 | | | 121.880* | | 124.87 |
2025-05-07 | BUY | 228 | | | 119.100* | | 124.91 |
2025-05-02 | BUY | 8,436 | | | 120.220* | | 125.04 |
2025-04-30 | BUY | 2,660 | | | 115.420* | | 125.19 |
2025-04-29 | BUY | 669 | | | 116.210* | | 125.26 |
2025-04-28 | BUY | 532 | | | 115.830* | | 125.33 |
2025-04-25 | BUY | 1,368 | | | 116.010* | | 125.41 |
2025-04-24 | SELL | -1,596 | | | 115.600* | | 125.49 Profit of 200,282 on sale |
2025-04-23 | BUY | 1,444 | | | 112.310* | | 125.60 |
2025-04-22 | BUY | 608 | | | 110.380* | | 125.73 |
2025-04-17 | BUY | 836 | | | 109.180* | | 126.17 |
2025-04-15 | BUY | 760 | | | 110.440* | | 126.47 |
2025-04-11 | BUY | 1,216 | | | 108.120* | | 126.79 |
2025-04-09 | BUY | 456 | | | 111.700* | | 127.10 |
2025-04-08 | BUY | 2,736 | | | 100.310* | | 127.35 |
2025-04-07 | BUY | 897 | | | 100.920* | | 127.59 |
2025-04-04 | SELL | -1,216 | | | 99.830* | | 127.85 Profit of 155,463 on sale |
2025-04-02 | BUY | 10,336 | | | 119.270* | | 127.93 |
2025-04-01 | BUY | 76 | | | 115.740* | | 128.04 |
2025-03-31 | BUY | 532 | | | 116.670* | | 128.15 |
2025-03-28 | BUY | 304 | | | 115.330* | | 128.27 |
2025-03-27 | BUY | 142 | | | 119.000* | | 128.36 |
2025-03-26 | BUY | 76 | | | 122.200* | | 128.43 |
2025-03-25 | BUY | 824 | | | 125.200* | | 128.46 |
2025-03-24 | BUY | 923 | | | 124.270* | | 128.50 |
2025-03-21 | SELL | -304 | | | 120.140* | | 128.58 Profit of 39,089 on sale |
2025-03-20 | BUY | 1,216 | | | 120.470* | | 128.67 |
2025-03-19 | BUY | 213 | | | 119.850* | | 128.76 |
2025-03-18 | BUY | 2,636 | | | 118.110* | | 128.87 |
2025-03-17 | BUY | 532 | | | 117.960* | | 128.98 |
2025-03-14 | BUY | 3,952 | | | 115.340* | | 129.13 |
2025-03-13 | BUY | 760 | | | 111.680* | | 129.32 |
2025-03-12 | SELL | -3,800 | | | 114.000* | | 129.48 Profit of 492,031 on sale |
2025-03-11 | SELL | -2,812 | | | 112.040* | | 129.67 Profit of 364,642 on sale |
2025-03-10 | BUY | 836 | | | 111.690* | | 129.87 |
2025-03-07 | BUY | 152 | | | 119.290* | | 129.99 |
2025-03-05 | BUY | 1,140 | | | 123.750* | | 130.06 |
2025-03-04 | BUY | 1,292 | | | 121.720* | | 130.16 |
2025-03-03 | BUY | 2,432 | | | 129.130* | | 130.17 |
2025-02-28 | BUY | 1,976 | | | 133.110* | | 130.14 |
2025-02-27 | SELL | -380 | | | 129.240* | | 130.15 Profit of 49,456 on sale |
2025-02-25 | BUY | 2,812 | | | 129.600* | | 130.14 |
2025-02-21 | BUY | 304 | | | 131.690* | | 130.13 |
2025-02-18 | SELL | -684 | | | 140.710* | | 129.80 Profit of 88,781 on sale |
2025-02-14 | SELL | -4,636 | | | 138.950* | | 129.55 Profit of 600,604 on sale |
2025-02-13 | BUY | 76 | | | 136.840* | | 129.45 |
2025-02-12 | BUY | 750 | | | 137.110* | | 129.35 |
2025-02-07 | SELL | -101 | | | 139.980* | | 128.96 Profit of 13,025 on sale |
2025-02-06 | BUY | 1,444 | | | 141.080* | | 128.79 |
2025-02-05 | BUY | 380 | | | 138.930* | | 128.64 |
2025-02-04 | BUY | 456 | | | 136.770* | | 128.52 |
2025-02-03 | BUY | 456 | | | 137.160* | | 128.39 |
2025-01-31 | BUY | 836 | | | 138.430* | | 128.23 |
2025-01-29 | SELL | -76 | | | 138.710* | | 127.88 Profit of 9,719 on sale |
2025-01-28 | SELL | -684 | | | 138.540* | | 127.71 Profit of 87,352 on sale |
2025-01-27 | SELL | -1,216 | | | 136.650* | | 127.56 Profit of 155,113 on sale |
2025-01-24 | BUY | 912 | | | 137.820* | | 127.39 |
2025-01-23 | BUY | 152 | | | 137.800* | | 127.21 |
2025-01-22 | BUY | 1,257 | | | 136.000* | | 127.06 |
2025-01-21 | BUY | 912 | | | 137.300* | | 126.88 |
2025-01-16 | BUY | 1,425 | | | 135.810* | | 126.31 |
2025-01-14 | BUY | 608 | | | 124.620* | | 126.26 |
2025-01-10 | BUY | 1,824 | | | 123.450* | | 126.36 |
2024-12-30 | BUY | 228 | | | 125.750* | | 126.36 |
2024-12-27 | BUY | 304 | | | 126.760* | | 126.35 |
2024-12-23 | BUY | 2,280 | | | 124.450* | | 126.34 |
2024-12-20 | BUY | 608 | | | 123.440* | | 126.41 |
2024-12-19 | BUY | 76 | | | 120.500* | | 126.56 |
2024-12-18 | BUY | 608 | | | 121.040* | | 126.71 |
2024-12-17 | BUY | 152 | | | 127.740* | | 126.68 |
2024-12-16 | BUY | 760 | | | 129.030* | | 126.61 |
2024-12-13 | BUY | 558 | | | 127.400* | | 126.59 |
2024-12-10 | BUY | 3,800 | | | 126.790* | | 126.55 |
2024-12-09 | BUY | 456 | | | 128.580* | | 126.49 |
2024-12-06 | SELL | -1,140 | | | 129.960* | | 126.38 Profit of 144,072 on sale |
2024-12-05 | SELL | -76 | | | 130.320* | | 126.25 Profit of 9,595 on sale |
2024-12-03 | BUY | 380 | | | 130.440* | | 125.96 |
2024-11-27 | SELL | -456 | | | 131.210* | | 125.08 Profit of 57,037 on sale |
2024-11-26 | BUY | 1,596 | | | 131.280* | | 124.81 |
2024-11-25 | BUY | 179 | | | 133.660* | | 124.41 |
2024-11-22 | SELL | -142 | | | 134.690* | | 123.92 Profit of 17,597 on sale |
2024-11-21 | SELL | -380 | | | 134.990* | | 123.37 Profit of 46,879 on sale |
2024-11-20 | SELL | -152 | | | 131.690* | | 122.93 Profit of 18,685 on sale |
2024-11-19 | BUY | 76 | | | 132.240* | | 122.41 |
2024-11-18 | BUY | 640 | | | 133.780* | | 121.74 |
2024-11-11 | BUY | 228 | | | 133.520* | | 120.25 |
2024-11-07 | BUY | 208 | | | 128.440* | | 118.91 |
2024-11-06 | BUY | 1,824 | | | 131.490* | | 117.86 |
2024-11-05 | BUY | 380 | | | 117.810* | | 117.87 |
2024-11-04 | BUY | 144 | | | 116.140* | | 118.04 |
2024-11-01 | BUY | 213 | | | 116.850* | | 118.17 |
2024-10-30 | SELL | -456 | | | 117.920* | | 118.48 Profit of 54,027 on sale |
2024-10-29 | SELL | -1,368 | | | 119.300* | | 118.34 Profit of 161,894 on sale |
2024-10-28 | SELL | -532 | | | 119.130* | | 118.19 Profit of 62,875 on sale |
2024-10-21 | SELL | -76 | | | 118.280* | | 0.00 |