Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 3,050 | | | 143.090* | | 124.33 |
2025-09-25 | BUY | 213 | | | 141.460* | | 124.24 |
2025-09-24 | BUY | 4,040 | | | 140.440* | | 124.16 |
2025-09-18 | BUY | 852 | | | 139.930* | | 124.08 |
2025-09-17 | BUY | 1,065 | | | 140.040* | | 124.00 |
2025-09-16 | BUY | 1,704 | | | 139.550* | | 123.93 |
2025-09-15 | BUY | 568 | | | 141.170* | | 123.84 |
2025-09-11 | SELL | -71 | | | 140.830* | | 123.67 Profit of 8,781 on sale |
2025-09-10 | BUY | 4,544 | | | 139.860* | | 123.59 |
2025-09-09 | BUY | 280 | | | 139.970* | | 123.50 |
2025-08-06 | BUY | 1,339 | | | 132.100* | | 123.42 |
2025-07-31 | BUY | 355 | | | 124.530* | | 123.38 |
2025-07-29 | BUY | 1,420 | | | 126.370* | | 123.35 |
2025-07-28 | BUY | 280 | | | 125.390* | | 123.34 |
2025-07-25 | BUY | 426 | | | 126.440* | | 123.32 |
2025-07-24 | BUY | 208 | | | 126.260* | | 123.31 |
2025-07-23 | BUY | 497 | | | 126.360* | | 123.29 |
2025-07-22 | BUY | 284 | | | 125.600* | | 123.28 |
2025-07-18 | BUY | 552 | | | 122.170* | | 123.29 |
2025-07-17 | BUY | 426 | | | 122.170* | | 123.29 |
2025-07-11 | BUY | 568 | | | 123.710* | | 123.31 |
2025-07-10 | BUY | 639 | | | 124.160* | | 123.30 |
2025-07-09 | BUY | 639 | | | 125.450* | | 123.29 |
2025-07-07 | SELL | -426 | | | 125.170* | | 123.27 Profit of 52,512 on sale |
2025-07-02 | SELL | -1,775 | | | 125.310* | | 123.23 Profit of 218,726 on sale |
2025-06-27 | BUY | 208 | | | 123.380* | | 123.22 |
2025-06-26 | BUY | 213 | | | 122.140* | | 123.23 |
2025-06-24 | SELL | -994 | | | 124.600* | | 123.23 Profit of 122,487 on sale |
2025-06-18 | BUY | 568 | | | 122.540* | | 123.22 |
2025-06-17 | BUY | 213 | | | 123.010* | | 123.22 |
2025-06-16 | SELL | -289 | | | 124.270* | | 123.22 Profit of 35,610 on sale |
2025-06-13 | BUY | 612 | | | 123.910* | | 123.21 |
2025-06-12 | SELL | -355 | | | 124.460* | | 123.21 Profit of 43,738 on sale |
2025-06-11 | BUY | 757 | | | 124.530* | | 123.20 |
2025-06-06 | BUY | 213 | | | 128.450* | | 123.12 |
2025-06-05 | BUY | 994 | | | 127.370* | | 123.10 |
2025-06-04 | BUY | 142 | | | 128.070* | | 123.06 |
2025-06-03 | SELL | -71 | | | 128.120* | | 123.03 Profit of 8,735 on sale |
2025-05-30 | SELL | -8,662 | | | 126.900* | | 122.97 Profit of 1,065,138 on sale |
2025-05-29 | BUY | 193 | | | 127.070* | | 122.94 |
2025-05-27 | BUY | 1,225 | | | 127.960* | | 122.88 |
2025-05-23 | BUY | 990 | | | 125.700* | | 122.84 |
2025-05-22 | BUY | 497 | | | 129.580* | | 122.79 |
2025-05-19 | BUY | 426 | | | 135.030* | | 122.56 |
2025-05-16 | BUY | 213 | | | 133.340* | | 122.48 |
2025-05-15 | SELL | -142 | | | 133.040* | | 122.40 Profit of 17,382 on sale |
2025-05-14 | BUY | 71 | | | 131.250* | | 122.34 |
2025-05-13 | BUY | 142 | | | 130.820* | | 122.28 |
2025-05-12 | BUY | 477 | | | 131.490* | | 122.21 |
2025-05-09 | SELL | -355 | | | 128.100* | | 122.16 Profit of 43,368 on sale |
2025-05-08 | BUY | 142 | | | 128.090* | | 122.12 |
2025-05-07 | BUY | 213 | | | 128.650* | | 122.07 |
2025-05-02 | BUY | 7,881 | | | 129.210* | | 121.91 |
2025-04-30 | BUY | 2,485 | | | 128.680* | | 121.81 |
2025-04-29 | BUY | 624 | | | 128.030* | | 121.76 |
2025-04-28 | BUY | 497 | | | 127.130* | | 121.72 |
2025-04-25 | BUY | 1,278 | | | 126.560* | | 121.68 |
2025-04-24 | SELL | -1,491 | | | 126.500* | | 121.64 Profit of 181,364 on sale |
2025-04-23 | BUY | 1,349 | | | 125.500* | | 121.61 |
2025-04-22 | BUY | 568 | | | 125.710* | | 121.57 |
2025-04-17 | BUY | 781 | | | 127.620* | | 121.45 |
2025-04-15 | BUY | 710 | | | 128.500* | | 121.35 |
2025-04-11 | BUY | 1,136 | | | 128.150* | | 121.20 |
2025-04-09 | BUY | 426 | | | 126.050* | | 121.10 |
2025-04-08 | BUY | 2,556 | | | 120.030* | | 121.11 |
2025-04-07 | BUY | 837 | | | 119.130* | | 121.13 |
2025-04-04 | SELL | -1,136 | | | 122.160* | | 121.12 Profit of 137,594 on sale |
2025-04-02 | BUY | 9,656 | | | 124.930* | | 121.09 |
2025-04-01 | BUY | 71 | | | 122.720* | | 121.07 |
2025-03-31 | BUY | 497 | | | 121.800* | | 121.06 |
2025-03-28 | BUY | 284 | | | 118.210* | | 121.09 |
2025-03-27 | BUY | 132 | | | 120.570* | | 121.10 |
2025-03-26 | BUY | 71 | | | 119.700* | | 121.11 |
2025-03-25 | BUY | 769 | | | 119.880* | | 121.12 |
2025-03-24 | BUY | 858 | | | 119.600* | | 121.14 |
2025-03-21 | SELL | -284 | | | 116.120* | | 121.19 Profit of 34,417 on sale |
2025-03-20 | BUY | 1,136 | | | 116.250* | | 121.24 |
2025-03-19 | BUY | 198 | | | 117.860* | | 121.27 |
2025-03-18 | BUY | 2,456 | | | 115.260* | | 121.34 |
2025-03-17 | BUY | 497 | | | 114.520* | | 121.41 |
2025-03-14 | BUY | 3,692 | | | 113.260* | | 121.49 |
2025-03-13 | BUY | 710 | | | 112.810* | | 121.59 |
2025-03-12 | SELL | -3,550 | | | 115.340* | | 121.66 Profit of 431,876 on sale |
2025-03-11 | SELL | -2,627 | | | 116.120* | | 121.72 Profit of 319,748 on sale |
2025-03-10 | BUY | 781 | | | 117.610* | | 121.76 |
2025-03-07 | BUY | 142 | | | 119.270* | | 121.79 |
2025-03-05 | BUY | 1,065 | | | 123.040* | | 121.78 |
2025-03-04 | BUY | 1,207 | | | 121.740* | | 121.78 |
2025-03-03 | BUY | 2,272 | | | 123.540* | | 121.76 |
2025-02-28 | BUY | 1,846 | | | 124.760* | | 121.72 |
2025-02-27 | SELL | -355 | | | 123.490* | | 121.70 Profit of 43,203 on sale |
2025-02-25 | BUY | 2,627 | | | 122.700* | | 121.65 |
2025-02-21 | BUY | 284 | | | 121.110* | | 121.66 |
2025-02-18 | SELL | -639 | | | 123.830* | | 121.59 Profit of 77,695 on sale |
2025-02-14 | SELL | -4,331 | | | 124.340* | | 121.52 Profit of 526,282 on sale |
2025-02-13 | BUY | 71 | | | 125.850* | | 121.46 |
2025-02-12 | BUY | 700 | | | 124.410* | | 121.42 |
2025-02-07 | SELL | -96 | | | 124.690* | | 121.27 Profit of 11,642 on sale |
2025-02-06 | BUY | 1,349 | | | 126.160* | | 121.20 |
2025-02-05 | BUY | 355 | | | 125.510* | | 121.14 |
2025-02-04 | BUY | 426 | | | 125.140* | | 121.08 |
2025-02-03 | BUY | 426 | | | 124.310* | | 121.03 |
2025-01-31 | BUY | 781 | | | 124.790* | | 120.97 |
2025-01-29 | SELL | -71 | | | 124.210* | | 120.84 Profit of 8,580 on sale |
2025-01-28 | SELL | -639 | | | 124.340* | | 120.78 Profit of 77,180 on sale |
2025-01-27 | SELL | -1,136 | | | 124.900* | | 120.71 Profit of 137,132 on sale |
2025-01-24 | BUY | 852 | | | 122.730* | | 120.68 |
2025-01-23 | BUY | 142 | | | 122.600* | | 120.65 |
2025-01-22 | BUY | 1,172 | | | 122.570* | | 120.62 |
2025-01-21 | BUY | 852 | | | 123.300* | | 120.57 |
2025-01-16 | BUY | 1,325 | | | 121.380* | | 120.51 |
2025-01-14 | BUY | 568 | | | 119.240* | | 120.56 |
2025-01-10 | BUY | 1,704 | | | 120.060* | | 120.58 |
2024-12-30 | BUY | 213 | | | 121.090* | | 120.50 |
2024-12-27 | BUY | 284 | | | 123.940* | | 120.43 |
2024-12-23 | BUY | 2,130 | | | 121.770* | | 120.21 |
2024-12-20 | BUY | 568 | | | 122.000* | | 120.16 |
2024-12-19 | BUY | 71 | | | 121.200* | | 120.13 |
2024-12-18 | BUY | 568 | | | 121.240* | | 120.11 |
2024-12-17 | BUY | 142 | | | 123.060* | | 120.03 |
2024-12-16 | BUY | 710 | | | 123.720* | | 119.92 |
2024-12-13 | BUY | 518 | | | 124.850* | | 119.78 |
2024-12-10 | BUY | 3,550 | | | 127.200* | | 119.34 |
2024-12-09 | BUY | 426 | | | 125.900* | | 119.14 |
2024-12-06 | SELL | -1,065 | | | 126.090* | | 118.92 Profit of 126,645 on sale |
2024-12-05 | SELL | -71 | | | 125.920* | | 118.68 Profit of 8,426 on sale |
2024-12-03 | BUY | 355 | | | 124.750* | | 118.22 |
2024-11-27 | SELL | -426 | | | 126.360* | | 116.90 Profit of 49,799 on sale |
2024-11-26 | BUY | 1,491 | | | 126.200* | | 116.50 |
2024-11-25 | BUY | 163 | | | 124.790* | | 116.12 |
2024-11-22 | SELL | -132 | | | 121.470* | | 115.86 Profit of 15,294 on sale |
2024-11-21 | SELL | -355 | | | 119.770* | | 115.67 Profit of 41,062 on sale |
2024-11-20 | SELL | -142 | | | 119.740* | | 115.45 Profit of 16,394 on sale |
2024-11-19 | BUY | 71 | | | 119.560* | | 115.23 |
2024-11-18 | BUY | 600 | | | 119.670* | | 114.96 |
2024-11-11 | BUY | 213 | | | 118.060* | | 114.43 |
2024-11-07 | BUY | 193 | | | 116.850* | | 113.99 |
2024-11-06 | BUY | 1,704 | | | 115.630* | | 113.85 |
2024-11-05 | BUY | 355 | | | 113.750* | | 113.86 |
2024-11-04 | BUY | 134 | | | 112.690* | | 113.97 |
2024-11-01 | BUY | 198 | | | 112.390* | | 114.15 |
2024-10-30 | SELL | -426 | | | 112.950* | | 114.48 Profit of 48,769 on sale |
2024-10-29 | SELL | -1,278 | | | 114.110* | | 114.54 Profit of 146,386 on sale |
2024-10-28 | SELL | -497 | | | 114.170* | | 114.62 Profit of 56,965 on sale |
2024-10-21 | SELL | -71 | | | 115.660* | | 0.00 |