Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 702 | | | 129.250* | | 122.27 |
2025-09-26 | BUY | 858 | | | 128.600* | | 122.24 |
2025-09-25 | BUY | 1,092 | | | 130.110* | | 122.19 |
2025-09-24 | BUY | 4,056 | | | 131.920* | | 122.14 |
2025-09-18 | BUY | 79 | | | 131.910* | | 122.08 |
2025-09-17 | BUY | 711 | | | 131.000* | | 122.03 |
2025-09-16 | BUY | 316 | | | 129.030* | | 121.99 |
2025-09-11 | BUY | 395 | | | 137.470* | | 121.91 |
2025-09-09 | BUY | 395 | | | 132.050* | | 121.78 |
2025-09-08 | BUY | 158 | | | 132.730* | | 121.72 |
2025-09-05 | BUY | 1,817 | | | 132.550* | | 121.65 |
2025-09-02 | BUY | 1,659 | | | 131.380* | | 121.60 |
2025-08-22 | BUY | 79 | | | 133.770* | | 121.53 |
2025-08-21 | BUY | 234 | | | 130.090* | | 121.47 |
2025-08-20 | BUY | 312 | | | 130.890* | | 121.42 |
2025-08-19 | BUY | 474 | | | 131.590* | | 121.36 |
2025-07-31 | BUY | 78 | | | 145.510* | | 121.21 |
2025-07-30 | BUY | 624 | | | 146.060* | | 121.06 |
2025-07-29 | BUY | 78 | | | 147.610* | | 120.90 |
2025-07-24 | BUY | 78 | | | 146.820* | | 120.74 |
2025-07-23 | BUY | 468 | | | 146.880* | | 120.58 |
2025-07-22 | BUY | 702 | | | 144.340* | | 120.43 |
2025-07-21 | BUY | 158 | | | 142.910* | | 120.29 |
2025-07-18 | SELL | -789 | | | 144.230* | | 120.14 Profit of 94,791 on sale |
2025-07-17 | BUY | 79 | | | 144.390* | | 119.99 |
2025-07-16 | BUY | 316 | | | 140.300* | | 119.86 |
2025-07-15 | SELL | -1,185 | | | 139.690* | | 119.73 Profit of 141,881 on sale |
2025-07-11 | SELL | -158 | | | 140.100* | | 119.60 Profit of 18,897 on sale |
2025-07-10 | BUY | 632 | | | 140.670* | | 119.46 |
2025-07-09 | BUY | 632 | | | 139.800* | | 119.33 |
2025-07-08 | BUY | 468 | | | 138.730* | | 119.20 |
2025-07-07 | SELL | -1,817 | | | 138.400* | | 119.07 Profit of 216,359 on sale |
2025-07-02 | SELL | -2,291 | | | 137.790* | | 118.67 Profit of 271,870 on sale |
2025-06-30 | BUY | 1,343 | | | 133.330* | | 118.57 |
2025-06-27 | BUY | 711 | | | 133.170* | | 118.47 |
2025-06-25 | SELL | -158 | | | 129.440* | | 118.29 Profit of 18,690 on sale |
2025-06-24 | BUY | 75 | | | 130.730* | | 118.21 |
2025-06-23 | BUY | 2,054 | | | 129.410* | | 118.13 |
2025-06-20 | SELL | -237 | | | 128.330* | | 118.06 Profit of 27,979 on sale |
2025-06-18 | SELL | -474 | | | 128.660* | | 117.90 Profit of 55,886 on sale |
2025-06-13 | SELL | -237 | | | 125.540* | | 117.70 Profit of 27,894 on sale |
2025-06-12 | BUY | 237 | | | 126.720* | | 117.63 |
2025-06-11 | BUY | 316 | | | 126.490* | | 117.57 |
2025-06-06 | SELL | -395 | | | 123.510* | | 117.39 Profit of 46,368 on sale |
2025-06-05 | SELL | -237 | | | 122.500* | | 117.35 Profit of 27,811 on sale |
2025-06-04 | SELL | -312 | | | 121.610* | | 117.31 Profit of 36,602 on sale |
2025-06-02 | BUY | 1,014 | | | 118.860* | | 117.28 |
2025-05-30 | SELL | -225 | | | 119.380* | | 117.26 Profit of 26,384 on sale |
2025-05-29 | BUY | 78 | | | 119.920* | | 117.24 |
2025-05-28 | SELL | -78 | | | 119.740* | | 117.22 Profit of 9,143 on sale |
2025-05-27 | BUY | 858 | | | 120.970* | | 117.19 |
2025-05-23 | SELL | -1,560 | | | 118.240* | | 117.17 Profit of 182,789 on sale |
2025-05-22 | SELL | -1,716 | | | 117.350* | | 117.17 Profit of 201,065 on sale |
2025-05-21 | BUY | 78 | | | 116.150* | | 117.18 |
2025-05-20 | BUY | 624 | | | 117.990* | | 117.17 |
2025-05-19 | BUY | 2,262 | | | 119.580* | | 117.15 |
2025-05-16 | BUY | 2,106 | | | 120.610* | | 117.12 |
2025-05-15 | BUY | 1,716 | | | 120.250* | | 117.09 |
2025-05-14 | BUY | 1,560 | | | 121.470* | | 117.06 |
2025-05-13 | SELL | -312 | | | 121.490* | | 117.02 Profit of 36,509 on sale |
2025-05-12 | BUY | 78 | | | 119.410* | | 117.00 |
2025-05-09 | BUY | 234 | | | 112.550* | | 117.04 |
2025-05-08 | SELL | -2,262 | | | 112.380* | | 117.08 Profit of 264,831 on sale |
2025-05-07 | SELL | -1,092 | | | 109.860* | | 117.14 Profit of 127,922 on sale |
2025-05-06 | BUY | 2,730 | | | 107.270* | | 117.24 |
2025-05-02 | BUY | 234 | | | 108.320* | | 117.40 |
2025-05-01 | SELL | -390 | | | 105.810* | | 117.51 Profit of 45,830 on sale |
2025-04-30 | BUY | 234 | | | 105.110* | | 117.63 |
2025-04-29 | BUY | 546 | | | 105.090* | | 117.76 |
2025-04-28 | BUY | 1,164 | | | 104.500* | | 117.89 |
2025-04-25 | BUY | 1,092 | | | 105.280* | | 118.01 |
2025-04-24 | BUY | 312 | | | 105.050* | | 118.14 |
2025-04-23 | BUY | 858 | | | 101.070* | | 118.31 |
2025-04-22 | SELL | -474 | | | 99.790* | | 118.50 Profit of 56,169 on sale |
2025-04-17 | BUY | 156 | | | 99.570* | | 119.13 |
2025-04-16 | BUY | 316 | | | 98.670* | | 119.35 |
2025-04-15 | BUY | 1,580 | | | 100.440* | | 119.55 |
2025-04-11 | BUY | 1,975 | | | 100.490* | | 119.97 |
2025-04-10 | BUY | 3,239 | | | 99.730* | | 120.19 |
2025-04-09 | BUY | 632 | | | 104.430* | | 120.37 |
2025-04-08 | BUY | 1,659 | | | 94.150* | | 120.67 |
2025-04-07 | BUY | 1,869 | | | 96.970* | | 120.94 |
2025-04-04 | SELL | -4,680 | | | 94.570* | | 121.24 Profit of 567,424 on sale |
2025-04-02 | BUY | 546 | | | 111.540* | | 121.36 |
2025-03-31 | SELL | -2,106 | | | 109.640* | | 121.64 Profit of 256,167 on sale |
2025-03-28 | SELL | -1,326 | | | 108.640* | | 121.80 Profit of 161,500 on sale |
2025-03-27 | SELL | -390 | | | 112.080* | | 121.92 Profit of 47,547 on sale |
2025-03-26 | BUY | 702 | | | 113.590* | | 122.02 |
2025-03-25 | SELL | -936 | | | 115.300* | | 122.10 Profit of 114,290 on sale |
2025-03-24 | BUY | 546 | | | 115.370* | | 122.19 |
2025-03-21 | SELL | -11,886 | | | 113.110* | | 122.31 Profit of 1,453,760 on sale |
2025-03-19 | BUY | 148 | | | 112.390* | | 122.58 |
2025-03-18 | SELL | -1,422 | | | 111.850* | | 122.73 Profit of 174,516 on sale |
2025-03-17 | BUY | 1,501 | | | 113.590* | | 122.85 |
2025-03-14 | BUY | 1,343 | | | 111.930* | | 123.00 |
2025-03-13 | BUY | 6,626 | | | 109.200* | | 123.20 |
2025-03-12 | BUY | 3,160 | | | 110.840* | | 123.37 |
2025-03-11 | BUY | 1,264 | | | 110.720* | | 123.56 |
2025-03-07 | BUY | 748 | | | 118.610* | | 123.81 |
2025-03-06 | SELL | -711 | | | 116.340* | | 123.92 Profit of 88,106 on sale |
2025-03-05 | BUY | 2,459 | | | 115.840* | | 124.04 |
2025-03-04 | BUY | 474 | | | 114.030* | | 124.20 |
2025-03-03 | BUY | 2,133 | | | 117.170* | | 124.31 |
2025-02-28 | SELL | -553 | | | 121.610* | | 124.36 Profit of 68,768 on sale |
2025-02-27 | BUY | 79 | | | 120.000* | | 124.43 |
2025-02-26 | SELL | -158 | | | 119.860* | | 124.50 Profit of 19,671 on sale |
2025-02-25 | BUY | 1,501 | | | 119.720* | | 124.58 |
2025-02-21 | BUY | 1,106 | | | 121.850* | | 124.70 |
2025-02-20 | BUY | 632 | | | 124.750* | | 124.70 |
2025-02-19 | BUY | 158 | | | 124.430* | | 124.70 |
2025-02-18 | BUY | 395 | | | 125.010* | | 124.70 |
2025-02-13 | BUY | 1,343 | | | 125.300* | | 124.74 |
2025-02-12 | BUY | 474 | | | 124.500* | | 124.74 |
2025-02-11 | SELL | -158 | | | 126.910* | | 124.70 Profit of 19,703 on sale |
2025-02-07 | SELL | -632 | | | 124.370* | | 124.66 Profit of 78,788 on sale |
2025-02-06 | BUY | 316 | | | 127.480* | | 124.60 |
2025-02-04 | BUY | 2,765 | | | 127.690* | | 124.53 |
2025-02-03 | BUY | 1,027 | | | 127.850* | | 124.45 |
2025-01-31 | BUY | 237 | | | 129.950* | | 124.32 |
2025-01-30 | BUY | 158 | | | 130.440* | | 124.17 |
2025-01-29 | BUY | 1,501 | | | 128.850* | | 124.05 |
2025-01-28 | BUY | 711 | | | 130.000* | | 123.90 |
2025-01-27 | BUY | 1,106 | | | 128.980* | | 123.77 |
2025-01-24 | BUY | 711 | | | 130.600* | | 123.58 |
2025-01-23 | BUY | 2,054 | | | 131.170* | | 123.37 |
2025-01-22 | BUY | 1,343 | | | 129.940* | | 123.19 |
2025-01-06 | BUY | 787 | | | 122.090* | | 123.22 |
2024-12-10 | BUY | 553 | | | 129.150* | | 123.04 |
2024-12-09 | BUY | 632 | | | 130.430* | | 122.81 |
2024-12-06 | BUY | 948 | | | 130.980* | | 122.54 |
2024-12-05 | BUY | 237 | | | 133.150* | | 122.19 |
2024-12-04 | BUY | 869 | | | 134.330* | | 121.77 |
2024-12-03 | BUY | 2,786 | | | 133.400* | | 121.36 |
2024-12-02 | BUY | 233 | | | 133.770* | | 120.90 |
2024-11-29 | BUY | 1,817 | | | 132.600* | | 120.45 |
2024-11-27 | BUY | 2,133 | | | 132.590* | | 119.43 |
2024-11-26 | BUY | 4,582 | | | 133.000* | | 118.84 |
2024-11-25 | BUY | 4,740 | | | 132.750* | | 118.21 |
2024-11-22 | BUY | 5,530 | | | 130.070* | | 117.65 |
2024-11-21 | BUY | 869 | | | 128.270* | | 117.12 |
2024-11-20 | BUY | 790 | | | 129.100* | | 116.49 |
2024-11-19 | BUY | 711 | | | 129.560* | | 115.76 |
2024-11-18 | BUY | 6,399 | | | 129.160* | | 114.97 |
2024-11-12 | BUY | 2,212 | | | 128.400* | | 114.13 |
2024-11-11 | BUY | 1,501 | | | 129.200* | | 113.13 |
2024-11-08 | BUY | 1,130 | | | 127.260* | | 112.12 |
2024-11-07 | BUY | 7,031 | | | 127.190* | | 110.96 |
2024-11-06 | BUY | 2,133 | | | 126.860* | | 109.63 |
2024-11-05 | BUY | 3,148 | | | 117.670* | | 108.90 |
2024-11-04 | BUY | 553 | | | 109.810* | | 108.81 |
2024-11-01 | BUY | 1,264 | | | 108.460* | | 108.85 |
2024-10-31 | BUY | 316 | | | 108.270* | | 108.92 |
2024-10-30 | BUY | 794 | | | 109.020* | | 108.91 |
2024-10-29 | BUY | 1,920 | | | 108.910* | | 108.91 |
2024-10-28 | SELL | -560 | | | 108.660* | | 108.96 Profit of 61,016 on sale |
2024-10-25 | BUY | 960 | | | 108.130* | | 109.17 |
2024-10-24 | BUY | 640 | | | 108.260* | | 109.47 |
2024-10-23 | BUY | 800 | | | 108.510* | | 109.95 |
2024-10-22 | BUY | 2,061 | | | 109.480* | | 110.41 |
2024-10-21 | BUY | 2,240 | | | 110.410* | | 0.00 |