Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,064 | | | 117.300* | | 121.77 |
2025-09-24 | BUY | 3,952 | | | 116.700* | | 121.80 |
2025-09-18 | BUY | 77 | | | 118.320* | | 121.82 |
2025-09-17 | BUY | 693 | | | 119.840* | | 121.83 |
2025-09-16 | BUY | 308 | | | 120.840* | | 121.84 |
2025-09-11 | BUY | 385 | | | 120.000* | | 121.85 |
2025-09-09 | BUY | 385 | | | 117.310* | | 121.88 |
2025-09-08 | BUY | 154 | | | 117.650* | | 121.91 |
2025-09-05 | BUY | 1,771 | | | 117.930* | | 121.93 |
2025-09-02 | BUY | 1,617 | | | 126.100* | | 121.91 |
2025-08-22 | BUY | 77 | | | 121.110* | | 121.91 |
2025-08-21 | BUY | 231 | | | 118.510* | | 121.93 |
2025-08-20 | BUY | 308 | | | 118.360* | | 121.95 |
2025-08-19 | BUY | 462 | | | 117.320* | | 121.98 |
2025-07-31 | BUY | 77 | | | 120.020* | | 121.99 |
2025-07-30 | BUY | 616 | | | 121.240* | | 122.00 |
2025-07-29 | BUY | 77 | | | 123.150* | | 121.99 |
2025-07-24 | BUY | 77 | | | 119.050* | | 122.01 |
2025-07-23 | BUY | 456 | | | 118.880* | | 122.03 |
2025-07-22 | BUY | 693 | | | 117.930* | | 122.05 |
2025-07-21 | BUY | 154 | | | 116.490* | | 122.09 |
2025-07-18 | SELL | -769 | | | 117.680* | | 122.12 Profit of 93,908 on sale |
2025-07-17 | BUY | 77 | | | 118.430* | | 122.14 |
2025-07-16 | BUY | 308 | | | 118.800* | | 122.16 |
2025-07-15 | SELL | -1,155 | | | 119.710* | | 122.18 Profit of 141,114 on sale |
2025-07-11 | SELL | -154 | | | 123.040* | | 122.17 Profit of 18,814 on sale |
2025-07-10 | BUY | 616 | | | 121.730* | | 122.17 |
2025-07-09 | BUY | 616 | | | 121.890* | | 122.18 |
2025-07-08 | BUY | 460 | | | 123.950* | | 122.16 |
2025-07-07 | SELL | -1,771 | | | 119.610* | | 122.18 Profit of 216,383 on sale |
2025-07-02 | SELL | -2,233 | | | 122.880* | | 122.16 Profit of 272,791 on sale |
2025-06-30 | BUY | 1,309 | | | 119.610* | | 122.18 |
2025-06-27 | BUY | 693 | | | 120.800* | | 122.19 |
2025-06-25 | SELL | -154 | | | 119.820* | | 122.21 Profit of 18,821 on sale |
2025-06-24 | BUY | 73 | | | 120.680* | | 122.22 |
2025-06-23 | BUY | 2,002 | | | 121.990* | | 122.23 |
2025-06-20 | SELL | -34,289 | | | 125.320* | | 122.20 Profit of 4,190,276 on sale |
2025-06-18 | SELL | -474 | | | 123.780* | | 122.18 Profit of 57,914 on sale |
2025-06-13 | SELL | -237 | | | 125.280* | | 122.13 Profit of 28,946 on sale |
2025-06-12 | BUY | 237 | | | 120.590* | | 122.15 |
2025-06-11 | BUY | 316 | | | 119.920* | | 122.16 |
2025-06-06 | SELL | -395 | | | 114.050* | | 122.32 Profit of 48,315 on sale |
2025-06-05 | SELL | -237 | | | 111.030* | | 122.40 Profit of 29,010 on sale |
2025-06-04 | SELL | -312 | | | 110.770* | | 122.49 Profit of 38,218 on sale |
2025-06-02 | BUY | 1,014 | | | 111.340* | | 122.66 |
2025-05-30 | SELL | -225 | | | 108.570* | | 122.77 Profit of 27,623 on sale |
2025-05-29 | BUY | 78 | | | 109.880* | | 122.87 |
2025-05-28 | SELL | -78 | | | 110.450* | | 122.97 Profit of 9,592 on sale |
2025-05-27 | BUY | 858 | | | 111.230* | | 123.07 |
2025-05-23 | SELL | -1,560 | | | 110.180* | | 123.28 Profit of 192,318 on sale |
2025-05-22 | SELL | -1,716 | | | 110.790* | | 123.38 Profit of 211,729 on sale |
2025-05-21 | BUY | 78 | | | 111.380* | | 123.49 |
2025-05-20 | BUY | 624 | | | 112.580* | | 123.58 |
2025-05-19 | BUY | 2,262 | | | 113.950* | | 123.66 |
2025-05-16 | BUY | 2,106 | | | 115.500* | | 123.73 |
2025-05-15 | BUY | 1,738 | | | 115.860* | | 123.80 |
2025-05-14 | BUY | 1,560 | | | 115.590* | | 123.87 |
2025-05-13 | SELL | -312 | | | 116.650* | | 123.94 Profit of 38,668 on sale |
2025-05-12 | BUY | 78 | | | 114.060* | | 124.02 |
2025-05-09 | BUY | 234 | | | 111.120* | | 124.14 |
2025-05-08 | SELL | -2,262 | | | 109.710* | | 124.27 Profit of 281,101 on sale |
2025-05-07 | SELL | -1,092 | | | 107.970* | | 124.42 Profit of 135,867 on sale |
2025-05-06 | BUY | 2,730 | | | 108.720* | | 124.57 |
2025-05-02 | BUY | 234 | | | 110.860* | | 124.85 |
2025-05-01 | SELL | -390 | | | 111.680* | | 124.97 Profit of 48,739 on sale |
2025-04-30 | BUY | 234 | | | 110.330* | | 125.11 |
2025-04-29 | BUY | 546 | | | 112.930* | | 125.23 |
2025-04-28 | BUY | 1,164 | | | 114.140* | | 125.34 |
2025-04-25 | BUY | 1,092 | | | 113.070* | | 125.46 |
2025-04-24 | BUY | 312 | | | 113.460* | | 125.58 |
2025-04-23 | BUY | 858 | | | 111.570* | | 125.72 |
2025-04-22 | SELL | -474 | | | 111.320* | | 125.87 Profit of 59,662 on sale |
2025-04-17 | BUY | 156 | | | 110.500* | | 126.37 |
2025-04-16 | BUY | 5,266 | | | 108.240* | | 126.56 |
2025-04-15 | BUY | 1,560 | | | 107.480* | | 126.77 |
2025-04-11 | BUY | 1,950 | | | 108.540* | | 127.18 |
2025-04-10 | BUY | 3,198 | | | 104.610* | | 127.43 |
2025-04-09 | BUY | 624 | | | 114.050* | | 127.58 |
2025-04-08 | BUY | 1,638 | | | 104.960* | | 127.84 |
2025-04-07 | BUY | 1,869 | | | 109.030* | | 128.05 |
2025-04-04 | SELL | -4,680 | | | 110.550* | | 128.26 Profit of 600,238 on sale |
2025-04-02 | BUY | 546 | | | 129.970* | | 128.24 |
2025-03-31 | SELL | -2,106 | | | 128.240* | | 128.22 Profit of 270,037 on sale |
2025-03-28 | SELL | -1,326 | | | 126.590* | | 128.24 Profit of 170,050 on sale |
2025-03-27 | SELL | -390 | | | 126.730* | | 128.26 Profit of 50,022 on sale |
2025-03-26 | BUY | 702 | | | 129.180* | | 128.25 |
2025-03-25 | SELL | -936 | | | 127.380* | | 128.26 Profit of 120,052 on sale |
2025-03-24 | BUY | 546 | | | 128.270* | | 128.26 |
2025-03-21 | BUY | 936 | | | 125.170* | | 128.30 |
2025-03-19 | BUY | 146 | | | 124.940* | | 128.40 |
2025-03-18 | SELL | -1,404 | | | 122.570* | | 128.48 Profit of 180,383 on sale |
2025-03-17 | BUY | 1,482 | | | 123.580* | | 128.55 |
2025-03-14 | BUY | 1,326 | | | 123.920* | | 128.61 |
2025-03-13 | BUY | 6,542 | | | 121.090* | | 128.72 |
2025-03-12 | BUY | 3,120 | | | 124.270* | | 128.78 |
2025-03-11 | BUY | 1,248 | | | 124.490* | | 128.84 |
2025-03-07 | BUY | 738 | | | 125.260* | | 128.94 |
2025-03-06 | SELL | -702 | | | 122.190* | | 129.04 Profit of 90,587 on sale |
2025-03-05 | BUY | 2,428 | | | 121.850* | | 129.15 |
2025-03-04 | BUY | 468 | | | 122.110* | | 129.26 |
2025-03-03 | BUY | 2,106 | | | 120.540* | | 129.40 |
2025-02-28 | SELL | -546 | | | 126.940* | | 129.44 Profit of 70,674 on sale |
2025-02-27 | BUY | 78 | | | 130.610* | | 129.42 |
2025-02-26 | SELL | -156 | | | 129.840* | | 129.41 Profit of 20,188 on sale |
2025-02-25 | BUY | 1,482 | | | 131.320* | | 129.38 |
2025-02-21 | BUY | 1,092 | | | 133.080* | | 129.24 |
2025-02-20 | BUY | 624 | | | 135.670* | | 129.13 |
2025-02-19 | BUY | 156 | | | 134.530* | | 129.03 |
2025-02-18 | BUY | 390 | | | 130.940* | | 128.99 |
2025-02-13 | BUY | 1,309 | | | 129.020* | | 128.98 |
2025-02-12 | BUY | 468 | | | 128.840* | | 128.98 |
2025-02-11 | SELL | -156 | | | 132.290* | | 128.92 Profit of 20,111 on sale |
2025-02-07 | SELL | -624 | | | 126.500* | | 128.93 Profit of 80,453 on sale |
2025-02-06 | BUY | 312 | | | 126.680* | | 128.98 |
2025-02-04 | BUY | 2,730 | | | 128.120* | | 129.03 |
2025-02-03 | BUY | 1,014 | | | 126.400* | | 129.09 |
2025-01-31 | BUY | 234 | | | 125.790* | | 129.17 |
2025-01-30 | BUY | 156 | | | 129.780* | | 129.15 |
2025-01-29 | BUY | 1,482 | | | 130.230* | | 129.13 |
2025-01-28 | BUY | 702 | | | 130.250* | | 129.10 |
2025-01-27 | BUY | 1,092 | | | 131.960* | | 129.02 |
2025-01-24 | BUY | 702 | | | 131.820* | | 128.95 |
2025-01-23 | BUY | 2,028 | | | 133.980* | | 128.81 |
2025-01-22 | BUY | 1,326 | | | 134.020* | | 128.66 |
2025-01-06 | BUY | 770 | | | 126.390* | | 128.73 |
2024-12-10 | BUY | 553 | | | 126.610* | | 128.79 |
2024-12-09 | BUY | 632 | | | 127.850* | | 128.82 |
2024-12-06 | BUY | 948 | | | 127.810* | | 128.85 |
2024-12-05 | BUY | 234 | | | 130.020* | | 128.81 |
2024-12-04 | BUY | 858 | | | 129.530* | | 128.79 |
2024-12-03 | BUY | 2,748 | | | 131.800* | | 128.68 |
2024-12-02 | BUY | 231 | | | 131.240* | | 128.59 |
2024-11-29 | BUY | 1,794 | | | 133.260* | | 128.41 |
2024-11-27 | BUY | 2,106 | | | 133.090* | | 128.02 |
2024-11-26 | BUY | 4,524 | | | 132.540* | | 127.82 |
2024-11-25 | BUY | 4,680 | | | 131.980* | | 127.63 |
2024-11-22 | BUY | 5,460 | | | 136.350* | | 127.21 |
2024-11-21 | BUY | 858 | | | 135.500* | | 126.80 |
2024-11-20 | BUY | 780 | | | 136.230* | | 126.30 |
2024-11-19 | BUY | 702 | | | 135.180* | | 125.81 |
2024-11-18 | BUY | 6,318 | | | 136.540* | | 125.18 |
2024-11-12 | BUY | 2,184 | | | 133.130* | | 124.68 |
2024-11-11 | BUY | 1,482 | | | 133.100* | | 124.12 |
2024-11-08 | BUY | 1,116 | | | 134.120* | | 123.41 |
2024-11-07 | BUY | 6,942 | | | 126.460* | | 123.17 |
2024-11-06 | BUY | 2,106 | | | 127.200* | | 122.84 |
2024-11-05 | BUY | 3,108 | | | 122.110* | | 122.90 |
2024-11-04 | BUY | 546 | | | 122.930* | | 122.90 |
2024-11-01 | BUY | 1,248 | | | 120.840* | | 123.13 |
2024-10-31 | BUY | 316 | | | 121.960* | | 123.27 |
2024-10-30 | BUY | 784 | | | 120.520* | | 123.67 |
2024-10-29 | BUY | 1,896 | | | 120.490* | | 124.20 |
2024-10-28 | SELL | -553 | | | 122.070* | | 124.62 Profit of 68,917 on sale |
2024-10-25 | BUY | 948 | | | 123.170* | | 124.99 |
2024-10-24 | BUY | 632 | | | 124.440* | | 125.17 |
2024-10-23 | BUY | 790 | | | 124.730* | | 125.39 |
2024-10-22 | BUY | 2,036 | | | 125.070* | | 125.71 |
2024-10-21 | BUY | 2,212 | | | 125.710* | | 0.00 |