Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 191 | | | 140.730* | | 145.46 |
2025-09-17 | BUY | 1,719 | | | 141.230* | | 145.48 |
2025-09-16 | BUY | 764 | | | 140.030* | | 145.52 |
2025-09-11 | BUY | 955 | | | 144.230* | | 145.52 |
2025-09-09 | BUY | 955 | | | 143.100* | | 145.55 |
2025-09-08 | BUY | 382 | | | 141.710* | | 145.57 |
2025-09-05 | BUY | 4,393 | | | 146.390* | | 145.57 |
2025-08-22 | BUY | 190 | | | 149.640* | | 145.55 |
2025-08-21 | BUY | 570 | | | 148.980* | | 145.53 |
2025-08-20 | BUY | 760 | | | 150.730* | | 145.50 |
2025-08-19 | BUY | 1,140 | | | 152.160* | | 145.46 |
2025-08-01 | BUY | 3,438 | | | 139.280* | | 145.49 |
2025-07-31 | SELL | -4,222 | | | 137.920* | | 145.54 Profit of 614,463 on sale |
2025-07-30 | BUY | 1,520 | | | 142.860* | | 145.55 |
2025-07-29 | BUY | 190 | | | 143.890* | | 145.56 |
2025-07-24 | BUY | 190 | | | 144.510* | | 145.57 |
2025-07-23 | BUY | 1,140 | | | 145.660* | | 145.57 |
2025-07-22 | BUY | 1,710 | | | 146.040* | | 145.57 |
2025-07-21 | BUY | 382 | | | 141.700* | | 145.59 |
2025-07-18 | SELL | -1,911 | | | 143.240* | | 145.61 Profit of 278,255 on sale |
2025-07-17 | BUY | 191 | | | 145.440* | | 145.61 |
2025-07-16 | BUY | 764 | | | 135.350* | | 145.67 |
2025-07-15 | SELL | -2,910 | | | 133.810* | | 145.75 Profit of 424,130 on sale |
2025-07-11 | SELL | -382 | | | 135.260* | | 145.82 Profit of 55,702 on sale |
2025-07-10 | BUY | 1,528 | | | 136.080* | | 145.88 |
2025-07-09 | BUY | 1,528 | | | 134.480* | | 145.95 |
2025-07-08 | BUY | 1,148 | | | 135.040* | | 146.03 |
2025-07-07 | SELL | -4,393 | | | 134.450* | | 146.10 Profit of 641,831 on sale |
2025-07-02 | SELL | -5,539 | | | 136.480* | | 146.31 Profit of 810,428 on sale |
2025-06-30 | BUY | 3,247 | | | 132.040* | | 146.41 |
2025-06-27 | BUY | 1,719 | | | 131.040* | | 146.52 |
2025-06-25 | SELL | -382 | | | 128.020* | | 146.77 Profit of 56,066 on sale |
2025-06-24 | BUY | 191 | | | 131.050* | | 146.88 |
2025-06-23 | BUY | 4,966 | | | 129.090* | | 147.01 |
2025-06-20 | BUY | 13,761 | | | 129.070* | | 147.13 |
2025-06-18 | SELL | -1,146 | | | 129.070* | | 147.39 Profit of 168,913 on sale |
2025-06-13 | SELL | -573 | | | 130.850* | | 147.77 Profit of 84,670 on sale |
2025-06-12 | BUY | 573 | | | 132.300* | | 147.88 |
2025-06-11 | BUY | 764 | | | 129.900* | | 148.01 |
2025-06-06 | SELL | -955 | | | 130.030* | | 148.41 Profit of 141,734 on sale |
2025-06-05 | SELL | -573 | | | 131.110* | | 148.55 Profit of 85,117 on sale |
2025-06-04 | SELL | -760 | | | 131.740* | | 148.68 Profit of 112,994 on sale |
2025-06-02 | BUY | 2,470 | | | 130.910* | | 148.95 |
2025-05-30 | SELL | -549 | | | 131.450* | | 149.09 Profit of 81,849 on sale |
2025-05-29 | BUY | 189 | | | 131.920* | | 149.22 |
2025-05-28 | SELL | -189 | | | 130.670* | | 149.37 Profit of 28,232 on sale |
2025-05-27 | BUY | 2,079 | | | 131.370* | | 149.52 |
2025-05-23 | SELL | -3,780 | | | 129.340* | | 149.85 Profit of 566,450 on sale |
2025-05-22 | SELL | -4,158 | | | 130.120* | | 150.02 Profit of 623,778 on sale |
2025-05-21 | BUY | 189 | | | 130.150* | | 150.19 |
2025-05-20 | BUY | 1,512 | | | 131.800* | | 150.34 |
2025-05-19 | BUY | 5,481 | | | 131.790* | | 150.50 |
2025-05-16 | BUY | 5,103 | | | 131.980* | | 150.66 |
2025-05-15 | BUY | 4,180 | | | 131.500* | | 150.83 |
2025-05-14 | BUY | 3,800 | | | 128.450* | | 151.02 |
2025-05-13 | SELL | -760 | | | 130.310* | | 151.21 Profit of 114,917 on sale |
2025-05-12 | BUY | 190 | | | 131.680* | | 151.38 |
2025-05-09 | BUY | 570 | | | 130.440* | | 151.57 |
2025-05-08 | SELL | -5,481 | | | 131.430* | | 151.75 Profit of 831,753 on sale |
2025-05-07 | SELL | -2,646 | | | 131.915* | | 151.93 Profit of 402,018 on sale |
2025-05-06 | BUY | 6,615 | | | 130.740* | | 152.13 |
2025-05-02 | BUY | 567 | | | 133.750* | | 152.49 |
2025-05-01 | SELL | -945 | | | 133.550* | | 152.67 Profit of 144,277 on sale |
2025-04-30 | BUY | 567 | | | 135.580* | | 152.84 |
2025-04-29 | BUY | 1,323 | | | 134.310* | | 153.02 |
2025-04-28 | BUY | 2,823 | | | 133.760* | | 153.21 |
2025-04-25 | BUY | 2,646 | | | 133.380* | | 153.40 |
2025-04-24 | BUY | 756 | | | 135.310* | | 153.58 |
2025-04-23 | BUY | 2,079 | | | 142.260* | | 153.70 |
2025-04-22 | SELL | -1,146 | | | 143.460* | | 153.80 Profit of 176,259 on sale |
2025-04-17 | BUY | 378 | | | 142.840* | | 154.16 |
2025-04-16 | BUY | 9,050 | | | 140.090* | | 154.31 |
2025-04-15 | BUY | 3,780 | | | 142.840* | | 154.43 |
2025-04-11 | BUY | 4,725 | | | 144.430* | | 154.63 |
2025-04-10 | BUY | 7,749 | | | 144.140* | | 154.75 |
2025-04-09 | BUY | 1,512 | | | 145.590* | | 154.85 |
2025-04-08 | BUY | 3,969 | | | 140.300* | | 155.01 |
2025-04-07 | BUY | 4,529 | | | 143.190* | | 155.15 |
2025-04-04 | SELL | -11,340 | | | 146.610* | | 155.25 Profit of 1,760,519 on sale |
2025-04-02 | BUY | 1,323 | | | 149.120* | | 155.32 |
2025-03-31 | SELL | -5,103 | | | 149.940* | | 155.45 Profit of 793,280 on sale |
2025-03-28 | SELL | -3,213 | | | 149.270* | | 155.53 Profit of 499,715 on sale |
2025-03-27 | SELL | -945 | | | 149.670* | | 155.60 Profit of 147,043 on sale |
2025-03-26 | BUY | 1,701 | | | 148.640* | | 155.69 |
2025-03-25 | SELL | -2,268 | | | 145.540* | | 155.82 Profit of 353,393 on sale |
2025-03-24 | BUY | 1,323 | | | 146.450* | | 155.94 |
2025-03-21 | BUY | 2,268 | | | 145.450* | | 156.07 |
2025-03-19 | BUY | 356 | | | 148.110* | | 156.30 |
2025-03-18 | SELL | -3,402 | | | 148.990* | | 156.40 Profit of 532,063 on sale |
2025-03-17 | BUY | 3,591 | | | 151.340* | | 156.47 |
2025-03-14 | BUY | 3,213 | | | 148.590* | | 156.58 |
2025-03-13 | BUY | 15,854 | | | 148.340* | | 156.69 |
2025-03-12 | BUY | 7,560 | | | 148.170* | | 156.81 |
2025-03-11 | BUY | 3,024 | | | 152.330* | | 156.88 |
2025-03-07 | BUY | 1,800 | | | 154.440* | | 156.92 |
2025-03-06 | SELL | -1,701 | | | 154.610* | | 156.96 Profit of 266,988 on sale |
2025-03-05 | BUY | 5,881 | | | 153.880* | | 157.01 |
2025-03-04 | BUY | 1,134 | | | 154.190* | | 157.05 |
2025-03-03 | BUY | 5,103 | | | 155.990* | | 157.07 |
2025-02-28 | SELL | -1,323 | | | 153.470* | | 157.13 Profit of 207,877 on sale |
2025-02-27 | BUY | 189 | | | 152.020* | | 157.21 |
2025-02-26 | SELL | -378 | | | 151.510* | | 157.30 Profit of 59,461 on sale |
2025-02-25 | BUY | 3,591 | | | 156.420* | | 157.32 |
2025-02-21 | BUY | 2,646 | | | 153.500* | | 157.45 |
2025-02-20 | BUY | 1,512 | | | 149.100* | | 157.60 |
2025-02-19 | BUY | 378 | | | 145.810* | | 157.81 |
2025-02-18 | BUY | 945 | | | 144.100* | | 158.06 |
2025-02-13 | BUY | 3,213 | | | 144.580* | | 158.90 |
2025-02-12 | BUY | 1,134 | | | 143.990* | | 159.20 |
2025-02-11 | SELL | -378 | | | 145.640* | | 159.48 Profit of 60,283 on sale |
2025-02-07 | SELL | -1,512 | | | 144.580* | | 160.12 Profit of 242,099 on sale |
2025-02-06 | BUY | 756 | | | 145.350* | | 160.44 |
2025-02-04 | BUY | 6,615 | | | 143.490* | | 161.16 |
2025-02-03 | BUY | 2,457 | | | 150.270* | | 161.41 |
2025-01-31 | BUY | 567 | | | 150.690* | | 161.67 |
2025-01-30 | BUY | 378 | | | 151.900* | | 161.91 |
2025-01-29 | BUY | 3,591 | | | 150.370* | | 162.20 |
2025-01-28 | BUY | 1,701 | | | 150.250* | | 162.50 |
2025-01-27 | BUY | 2,646 | | | 154.610* | | 162.71 |
2025-01-24 | BUY | 1,701 | | | 149.120* | | 163.08 |
2025-01-23 | BUY | 4,914 | | | 148.620* | | 163.48 |
2025-01-22 | BUY | 3,213 | | | 148.090* | | 163.92 |
2025-01-06 | BUY | 1,890 | | | 146.270* | | 164.44 |
2024-12-10 | BUY | 1,323 | | | 159.840* | | 164.58 |
2024-12-09 | BUY | 1,512 | | | 159.470* | | 164.74 |
2024-12-06 | BUY | 2,268 | | | 157.790* | | 164.96 |
2024-12-05 | BUY | 567 | | | 160.490* | | 165.11 |
2024-12-04 | BUY | 2,079 | | | 160.180* | | 165.28 |
2024-12-03 | BUY | 6,663 | | | 161.700* | | 165.41 |
2024-12-02 | BUY | 558 | | | 163.050* | | 165.49 |
2024-11-29 | BUY | 4,347 | | | 163.450* | | 165.57 |
2024-11-27 | BUY | 5,103 | | | 162.720* | | 165.81 |
2024-11-26 | BUY | 10,962 | | | 162.160* | | 165.97 |
2024-11-25 | BUY | 11,340 | | | 163.050* | | 166.10 |
2024-11-22 | BUY | 13,230 | | | 162.000* | | 166.30 |
2024-11-21 | BUY | 2,079 | | | 160.340* | | 166.59 |
2024-11-20 | BUY | 1,890 | | | 158.740* | | 167.01 |
2024-11-19 | BUY | 1,701 | | | 156.720* | | 167.58 |
2024-11-18 | BUY | 15,309 | | | 158.330* | | 168.12 |
2024-11-12 | BUY | 5,292 | | | 164.340* | | 168.36 |
2024-11-11 | BUY | 3,591 | | | 164.260* | | 168.63 |
2024-11-08 | BUY | 2,706 | | | 165.110* | | 168.89 |
2024-11-07 | BUY | 16,821 | | | 164.000* | | 169.26 |
2024-11-06 | BUY | 5,103 | | | 164.710* | | 169.64 |
2024-11-05 | BUY | 7,530 | | | 167.850* | | 169.80 |
2024-11-04 | BUY | 1,323 | | | 166.340* | | 170.15 |
2024-11-01 | BUY | 3,024 | | | 165.590* | | 170.66 |
2024-10-31 | BUY | 756 | | | 166.080* | | 171.23 |
2024-10-30 | BUY | 1,878 | | | 166.210* | | 171.95 |
2024-10-29 | BUY | 4,536 | | | 167.500* | | 172.69 |
2024-10-28 | SELL | -1,323 | | | 169.840* | | 173.26 Profit of 229,218 on sale |
2024-10-25 | BUY | 2,268 | | | 171.790* | | 173.62 |
2024-10-24 | BUY | 1,512 | | | 172.160* | | 174.11 |
2024-10-23 | BUY | 1,890 | | | 172.950* | | 174.69 |
2024-10-22 | BUY | 4,879 | | | 174.370* | | 175.01 |
2024-10-21 | BUY | 5,292 | | | 175.010* | | 0.00 |