Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 186 | | | 158.190* | | 132.75 |
2025-09-17 | BUY | 1,674 | | | 158.310* | | 132.60 |
2025-09-16 | BUY | 744 | | | 158.580* | | 132.45 |
2025-09-09 | BUY | 930 | | | 151.750* | | 132.34 |
2025-09-08 | BUY | 372 | | | 154.220* | | 132.22 |
2025-09-05 | BUY | 4,278 | | | 157.520* | | 132.07 |
2025-08-22 | BUY | 186 | | | 156.240* | | 131.93 |
2025-08-21 | BUY | 555 | | | 156.320* | | 131.78 |
2025-08-20 | BUY | 740 | | | 156.590* | | 131.64 |
2025-08-19 | BUY | 1,116 | | | 153.660* | | 131.51 |
2025-08-01 | BUY | 3,348 | | | 156.810* | | 131.35 |
2025-07-31 | SELL | -3,793 | | | 157.570* | | 131.20 Profit of 497,630 on sale |
2025-07-30 | BUY | 1,488 | | | 158.400* | | 131.03 |
2025-07-29 | BUY | 185 | | | 157.120* | | 130.87 |
2025-07-24 | BUY | 186 | | | 155.220* | | 130.72 |
2025-07-23 | BUY | 1,110 | | | 156.490* | | 130.56 |
2025-07-22 | BUY | 1,674 | | | 149.170* | | 130.45 |
2025-07-21 | BUY | 372 | | | 151.560* | | 130.32 |
2025-07-18 | SELL | -1,861 | | | 151.500* | | 130.18 Profit of 242,272 on sale |
2025-07-17 | BUY | 186 | | | 151.500* | | 130.05 |
2025-07-16 | BUY | 744 | | | 150.170* | | 129.92 |
2025-07-15 | SELL | -2,835 | | | 148.680* | | 129.80 Profit of 367,984 on sale |
2025-07-11 | SELL | -372 | | | 146.870* | | 129.69 Profit of 48,245 on sale |
2025-07-10 | BUY | 1,488 | | | 146.400* | | 129.58 |
2025-07-09 | BUY | 1,488 | | | 146.180* | | 129.47 |
2025-07-08 | BUY | 1,118 | | | 144.910* | | 129.37 |
2025-07-07 | SELL | -4,278 | | | 145.920* | | 129.26 Profit of 552,984 on sale |
2025-07-02 | SELL | -5,394 | | | 144.520* | | 128.94 Profit of 695,482 on sale |
2025-06-30 | BUY | 3,162 | | | 146.020* | | 128.82 |
2025-06-27 | BUY | 1,674 | | | 144.660* | | 128.71 |
2025-06-25 | SELL | -372 | | | 141.380* | | 128.53 Profit of 47,812 on sale |
2025-06-24 | BUY | 186 | | | 141.850* | | 128.43 |
2025-06-23 | BUY | 4,836 | | | 145.810* | | 128.31 |
2025-06-20 | BUY | 23,255 | | | 146.640* | | 128.18 |
2025-06-18 | SELL | -1,110 | | | 145.870* | | 127.93 Profit of 141,999 on sale |
2025-06-13 | SELL | -555 | | | 145.690* | | 127.51 Profit of 70,767 on sale |
2025-06-12 | BUY | 555 | | | 140.980* | | 127.41 |
2025-06-11 | BUY | 740 | | | 141.810* | | 127.30 |
2025-06-06 | SELL | -925 | | | 139.100* | | 127.02 Profit of 117,495 on sale |
2025-06-05 | SELL | -555 | | | 139.070* | | 126.93 Profit of 70,445 on sale |
2025-06-04 | SELL | -736 | | | 138.550* | | 126.84 Profit of 93,353 on sale |
2025-06-02 | BUY | 2,392 | | | 137.460* | | 126.67 |
2025-05-30 | SELL | -534 | | | 136.480* | | 126.59 Profit of 67,601 on sale |
2025-05-29 | BUY | 184 | | | 134.800* | | 126.53 |
2025-05-28 | SELL | -183 | | | 132.850* | | 126.48 Profit of 23,145 on sale |
2025-05-27 | BUY | 2,024 | | | 134.190* | | 126.41 |
2025-05-23 | SELL | -3,680 | | | 132.350* | | 126.32 Profit of 464,841 on sale |
2025-05-22 | SELL | -4,048 | | | 134.070* | | 126.25 Profit of 511,064 on sale |
2025-05-21 | BUY | 184 | | | 134.950* | | 126.18 |
2025-05-20 | BUY | 1,472 | | | 137.180* | | 126.08 |
2025-05-19 | BUY | 5,336 | | | 137.200* | | 125.99 |
2025-05-16 | BUY | 4,968 | | | 135.480* | | 125.91 |
2025-05-15 | BUY | 4,048 | | | 135.520* | | 125.82 |
2025-05-14 | BUY | 3,680 | | | 130.790* | | 125.78 |
2025-05-13 | SELL | -736 | | | 130.720* | | 125.74 Profit of 92,542 on sale |
2025-05-12 | BUY | 184 | | | 130.560* | | 125.69 |
2025-05-09 | BUY | 552 | | | 128.670* | | 125.67 |
2025-05-08 | SELL | -5,336 | | | 128.670* | | 125.64 Profit of 670,414 on sale |
2025-05-07 | SELL | -2,576 | | | 127.500* | | 125.62 Profit of 323,604 on sale |
2025-05-06 | BUY | 6,440 | | | 128.160* | | 125.60 |
2025-05-02 | BUY | 552 | | | 130.210* | | 125.53 |
2025-05-01 | SELL | -920 | | | 127.410* | | 125.51 Profit of 115,469 on sale |
2025-04-30 | BUY | 552 | | | 126.130* | | 125.50 |
2025-04-29 | BUY | 1,288 | | | 125.730* | | 125.50 |
2025-04-28 | BUY | 2,746 | | | 124.800* | | 125.51 |
2025-04-25 | BUY | 2,576 | | | 125.220* | | 125.51 |
2025-04-24 | BUY | 736 | | | 121.970* | | 125.55 |
2025-04-23 | BUY | 2,024 | | | 120.280* | | 125.60 |
2025-04-22 | SELL | -1,118 | | | 113.750* | | 125.72 Profit of 140,556 on sale |
2025-04-17 | BUY | 368 | | | 128.890* | | 125.65 |
2025-04-16 | BUY | 5,740 | | | 129.250* | | 125.61 |
2025-04-15 | BUY | 3,680 | | | 128.640* | | 125.58 |
2025-04-11 | BUY | 4,600 | | | 128.260* | | 125.51 |
2025-04-10 | BUY | 7,544 | | | 127.070* | | 125.49 |
2025-04-09 | BUY | 1,472 | | | 128.430* | | 125.46 |
2025-04-08 | BUY | 3,864 | | | 120.460* | | 125.52 |
2025-04-07 | BUY | 4,409 | | | 117.320* | | 125.61 |
2025-04-04 | SELL | -11,040 | | | 117.450* | | 125.71 Profit of 1,387,792 on sale |
2025-04-02 | BUY | 1,288 | | | 133.150* | | 125.62 |
2025-03-31 | SELL | -4,968 | | | 132.460* | | 125.45 Profit of 623,229 on sale |
2025-03-28 | SELL | -3,128 | | | 131.720* | | 125.37 Profit of 392,164 on sale |
2025-03-27 | SELL | -920 | | | 133.430* | | 125.27 Profit of 115,251 on sale |
2025-03-26 | BUY | 1,656 | | | 134.330* | | 125.16 |
2025-03-25 | SELL | -2,208 | | | 135.660* | | 125.03 Profit of 276,059 on sale |
2025-03-24 | BUY | 1,288 | | | 134.690* | | 124.90 |
2025-03-21 | BUY | 8,587 | | | 132.370* | | 124.81 |
2025-03-19 | BUY | 344 | | | 135.320* | | 124.54 |
2025-03-18 | SELL | -3,312 | | | 132.690* | | 124.43 Profit of 412,101 on sale |
2025-03-17 | BUY | 3,496 | | | 132.050* | | 124.32 |
2025-03-14 | BUY | 3,128 | | | 129.990* | | 124.24 |
2025-03-13 | BUY | 15,432 | | | 129.200* | | 124.17 |
2025-03-12 | BUY | 7,360 | | | 127.960* | | 124.12 |
2025-03-11 | BUY | 2,944 | | | 128.110* | | 124.06 |
2025-03-07 | BUY | 1,744 | | | 128.400* | | 123.93 |
2025-03-06 | SELL | -1,656 | | | 128.280* | | 123.86 Profit of 205,119 on sale |
2025-03-05 | BUY | 5,728 | | | 129.640* | | 123.78 |
2025-03-04 | BUY | 1,104 | | | 128.700* | | 123.70 |
2025-03-03 | BUY | 4,968 | | | 133.830* | | 123.54 |
2025-02-28 | SELL | -1,288 | | | 132.990* | | 123.39 Profit of 158,920 on sale |
2025-02-27 | BUY | 184 | | | 130.520* | | 123.27 |
2025-02-26 | SELL | -368 | | | 127.310* | | 123.20 Profit of 45,338 on sale |
2025-02-25 | BUY | 3,496 | | | 127.340* | | 123.13 |
2025-02-21 | BUY | 2,562 | | | 123.290* | | 123.09 |
2025-02-20 | BUY | 1,464 | | | 125.110* | | 123.05 |
2025-02-19 | BUY | 366 | | | 125.410* | | 123.01 |
2025-02-18 | BUY | 915 | | | 123.760* | | 122.99 |
2025-02-13 | BUY | 3,111 | | | 125.840* | | 122.96 |
2025-02-12 | BUY | 1,098 | | | 126.780* | | 122.89 |
2025-02-11 | SELL | -366 | | | 129.110* | | 122.76 Profit of 44,930 on sale |
2025-02-07 | SELL | -1,464 | | | 127.950* | | 122.53 Profit of 179,386 on sale |
2025-02-06 | BUY | 732 | | | 128.780* | | 122.40 |
2025-02-04 | BUY | 6,405 | | | 128.370* | | 122.11 |
2025-02-03 | BUY | 2,379 | | | 129.920* | | 121.92 |
2025-01-31 | BUY | 549 | | | 128.950* | | 121.76 |
2025-01-30 | BUY | 366 | | | 128.980* | | 121.58 |
2025-01-29 | BUY | 3,477 | | | 125.130* | | 121.49 |
2025-01-28 | BUY | 1,647 | | | 128.350* | | 121.32 |
2025-01-27 | BUY | 2,562 | | | 125.050* | | 121.22 |
2025-01-24 | BUY | 1,647 | | | 125.310* | | 121.11 |
2025-01-23 | BUY | 4,758 | | | 126.290* | | 120.96 |
2025-01-22 | BUY | 3,111 | | | 124.380* | | 120.87 |
2025-01-06 | BUY | 1,830 | | | 114.100* | | 121.06 |
2024-12-10 | BUY | 1,281 | | | 117.610* | | 121.17 |
2024-12-09 | BUY | 1,464 | | | 116.580* | | 121.31 |
2024-12-06 | BUY | 2,196 | | | 117.990* | | 121.42 |
2024-12-05 | BUY | 549 | | | 118.520* | | 121.52 |
2024-12-04 | BUY | 2,013 | | | 119.230* | | 121.60 |
2024-12-03 | BUY | 6,450 | | | 118.100* | | 121.72 |
2024-12-02 | BUY | 541 | | | 118.680* | | 121.83 |
2024-11-29 | BUY | 4,209 | | | 121.830* | | 121.83 |
2024-11-27 | BUY | 4,941 | | | 120.340* | | 121.96 |
2024-11-26 | BUY | 10,614 | | | 120.610* | | 122.02 |
2024-11-25 | BUY | 10,980 | | | 118.650* | | 122.17 |
2024-11-22 | BUY | 12,810 | | | 120.770* | | 122.24 |
2024-11-21 | BUY | 2,013 | | | 120.530* | | 122.32 |
2024-11-20 | BUY | 1,830 | | | 119.150* | | 122.49 |
2024-11-19 | BUY | 1,647 | | | 118.960* | | 122.68 |
2024-11-18 | BUY | 14,823 | | | 119.390* | | 122.88 |
2024-11-12 | BUY | 5,124 | | | 123.370* | | 122.85 |
2024-11-11 | BUY | 3,477 | | | 124.560* | | 122.73 |
2024-11-08 | BUY | 2,618 | | | 123.550* | | 122.67 |
2024-11-07 | BUY | 16,287 | | | 120.080* | | 122.87 |
2024-11-06 | BUY | 4,941 | | | 121.590* | | 122.98 |
2024-11-05 | BUY | 7,292 | | | 118.980* | | 123.34 |
2024-11-04 | BUY | 1,281 | | | 118.000* | | 123.88 |
2024-11-01 | BUY | 2,928 | | | 118.750* | | 124.45 |
2024-10-31 | BUY | 732 | | | 120.990* | | 124.88 |
2024-10-30 | BUY | 1,828 | | | 121.860* | | 125.31 |
2024-10-29 | BUY | 4,416 | | | 122.790* | | 125.73 |
2024-10-28 | SELL | -1,288 | | | 125.430* | | 125.79 Profit of 162,023 on sale |
2024-10-25 | BUY | 2,208 | | | 125.160* | | 125.95 |
2024-10-24 | BUY | 1,472 | | | 125.170* | | 126.21 |
2024-10-23 | BUY | 1,840 | | | 127.210* | | 125.72 |
2024-10-22 | BUY | 4,748 | | | 125.530* | | 125.90 |
2024-10-21 | BUY | 5,152 | | | 125.900* | | 0.00 |