Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 156 | | | 139.930* | | 124.55 |
2025-09-17 | BUY | 1,404 | | | 140.040* | | 124.47 |
2025-09-16 | BUY | 624 | | | 139.550* | | 124.38 |
2025-09-11 | BUY | 780 | | | 140.830* | | 124.29 |
2025-09-09 | BUY | 780 | | | 139.970* | | 124.11 |
2025-09-08 | BUY | 312 | | | 140.840* | | 124.02 |
2025-09-05 | BUY | 3,588 | | | 139.260* | | 123.93 |
2025-09-02 | BUY | 3,255 | | | 138.570* | | 123.84 |
2025-08-22 | BUY | 155 | | | 136.540* | | 123.77 |
2025-08-21 | BUY | 465 | | | 137.510* | | 123.69 |
2025-08-20 | BUY | 620 | | | 138.270* | | 123.60 |
2025-08-19 | BUY | 930 | | | 134.620* | | 123.54 |
2025-08-01 | BUY | 2,808 | | | 126.000* | | 123.52 |
2025-07-31 | SELL | -8,870 | | | 124.530* | | 123.51 Profit of 1,095,572 on sale |
2025-07-30 | BUY | 1,248 | | | 125.810* | | 123.50 |
2025-07-29 | BUY | 156 | | | 126.370* | | 123.48 |
2025-07-24 | BUY | 156 | | | 126.260* | | 123.47 |
2025-07-23 | BUY | 936 | | | 126.360* | | 123.45 |
2025-07-22 | BUY | 1,404 | | | 125.600* | | 123.43 |
2025-07-21 | BUY | 312 | | | 124.940* | | 123.43 |
2025-07-18 | SELL | -1,561 | | | 122.170* | | 123.43 Profit of 192,679 on sale |
2025-07-17 | BUY | 156 | | | 122.170* | | 123.44 |
2025-07-16 | BUY | 628 | | | 121.350* | | 123.45 |
2025-07-15 | SELL | -2,370 | | | 121.740* | | 123.47 Profit of 292,613 on sale |
2025-07-11 | SELL | -312 | | | 123.710* | | 123.46 Profit of 38,521 on sale |
2025-07-10 | BUY | 1,248 | | | 124.160* | | 123.46 |
2025-07-09 | BUY | 1,248 | | | 125.450* | | 123.45 |
2025-07-08 | BUY | 938 | | | 125.260* | | 123.43 |
2025-07-07 | SELL | -3,611 | | | 125.170* | | 123.42 Profit of 445,680 on sale |
2025-07-02 | SELL | -4,524 | | | 125.310* | | 123.38 Profit of 558,159 on sale |
2025-06-30 | BUY | 2,652 | | | 123.490* | | 123.38 |
2025-06-27 | BUY | 1,404 | | | 123.380* | | 123.38 |
2025-06-25 | SELL | -312 | | | 122.480* | | 123.39 Profit of 38,498 on sale |
2025-06-24 | BUY | 156 | | | 124.600* | | 123.38 |
2025-06-23 | BUY | 4,056 | | | 124.760* | | 123.37 |
2025-06-20 | SELL | -468 | | | 123.500* | | 123.37 Profit of 57,738 on sale |
2025-06-18 | SELL | -942 | | | 122.540* | | 123.38 Profit of 116,228 on sale |
2025-06-13 | SELL | -471 | | | 123.910* | | 123.38 Profit of 58,110 on sale |
2025-06-12 | BUY | 471 | | | 124.460* | | 123.37 |
2025-06-11 | BUY | 628 | | | 124.530* | | 123.36 |
2025-06-06 | SELL | -785 | | | 128.450* | | 123.28 Profit of 96,773 on sale |
2025-06-05 | SELL | -471 | | | 127.370* | | 123.25 Profit of 58,049 on sale |
2025-06-04 | SELL | -624 | | | 128.070* | | 123.21 Profit of 76,882 on sale |
2025-06-02 | BUY | 2,028 | | | 128.430* | | 123.13 |
2025-05-30 | SELL | -450 | | | 126.900* | | 123.10 Profit of 55,395 on sale |
2025-05-29 | BUY | 155 | | | 127.070* | | 123.07 |
2025-05-28 | SELL | -155 | | | 126.220* | | 123.04 Profit of 19,071 on sale |
2025-05-27 | BUY | 1,705 | | | 127.960* | | 123.00 |
2025-05-23 | SELL | -3,100 | | | 125.700* | | 122.96 Profit of 381,168 on sale |
2025-05-22 | SELL | -3,410 | | | 129.580* | | 122.90 Profit of 419,096 on sale |
2025-05-21 | BUY | 155 | | | 131.030* | | 122.83 |
2025-05-20 | BUY | 1,240 | | | 134.930* | | 122.73 |
2025-05-19 | BUY | 4,495 | | | 135.030* | | 122.63 |
2025-05-16 | BUY | 4,185 | | | 133.340* | | 122.53 |
2025-05-15 | BUY | 3,432 | | | 133.040* | | 122.44 |
2025-05-14 | BUY | 3,120 | | | 131.250* | | 122.37 |
2025-05-13 | SELL | -624 | | | 130.820* | | 122.29 Profit of 76,309 on sale |
2025-05-12 | BUY | 156 | | | 131.490* | | 122.21 |
2025-05-09 | BUY | 468 | | | 128.100* | | 122.16 |
2025-05-08 | SELL | -4,495 | | | 128.090* | | 122.10 Profit of 548,845 on sale |
2025-05-07 | SELL | -2,170 | | | 128.650* | | 122.04 Profit of 264,829 on sale |
2025-05-06 | BUY | 5,425 | | | 128.460* | | 121.98 |
2025-05-02 | BUY | 465 | | | 129.210* | | 121.85 |
2025-05-01 | SELL | -775 | | | 127.630* | | 121.79 Profit of 94,389 on sale |
2025-04-30 | BUY | 465 | | | 128.680* | | 121.73 |
2025-04-29 | BUY | 1,085 | | | 128.030* | | 121.67 |
2025-04-28 | BUY | 2,315 | | | 127.130* | | 121.61 |
2025-04-25 | BUY | 2,170 | | | 126.560* | | 121.56 |
2025-04-24 | BUY | 620 | | | 126.500* | | 121.51 |
2025-04-23 | BUY | 1,705 | | | 125.500* | | 121.47 |
2025-04-22 | SELL | -940 | | | 125.710* | | 121.43 Profit of 114,144 on sale |
2025-04-17 | BUY | 310 | | | 127.620* | | 121.27 |
2025-04-16 | BUY | 624 | | | 126.310* | | 121.22 |
2025-04-15 | BUY | 3,120 | | | 128.500* | | 121.14 |
2025-04-11 | BUY | 3,900 | | | 128.150* | | 120.96 |
2025-04-10 | BUY | 6,396 | | | 127.470* | | 120.89 |
2025-04-09 | BUY | 1,248 | | | 126.050* | | 120.83 |
2025-04-08 | BUY | 3,276 | | | 120.030* | | 120.84 |
2025-04-07 | BUY | 3,738 | | | 119.130* | | 120.86 |
2025-04-04 | SELL | -9,360 | | | 122.160* | | 120.84 Profit of 1,131,093 on sale |
2025-04-02 | BUY | 1,092 | | | 124.930* | | 120.80 |
2025-03-31 | SELL | -4,185 | | | 121.800* | | 120.76 Profit of 505,380 on sale |
2025-03-28 | SELL | -2,635 | | | 118.210* | | 120.79 Profit of 318,284 on sale |
2025-03-27 | SELL | -775 | | | 120.570* | | 120.79 Profit of 93,615 on sale |
2025-03-26 | BUY | 1,395 | | | 119.700* | | 120.81 |
2025-03-25 | SELL | -1,860 | | | 119.880* | | 120.82 Profit of 224,724 on sale |
2025-03-24 | BUY | 1,085 | | | 119.600* | | 120.83 |
2025-03-21 | BUY | 1,860 | | | 116.120* | | 120.90 |
2025-03-19 | BUY | 292 | | | 117.860* | | 121.00 |
2025-03-18 | SELL | -2,808 | | | 115.260* | | 121.08 Profit of 339,981 on sale |
2025-03-17 | BUY | 2,964 | | | 114.520* | | 121.17 |
2025-03-14 | BUY | 2,652 | | | 113.260* | | 121.28 |
2025-03-13 | BUY | 13,084 | | | 112.810* | | 121.39 |
2025-03-12 | BUY | 6,240 | | | 115.340* | | 121.48 |
2025-03-11 | BUY | 2,496 | | | 116.120* | | 121.56 |
2025-03-07 | BUY | 1,482 | | | 119.270* | | 121.65 |
2025-03-06 | SELL | -1,404 | | | 120.650* | | 121.67 Profit of 170,821 on sale |
2025-03-05 | BUY | 4,856 | | | 123.040* | | 121.65 |
2025-03-04 | BUY | 936 | | | 121.740* | | 121.64 |
2025-03-03 | BUY | 4,212 | | | 123.540* | | 121.61 |
2025-02-28 | SELL | -1,092 | | | 124.760* | | 121.56 Profit of 132,748 on sale |
2025-02-27 | BUY | 156 | | | 123.490* | | 121.53 |
2025-02-26 | SELL | -312 | | | 124.890* | | 121.48 Profit of 37,901 on sale |
2025-02-25 | BUY | 2,964 | | | 122.700* | | 121.46 |
2025-02-21 | BUY | 2,170 | | | 121.110* | | 121.46 |
2025-02-20 | BUY | 1,240 | | | 122.980* | | 121.43 |
2025-02-19 | BUY | 310 | | | 123.420* | | 121.40 |
2025-02-18 | BUY | 775 | | | 123.830* | | 121.35 |
2025-02-13 | BUY | 2,635 | | | 125.850* | | 121.15 |
2025-02-12 | BUY | 930 | | | 124.410* | | 121.08 |
2025-02-11 | SELL | -310 | | | 124.680* | | 121.01 Profit of 37,513 on sale |
2025-02-07 | SELL | -1,240 | | | 124.690* | | 120.85 Profit of 149,850 on sale |
2025-02-06 | BUY | 620 | | | 126.160* | | 120.73 |
2025-02-04 | BUY | 5,425 | | | 125.140* | | 120.52 |
2025-02-03 | BUY | 2,015 | | | 124.310* | | 120.43 |
2025-01-31 | BUY | 465 | | | 124.790* | | 120.33 |
2025-01-30 | BUY | 310 | | | 126.090* | | 120.19 |
2025-01-29 | BUY | 2,945 | | | 124.210* | | 120.09 |
2025-01-28 | BUY | 1,395 | | | 124.340* | | 119.98 |
2025-01-27 | BUY | 2,170 | | | 124.900* | | 119.85 |
2025-01-24 | BUY | 1,395 | | | 122.730* | | 119.77 |
2025-01-23 | BUY | 4,030 | | | 122.600* | | 119.69 |
2025-01-22 | BUY | 2,635 | | | 122.570* | | 119.61 |
2025-01-06 | BUY | 1,550 | | | 120.880* | | 119.58 |
2024-12-10 | BUY | 1,092 | | | 127.200* | | 119.34 |
2024-12-09 | BUY | 1,248 | | | 125.900* | | 119.14 |
2024-12-06 | BUY | 1,872 | | | 126.090* | | 118.92 |
2024-12-05 | BUY | 468 | | | 125.920* | | 118.68 |
2024-12-04 | BUY | 1,716 | | | 125.500* | | 118.45 |
2024-12-03 | BUY | 5,499 | | | 124.750* | | 118.22 |
2024-12-02 | BUY | 460 | | | 126.190* | | 117.93 |
2024-11-29 | BUY | 3,588 | | | 125.690* | | 117.63 |
2024-11-27 | BUY | 4,212 | | | 126.360* | | 116.90 |
2024-11-26 | BUY | 9,048 | | | 126.200* | | 116.50 |
2024-11-25 | BUY | 9,360 | | | 124.790* | | 116.12 |
2024-11-22 | BUY | 10,920 | | | 121.470* | | 115.86 |
2024-11-21 | BUY | 1,716 | | | 119.770* | | 115.67 |
2024-11-20 | BUY | 1,560 | | | 119.740* | | 115.45 |
2024-11-19 | BUY | 1,404 | | | 119.560* | | 115.23 |
2024-11-18 | BUY | 12,636 | | | 119.670* | | 114.96 |
2024-11-12 | BUY | 4,368 | | | 119.850* | | 114.66 |
2024-11-11 | BUY | 2,964 | | | 118.060* | | 114.43 |
2024-11-08 | BUY | 2,236 | | | 117.830* | | 114.19 |
2024-11-07 | BUY | 13,884 | | | 116.850* | | 113.99 |
2024-11-06 | BUY | 4,212 | | | 115.630* | | 113.85 |
2024-11-05 | BUY | 6,214 | | | 113.750* | | 113.86 |
2024-11-04 | BUY | 1,092 | | | 112.690* | | 113.97 |
2024-11-01 | BUY | 2,496 | | | 112.390* | | 114.15 |
2024-10-31 | BUY | 624 | | | 113.030* | | 114.29 |
2024-10-30 | BUY | 1,550 | | | 112.950* | | 114.48 |
2024-10-29 | BUY | 3,744 | | | 114.110* | | 114.54 |
2024-10-28 | SELL | -1,092 | | | 114.170* | | 114.62 Profit of 125,163 on sale |
2024-10-25 | BUY | 1,872 | | | 113.820* | | 114.82 |
2024-10-24 | BUY | 1,248 | | | 114.200* | | 115.02 |
2024-10-23 | BUY | 1,560 | | | 114.220* | | 115.43 |
2024-10-22 | BUY | 4,026 | | | 115.190* | | 115.66 |
2024-10-21 | BUY | 4,368 | | | 115.660* | | 0.00 |