Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 2,160 | | | 133.110* | | 128.59 |
2025-09-26 | BUY | 2,640 | | | 133.550* | | 128.57 |
2025-09-25 | BUY | 3,360 | | | 133.310* | | 128.54 |
2025-09-24 | SELL | -2,545 | | | 133.890* | | 128.51 Profit of 327,050 on sale |
2025-09-18 | BUY | 242 | | | 134.570* | | 128.47 |
2025-09-17 | BUY | 2,178 | | | 134.170* | | 128.44 |
2025-09-16 | BUY | 968 | | | 132.760* | | 128.41 |
2025-09-15 | BUY | 2,420 | | | 131.330* | | 128.40 |
2025-09-12 | BUY | 726 | | | 133.730* | | 128.36 |
2025-09-11 | BUY | 1,210 | | | 132.650* | | 128.34 |
2025-09-09 | BUY | 1,210 | | | 131.950* | | 128.31 |
2025-09-02 | BUY | 5,082 | | | 131.460* | | 128.29 |
2025-08-12 | BUY | 723 | | | 131.020* | | 128.27 |
2025-08-11 | BUY | 2,169 | | | 131.360* | | 128.25 |
2025-08-08 | BUY | 5,543 | | | 134.280* | | 128.21 |
2025-08-07 | BUY | 723 | | | 132.060* | | 128.19 |
2025-08-01 | BUY | 4,356 | | | 127.290* | | 128.19 |
2025-07-31 | SELL | -4,661 | | | 126.190* | | 128.20 Profit of 597,561 on sale |
2025-07-30 | BUY | 1,936 | | | 128.550* | | 128.20 |
2025-07-29 | BUY | 242 | | | 128.010* | | 128.20 |
2025-07-14 | BUY | 1,936 | | | 132.030* | | 128.18 |
2025-07-11 | SELL | -484 | | | 132.020* | | 128.15 Profit of 62,026 on sale |
2025-07-10 | BUY | 1,936 | | | 133.600* | | 128.12 |
2025-07-09 | BUY | 1,936 | | | 133.220* | | 128.08 |
2025-07-08 | BUY | 1,456 | | | 133.360* | | 128.05 |
2025-07-07 | SELL | -5,566 | | | 133.700* | | 128.01 Profit of 712,508 on sale |
2025-07-02 | SELL | -7,018 | | | 134.110* | | 127.88 Profit of 897,469 on sale |
2025-06-30 | BUY | 4,114 | | | 136.010* | | 127.82 |
2025-06-27 | BUY | 2,178 | | | 134.380* | | 127.78 |
2025-06-25 | SELL | -484 | | | 137.400* | | 127.67 Profit of 61,792 on sale |
2025-06-24 | BUY | 242 | | | 138.080* | | 127.60 |
2025-06-23 | BUY | 6,292 | | | 133.260* | | 127.56 |
2025-06-20 | BUY | 31,207 | | | 132.990* | | 127.52 |
2025-06-18 | SELL | -1,446 | | | 132.410* | | 127.45 Profit of 184,286 on sale |
2025-06-13 | SELL | -723 | | | 135.620* | | 127.35 Profit of 92,073 on sale |
2025-06-12 | BUY | 723 | | | 136.450* | | 127.28 |
2025-06-11 | BUY | 964 | | | 135.280* | | 127.22 |
2025-06-06 | SELL | -1,205 | | | 133.580* | | 127.07 Profit of 153,121 on sale |
2025-06-05 | SELL | -720 | | | 133.940* | | 127.02 Profit of 91,453 on sale |
2025-06-04 | SELL | -960 | | | 132.960* | | 126.97 Profit of 121,893 on sale |
2025-06-02 | BUY | 3,120 | | | 133.570* | | 126.87 |
2025-05-30 | SELL | -696 | | | 133.580* | | 126.81 Profit of 88,261 on sale |
2025-05-29 | BUY | 239 | | | 132.850* | | 126.76 |
2025-05-28 | SELL | -239 | | | 132.020* | | 126.72 Profit of 30,286 on sale |
2025-05-27 | BUY | 2,629 | | | 132.940* | | 126.67 |
2025-05-23 | SELL | -4,780 | | | 131.300* | | 126.59 Profit of 605,112 on sale |
2025-05-22 | SELL | -5,258 | | | 131.500* | | 126.55 Profit of 665,407 on sale |
2025-05-21 | BUY | 239 | | | 133.050* | | 126.50 |
2025-05-20 | BUY | 1,912 | | | 135.200* | | 126.42 |
2025-05-19 | BUY | 6,931 | | | 135.550* | | 126.34 |
2025-05-16 | BUY | 6,453 | | | 134.800* | | 126.27 |
2025-05-15 | BUY | 5,280 | | | 133.350* | | 126.21 |
2025-05-14 | BUY | 4,800 | | | 128.560* | | 126.19 |
2025-05-13 | SELL | -960 | | | 129.050* | | 126.16 Profit of 121,115 on sale |
2025-05-12 | BUY | 240 | | | 131.990* | | 126.11 |
2025-05-09 | BUY | 717 | | | 133.240* | | 126.04 |
2025-05-08 | SELL | -6,931 | | | 134.000* | | 125.97 Profit of 873,103 on sale |
2025-05-07 | SELL | -3,346 | | | 133.950* | | 125.90 Profit of 421,251 on sale |
2025-05-06 | BUY | 8,365 | | | 133.060* | | 125.83 |
2025-05-02 | BUY | 720 | | | 132.820* | | 125.70 |
2025-05-01 | SELL | -1,195 | | | 130.880* | | 125.65 Profit of 150,151 on sale |
2025-04-30 | BUY | 717 | | | 130.750* | | 125.60 |
2025-04-29 | BUY | 1,680 | | | 130.500* | | 125.55 |
2025-04-28 | BUY | 3,569 | | | 129.530* | | 125.51 |
2025-04-25 | BUY | 3,346 | | | 128.850* | | 125.48 |
2025-04-24 | BUY | 956 | | | 129.380* | | 125.44 |
2025-04-23 | BUY | 2,629 | | | 129.840* | | 125.39 |
2025-04-22 | SELL | -1,450 | | | 131.730* | | 125.33 Profit of 181,727 on sale |
2025-04-17 | BUY | 478 | | | 130.980* | | 125.16 |
2025-04-16 | BUY | 12,804 | | | 129.700* | | 125.11 |
2025-04-15 | BUY | 4,780 | | | 126.220* | | 125.10 |
2025-04-11 | BUY | 5,975 | | | 126.880* | | 125.05 |
2025-04-10 | BUY | 9,799 | | | 124.500* | | 125.05 |
2025-04-09 | BUY | 1,912 | | | 127.040* | | 125.03 |
2025-04-08 | BUY | 5,019 | | | 123.950* | | 125.04 |
2025-04-07 | BUY | 5,727 | | | 124.860* | | 125.05 |
2025-04-04 | SELL | -14,340 | | | 124.440* | | 125.05 Profit of 1,793,263 on sale |
2025-04-02 | BUY | 1,673 | | | 131.930* | | 124.97 |
2025-03-31 | SELL | -6,453 | | | 132.650* | | 124.80 Profit of 805,307 on sale |
2025-03-28 | SELL | -4,063 | | | 130.820* | | 124.72 Profit of 506,743 on sale |
2025-03-27 | SELL | -1,195 | | | 131.350* | | 124.64 Profit of 148,943 on sale |
2025-03-26 | BUY | 2,151 | | | 126.610* | | 124.61 |
2025-03-25 | SELL | -2,868 | | | 125.600* | | 124.60 Profit of 357,355 on sale |
2025-03-24 | BUY | 1,673 | | | 127.210* | | 124.57 |
2025-03-21 | BUY | 2,868 | | | 126.340* | | 124.54 |
2025-03-19 | BUY | 448 | | | 127.420* | | 124.47 |
2025-03-18 | SELL | -4,302 | | | 126.300* | | 124.45 Profit of 535,382 on sale |
2025-03-17 | BUY | 4,541 | | | 127.640* | | 124.41 |
2025-03-14 | BUY | 4,063 | | | 126.710* | | 124.37 |
2025-03-13 | BUY | 20,046 | | | 129.890* | | 124.29 |
2025-03-12 | BUY | 9,560 | | | 130.280* | | 124.21 |
2025-03-11 | BUY | 3,824 | | | 132.660* | | 124.08 |
2025-03-07 | BUY | 2,270 | | | 137.140* | | 123.68 |
2025-03-06 | SELL | -2,151 | | | 135.080* | | 123.51 Profit of 265,667 on sale |
2025-03-05 | BUY | 7,439 | | | 137.710* | | 123.29 |
2025-03-04 | BUY | 1,434 | | | 137.580* | | 123.06 |
2025-03-03 | BUY | 6,453 | | | 140.220* | | 122.78 |
2025-02-28 | SELL | -1,673 | | | 138.010* | | 122.53 Profit of 204,998 on sale |
2025-02-27 | BUY | 239 | | | 135.870* | | 122.31 |
2025-02-26 | SELL | -478 | | | 135.960* | | 122.08 Profit of 58,354 on sale |
2025-02-25 | BUY | 4,541 | | | 135.820* | | 121.84 |
2025-02-21 | BUY | 3,346 | | | 134.920* | | 121.38 |
2025-02-20 | BUY | 1,912 | | | 133.170* | | 121.16 |
2025-02-19 | BUY | 478 | | | 132.130* | | 120.96 |
2025-02-18 | BUY | 1,195 | | | 130.180* | | 120.78 |
2025-02-13 | BUY | 4,063 | | | 131.790* | | 120.17 |
2025-02-12 | BUY | 1,434 | | | 130.490* | | 119.96 |
2025-02-11 | SELL | -478 | | | 131.440* | | 119.72 Profit of 57,227 on sale |
2025-02-07 | SELL | -1,912 | | | 129.070* | | 119.27 Profit of 228,036 on sale |
2025-02-06 | BUY | 956 | | | 128.220* | | 119.07 |
2025-02-04 | BUY | 8,365 | | | 129.100* | | 118.53 |
2025-02-03 | BUY | 3,107 | | | 128.450* | | 118.29 |
2025-01-31 | BUY | 717 | | | 127.930* | | 118.06 |
2025-01-30 | BUY | 478 | | | 128.810* | | 117.79 |
2025-01-29 | BUY | 4,541 | | | 127.860* | | 117.53 |
2025-01-28 | BUY | 2,151 | | | 127.390* | | 117.27 |
2025-01-27 | BUY | 3,346 | | | 129.430* | | 116.95 |
2025-01-24 | BUY | 2,151 | | | 125.030* | | 116.72 |
2025-01-23 | BUY | 6,214 | | | 123.220* | | 116.53 |
2025-01-22 | BUY | 4,063 | | | 117.780* | | 116.50 |
2024-12-10 | BUY | 1,680 | | | 115.500* | | 116.53 |
2024-12-09 | BUY | 1,920 | | | 114.900* | | 116.58 |
2024-12-06 | BUY | 2,880 | | | 115.600* | | 116.61 |
2024-12-05 | BUY | 720 | | | 115.590* | | 116.65 |
2024-12-04 | BUY | 2,640 | | | 115.970* | | 116.67 |
2024-12-03 | BUY | 8,460 | | | 116.290* | | 116.68 |
2024-12-02 | BUY | 708 | | | 116.810* | | 116.68 |
2024-11-29 | BUY | 5,497 | | | 118.770* | | 116.60 |
2024-11-27 | BUY | 6,453 | | | 118.950* | | 116.40 |
2024-11-26 | BUY | 13,862 | | | 117.960* | | 116.33 |
2024-11-25 | BUY | 14,340 | | | 118.130* | | 116.25 |
2024-11-22 | BUY | 16,800 | | | 117.760* | | 116.18 |
2024-11-21 | BUY | 2,640 | | | 117.260* | | 116.13 |
2024-11-20 | BUY | 2,400 | | | 115.930* | | 116.14 |
2024-11-19 | BUY | 2,160 | | | 117.130* | | 116.08 |
2024-11-18 | BUY | 19,368 | | | 117.360* | | 116.00 |
2024-11-12 | BUY | 6,692 | | | 116.440* | | 115.98 |
2024-11-11 | BUY | 4,541 | | | 116.800* | | 115.92 |
2024-11-08 | BUY | 3,418 | | | 116.590* | | 115.88 |
2024-11-07 | BUY | 21,271 | | | 115.300* | | 115.92 |
2024-11-06 | BUY | 6,453 | | | 116.800* | | 115.85 |
2024-11-05 | BUY | 9,524 | | | 117.730* | | 115.67 |
2024-11-04 | BUY | 1,673 | | | 117.650* | | 115.48 |
2024-11-01 | BUY | 3,824 | | | 118.600* | | 115.13 |
2024-10-31 | BUY | 960 | | | 113.370* | | 115.35 |
2024-10-30 | BUY | 2,384 | | | 114.450* | | 115.48 |
2024-10-29 | BUY | 5,760 | | | 113.400* | | 115.83 |
2024-10-28 | SELL | -1,680 | | | 114.070* | | 116.18 Profit of 195,176 on sale |
2024-10-25 | BUY | 2,880 | | | 114.220* | | 116.67 |
2024-10-24 | BUY | 1,920 | | | 116.540* | | 116.71 |
2024-10-23 | BUY | 2,400 | | | 117.010* | | 116.56 |
2024-10-22 | BUY | 6,196 | | | 116.120* | | 116.99 |
2024-10-21 | BUY | 6,720 | | | 116.990* | | 0.00 |