Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 784 | | | 139.080* | | 121.37 |
2025-09-18 | BUY | 57 | | | 131.350* | | 121.31 |
2025-09-17 | BUY | 513 | | | 133.140* | | 121.24 |
2025-09-16 | BUY | 228 | | | 133.040* | | 121.17 |
2025-09-11 | BUY | 285 | | | 132.520* | | 121.10 |
2025-09-09 | BUY | 285 | | | 132.290* | | 120.97 |
2025-09-04 | SELL | -2,451 | | | 131.580* | | 120.91 Profit of 296,341 on sale |
2025-09-02 | BUY | 1,197 | | | 133.840* | | 120.83 |
2025-08-12 | BUY | 171 | | | 120.040* | | 120.82 |
2025-08-11 | BUY | 513 | | | 118.370* | | 120.84 |
2025-08-08 | BUY | 1,311 | | | 119.130* | | 120.85 |
2025-08-07 | BUY | 171 | | | 119.300* | | 120.86 |
2025-08-01 | BUY | 1,026 | | | 119.600* | | 120.86 |
2025-07-31 | SELL | -6,863 | | | 123.580* | | 120.85 Profit of 829,376 on sale |
2025-07-30 | BUY | 464 | | | 124.400* | | 120.82 |
2025-07-29 | BUY | 58 | | | 128.410* | | 120.78 |
2025-07-14 | BUY | 464 | | | 129.010* | | 120.72 |
2025-07-11 | SELL | -116 | | | 131.710* | | 120.65 Profit of 13,995 on sale |
2025-07-10 | BUY | 464 | | | 134.390* | | 120.56 |
2025-07-09 | BUY | 464 | | | 130.510* | | 120.49 |
2025-07-08 | BUY | 346 | | | 130.000* | | 120.43 |
2025-07-07 | SELL | -1,334 | | | 126.400* | | 120.39 Profit of 160,601 on sale |
2025-07-02 | SELL | -1,682 | | | 126.460* | | 120.25 Profit of 202,268 on sale |
2025-06-30 | BUY | 986 | | | 119.300* | | 120.26 |
2025-06-27 | BUY | 522 | | | 119.250* | | 120.27 |
2025-06-25 | SELL | -116 | | | 119.630* | | 120.27 Profit of 13,952 on sale |
2025-06-24 | BUY | 54 | | | 119.460* | | 120.28 |
2025-06-23 | BUY | 1,508 | | | 121.030* | | 120.27 |
2025-06-20 | SELL | -174 | | | 124.780* | | 120.24 Profit of 20,922 on sale |
2025-06-18 | SELL | -348 | | | 124.820* | | 120.17 Profit of 41,821 on sale |
2025-06-13 | SELL | -174 | | | 122.150* | | 120.13 Profit of 20,902 on sale |
2025-06-12 | BUY | 174 | | | 121.520* | | 120.12 |
2025-06-11 | BUY | 232 | | | 120.950* | | 120.11 |
2025-06-06 | SELL | -290 | | | 114.290* | | 120.20 Profit of 34,857 on sale |
2025-06-05 | SELL | -174 | | | 112.230* | | 120.26 Profit of 20,925 on sale |
2025-06-04 | SELL | -232 | | | 112.480* | | 120.32 Profit of 27,914 on sale |
2025-06-02 | BUY | 754 | | | 114.280* | | 120.40 |
2025-05-30 | SELL | -165 | | | 113.480* | | 120.46 Profit of 19,876 on sale |
2025-05-29 | BUY | 57 | | | 114.680* | | 120.50 |
2025-05-28 | SELL | -57 | | | 112.770* | | 120.57 Profit of 6,872 on sale |
2025-05-27 | BUY | 627 | | | 114.330* | | 120.62 |
2025-05-23 | SELL | -1,140 | | | 113.130* | | 120.74 Profit of 137,647 on sale |
2025-05-22 | SELL | -1,254 | | | 112.980* | | 120.81 Profit of 151,494 on sale |
2025-05-21 | BUY | 57 | | | 111.780* | | 120.89 |
2025-05-20 | BUY | 456 | | | 120.900* | | 120.88 |
2025-05-19 | BUY | 1,653 | | | 122.180* | | 120.87 |
2025-05-16 | BUY | 1,539 | | | 125.730* | | 120.83 |
2025-05-15 | BUY | 1,276 | | | 124.770* | | 120.80 |
2025-05-14 | BUY | 1,140 | | | 124.700* | | 120.76 |
2025-05-13 | SELL | -232 | | | 125.570* | | 120.72 Profit of 28,007 on sale |
2025-05-12 | BUY | 58 | | | 118.680* | | 120.74 |
2025-05-09 | BUY | 174 | | | 110.920* | | 120.83 |
2025-05-08 | SELL | -1,682 | | | 109.190* | | 120.93 Profit of 203,411 on sale |
2025-05-07 | SELL | -812 | | | 105.550* | | 121.08 Profit of 98,314 on sale |
2025-05-06 | BUY | 2,030 | | | 105.390* | | 121.22 |
2025-05-02 | BUY | 174 | | | 107.150* | | 121.49 |
2025-05-01 | SELL | -290 | | | 103.460* | | 121.67 Profit of 35,283 on sale |
2025-04-30 | BUY | 174 | | | 104.060* | | 121.84 |
2025-04-29 | BUY | 406 | | | 106.000* | | 121.99 |
2025-04-28 | BUY | 851 | | | 105.780* | | 122.15 |
2025-04-25 | BUY | 798 | | | 103.970* | | 122.34 |
2025-04-24 | BUY | 228 | | | 104.690* | | 122.51 |
2025-04-23 | BUY | 627 | | | 102.780* | | 122.71 |
2025-04-22 | SELL | -346 | | | 100.900* | | 122.94 Profit of 42,537 on sale |
2025-04-17 | BUY | 114 | | | 99.100* | | 123.72 |
2025-04-16 | BUY | 232 | | | 96.570* | | 124.01 |
2025-04-15 | BUY | 1,160 | | | 96.210* | | 124.32 |
2025-04-11 | BUY | 1,450 | | | 97.380* | | 124.91 |
2025-04-10 | BUY | 2,378 | | | 96.990* | | 125.22 |
2025-04-09 | BUY | 464 | | | 103.130* | | 125.48 |
2025-04-08 | BUY | 1,218 | | | 92.870* | | 125.85 |
2025-04-07 | BUY | 1,389 | | | 96.590* | | 126.19 |
2025-04-04 | SELL | -3,420 | | | 98.810* | | 126.51 Profit of 432,673 on sale |
2025-04-02 | BUY | 399 | | | 124.060* | | 126.54 |
2025-03-31 | SELL | -1,539 | | | 123.480* | | 126.61 Profit of 194,847 on sale |
2025-03-28 | SELL | -969 | | | 121.760* | | 126.67 Profit of 122,739 on sale |
2025-03-27 | SELL | -285 | | | 124.720* | | 126.69 Profit of 36,107 on sale |
2025-03-26 | BUY | 513 | | | 126.570* | | 126.69 |
2025-03-25 | SELL | -684 | | | 125.490* | | 126.71 Profit of 86,668 on sale |
2025-03-24 | BUY | 399 | | | 126.470* | | 126.71 |
2025-03-21 | BUY | 684 | | | 125.490* | | 126.73 |
2025-03-19 | BUY | 106 | | | 129.000* | | 126.67 |
2025-03-18 | SELL | -1,044 | | | 128.410* | | 126.64 Profit of 132,216 on sale |
2025-03-17 | BUY | 1,102 | | | 129.190* | | 126.61 |
2025-03-14 | BUY | 986 | | | 126.730* | | 126.61 |
2025-03-13 | BUY | 4,847 | | | 122.500* | | 126.66 |
2025-03-12 | BUY | 2,280 | | | 123.980* | | 126.70 |
2025-03-11 | BUY | 912 | | | 123.550* | | 126.75 |
2025-03-07 | BUY | 540 | | | 126.180* | | 126.77 |
2025-03-06 | SELL | -513 | | | 122.790* | | 126.83 Profit of 65,063 on sale |
2025-03-05 | BUY | 1,775 | | | 119.740* | | 126.94 |
2025-03-04 | BUY | 342 | | | 122.290* | | 127.01 |
2025-03-03 | BUY | 1,539 | | | 124.990* | | 127.05 |
2025-02-28 | SELL | -399 | | | 129.690* | | 127.00 Profit of 50,674 on sale |
2025-02-27 | BUY | 57 | | | 127.410* | | 127.00 |
2025-02-26 | SELL | -114 | | | 125.440* | | 127.02 Profit of 14,481 on sale |
2025-02-25 | BUY | 1,083 | | | 126.260* | | 127.04 |
2025-02-21 | BUY | 798 | | | 128.780* | | 127.00 |
2025-02-20 | BUY | 456 | | | 131.550* | | 126.92 |
2025-02-19 | BUY | 114 | | | 129.960* | | 126.87 |
2025-02-18 | BUY | 285 | | | 130.280* | | 126.80 |
2025-02-13 | BUY | 969 | | | 125.540* | | 126.78 |
2025-02-12 | BUY | 342 | | | 125.040* | | 126.81 |
2025-02-11 | SELL | -114 | | | 129.550* | | 126.75 Profit of 14,450 on sale |
2025-02-07 | SELL | -456 | | | 120.300* | | 126.96 Profit of 57,894 on sale |
2025-02-06 | BUY | 228 | | | 120.820* | | 127.10 |
2025-02-04 | BUY | 1,995 | | | 123.610* | | 127.27 |
2025-02-03 | BUY | 741 | | | 117.860* | | 127.49 |
2025-01-31 | BUY | 171 | | | 117.870* | | 127.73 |
2025-01-30 | BUY | 114 | | | 120.840* | | 127.90 |
2025-01-29 | BUY | 1,083 | | | 122.160* | | 128.04 |
2025-01-28 | BUY | 513 | | | 121.180* | | 128.23 |
2025-01-27 | BUY | 798 | | | 123.080* | | 128.36 |
2025-01-24 | BUY | 513 | | | 121.860* | | 128.55 |
2025-01-23 | BUY | 1,482 | | | 122.620* | | 128.71 |
2025-01-22 | BUY | 969 | | | 118.550* | | 129.01 |
2024-12-10 | BUY | 406 | | | 125.620* | | 129.12 |
2024-12-09 | BUY | 464 | | | 130.080* | | 129.09 |
2024-12-06 | BUY | 696 | | | 128.680* | | 129.10 |
2024-12-05 | BUY | 174 | | | 129.830* | | 129.07 |
2024-12-04 | BUY | 638 | | | 130.600* | | 129.02 |
2024-12-03 | BUY | 2,045 | | | 134.480* | | 128.83 |
2024-12-02 | BUY | 171 | | | 136.430* | | 128.55 |
2024-11-29 | BUY | 1,334 | | | 133.980* | | 128.34 |
2024-11-27 | BUY | 1,566 | | | 133.350* | | 127.92 |
2024-11-26 | BUY | 3,364 | | | 134.250* | | 127.64 |
2024-11-25 | BUY | 3,480 | | | 133.280* | | 127.39 |
2024-11-22 | BUY | 4,060 | | | 133.270* | | 127.11 |
2024-11-21 | BUY | 638 | | | 131.410* | | 126.89 |
2024-11-20 | BUY | 580 | | | 131.450* | | 126.65 |
2024-11-19 | BUY | 522 | | | 130.940* | | 126.41 |
2024-11-18 | BUY | 4,698 | | | 131.320* | | 126.13 |
2024-11-12 | BUY | 1,624 | | | 127.700* | | 126.03 |
2024-11-11 | BUY | 1,102 | | | 127.940* | | 125.90 |
2024-11-08 | BUY | 832 | | | 126.450* | | 125.86 |
2024-11-07 | BUY | 5,162 | | | 126.680* | | 125.80 |
2024-11-06 | BUY | 1,566 | | | 127.900* | | 125.62 |
2024-11-05 | BUY | 2,310 | | | 121.840* | | 125.97 |
2024-11-04 | BUY | 406 | | | 121.030* | | 126.46 |
2024-11-01 | BUY | 928 | | | 120.010* | | 127.18 |
2024-10-31 | BUY | 232 | | | 121.820* | | 127.84 |
2024-10-30 | BUY | 576 | | | 122.070* | | 128.67 |
2024-10-29 | BUY | 1,392 | | | 123.270* | | 129.57 |
2024-10-28 | SELL | -406 | | | 128.890* | | 129.71 Profit of 52,661 on sale |
2024-10-25 | BUY | 696 | | | 128.170* | | 130.09 |
2024-10-24 | BUY | 464 | | | 128.490* | | 130.62 |
2024-10-23 | BUY | 580 | | | 129.120* | | 131.38 |
2024-10-22 | BUY | 1,496 | | | 131.430* | | 131.32 |
2024-10-21 | BUY | 1,624 | | | 131.320* | | 0.00 |