Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 908 | | | 156.890* | | 129.43 |
2025-09-30 | BUY | 5,548 | | | 158.960* | | 129.28 |
2025-09-29 | BUY | 1,444 | | | 161.160* | | 129.11 |
2025-09-26 | BUY | 3,265 | | | 160.110* | | 128.95 |
2025-09-25 | BUY | 228 | | | 158.950* | | 128.80 |
2025-09-18 | BUY | 912 | | | 159.240* | | 128.64 |
2025-09-17 | BUY | 1,140 | | | 157.410* | | 128.49 |
2025-09-16 | BUY | 1,824 | | | 155.810* | | 128.35 |
2025-09-15 | BUY | 608 | | | 156.640* | | 128.20 |
2025-09-11 | SELL | -76 | | | 156.480* | | 127.90 Profit of 9,720 on sale |
2025-08-15 | BUY | 154 | | | 144.630* | | 127.72 |
2025-08-13 | BUY | 75 | | | 147.760* | | 127.61 |
2025-07-31 | BUY | 385 | | | 142.460* | | 127.42 |
2025-07-29 | BUY | 1,540 | | | 143.560* | | 127.24 |
2025-07-28 | BUY | 304 | | | 142.560* | | 127.15 |
2025-07-25 | BUY | 462 | | | 143.010* | | 127.06 |
2025-07-24 | BUY | 225 | | | 142.500* | | 126.98 |
2025-07-23 | BUY | 539 | | | 142.210* | | 126.89 |
2025-07-22 | BUY | 308 | | | 140.040* | | 126.82 |
2025-07-18 | BUY | 600 | | | 140.830* | | 126.66 |
2025-07-17 | BUY | 462 | | | 140.900* | | 126.57 |
2025-07-11 | BUY | 624 | | | 142.280* | | 126.21 |
2025-07-10 | BUY | 702 | | | 143.090* | | 126.11 |
2025-07-09 | BUY | 702 | | | 141.550* | | 126.02 |
2025-07-07 | SELL | -468 | | | 143.740* | | 125.82 Profit of 58,883 on sale |
2025-07-02 | SELL | -1,917 | | | 142.860* | | 125.49 Profit of 240,560 on sale |
2025-06-27 | BUY | 226 | | | 140.690* | | 125.30 |
2025-06-26 | BUY | 231 | | | 139.750* | | 125.21 |
2025-06-24 | SELL | -1,092 | | | 135.900* | | 125.06 Profit of 136,563 on sale |
2025-06-18 | BUY | 616 | | | 132.520* | | 124.85 |
2025-06-17 | BUY | 231 | | | 130.090* | | 124.82 |
2025-06-16 | SELL | -313 | | | 130.900* | | 124.78 Profit of 39,055 on sale |
2025-06-13 | BUY | 666 | | | 129.490* | | 124.75 |
2025-06-12 | SELL | -385 | | | 131.920* | | 124.70 Profit of 48,009 on sale |
2025-06-11 | BUY | 831 | | | 131.810* | | 124.65 |
2025-06-06 | BUY | 231 | | | 131.820* | | 124.50 |
2025-06-05 | BUY | 1,078 | | | 130.620* | | 124.46 |
2025-06-04 | BUY | 154 | | | 128.160* | | 124.43 |
2025-06-03 | SELL | -77 | | | 128.680* | | 124.40 Profit of 9,579 on sale |
2025-05-30 | SELL | -4,085 | | | 128.030* | | 124.35 Profit of 507,959 on sale |
2025-05-29 | BUY | 208 | | | 128.160* | | 124.32 |
2025-05-27 | BUY | 1,310 | | | 129.210* | | 124.26 |
2025-05-23 | BUY | 1,065 | | | 126.070* | | 124.23 |
2025-05-22 | BUY | 532 | | | 126.260* | | 124.22 |
2025-05-19 | BUY | 456 | | | 130.840* | | 124.12 |
2025-05-16 | BUY | 228 | | | 132.180* | | 124.06 |
2025-05-15 | SELL | -152 | | | 132.510* | | 124.00 Profit of 18,847 on sale |
2025-05-14 | BUY | 76 | | | 131.040* | | 123.94 |
2025-05-13 | BUY | 152 | | | 129.350* | | 123.90 |
2025-05-12 | BUY | 512 | | | 127.060* | | 123.87 |
2025-05-09 | SELL | -380 | | | 121.700* | | 123.89 Profit of 47,078 on sale |
2025-05-08 | BUY | 152 | | | 121.880* | | 123.91 |
2025-05-07 | BUY | 228 | | | 119.100* | | 123.95 |
2025-05-02 | BUY | 8,436 | | | 120.220* | | 124.06 |
2025-04-30 | BUY | 2,660 | | | 115.420* | | 124.19 |
2025-04-29 | BUY | 669 | | | 116.210* | | 124.26 |
2025-04-28 | BUY | 532 | | | 115.830* | | 124.34 |
2025-04-25 | BUY | 1,368 | | | 116.010* | | 124.41 |
2025-04-24 | SELL | -1,596 | | | 115.600* | | 124.49 Profit of 198,678 on sale |
2025-04-23 | BUY | 1,444 | | | 112.310* | | 124.59 |
2025-04-22 | BUY | 608 | | | 110.380* | | 124.72 |
2025-04-17 | BUY | 836 | | | 109.180* | | 125.17 |
2025-04-15 | BUY | 760 | | | 110.440* | | 125.47 |
2025-04-11 | BUY | 1,216 | | | 108.120* | | 125.79 |
2025-04-09 | BUY | 456 | | | 111.700* | | 126.12 |
2025-04-08 | BUY | 2,736 | | | 100.310* | | 126.37 |
2025-04-07 | BUY | 897 | | | 100.920* | | 126.62 |
2025-04-04 | SELL | -1,216 | | | 99.830* | | 126.89 Profit of 154,299 on sale |
2025-04-02 | BUY | 10,336 | | | 119.270* | | 126.97 |
2025-04-01 | BUY | 76 | | | 115.740* | | 127.08 |
2025-03-31 | BUY | 532 | | | 116.670* | | 127.19 |
2025-03-28 | BUY | 304 | | | 115.330* | | 127.31 |
2025-03-27 | BUY | 142 | | | 119.000* | | 127.40 |
2025-03-26 | BUY | 76 | | | 122.200* | | 127.46 |
2025-03-25 | BUY | 824 | | | 125.200* | | 127.48 |
2025-03-24 | BUY | 923 | | | 124.270* | | 127.52 |
2025-03-21 | SELL | -304 | | | 120.140* | | 127.60 Profit of 38,789 on sale |
2025-03-20 | BUY | 1,216 | | | 120.470* | | 127.68 |
2025-03-19 | BUY | 213 | | | 119.850* | | 127.76 |
2025-03-18 | BUY | 2,636 | | | 118.110* | | 127.87 |
2025-03-17 | BUY | 532 | | | 117.960* | | 127.99 |
2025-03-14 | BUY | 3,952 | | | 115.340* | | 128.13 |
2025-03-13 | BUY | 760 | | | 111.680* | | 128.33 |
2025-03-12 | SELL | -3,800 | | | 114.000* | | 128.50 Profit of 488,293 on sale |
2025-03-11 | SELL | -2,812 | | | 112.040* | | 128.70 Profit of 361,894 on sale |
2025-03-10 | BUY | 836 | | | 111.690* | | 128.90 |
2025-03-07 | BUY | 152 | | | 119.290* | | 129.02 |
2025-03-05 | BUY | 1,140 | | | 123.750* | | 129.09 |
2025-03-04 | BUY | 1,292 | | | 121.720* | | 129.18 |
2025-03-03 | BUY | 2,432 | | | 129.130* | | 129.18 |
2025-02-28 | BUY | 1,976 | | | 133.110* | | 129.13 |
2025-02-27 | SELL | -380 | | | 129.240* | | 129.13 Profit of 49,069 on sale |
2025-02-25 | BUY | 2,812 | | | 129.600* | | 129.10 |
2025-02-21 | BUY | 304 | | | 131.690* | | 129.05 |
2025-02-18 | SELL | -684 | | | 140.710* | | 128.64 Profit of 87,986 on sale |
2025-02-14 | SELL | -4,636 | | | 138.950* | | 128.33 Profit of 594,925 on sale |
2025-02-13 | BUY | 76 | | | 136.840* | | 128.20 |
2025-02-12 | BUY | 750 | | | 137.110* | | 128.06 |
2025-02-07 | SELL | -101 | | | 139.980* | | 127.56 Profit of 12,884 on sale |
2025-02-06 | BUY | 1,444 | | | 141.080* | | 127.34 |
2025-02-05 | BUY | 380 | | | 138.930* | | 127.15 |
2025-02-04 | BUY | 456 | | | 136.770* | | 126.98 |
2025-02-03 | BUY | 456 | | | 137.160* | | 126.81 |
2025-01-31 | BUY | 836 | | | 138.430* | | 126.61 |
2025-01-29 | SELL | -76 | | | 138.710* | | 126.14 Profit of 9,587 on sale |
2025-01-28 | SELL | -684 | | | 138.540* | | 125.91 Profit of 86,125 on sale |
2025-01-27 | SELL | -1,216 | | | 136.650* | | 125.71 Profit of 152,865 on sale |
2025-01-24 | BUY | 912 | | | 137.820* | | 125.48 |
2025-01-23 | BUY | 152 | | | 137.800* | | 125.24 |
2024-12-10 | BUY | 3,800 | | | 126.790* | | 125.21 |
2024-12-09 | BUY | 456 | | | 128.580* | | 125.14 |
2024-12-06 | SELL | -1,140 | | | 129.960* | | 125.04 Profit of 142,541 on sale |
2024-12-05 | SELL | -76 | | | 130.320* | | 124.92 Profit of 9,494 on sale |
2024-12-03 | BUY | 380 | | | 130.440* | | 124.69 |
2024-11-27 | SELL | -456 | | | 131.210* | | 124.05 Profit of 56,565 on sale |
2024-11-26 | BUY | 1,596 | | | 131.280* | | 123.68 |
2024-11-26 | BUY | 1,596 | | | 131.280* | | 123.68 |
2024-11-25 | BUY | 179 | | | 133.660* | | 123.14 |
2024-11-25 | BUY | 179 | | | 133.660* | | 123.14 |
2024-11-22 | SELL | -142 | | | 134.690* | | 122.82 Profit of 17,440 on sale |
2024-11-21 | SELL | -380 | | | 134.990* | | 122.47 Profit of 46,538 on sale |
2024-11-20 | SELL | -152 | | | 131.690* | | 122.20 Profit of 18,574 on sale |
2024-11-19 | BUY | 76 | | | 132.240* | | 121.89 |
2024-11-18 | BUY | 640 | | | 133.780* | | 121.52 |
2024-11-11 | BUY | 228 | | | 133.520* | | 120.32 |
2024-11-11 | BUY | 228 | | | 133.520* | | 120.32 |
2024-11-07 | BUY | 208 | | | 128.440* | | 118.93 |
2024-11-07 | BUY | 208 | | | 128.440* | | 118.93 |
2024-11-06 | BUY | 1,824 | | | 131.490* | | 117.84 |
2024-11-06 | BUY | 1,824 | | | 131.490* | | 117.84 |
2024-11-05 | BUY | 380 | | | 117.810* | | 117.85 |
2024-11-05 | BUY | 380 | | | 117.810* | | 117.85 |
2024-11-04 | BUY | 144 | | | 116.140* | | 118.03 |
2024-11-04 | BUY | 144 | | | 116.140* | | 118.03 |
2024-11-01 | BUY | 213 | | | 116.850* | | 118.16 |
2024-11-01 | BUY | 213 | | | 116.850* | | 118.16 |
2024-10-30 | SELL | -456 | | | 117.920* | | 118.50 Profit of 54,034 on sale |
2024-10-30 | SELL | -456 | | | 117.920* | | 118.50 Profit of 54,034 on sale |
2024-10-29 | SELL | -1,368 | | | 119.300* | | 118.35 Profit of 161,902 on sale |
2024-10-29 | SELL | -1,368 | | | 119.300* | | 118.35 Profit of 161,902 on sale |
2024-10-28 | SELL | -532 | | | 119.130* | | 118.18 Profit of 62,869 on sale |
2024-10-28 | SELL | -532 | | | 119.130* | | 118.18 Profit of 62,869 on sale |
2024-10-21 | SELL | -76 | | | 118.280* | | 0.00 |