Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 213 | | | 141.460* | | 123.62 |
2025-09-18 | BUY | 852 | | | 139.930* | | 123.53 |
2025-09-17 | BUY | 1,065 | | | 140.040* | | 123.45 |
2025-09-16 | BUY | 1,704 | | | 139.550* | | 123.36 |
2025-09-15 | BUY | 568 | | | 141.170* | | 123.27 |
2025-09-11 | SELL | -71 | | | 140.830* | | 123.09 Profit of 8,739 on sale |
2025-08-15 | BUY | 142 | | | 132.620* | | 122.98 |
2025-08-13 | BUY | 69 | | | 134.100* | | 122.92 |
2025-07-31 | BUY | 355 | | | 124.530* | | 122.86 |
2025-07-29 | BUY | 1,420 | | | 126.370* | | 122.82 |
2025-07-28 | BUY | 280 | | | 125.390* | | 122.81 |
2025-07-25 | BUY | 426 | | | 126.440* | | 122.79 |
2025-07-24 | BUY | 208 | | | 126.260* | | 122.77 |
2025-07-23 | BUY | 497 | | | 126.360* | | 122.75 |
2025-07-22 | BUY | 284 | | | 125.600* | | 122.73 |
2025-07-18 | BUY | 552 | | | 122.170* | | 122.72 |
2025-07-17 | BUY | 426 | | | 122.170* | | 122.72 |
2025-07-11 | BUY | 568 | | | 123.710* | | 122.73 |
2025-07-10 | BUY | 639 | | | 124.160* | | 122.72 |
2025-07-09 | BUY | 639 | | | 125.450* | | 122.70 |
2025-07-07 | SELL | -426 | | | 125.170* | | 122.67 Profit of 52,257 on sale |
2025-07-02 | SELL | -1,775 | | | 125.310* | | 122.61 Profit of 217,639 on sale |
2025-06-27 | BUY | 208 | | | 123.380* | | 122.60 |
2025-06-26 | BUY | 213 | | | 122.140* | | 122.61 |
2025-06-24 | SELL | -994 | | | 124.600* | | 122.59 Profit of 121,859 on sale |
2025-06-18 | BUY | 568 | | | 122.540* | | 122.57 |
2025-06-17 | BUY | 213 | | | 123.010* | | 122.57 |
2025-06-16 | SELL | -289 | | | 124.270* | | 122.56 Profit of 35,420 on sale |
2025-06-13 | BUY | 612 | | | 123.910* | | 122.55 |
2025-06-12 | SELL | -355 | | | 124.460* | | 122.54 Profit of 43,501 on sale |
2025-06-11 | BUY | 757 | | | 124.530* | | 122.53 |
2025-06-06 | BUY | 213 | | | 128.450* | | 122.43 |
2025-06-05 | BUY | 994 | | | 127.370* | | 122.40 |
2025-06-04 | BUY | 142 | | | 128.070* | | 122.36 |
2025-06-03 | SELL | -71 | | | 128.120* | | 122.32 Profit of 8,685 on sale |
2025-05-30 | SELL | -8,662 | | | 126.900* | | 122.24 Profit of 1,058,850 on sale |
2025-05-29 | BUY | 193 | | | 127.070* | | 122.21 |
2025-05-27 | BUY | 1,225 | | | 127.960* | | 122.13 |
2025-05-23 | BUY | 990 | | | 125.700* | | 122.08 |
2025-05-22 | BUY | 497 | | | 129.580* | | 122.02 |
2025-05-19 | BUY | 426 | | | 135.030* | | 121.76 |
2025-05-16 | BUY | 213 | | | 133.340* | | 121.67 |
2025-05-15 | SELL | -142 | | | 133.040* | | 121.58 Profit of 17,264 on sale |
2025-05-14 | BUY | 71 | | | 131.250* | | 121.50 |
2025-05-13 | BUY | 142 | | | 130.820* | | 121.43 |
2025-05-12 | BUY | 477 | | | 131.490* | | 121.35 |
2025-05-09 | SELL | -355 | | | 128.100* | | 121.29 Profit of 43,059 on sale |
2025-05-08 | BUY | 142 | | | 128.090* | | 121.24 |
2025-05-07 | BUY | 213 | | | 128.650* | | 121.18 |
2025-05-02 | BUY | 7,881 | | | 129.210* | | 120.98 |
2025-04-30 | BUY | 2,485 | | | 128.680* | | 120.86 |
2025-04-29 | BUY | 624 | | | 128.030* | | 120.80 |
2025-04-28 | BUY | 497 | | | 127.130* | | 120.74 |
2025-04-25 | BUY | 1,278 | | | 126.560* | | 120.69 |
2025-04-24 | SELL | -1,491 | | | 126.500* | | 120.64 Profit of 179,875 on sale |
2025-04-23 | BUY | 1,349 | | | 125.500* | | 120.60 |
2025-04-22 | BUY | 568 | | | 125.710* | | 120.55 |
2025-04-17 | BUY | 781 | | | 127.620* | | 120.39 |
2025-04-15 | BUY | 710 | | | 128.500* | | 120.26 |
2025-04-11 | BUY | 1,136 | | | 128.150* | | 120.08 |
2025-04-09 | BUY | 426 | | | 126.050* | | 119.95 |
2025-04-08 | BUY | 2,556 | | | 120.030* | | 119.95 |
2025-04-07 | BUY | 837 | | | 119.130* | | 119.96 |
2025-04-04 | SELL | -1,136 | | | 122.160* | | 119.93 Profit of 136,246 on sale |
2025-04-02 | BUY | 9,656 | | | 124.930* | | 119.88 |
2025-04-01 | BUY | 71 | | | 122.720* | | 119.85 |
2025-03-31 | BUY | 497 | | | 121.800* | | 119.83 |
2025-03-28 | BUY | 284 | | | 118.210* | | 119.85 |
2025-03-27 | BUY | 132 | | | 120.570* | | 119.84 |
2025-03-26 | BUY | 71 | | | 119.700* | | 119.84 |
2025-03-25 | BUY | 769 | | | 119.880* | | 119.84 |
2025-03-24 | BUY | 858 | | | 119.600* | | 119.85 |
2025-03-21 | SELL | -284 | | | 116.120* | | 119.89 Profit of 34,048 on sale |
2025-03-20 | BUY | 1,136 | | | 116.250* | | 119.93 |
2025-03-19 | BUY | 198 | | | 117.860* | | 119.95 |
2025-03-18 | BUY | 2,456 | | | 115.260* | | 120.01 |
2025-03-17 | BUY | 497 | | | 114.520* | | 120.07 |
2025-03-14 | BUY | 3,692 | | | 113.260* | | 120.15 |
2025-03-13 | BUY | 710 | | | 112.810* | | 120.24 |
2025-03-12 | SELL | -3,550 | | | 115.340* | | 120.30 Profit of 427,056 on sale |
2025-03-11 | SELL | -2,627 | | | 116.120* | | 120.35 Profit of 316,155 on sale |
2025-03-10 | BUY | 781 | | | 117.610* | | 120.38 |
2025-03-07 | BUY | 142 | | | 119.270* | | 120.40 |
2025-03-05 | BUY | 1,065 | | | 123.040* | | 120.36 |
2025-03-04 | BUY | 1,207 | | | 121.740* | | 120.34 |
2025-03-03 | BUY | 2,272 | | | 123.540* | | 120.30 |
2025-02-28 | BUY | 1,846 | | | 124.760* | | 120.24 |
2025-02-27 | SELL | -355 | | | 123.490* | | 120.20 Profit of 42,672 on sale |
2025-02-25 | BUY | 2,627 | | | 122.700* | | 120.10 |
2025-02-21 | BUY | 284 | | | 121.110* | | 120.07 |
2025-02-18 | SELL | -639 | | | 123.830* | | 119.92 Profit of 76,630 on sale |
2025-02-14 | SELL | -4,331 | | | 124.340* | | 119.79 Profit of 518,803 on sale |
2025-02-13 | BUY | 71 | | | 125.850* | | 119.70 |
2025-02-12 | BUY | 700 | | | 124.410* | | 119.62 |
2025-02-07 | SELL | -96 | | | 124.690* | | 119.37 Profit of 11,459 on sale |
2025-02-06 | BUY | 1,349 | | | 126.160* | | 119.25 |
2025-02-05 | BUY | 355 | | | 125.510* | | 119.15 |
2025-02-04 | BUY | 426 | | | 125.140* | | 119.05 |
2025-02-03 | BUY | 426 | | | 124.310* | | 118.95 |
2025-01-31 | BUY | 781 | | | 124.790* | | 118.85 |
2025-01-29 | SELL | -71 | | | 124.210* | | 118.62 Profit of 8,422 on sale |
2025-01-28 | SELL | -639 | | | 124.340* | | 118.51 Profit of 75,726 on sale |
2025-01-27 | SELL | -1,136 | | | 124.900* | | 118.38 Profit of 134,484 on sale |
2025-01-24 | BUY | 852 | | | 122.730* | | 118.30 |
2025-01-23 | BUY | 142 | | | 122.600* | | 118.21 |
2024-12-10 | BUY | 3,550 | | | 127.200* | | 118.03 |
2024-12-09 | BUY | 426 | | | 125.900* | | 117.87 |
2024-12-06 | SELL | -1,065 | | | 126.090* | | 117.69 Profit of 125,341 on sale |
2024-12-05 | SELL | -71 | | | 125.920* | | 117.51 Profit of 8,343 on sale |
2024-12-03 | BUY | 355 | | | 124.750* | | 117.17 |
2024-11-27 | SELL | -426 | | | 126.360* | | 116.27 Profit of 49,530 on sale |
2024-11-26 | BUY | 1,491 | | | 126.200* | | 115.74 |
2024-11-26 | BUY | 1,491 | | | 126.200* | | 115.74 |
2024-11-25 | BUY | 163 | | | 124.790* | | 115.50 |
2024-11-22 | SELL | -132 | | | 121.470* | | 115.33 Profit of 15,224 on sale |
2024-11-21 | SELL | -355 | | | 119.770* | | 115.21 Profit of 40,899 on sale |
2024-11-20 | SELL | -142 | | | 119.740* | | 115.07 Profit of 16,341 on sale |
2024-11-19 | BUY | 71 | | | 119.560* | | 114.94 |
2024-11-18 | BUY | 600 | | | 119.670* | | 114.79 |
2024-11-11 | BUY | 213 | | | 118.060* | | 114.39 |
2024-11-11 | BUY | 213 | | | 118.060* | | 114.39 |
2024-11-07 | BUY | 193 | | | 116.850* | | 113.92 |
2024-11-07 | BUY | 193 | | | 116.850* | | 113.92 |
2024-11-06 | BUY | 1,704 | | | 115.630* | | 113.77 |
2024-11-06 | BUY | 1,704 | | | 115.630* | | 113.77 |
2024-11-05 | BUY | 355 | | | 113.750* | | 113.77 |
2024-11-05 | BUY | 355 | | | 113.750* | | 113.77 |
2024-11-04 | BUY | 134 | | | 112.690* | | 113.89 |
2024-11-04 | BUY | 134 | | | 112.690* | | 113.89 |
2024-11-01 | BUY | 198 | | | 112.390* | | 114.06 |
2024-11-01 | BUY | 198 | | | 112.390* | | 114.06 |
2024-10-30 | SELL | -426 | | | 112.950* | | 114.39 Profit of 48,730 on sale |
2024-10-30 | SELL | -426 | | | 112.950* | | 114.39 Profit of 48,730 on sale |
2024-10-29 | SELL | -1,278 | | | 114.110* | | 114.44 Profit of 146,257 on sale |
2024-10-29 | SELL | -1,278 | | | 114.110* | | 114.44 Profit of 146,257 on sale |
2024-10-28 | SELL | -497 | | | 114.170* | | 114.50 Profit of 56,908 on sale |
2024-10-28 | SELL | -497 | | | 114.170* | | 114.50 Profit of 56,908 on sale |
2024-10-21 | SELL | -71 | | | 115.660* | | 0.00 |