Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 330 | | | 133.310* | | 127.34 |
2025-09-18 | BUY | 1,320 | | | 134.570* | | 127.30 |
2025-09-17 | BUY | 1,650 | | | 134.170* | | 127.26 |
2025-09-16 | BUY | 2,640 | | | 132.760* | | 127.23 |
2025-08-15 | BUY | 220 | | | 131.750* | | 127.19 |
2025-08-13 | BUY | 107 | | | 129.400* | | 127.18 |
2025-08-08 | BUY | 982 | | | 134.280* | | 127.12 |
2025-08-06 | BUY | 2,074 | | | 130.930* | | 127.06 |
2025-07-31 | BUY | 555 | | | 126.190* | | 127.05 |
2025-07-29 | BUY | 2,220 | | | 128.010* | | 127.03 |
2025-07-11 | BUY | 888 | | | 132.020* | | 127.00 |
2025-07-10 | BUY | 999 | | | 133.600* | | 126.96 |
2025-07-09 | BUY | 999 | | | 133.220* | | 126.93 |
2025-07-07 | SELL | -666 | | | 133.700* | | 126.85 Profit of 84,479 on sale |
2025-07-02 | SELL | -2,725 | | | 134.110* | | 126.70 Profit of 345,270 on sale |
2025-06-27 | BUY | 318 | | | 134.380* | | 126.60 |
2025-06-26 | BUY | 330 | | | 133.670* | | 126.55 |
2025-06-24 | SELL | -1,540 | | | 138.080* | | 126.41 Profit of 194,668 on sale |
2025-06-18 | BUY | 880 | | | 132.410* | | 126.24 |
2025-06-17 | BUY | 330 | | | 132.280* | | 126.20 |
2025-06-16 | SELL | -448 | | | 134.010* | | 126.15 Profit of 56,514 on sale |
2025-06-12 | SELL | -550 | | | 136.450* | | 126.08 Profit of 69,342 on sale |
2025-06-11 | BUY | 1,178 | | | 135.280* | | 126.01 |
2025-06-06 | BUY | 330 | | | 133.580* | | 125.85 |
2025-06-05 | BUY | 1,540 | | | 133.940* | | 125.80 |
2025-06-04 | BUY | 220 | | | 132.960* | | 125.75 |
2025-06-03 | SELL | -110 | | | 133.710* | | 125.69 Profit of 13,826 on sale |
2025-05-30 | SELL | -13,420 | | | 133.580* | | 125.58 Profit of 1,685,249 on sale |
2025-05-29 | BUY | 298 | | | 132.850* | | 125.52 |
2025-05-27 | BUY | 1,900 | | | 132.940* | | 125.42 |
2025-05-23 | BUY | 1,530 | | | 131.300* | | 125.33 |
2025-05-22 | BUY | 770 | | | 131.500* | | 125.29 |
2025-05-19 | BUY | 660 | | | 135.550* | | 125.07 |
2025-05-16 | BUY | 330 | | | 134.800* | | 125.00 |
2025-05-15 | SELL | -220 | | | 133.350* | | 124.93 Profit of 27,485 on sale |
2025-05-14 | BUY | 110 | | | 128.560* | | 124.90 |
2025-05-13 | BUY | 220 | | | 129.050* | | 124.87 |
2025-05-12 | BUY | 750 | | | 131.990* | | 124.81 |
2025-05-09 | SELL | -550 | | | 133.240* | | 124.75 Profit of 68,611 on sale |
2025-05-08 | BUY | 220 | | | 134.000* | | 124.67 |
2025-05-07 | BUY | 330 | | | 133.950* | | 124.60 |
2025-05-02 | BUY | 12,210 | | | 132.820* | | 124.39 |
2025-04-30 | BUY | 3,850 | | | 130.750* | | 124.28 |
2025-04-29 | BUY | 966 | | | 130.500* | | 124.22 |
2025-04-28 | BUY | 770 | | | 129.530* | | 124.18 |
2025-04-25 | BUY | 1,980 | | | 128.850* | | 124.14 |
2025-04-24 | SELL | -2,310 | | | 129.380* | | 124.09 Profit of 286,649 on sale |
2025-04-23 | BUY | 2,090 | | | 129.840* | | 124.04 |
2025-04-22 | BUY | 880 | | | 131.730* | | 123.97 |
2025-04-17 | BUY | 1,210 | | | 130.980* | | 123.79 |
2025-04-15 | BUY | 1,100 | | | 126.220* | | 123.71 |
2025-04-11 | BUY | 6,264 | | | 126.880* | | 123.64 |
2025-04-09 | BUY | 654 | | | 127.040* | | 123.59 |
2025-04-08 | BUY | 3,924 | | | 123.950* | | 123.59 |
2025-04-07 | BUY | 1,287 | | | 124.860* | | 123.58 |
2025-04-04 | SELL | -1,744 | | | 124.440* | | 123.57 Profit of 215,503 on sale |
2025-04-02 | BUY | 14,824 | | | 131.930* | | 123.48 |
2025-04-01 | BUY | 109 | | | 131.690* | | 123.40 |
2025-03-31 | BUY | 763 | | | 132.650* | | 123.30 |
2025-03-28 | BUY | 436 | | | 130.820* | | 123.22 |
2025-03-27 | BUY | 204 | | | 131.350* | | 123.14 |
2025-03-26 | BUY | 109 | | | 126.610* | | 123.10 |
2025-03-25 | BUY | 1,179 | | | 125.600* | | 123.07 |
2025-03-24 | BUY | 1,326 | | | 127.210* | | 123.03 |
2025-03-21 | SELL | -436 | | | 126.340* | | 122.99 Profit of 53,623 on sale |
2025-03-20 | BUY | 1,744 | | | 126.780* | | 122.95 |
2025-03-19 | BUY | 306 | | | 127.420* | | 122.90 |
2025-03-18 | BUY | 3,784 | | | 126.300* | | 122.86 |
2025-03-17 | BUY | 763 | | | 127.640* | | 122.80 |
2025-03-14 | BUY | 5,668 | | | 126.710* | | 122.76 |
2025-03-13 | BUY | 1,090 | | | 129.890* | | 122.67 |
2025-03-12 | SELL | -5,450 | | | 130.280* | | 122.58 Profit of 668,055 on sale |
2025-03-11 | SELL | -4,033 | | | 132.660* | | 122.46 Profit of 493,865 on sale |
2025-03-10 | BUY | 1,199 | | | 137.360* | | 122.27 |
2025-03-07 | BUY | 218 | | | 137.140* | | 122.09 |
2025-03-05 | BUY | 1,635 | | | 137.710* | | 121.89 |
2025-03-04 | BUY | 1,853 | | | 137.580* | | 121.69 |
2025-03-03 | BUY | 3,488 | | | 140.220* | | 121.45 |
2025-02-28 | BUY | 2,834 | | | 138.010* | | 121.23 |
2025-02-27 | SELL | -545 | | | 135.870* | | 121.03 Profit of 65,963 on sale |
2025-02-25 | BUY | 4,033 | | | 135.820* | | 120.63 |
2025-02-21 | BUY | 436 | | | 134.920* | | 120.22 |
2025-02-18 | SELL | -981 | | | 130.180* | | 119.71 Profit of 117,437 on sale |
2025-02-14 | SELL | -6,649 | | | 130.610* | | 119.38 Profit of 793,765 on sale |
2025-02-13 | BUY | 109 | | | 131.790* | | 119.19 |
2025-02-12 | BUY | 1,076 | | | 130.490* | | 119.01 |
2025-02-07 | SELL | -144 | | | 129.070* | | 118.44 Profit of 17,056 on sale |
2025-02-06 | BUY | 2,071 | | | 128.220* | | 118.28 |
2025-02-05 | BUY | 545 | | | 132.060* | | 118.05 |
2025-02-04 | BUY | 654 | | | 129.100* | | 117.86 |
2025-02-03 | BUY | 654 | | | 128.450* | | 117.67 |
2025-01-31 | BUY | 1,199 | | | 127.930* | | 117.49 |
2025-01-29 | SELL | -109 | | | 127.860* | | 117.09 Profit of 12,762 on sale |
2025-01-28 | SELL | -981 | | | 127.390* | | 116.89 Profit of 114,670 on sale |
2025-01-27 | SELL | -1,744 | | | 129.430* | | 116.65 Profit of 203,438 on sale |
2025-01-24 | BUY | 1,308 | | | 125.030* | | 116.49 |
2025-01-23 | BUY | 218 | | | 123.220* | | 116.35 |
2024-12-10 | BUY | 5,450 | | | 115.500* | | 116.37 |
2024-12-09 | BUY | 654 | | | 114.900* | | 116.40 |
2024-12-06 | SELL | -1,635 | | | 115.600* | | 116.42 Profit of 190,340 on sale |
2024-12-05 | SELL | -109 | | | 115.590* | | 116.43 Profit of 12,691 on sale |
2024-12-03 | BUY | 545 | | | 116.290* | | 116.45 |
2024-11-27 | SELL | -654 | | | 118.950* | | 116.26 Profit of 76,031 on sale |
2024-11-26 | BUY | 2,289 | | | 117.960* | | 116.17 |
2024-11-26 | BUY | 2,289 | | | 117.960* | | 116.17 |
2024-11-25 | BUY | 251 | | | 118.130* | | 116.11 |
2024-11-22 | SELL | -204 | | | 117.760* | | 116.07 Profit of 23,678 on sale |
2024-11-21 | SELL | -545 | | | 117.260* | | 116.03 Profit of 63,238 on sale |
2024-11-20 | SELL | -218 | | | 115.930* | | 116.04 Profit of 25,296 on sale |
2024-11-19 | BUY | 109 | | | 117.130* | | 116.00 |
2024-11-18 | BUY | 912 | | | 117.360* | | 115.96 |
2024-11-11 | BUY | 327 | | | 116.800* | | 115.89 |
2024-11-11 | BUY | 327 | | | 116.800* | | 115.89 |
2024-11-07 | BUY | 299 | | | 115.300* | | 115.88 |
2024-11-07 | BUY | 299 | | | 115.300* | | 115.88 |
2024-11-06 | BUY | 2,616 | | | 116.800* | | 115.80 |
2024-11-06 | BUY | 2,616 | | | 116.800* | | 115.80 |
2024-11-05 | BUY | 545 | | | 117.730* | | 115.61 |
2024-11-05 | BUY | 545 | | | 117.730* | | 115.61 |
2024-11-04 | BUY | 206 | | | 117.650* | | 115.40 |
2024-11-04 | BUY | 206 | | | 117.650* | | 115.40 |
2024-11-01 | BUY | 306 | | | 118.600* | | 115.02 |
2024-11-01 | BUY | 306 | | | 118.600* | | 115.02 |
2024-10-30 | SELL | -654 | | | 114.450* | | 115.36 Profit of 75,447 on sale |
2024-10-30 | SELL | -654 | | | 114.450* | | 115.36 Profit of 75,447 on sale |
2024-10-29 | SELL | -1,962 | | | 113.400* | | 115.72 Profit of 227,041 on sale |
2024-10-29 | SELL | -1,962 | | | 113.400* | | 115.72 Profit of 227,041 on sale |
2024-10-28 | SELL | -763 | | | 114.070* | | 116.09 Profit of 88,573 on sale |
2024-10-28 | SELL | -763 | | | 114.070* | | 116.09 Profit of 88,573 on sale |
2024-10-21 | SELL | -109 | | | 116.990* | | 0.00 |