Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 468 | | | 139.920* | | 145.35 |
2025-09-18 | BUY | 3,900 | | | 140.730* | | 145.37 |
2025-09-17 | BUY | 4,849 | | | 141.230* | | 145.40 |
2025-09-16 | BUY | 1,872 | | | 140.030* | | 145.43 |
2025-09-15 | BUY | 1,560 | | | 140.640* | | 145.45 |
2025-09-11 | BUY | 1,256 | | | 144.230* | | 145.47 |
2025-09-08 | BUY | 1,248 | | | 141.710* | | 145.52 |
2025-09-05 | BUY | 4 | | | 146.390* | | 145.52 |
2025-09-04 | SELL | -1,092 | | | 146.890* | | 145.51 Profit of 158,895 on sale |
2025-08-22 | SELL | -170 | | | 149.640* | | 145.48 Profit of 24,732 on sale |
2025-08-21 | SELL | -624 | | | 148.980* | | 145.46 Profit of 90,769 on sale |
2025-08-20 | BUY | 468 | | | 150.730* | | 145.43 |
2025-08-19 | BUY | 1,548 | | | 152.160* | | 145.39 |
2025-07-31 | BUY | 1,248 | | | 137.920* | | 145.41 |
2025-07-30 | BUY | 1,248 | | | 142.860* | | 145.43 |
2025-07-28 | BUY | 1,248 | | | 141.570* | | 145.46 |
2025-07-24 | SELL | -9,984 | | | 144.510* | | 145.48 Profit of 1,452,463 on sale |
2025-07-23 | SELL | -2,496 | | | 145.660* | | 145.48 Profit of 363,113 on sale |
2025-07-22 | SELL | -14 | | | 146.040* | | 145.47 Profit of 2,037 on sale |
2025-07-18 | BUY | 1,872 | | | 143.240* | | 145.49 |
2025-07-17 | SELL | -1,893 | | | 145.440* | | 145.49 Profit of 275,410 on sale |
2025-07-15 | BUY | 624 | | | 133.810* | | 145.63 |
2025-07-14 | BUY | 624 | | | 135.570* | | 145.69 |
2025-07-11 | BUY | 624 | | | 135.260* | | 145.76 |
2025-07-10 | BUY | 1,248 | | | 136.080* | | 145.82 |
2025-07-09 | BUY | 1,262 | | | 134.480* | | 145.90 |
2025-07-08 | SELL | -624 | | | 135.040* | | 145.97 Profit of 91,084 on sale |
2025-07-03 | SELL | -7 | | | 135.380* | | 146.19 Profit of 1,023 on sale |
2025-07-02 | SELL | -624 | | | 136.480* | | 146.25 Profit of 91,262 on sale |
2025-07-01 | BUY | 3,758 | | | 135.260* | | 146.33 |
2025-06-30 | BUY | 4,992 | | | 132.040* | | 146.43 |
2025-06-26 | BUY | 3,744 | | | 128.220* | | 146.66 |
2025-06-25 | BUY | 6,174 | | | 128.020* | | 146.79 |
2025-06-24 | BUY | 1,248 | | | 131.050* | | 146.90 |
2025-06-23 | SELL | -624 | | | 129.090* | | 147.03 Profit of 91,744 on sale |
2025-06-20 | SELL | -624 | | | 129.070* | | 147.15 Profit of 91,824 on sale |
2025-06-18 | BUY | 1,226 | | | 129.070* | | 147.42 |
2025-06-17 | BUY | 624 | | | 129.290* | | 147.55 |
2025-06-16 | SELL | -3,070 | | | 131.410* | | 147.67 Profit of 453,340 on sale |
2025-06-13 | BUY | 624 | | | 130.850* | | 147.79 |
2025-06-12 | SELL | -2,496 | | | 132.300* | | 147.91 Profit of 369,178 on sale |
2025-06-06 | BUY | 624 | | | 130.030* | | 148.45 |
2025-06-05 | BUY | 1,228 | | | 131.110* | | 148.58 |
2025-06-04 | BUY | 1,248 | | | 131.740* | | 148.71 |
2025-06-03 | BUY | 14,976 | | | 131.850* | | 148.84 |
2025-06-02 | BUY | 624 | | | 130.910* | | 148.99 |
2025-05-30 | BUY | 2,478 | | | 131.450* | | 149.13 |
2025-05-29 | SELL | -624 | | | 131.920* | | 149.27 Profit of 93,142 on sale |
2025-05-28 | SELL | -624 | | | 130.670* | | 149.42 Profit of 93,236 on sale |
2025-05-23 | SELL | -1,248 | | | 129.340* | | 149.90 Profit of 187,078 on sale |
2025-05-22 | SELL | -4,992 | | | 130.120* | | 150.07 Profit of 749,140 on sale |
2025-05-20 | SELL | -615 | | | 131.800* | | 150.39 Profit of 92,493 on sale |
2025-05-19 | BUY | 1,230 | | | 131.790* | | 150.55 |
2025-05-16 | SELL | -9,094 | | | 131.980* | | 150.72 Profit of 1,370,616 on sale |
2025-05-15 | BUY | 5,651 | | | 131.500* | | 150.89 |
2025-05-14 | BUY | 1,258 | | | 128.450* | | 151.08 |
2025-05-13 | BUY | 5,631 | | | 130.310* | | 151.27 |
2025-05-12 | BUY | 4,403 | | | 131.680* | | 151.45 |
2025-05-08 | BUY | 1,887 | | | 131.430* | | 151.82 |
2025-05-02 | BUY | 1,258 | | | 133.750* | | 152.57 |
2025-04-29 | BUY | 2,516 | | | 134.310* | | 153.11 |
2025-04-28 | BUY | 4,381 | | | 133.760* | | 153.30 |
2025-04-25 | BUY | 1,887 | | | 133.380* | | 153.50 |
2025-04-24 | BUY | 1,258 | | | 135.310* | | 153.68 |
2025-04-23 | BUY | 1,258 | | | 142.260* | | 153.80 |
2025-04-22 | BUY | 4,403 | | | 143.460* | | 153.90 |
2025-04-16 | BUY | 1,258 | | | 140.090* | | 154.42 |
2025-04-15 | BUY | 3,145 | | | 142.840* | | 154.55 |
2025-04-14 | BUY | 7,548 | | | 146.750* | | 154.63 |
2025-04-11 | BUY | 2,516 | | | 144.430* | | 154.75 |
2025-04-09 | BUY | 6,919 | | | 145.590* | | 154.97 |
2025-04-08 | BUY | 12,580 | | | 140.300* | | 155.14 |
2025-04-04 | SELL | -8,177 | | | 146.610* | | 155.38 Profit of 1,270,536 on sale |
2025-04-02 | SELL | -629 | | | 149.120* | | 155.45 Profit of 97,780 on sale |
2025-04-01 | SELL | -629 | | | 149.670* | | 155.52 Profit of 97,824 on sale |
2025-03-31 | SELL | -4,339 | | | 149.940* | | 155.59 Profit of 675,111 on sale |
2025-03-26 | BUY | 5,597 | | | 148.640* | | 155.83 |
2025-03-25 | BUY | 6,887 | | | 145.540* | | 155.97 |
2025-03-24 | BUY | 1,887 | | | 146.450* | | 156.09 |
2025-03-21 | BUY | 6,177 | | | 145.450* | | 156.23 |
2025-03-20 | BUY | 1,256 | | | 147.150* | | 156.35 |
2025-03-19 | BUY | 4,925 | | | 148.110* | | 156.46 |
2025-03-18 | BUY | 1,256 | | | 148.990* | | 156.56 |
2025-03-17 | SELL | -1,884 | | | 151.340* | | 156.64 Profit of 295,105 on sale |
2025-03-14 | BUY | 3,140 | | | 148.590* | | 156.75 |
2025-03-13 | BUY | 1,256 | | | 148.340* | | 156.87 |
2025-03-11 | SELL | -3,520 | | | 152.330* | | 157.07 Profit of 552,871 on sale |
2025-03-10 | SELL | -3,140 | | | 156.250* | | 157.08 Profit of 493,224 on sale |
2025-03-06 | SELL | -3,140 | | | 154.610* | | 157.16 Profit of 493,471 on sale |
2025-03-05 | SELL | -1,256 | | | 153.880* | | 157.21 Profit of 197,453 on sale |
2025-03-04 | SELL | -5,652 | | | 154.190* | | 157.26 Profit of 888,808 on sale |
2025-03-03 | SELL | -2,957 | | | 155.990* | | 157.28 Profit of 465,065 on sale |
2025-02-28 | SELL | -1,823 | | | 153.470* | | 157.34 Profit of 286,828 on sale |
2025-02-25 | SELL | -2,512 | | | 156.420* | | 157.55 Profit of 395,756 on sale |
2025-02-20 | SELL | -1,256 | | | 149.100* | | 157.84 Profit of 198,248 on sale |
2025-02-19 | SELL | -3,768 | | | 145.810* | | 158.06 Profit of 595,583 on sale |
2025-02-18 | SELL | -1,884 | | | 144.100* | | 158.33 Profit of 298,288 on sale |
2025-02-13 | BUY | 1,256 | | | 144.580* | | 159.20 |
2025-02-07 | BUY | 1,256 | | | 144.580* | | 160.47 |
2025-01-29 | BUY | 2,508 | | | 150.370* | | 162.66 |
2025-01-28 | BUY | 627 | | | 150.250* | | 162.98 |
2025-01-27 | SELL | -59 | | | 154.610* | | 163.21 Profit of 9,629 on sale |
2025-01-24 | BUY | 1,881 | | | 149.120* | | 163.60 |
2025-01-23 | SELL | -26,334 | | | 148.620* | | 164.03 Profit of 4,319,581 on sale |
2025-01-02 | BUY | 33,093 | | | 150.210* | | 164.44 |
2024-12-10 | BUY | 619 | | | 159.840* | | 164.58 |
2024-12-09 | SELL | -4,333 | | | 159.470* | | 164.74 Profit of 713,801 on sale |
2024-12-06 | BUY | 2,476 | | | 157.790* | | 164.96 |
2024-12-05 | BUY | 619 | | | 160.490* | | 165.11 |
2024-12-03 | SELL | -2,476 | | | 161.700* | | 165.41 Profit of 409,547 on sale |
2024-12-02 | BUY | 1,238 | | | 163.050* | | 165.49 |
2024-11-29 | BUY | 1,821 | | | 163.450* | | 165.57 |
2024-11-27 | BUY | 1,236 | | | 162.720* | | 165.81 |
2024-11-26 | BUY | 618 | | | 162.160* | | 165.97 |
2024-11-22 | BUY | 1,887 | | | 162.000* | | 166.30 |
2024-11-21 | BUY | 618 | | | 160.340* | | 166.59 |
2024-11-19 | BUY | 1,854 | | | 156.720* | | 167.58 |
2024-11-18 | BUY | 1,257 | | | 158.330* | | 168.12 |
2024-11-12 | BUY | 2,480 | | | 164.340* | | 168.36 |
2024-11-08 | BUY | 620 | | | 165.110* | | 168.89 |
2024-11-07 | BUY | 15,500 | | | 164.000* | | 169.26 |
2024-11-06 | BUY | 1,860 | | | 164.710* | | 169.64 |
2024-11-05 | BUY | 620 | | | 167.850* | | 169.80 |
2024-11-04 | BUY | 1,240 | | | 166.340* | | 170.15 |
2024-10-25 | BUY | 1,240 | | | 171.790* | | 173.62 |
2024-10-24 | SELL | -1,240 | | | 172.160* | | 174.11 Profit of 215,896 on sale |
2024-10-21 | BUY | 1,860 | | | 175.010* | | 0.00 |