Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -576 | | | 122.920* | | 131.60 Profit of 75,799 on sale |
2025-09-26 | SELL | -44 | | | 123.700* | | 131.63 Profit of 5,792 on sale |
2025-09-25 | BUY | 572 | | | 121.750* | | 131.68 |
2025-09-24 | BUY | 10,546 | | | 123.080* | | 131.73 |
2025-09-18 | BUY | 74 | | | 125.470* | | 131.76 |
2025-09-10 | SELL | -37 | | | 123.410* | | 132.05 Profit of 4,886 on sale |
2025-09-08 | SELL | -37 | | | 124.620* | | 132.13 Profit of 4,889 on sale |
2025-09-02 | BUY | 111 | | | 127.590* | | 132.19 |
2025-08-21 | BUY | 74 | | | 126.430* | | 132.22 |
2025-08-19 | BUY | 68 | | | 126.000* | | 132.30 |
2025-07-31 | SELL | -1,675 | | | 132.410* | | 132.33 Profit of 221,659 on sale |
2025-07-29 | BUY | 40 | | | 136.840* | | 132.30 |
2025-07-23 | SELL | -114 | | | 139.830* | | 132.15 Profit of 15,065 on sale |
2025-07-22 | SELL | -228 | | | 139.430* | | 132.11 Profit of 30,121 on sale |
2025-07-21 | SELL | -76 | | | 138.070* | | 132.08 Profit of 10,038 on sale |
2025-07-11 | SELL | -114 | | | 135.350* | | 132.06 Profit of 15,055 on sale |
2025-07-10 | SELL | -456 | | | 137.000* | | 132.03 Profit of 60,205 on sale |
2025-07-09 | SELL | -152 | | | 136.850* | | 132.00 Profit of 20,064 on sale |
2025-07-08 | SELL | -494 | | | 136.990* | | 131.97 Profit of 65,195 on sale |
2025-07-03 | SELL | -646 | | | 136.490* | | 131.89 Profit of 85,201 on sale |
2025-07-02 | SELL | -117 | | | 135.390* | | 131.87 Profit of 15,429 on sale |
2025-06-27 | SELL | -1,862 | | | 134.520* | | 131.85 Profit of 245,506 on sale |
2025-06-25 | BUY | 38 | | | 129.670* | | 131.85 |
2025-06-24 | SELL | -1,406 | | | 132.150* | | 131.85 Profit of 185,382 on sale |
2025-06-18 | SELL | -228 | | | 132.170* | | 131.85 Profit of 30,061 on sale |
2025-06-17 | SELL | -418 | | | 133.370* | | 131.84 Profit of 55,108 on sale |
2025-06-11 | SELL | -114 | | | 138.060* | | 131.70 Profit of 15,013 on sale |
2025-06-10 | SELL | -266 | | | 138.560* | | 131.65 Profit of 35,019 on sale |
2025-06-06 | SELL | -76 | | | 140.640* | | 131.55 Profit of 9,997 on sale |
2025-06-05 | SELL | -646 | | | 137.290* | | 131.51 Profit of 84,954 on sale |
2025-06-02 | SELL | -3,078 | | | 129.620* | | 131.50 Profit of 404,751 on sale |
2025-05-30 | SELL | -684 | | | 129.000* | | 131.51 Profit of 89,956 on sale |
2025-05-29 | SELL | -76 | | | 128.360* | | 131.54 Profit of 9,997 on sale |
2025-05-27 | SELL | -76 | | | 129.400* | | 131.57 Profit of 9,999 on sale |
2025-05-23 | SELL | -114 | | | 126.720* | | 131.64 Profit of 15,007 on sale |
2025-05-16 | SELL | -570 | | | 138.000* | | 131.61 Profit of 75,018 on sale |
2025-05-15 | SELL | -114 | | | 136.790* | | 131.57 Profit of 14,999 on sale |
2025-05-13 | SELL | -38 | | | 138.050* | | 131.48 Profit of 4,996 on sale |
2025-05-12 | SELL | -266 | | | 134.210* | | 131.46 Profit of 34,969 on sale |
2025-05-09 | SELL | -228 | | | 127.040* | | 131.50 Profit of 29,981 on sale |
2025-05-08 | SELL | -1,102 | | | 126.390* | | 131.53 Profit of 144,950 on sale |
2025-05-07 | SELL | -76 | | | 123.120* | | 131.60 Profit of 10,001 on sale |
2025-05-06 | BUY | 32 | | | 121.670* | | 131.67 |
2025-05-01 | BUY | 1,444 | | | 124.010* | | 131.84 |
2025-04-30 | BUY | 798 | | | 121.920* | | 131.91 |
2025-04-29 | SELL | -152 | | | 125.490* | | 131.97 Profit of 20,059 on sale |
2025-04-28 | SELL | -190 | | | 123.300* | | 132.03 Profit of 25,087 on sale |
2025-04-25 | BUY | 76 | | | 122.510* | | 132.11 |
2025-04-24 | SELL | -38 | | | 121.710* | | 132.20 Profit of 5,023 on sale |
2025-04-22 | SELL | -5,092 | | | 114.910* | | 132.45 Profit of 674,455 on sale |
2025-04-17 | SELL | -2,318 | | | 112.700* | | 132.97 Profit of 308,214 on sale |
2025-04-16 | BUY | 76 | | | 112.640* | | 133.14 |
2025-04-15 | BUY | 76 | | | 114.640* | | 133.30 |
2025-04-10 | SELL | -2,394 | | | 113.910* | | 133.81 Profit of 320,350 on sale |
2025-04-09 | BUY | 190 | | | 121.320* | | 133.93 |
2025-04-08 | BUY | 38 | | | 105.690* | | 134.18 |
2025-04-07 | BUY | 684 | | | 106.300* | | 134.43 |
2025-04-04 | BUY | 418 | | | 106.660* | | 134.69 |
2025-04-02 | BUY | 266 | | | 122.800* | | 134.80 |
2025-04-01 | BUY | 3,002 | | | 121.180* | | 134.93 |
2025-03-31 | BUY | 114 | | | 119.460* | | 135.07 |
2025-03-25 | BUY | 38 | | | 129.880* | | 135.42 |
2025-03-21 | BUY | 2,319 | | | 128.800* | | 135.54 |
2025-03-20 | BUY | 74 | | | 126.150* | | 135.64 |
2025-03-18 | BUY | 185 | | | 124.560* | | 135.85 |
2025-03-17 | BUY | 22 | | | 126.940* | | 135.94 |
2025-03-14 | SELL | -15 | | | 122.860* | | 136.08 Profit of 2,041 on sale |
2025-03-13 | SELL | -2,415 | | | 119.380* | | 136.26 Profit of 329,061 on sale |
2025-03-12 | BUY | 444 | | | 126.550* | | 136.36 |
2025-03-11 | BUY | 444 | | | 125.440* | | 136.48 |
2025-03-07 | BUY | 148 | | | 134.390* | | 136.55 |
2025-03-06 | BUY | 518 | | | 134.770* | | 136.57 |
2025-03-05 | BUY | 2,812 | | | 142.580* | | 136.50 |
2025-03-04 | BUY | 148 | | | 141.420* | | 136.45 |
2025-03-03 | BUY | 185 | | | 140.980* | | 136.39 |
2025-02-28 | BUY | 370 | | | 138.870* | | 136.37 |
2025-02-27 | BUY | 333 | | | 139.450* | | 136.33 |
2025-02-26 | SELL | -195 | | | 144.030* | | 136.24 Profit of 26,566 on sale |
2025-02-25 | SELL | -37 | | | 141.550* | | 136.17 Profit of 5,038 on sale |
2025-02-24 | BUY | 37 | | | 144.820* | | 136.06 |
2025-02-20 | SELL | -481 | | | 155.310* | | 135.69 Profit of 65,269 on sale |
2025-02-19 | BUY | 148 | | | 157.980* | | 135.41 |
2025-02-18 | BUY | 152 | | | 160.600* | | 135.08 |
2025-02-13 | BUY | 4,218 | | | 141.040* | | 134.29 |
2025-02-12 | BUY | 1,258 | | | 140.520* | | 134.20 |
2025-02-11 | BUY | 1,041 | | | 134.520* | | 134.20 |
2025-02-07 | BUY | 111 | | | 134.980* | | 134.17 |
2025-02-06 | BUY | 1,480 | | | 132.570* | | 134.20 |
2025-02-05 | BUY | 740 | | | 129.600* | | 134.26 |
2025-02-04 | BUY | 555 | | | 130.740* | | 134.32 |
2025-02-03 | SELL | -3,219 | | | 129.780* | | 134.38 Profit of 432,585 on sale |
2025-01-31 | BUY | 296 | | | 131.170* | | 134.43 |
2025-01-30 | BUY | 37 | | | 131.790* | | 134.48 |
2025-01-29 | BUY | 629 | | | 132.580* | | 134.51 |
2025-01-28 | BUY | 222 | | | 131.050* | | 134.56 |
2025-01-27 | BUY | 222 | | | 128.960* | | 134.65 |
2025-01-24 | BUY | 222 | | | 127.090* | | 134.78 |
2025-01-23 | BUY | 629 | | | 133.240* | | 134.81 |
2025-01-22 | BUY | 370 | | | 132.500* | | 134.85 |
2025-01-21 | BUY | 2,183 | | | 133.070* | | 134.88 |
2025-01-17 | BUY | 444 | | | 135.120* | | 134.87 |
2025-01-15 | BUY | 222 | | | 132.520* | | 134.96 |
2025-01-13 | BUY | 629 | | | 128.850* | | 135.23 |
2025-01-10 | BUY | 481 | | | 129.630* | | 135.34 |
2024-12-31 | BUY | 111 | | | 131.410* | | 135.71 |
2024-12-30 | BUY | 148 | | | 131.810* | | 135.79 |
2024-12-27 | BUY | 717 | | | 133.385* | | 135.85 |
2024-12-23 | BUY | 222 | | | 134.520* | | 135.91 |
2024-12-20 | SELL | -7,294 | | | 134.210* | | 135.96 Profit of 991,659 on sale |
2024-12-19 | BUY | 504 | | | 129.350* | | 136.12 |
2024-12-17 | BUY | 386 | | | 132.240* | | 136.46 |
2024-12-16 | BUY | 126 | | | 132.200* | | 136.58 |
2024-12-13 | BUY | 210 | | | 130.950* | | 136.74 |
2024-12-11 | BUY | 126 | | | 138.840* | | 136.68 |
2024-12-10 | BUY | 84 | | | 138.300* | | 136.63 |
2024-12-09 | BUY | 84 | | | 137.270* | | 136.61 |
2024-12-05 | SELL | -252 | | | 136.320* | | 136.61 Profit of 34,426 on sale |
2024-12-04 | BUY | 44 | | | 139.070* | | 136.52 |
2024-12-02 | BUY | 168 | | | 137.490* | | 136.45 |
2024-11-29 | BUY | 756 | | | 136.110* | | 136.47 |
2024-11-27 | BUY | 168 | | | 138.280* | | 136.32 |
2024-11-26 | BUY | 420 | | | 139.670* | | 136.17 |
2024-11-25 | BUY | 5,208 | | | 140.930* | | 135.95 |
2024-11-22 | BUY | 126 | | | 137.340* | | 135.89 |
2024-11-21 | BUY | 126 | | | 133.260* | | 136.02 |
2024-11-20 | BUY | 546 | | | 135.250* | | 136.06 |
2024-11-19 | SELL | -546 | | | 131.440* | | 136.32 Profit of 74,429 on sale |
2024-11-18 | BUY | 2,520 | | | 132.190* | | 136.56 |
2024-11-12 | BUY | 504 | | | 133.200* | | 136.77 |
2024-11-11 | BUY | 126 | | | 137.400* | | 136.73 |
2024-11-08 | BUY | 506 | | | 134.610* | | 136.88 |
2024-11-07 | BUY | 852 | | | 147.370* | | 136.07 |
2024-11-06 | BUY | 378 | | | 140.910* | | 135.67 |
2024-11-05 | BUY | 84 | | | 137.820* | | 135.47 |
2024-11-04 | BUY | 430 | | | 136.870* | | 135.33 |
2024-11-01 | BUY | 210 | | | 136.460* | | 135.21 |
2024-10-30 | BUY | 126 | | | 136.500* | | 135.08 |
2024-10-29 | BUY | 798 | | | 137.780* | | 134.63 |
2024-10-25 | BUY | 168 | | | 134.580* | | 134.36 |
2024-10-24 | BUY | 126 | | | 132.750* | | 134.90 |
2024-10-22 | BUY | 252 | | | 135.590* | | 137.19 |
2024-10-21 | BUY | 210 | | | 137.190* | | 0.00 |