Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -504 | | | 143.520* | | 124.73 Profit of 62,866 on sale |
2025-09-26 | SELL | -38 | | | 143.090* | | 124.64 Profit of 4,736 on sale |
2025-09-25 | BUY | 494 | | | 141.460* | | 124.56 |
2025-09-24 | SELL | -4,928 | | | 140.440* | | 124.48 Profit of 613,429 on sale |
2025-09-18 | BUY | 82 | | | 139.930* | | 124.40 |
2025-09-10 | SELL | -41 | | | 139.860* | | 123.91 Profit of 5,080 on sale |
2025-09-08 | SELL | -41 | | | 140.840* | | 123.73 Profit of 5,073 on sale |
2025-09-02 | BUY | 123 | | | 138.570* | | 123.66 |
2025-08-21 | BUY | 82 | | | 137.510* | | 123.58 |
2025-08-19 | BUY | 76 | | | 134.620* | | 123.44 |
2025-07-29 | BUY | 44 | | | 126.370* | | 123.36 |
2025-07-23 | SELL | -123 | | | 126.360* | | 123.31 Profit of 15,167 on sale |
2025-07-22 | SELL | -246 | | | 125.600* | | 123.30 Profit of 30,331 on sale |
2025-07-21 | SELL | -82 | | | 124.940* | | 123.29 Profit of 10,109 on sale |
2025-07-11 | SELL | -123 | | | 123.710* | | 123.28 Profit of 15,164 on sale |
2025-07-10 | SELL | -492 | | | 124.160* | | 123.28 Profit of 60,653 on sale |
2025-07-09 | SELL | -164 | | | 125.450* | | 123.27 Profit of 20,216 on sale |
2025-07-08 | SELL | -533 | | | 125.260* | | 123.25 Profit of 65,695 on sale |
2025-07-03 | SELL | -697 | | | 125.860* | | 123.21 Profit of 85,879 on sale |
2025-07-02 | SELL | -126 | | | 125.310* | | 123.20 Profit of 15,523 on sale |
2025-06-27 | SELL | -2,009 | | | 123.380* | | 123.20 Profit of 247,503 on sale |
2025-06-25 | BUY | 41 | | | 122.480* | | 123.21 |
2025-06-24 | SELL | -1,517 | | | 124.600* | | 123.20 Profit of 186,894 on sale |
2025-06-18 | SELL | -252 | | | 122.540* | | 123.21 Profit of 31,048 on sale |
2025-06-17 | SELL | -473 | | | 123.010* | | 123.21 Profit of 58,278 on sale |
2025-06-11 | SELL | -129 | | | 124.530* | | 123.18 Profit of 15,890 on sale |
2025-06-10 | SELL | -301 | | | 126.040* | | 123.16 Profit of 37,072 on sale |
2025-06-06 | SELL | -86 | | | 128.450* | | 123.11 Profit of 10,587 on sale |
2025-06-05 | SELL | -731 | | | 127.370* | | 123.08 Profit of 89,972 on sale |
2025-06-02 | SELL | -3,483 | | | 128.430* | | 122.98 Profit of 428,331 on sale |
2025-05-30 | SELL | -756 | | | 126.900* | | 122.95 Profit of 92,951 on sale |
2025-05-29 | SELL | -84 | | | 127.070* | | 122.92 Profit of 10,326 on sale |
2025-05-27 | SELL | -84 | | | 127.960* | | 122.87 Profit of 10,321 on sale |
2025-05-23 | SELL | -126 | | | 125.700* | | 122.83 Profit of 15,476 on sale |
2025-05-16 | SELL | -630 | | | 133.340* | | 122.47 Profit of 77,155 on sale |
2025-05-15 | SELL | -126 | | | 133.040* | | 122.39 Profit of 15,421 on sale |
2025-05-13 | SELL | -42 | | | 130.820* | | 122.27 Profit of 5,135 on sale |
2025-05-12 | SELL | -294 | | | 131.490* | | 122.20 Profit of 35,926 on sale |
2025-05-09 | SELL | -252 | | | 128.100* | | 122.15 Profit of 30,782 on sale |
2025-05-08 | SELL | -1,218 | | | 128.090* | | 122.11 Profit of 148,728 on sale |
2025-05-07 | SELL | -84 | | | 128.650* | | 122.06 Profit of 10,253 on sale |
2025-05-06 | BUY | 32 | | | 128.460* | | 122.01 |
2025-05-01 | BUY | 1,596 | | | 127.630* | | 121.86 |
2025-04-30 | BUY | 882 | | | 128.680* | | 121.80 |
2025-04-29 | SELL | -168 | | | 128.030* | | 121.75 Profit of 20,454 on sale |
2025-04-28 | SELL | -215 | | | 127.130* | | 121.71 Profit of 26,167 on sale |
2025-04-25 | BUY | 86 | | | 126.560* | | 121.67 |
2025-04-24 | SELL | -43 | | | 126.500* | | 121.63 Profit of 5,230 on sale |
2025-04-22 | SELL | -5,628 | | | 125.710* | | 121.57 Profit of 684,169 on sale |
2025-04-17 | SELL | -2,562 | | | 127.620* | | 121.44 Profit of 311,134 on sale |
2025-04-16 | BUY | 84 | | | 126.310* | | 121.40 |
2025-04-15 | BUY | 84 | | | 128.500* | | 121.34 |
2025-04-10 | SELL | -2,646 | | | 127.470* | | 121.14 Profit of 320,544 on sale |
2025-04-09 | BUY | 210 | | | 126.050* | | 121.10 |
2025-04-08 | BUY | 42 | | | 120.030* | | 121.11 |
2025-04-07 | BUY | 756 | | | 119.130* | | 121.13 |
2025-04-04 | BUY | 462 | | | 122.160* | | 121.12 |
2025-04-02 | BUY | 294 | | | 124.930* | | 121.08 |
2025-04-01 | BUY | 3,396 | | | 122.720* | | 121.07 |
2025-03-31 | BUY | 2,359 | | | 121.800* | | 121.06 |
2025-03-25 | BUY | 42 | | | 119.880* | | 121.12 |
2025-03-20 | BUY | 84 | | | 116.250* | | 121.23 |
2025-03-18 | BUY | 210 | | | 115.260* | | 121.33 |
2025-03-17 | BUY | 32 | | | 114.520* | | 121.40 |
2025-03-14 | SELL | -15 | | | 113.260* | | 121.49 Profit of 1,822 on sale |
2025-03-13 | SELL | -2,715 | | | 112.810* | | 121.58 Profit of 330,082 on sale |
2025-03-12 | BUY | 504 | | | 115.340* | | 121.64 |
2025-03-11 | BUY | 504 | | | 116.120* | | 121.70 |
2025-03-07 | BUY | 168 | | | 119.270* | | 121.78 |
2025-03-06 | BUY | 588 | | | 120.650* | | 121.79 |
2025-03-05 | BUY | 3,192 | | | 123.040* | | 121.78 |
2025-03-04 | BUY | 168 | | | 121.740* | | 121.78 |
2025-03-03 | BUY | 210 | | | 123.540* | | 121.76 |
2025-02-28 | BUY | 420 | | | 124.760* | | 121.72 |
2025-02-27 | BUY | 378 | | | 123.490* | | 121.70 |
2025-02-26 | SELL | -215 | | | 124.890* | | 121.66 Profit of 26,157 on sale |
2025-02-25 | SELL | -42 | | | 122.700* | | 121.65 Profit of 5,109 on sale |
2025-02-24 | BUY | 42 | | | 121.470* | | 121.65 |
2025-02-20 | SELL | -546 | | | 122.980* | | 121.64 Profit of 66,415 on sale |
2025-02-19 | BUY | 168 | | | 123.420* | | 121.62 |
2025-02-18 | BUY | 170 | | | 123.830* | | 121.59 |
2025-02-13 | BUY | 4,788 | | | 125.850* | | 121.46 |
2025-02-12 | BUY | 1,428 | | | 124.410* | | 121.42 |
2025-02-11 | BUY | 1,176 | | | 124.680* | | 121.37 |
2025-02-07 | BUY | 126 | | | 124.690* | | 121.27 |
2025-02-06 | BUY | 1,680 | | | 126.160* | | 121.20 |
2025-02-05 | BUY | 840 | | | 125.510* | | 121.14 |
2025-02-04 | BUY | 630 | | | 125.140* | | 121.08 |
2025-02-03 | SELL | -3,654 | | | 124.310* | | 121.03 Profit of 442,240 on sale |
2025-01-31 | BUY | 336 | | | 124.790* | | 120.97 |
2025-01-30 | BUY | 42 | | | 126.090* | | 120.89 |
2025-01-29 | BUY | 714 | | | 124.210* | | 120.84 |
2025-01-28 | BUY | 252 | | | 124.340* | | 120.78 |
2025-01-27 | BUY | 252 | | | 124.900* | | 120.71 |
2025-01-24 | BUY | 252 | | | 122.730* | | 120.68 |
2025-01-23 | BUY | 714 | | | 122.600* | | 120.65 |
2025-01-22 | BUY | 420 | | | 122.570* | | 120.62 |
2025-01-21 | BUY | 2,478 | | | 123.300* | | 120.57 |
2025-01-17 | BUY | 504 | | | 121.850* | | 120.52 |
2025-01-15 | BUY | 252 | | | 119.110* | | 120.53 |
2025-01-13 | BUY | 714 | | | 119.890* | | 120.57 |
2025-01-10 | BUY | 547 | | | 120.060* | | 120.58 |
2024-12-31 | BUY | 126 | | | 120.810* | | 120.52 |
2024-12-30 | BUY | 168 | | | 121.090* | | 120.50 |
2024-12-27 | BUY | 812 | | | 123.940* | | 120.43 |
2024-12-23 | BUY | 252 | | | 121.770* | | 120.21 |
2024-12-20 | BUY | 840 | | | 122.000* | | 120.16 |
2024-12-19 | BUY | 504 | | | 121.200* | | 120.13 |
2024-12-17 | BUY | 377 | | | 123.060* | | 120.03 |
2024-12-16 | BUY | 123 | | | 123.720* | | 119.92 |
2024-12-13 | BUY | 205 | | | 124.850* | | 119.78 |
2024-12-11 | BUY | 123 | | | 126.810* | | 119.58 |
2024-12-10 | BUY | 82 | | | 127.200* | | 119.34 |
2024-12-09 | BUY | 82 | | | 125.900* | | 119.14 |
2024-12-05 | SELL | -246 | | | 125.920* | | 118.68 Profit of 29,196 on sale |
2024-12-04 | BUY | 43 | | | 125.500* | | 118.45 |
2024-12-02 | BUY | 164 | | | 126.190* | | 117.93 |
2024-11-29 | BUY | 738 | | | 125.690* | | 117.63 |
2024-11-27 | BUY | 164 | | | 126.360* | | 116.90 |
2024-11-26 | BUY | 410 | | | 126.200* | | 116.50 |
2024-11-25 | BUY | 5,084 | | | 124.790* | | 116.12 |
2024-11-22 | BUY | 123 | | | 121.470* | | 115.86 |
2024-11-21 | BUY | 123 | | | 119.770* | | 115.67 |
2024-11-20 | BUY | 533 | | | 119.740* | | 115.45 |
2024-11-19 | SELL | -533 | | | 119.560* | | 115.23 Profit of 61,416 on sale |
2024-11-18 | BUY | 2,460 | | | 119.670* | | 114.96 |
2024-11-12 | BUY | 492 | | | 119.850* | | 114.66 |
2024-11-11 | BUY | 123 | | | 118.060* | | 114.43 |
2024-11-08 | BUY | 495 | | | 117.830* | | 114.19 |
2024-11-07 | BUY | 838 | | | 116.850* | | 113.99 |
2024-11-06 | BUY | 369 | | | 115.630* | | 113.85 |
2024-11-05 | BUY | 82 | | | 113.750* | | 113.86 |
2024-11-04 | BUY | 425 | | | 112.690* | | 113.97 |
2024-11-01 | BUY | 205 | | | 112.390* | | 114.15 |
2024-10-30 | BUY | 123 | | | 112.950* | | 114.48 |
2024-10-29 | BUY | 779 | | | 114.110* | | 114.54 |
2024-10-25 | BUY | 164 | | | 113.820* | | 114.82 |
2024-10-24 | BUY | 123 | | | 114.200* | | 115.02 |
2024-10-22 | BUY | 246 | | | 115.190* | | 115.66 |
2024-10-21 | BUY | 205 | | | 115.660* | | 0.00 |