Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,315 | | | 133.310* | | 127.32 |
2025-09-18 | BUY | 672 | | | 134.570* | | 127.28 |
2025-09-17 | BUY | 1,075 | | | 134.170* | | 127.24 |
2025-09-15 | BUY | 534 | | | 131.330* | | 127.18 |
2025-09-12 | BUY | 408 | | | 133.730* | | 127.15 |
2025-09-11 | SELL | -1,357 | | | 132.650* | | 127.12 Profit of 172,496 on sale |
2025-09-10 | BUY | 247 | | | 129.360* | | 127.10 |
2025-09-09 | BUY | 325 | | | 131.950* | | 127.08 |
2025-08-27 | BUY | 192 | | | 131.460* | | 127.05 |
2025-08-21 | BUY | 48 | | | 132.000* | | 126.99 |
2025-08-19 | BUY | 147 | | | 131.250* | | 126.93 |
2025-07-21 | BUY | 25 | | | 124.420* | | 126.95 |
2025-07-18 | BUY | 1,138 | | | 123.670* | | 126.97 |
2025-07-17 | BUY | 150 | | | 120.510* | | 127.01 |
2025-07-16 | BUY | 2,212 | | | 131.740* | | 126.98 |
2025-07-15 | BUY | 1,375 | | | 131.490* | | 126.95 |
2025-07-03 | SELL | -192 | | | 134.440* | | 126.86 Profit of 24,357 on sale |
2025-07-02 | SELL | -1,550 | | | 134.110* | | 126.81 Profit of 196,560 on sale |
2025-06-30 | SELL | -29 | | | 136.010* | | 126.76 Profit of 3,676 on sale |
2025-06-27 | BUY | 100 | | | 134.380* | | 126.71 |
2025-06-26 | BUY | 50 | | | 133.670* | | 126.66 |
2025-06-25 | BUY | 100 | | | 137.400* | | 126.60 |
2025-06-24 | SELL | -75 | | | 138.080* | | 126.52 Profit of 9,489 on sale |
2025-06-17 | SELL | -101 | | | 132.280* | | 126.32 Profit of 12,758 on sale |
2025-06-13 | SELL | -46 | | | 135.620* | | 126.21 Profit of 5,806 on sale |
2025-06-12 | BUY | 72 | | | 136.450* | | 126.14 |
2025-06-06 | SELL | -350 | | | 133.580* | | 125.92 Profit of 44,072 on sale |
2025-06-05 | SELL | -550 | | | 133.940* | | 125.86 Profit of 69,225 on sale |
2025-06-04 | SELL | -696 | | | 132.960* | | 125.81 Profit of 87,566 on sale |
2025-06-03 | BUY | 144 | | | 133.710* | | 125.76 |
2025-06-02 | SELL | -42 | | | 133.570* | | 125.70 Profit of 5,280 on sale |
2025-05-30 | BUY | 264 | | | 133.580* | | 125.65 |
2025-05-29 | SELL | -153 | | | 132.850* | | 125.59 Profit of 19,216 on sale |
2025-05-28 | SELL | -100 | | | 132.020* | | 125.55 Profit of 12,555 on sale |
2025-05-23 | SELL | -440 | | | 131.300* | | 125.41 Profit of 55,180 on sale |
2025-05-22 | BUY | 24 | | | 131.500* | | 125.36 |
2025-05-21 | SELL | -125 | | | 133.050* | | 125.31 Profit of 15,663 on sale |
2025-05-20 | BUY | 528 | | | 135.200* | | 125.23 |
2025-05-16 | SELL | -225 | | | 134.800* | | 125.08 Profit of 28,142 on sale |
2025-05-15 | BUY | 27 | | | 133.350* | | 125.01 |
2025-05-14 | BUY | 436 | | | 128.560* | | 124.99 |
2025-05-13 | BUY | 1,573 | | | 129.050* | | 124.95 |
2025-05-12 | BUY | 1,272 | | | 131.990* | | 124.90 |
2025-05-09 | BUY | 408 | | | 133.240* | | 124.83 |
2025-05-08 | SELL | -400 | | | 134.000* | | 124.76 Profit of 49,903 on sale |
2025-05-07 | BUY | 1,128 | | | 133.950* | | 124.68 |
2025-05-06 | BUY | 264 | | | 133.060* | | 124.61 |
2025-05-02 | SELL | -43 | | | 132.820* | | 124.48 Profit of 5,353 on sale |
2025-05-01 | SELL | -24 | | | 130.880* | | 124.42 Profit of 2,986 on sale |
2025-04-29 | BUY | 1 | | | 130.500* | | 124.32 |
2025-04-28 | SELL | -3,367 | | | 129.530* | | 124.27 Profit of 418,429 on sale |
2025-04-25 | SELL | -48 | | | 128.850* | | 124.23 Profit of 5,963 on sale |
2025-04-24 | SELL | -744 | | | 129.380* | | 124.19 Profit of 92,396 on sale |
2025-04-23 | SELL | -264 | | | 129.840* | | 124.14 Profit of 32,773 on sale |
2025-04-22 | SELL | -175 | | | 131.730* | | 124.07 Profit of 21,712 on sale |
2025-04-16 | SELL | -936 | | | 129.700* | | 123.84 Profit of 115,911 on sale |
2025-04-11 | BUY | 477 | | | 126.880* | | 123.75 |
2025-04-10 | BUY | 150 | | | 124.500* | | 123.74 |
2025-04-09 | BUY | 245 | | | 127.040* | | 123.71 |
2025-04-08 | SELL | -684 | | | 123.950* | | 123.70 Profit of 84,614 on sale |
2025-04-07 | BUY | 470 | | | 124.860* | | 123.69 |
2025-04-04 | BUY | 1,016 | | | 124.440* | | 123.69 |
2025-04-02 | BUY | 416 | | | 131.930* | | 123.60 |
2025-04-01 | BUY | 200 | | | 131.690* | | 123.52 |
2025-03-31 | BUY | 6,140 | | | 132.650* | | 123.43 |
2025-03-28 | SELL | -96 | | | 130.820* | | 123.35 Profit of 11,841 on sale |
2025-03-26 | BUY | 24 | | | 126.610* | | 123.23 |
2025-03-25 | BUY | 72 | | | 125.600* | | 123.20 |
2025-03-24 | BUY | 144 | | | 127.210* | | 123.16 |
2025-03-21 | BUY | 3,696 | | | 126.340* | | 123.12 |
2025-03-20 | BUY | 48 | | | 126.780* | | 123.08 |
2025-03-19 | SELL | -667 | | | 127.420* | | 123.04 Profit of 82,065 on sale |
2025-03-17 | SELL | -48 | | | 127.640* | | 122.94 Profit of 5,901 on sale |
2025-03-14 | SELL | -96 | | | 126.710* | | 122.90 Profit of 11,799 on sale |
2025-03-13 | SELL | -23 | | | 129.890* | | 122.82 Profit of 2,825 on sale |
2025-03-12 | SELL | -149 | | | 130.280* | | 122.73 Profit of 18,287 on sale |
2025-03-11 | BUY | 24 | | | 132.660* | | 122.61 |
2025-03-06 | BUY | 1,426 | | | 135.080* | | 122.09 |
2025-03-05 | SELL | -118 | | | 137.710* | | 121.89 Profit of 14,383 on sale |
2025-03-03 | BUY | 72 | | | 140.220* | | 121.45 |
2025-02-28 | SELL | -6,625 | | | 138.010* | | 121.23 Profit of 803,156 on sale |
2025-02-27 | SELL | -480 | | | 135.870* | | 121.04 Profit of 58,097 on sale |
2025-02-26 | SELL | -6,179 | | | 135.960* | | 120.83 Profit of 746,634 on sale |
2025-02-25 | SELL | -425 | | | 135.820* | | 120.63 Profit of 51,267 on sale |
2025-02-24 | BUY | 600 | | | 134.950* | | 120.43 |
2025-02-21 | BUY | 314 | | | 134.920* | | 120.23 |
2025-02-20 | BUY | 57 | | | 133.170* | | 120.04 |
2025-02-19 | BUY | 50 | | | 132.130* | | 119.87 |
2025-02-18 | SELL | -270 | | | 130.180* | | 119.71 Profit of 32,323 on sale |
2025-02-14 | BUY | 75 | | | 130.610* | | 119.38 |
2025-02-13 | SELL | -50 | | | 131.790* | | 119.19 Profit of 5,960 on sale |
2025-02-12 | SELL | -950 | | | 130.490* | | 119.02 Profit of 113,066 on sale |
2025-02-10 | SELL | -11 | | | 131.310* | | 118.62 Profit of 1,305 on sale |
2025-02-06 | BUY | 138 | | | 128.220* | | 118.28 |
2025-02-05 | SELL | -375 | | | 132.060* | | 118.05 Profit of 44,269 on sale |
2025-02-03 | BUY | 44 | | | 128.450* | | 117.67 |
2025-01-30 | SELL | -504 | | | 128.810* | | 117.28 Profit of 59,112 on sale |
2025-01-29 | SELL | -4 | | | 127.860* | | 117.09 Profit of 468 on sale |
2025-01-28 | SELL | -334 | | | 127.390* | | 116.89 Profit of 39,043 on sale |
2025-01-27 | BUY | 150 | | | 129.430* | | 116.65 |
2025-01-24 | BUY | 264 | | | 125.030* | | 116.49 |
2025-01-23 | BUY | 264 | | | 123.220* | | 116.35 |
2024-12-09 | BUY | 50 | | | 114.900* | | 116.40 |
2024-12-06 | BUY | 775 | | | 115.600* | | 116.42 |
2024-12-04 | BUY | 575 | | | 115.970* | | 116.45 |
2024-12-03 | BUY | 343 | | | 116.290* | | 116.45 |
2024-12-02 | BUY | 750 | | | 116.810* | | 116.44 |
2024-11-29 | BUY | 75 | | | 118.770* | | 116.39 |
2024-11-27 | BUY | 25 | | | 118.950* | | 116.26 |
2024-11-26 | SELL | -865 | | | 117.960* | | 116.17 Profit of 100,488 on sale |
2024-11-26 | SELL | -865 | | | 117.960* | | 116.17 Profit of 100,488 on sale |
2024-11-25 | BUY | 144 | | | 118.130* | | 116.12 |
2024-11-22 | SELL | -44 | | | 117.760* | | 116.07 Profit of 5,107 on sale |
2024-11-21 | BUY | 1,056 | | | 117.260* | | 116.04 |
2024-11-19 | SELL | -226 | | | 117.130* | | 116.01 Profit of 26,218 on sale |
2024-11-18 | BUY | 519 | | | 117.360* | | 115.97 |
2024-11-12 | BUY | 25 | | | 116.440* | | 115.95 |
2024-11-08 | BUY | 72 | | | 116.590* | | 115.88 |
2024-11-08 | BUY | 72 | | | 116.590* | | 115.88 |
2024-11-07 | BUY | 1,848 | | | 115.300* | | 115.92 |
2024-11-07 | BUY | 1,848 | | | 115.300* | | 115.92 |
2024-11-06 | BUY | 50 | | | 116.800* | | 115.85 |
2024-11-06 | BUY | 50 | | | 116.800* | | 115.85 |
2024-11-05 | SELL | -130 | | | 117.730* | | 115.67 Profit of 15,038 on sale |
2024-11-05 | SELL | -130 | | | 117.730* | | 115.67 Profit of 15,038 on sale |
2024-11-04 | SELL | -864 | | | 117.650* | | 115.48 Profit of 99,772 on sale |
2024-11-04 | SELL | -864 | | | 117.650* | | 115.48 Profit of 99,772 on sale |
2024-11-01 | SELL | -250 | | | 118.600* | | 115.13 Profit of 28,783 on sale |
2024-11-01 | SELL | -250 | | | 118.600* | | 115.13 Profit of 28,783 on sale |
2024-10-31 | BUY | 139 | | | 113.370* | | 115.35 |
2024-10-31 | BUY | 139 | | | 113.370* | | 115.35 |
2024-10-30 | SELL | -912 | | | 114.450* | | 115.48 Profit of 105,316 on sale |
2024-10-30 | SELL | -912 | | | 114.450* | | 115.48 Profit of 105,316 on sale |
2024-10-29 | SELL | -864 | | | 113.400* | | 115.83 Profit of 100,073 on sale |
2024-10-29 | SELL | -864 | | | 113.400* | | 115.83 Profit of 100,073 on sale |
2024-10-28 | BUY | 72 | | | 114.070* | | 116.18 |
2024-10-28 | BUY | 72 | | | 114.070* | | 116.18 |
2024-10-25 | BUY | 1,536 | | | 114.220* | | 116.67 |
2024-10-25 | BUY | 1,536 | | | 114.220* | | 116.67 |
2024-10-24 | BUY | 188 | | | 116.540* | | 116.71 |
2024-10-24 | BUY | 188 | | | 116.540* | | 116.71 |
2024-10-23 | SELL | -38 | | | 117.010* | | 116.56 Profit of 4,429 on sale |
2024-10-23 | SELL | -38 | | | 117.010* | | 116.56 Profit of 4,429 on sale |
2024-10-22 | BUY | 168 | | | 116.120* | | 116.99 |
2024-10-22 | BUY | 168 | | | 116.120* | | 116.99 |
2024-10-21 | SELL | -1,680 | | | 116.990* | | 0.00 |
2024-10-21 | SELL | -1,680 | | | 116.990* | | 0.00 |