Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 3,675 | | | 130.110* | | 120.26 |
2025-09-18 | BUY | 1,876 | | | 131.910* | | 120.19 |
2025-09-17 | BUY | 2,967 | | | 131.000* | | 120.13 |
2025-09-15 | BUY | 1,483 | | | 135.660* | | 119.99 |
2025-09-12 | BUY | 1,139 | | | 135.100* | | 119.91 |
2025-09-11 | SELL | -3,740 | | | 137.470* | | 119.81 Profit of 448,085 on sale |
2025-09-10 | BUY | 684 | | | 133.670* | | 119.73 |
2025-09-09 | BUY | 897 | | | 132.050* | | 119.66 |
2025-08-27 | BUY | 362,708 | | | 133.450* | | 119.49 |
2025-08-21 | BUY | 40 | | | 130.090* | | 119.35 |
2025-08-19 | BUY | 126 | | | 131.590* | | 119.20 |
2025-07-21 | BUY | 21 | | | 142.910* | | 119.06 |
2025-07-18 | BUY | 950 | | | 144.230* | | 118.91 |
2025-07-17 | BUY | 126 | | | 144.390* | | 118.76 |
2025-07-16 | BUY | 1,812 | | | 140.300* | | 118.62 |
2025-07-15 | BUY | 1,155 | | | 139.690* | | 118.50 |
2025-07-03 | SELL | -160 | | | 139.760* | | 118.23 Profit of 18,917 on sale |
2025-07-02 | SELL | -1,302 | | | 137.790* | | 118.11 Profit of 153,778 on sale |
2025-06-30 | SELL | -21 | | | 133.330* | | 118.01 Profit of 2,478 on sale |
2025-06-27 | BUY | 84 | | | 133.170* | | 117.92 |
2025-06-26 | BUY | 42 | | | 132.730* | | 117.82 |
2025-06-25 | BUY | 84 | | | 129.440* | | 117.75 |
2025-06-24 | SELL | -63 | | | 130.730* | | 117.66 Profit of 7,413 on sale |
2025-06-17 | SELL | -85 | | | 127.370* | | 117.30 Profit of 9,971 on sale |
2025-06-13 | SELL | -38 | | | 125.540* | | 117.17 Profit of 4,453 on sale |
2025-06-12 | BUY | 60 | | | 126.720* | | 117.11 |
2025-06-06 | SELL | -294 | | | 123.510* | | 116.87 Profit of 34,359 on sale |
2025-06-05 | SELL | -462 | | | 122.500* | | 116.83 Profit of 53,975 on sale |
2025-06-04 | SELL | -580 | | | 121.610* | | 116.79 Profit of 67,741 on sale |
2025-06-03 | BUY | 120 | | | 120.390* | | 116.77 |
2025-06-02 | SELL | -36 | | | 118.860* | | 116.75 Profit of 4,203 on sale |
2025-05-30 | BUY | 93,688 | | | 119.380* | | 116.73 |
2025-05-29 | SELL | -48 | | | 119.920* | | 116.71 Profit of 5,602 on sale |
2025-05-28 | SELL | -32 | | | 119.740* | | 116.69 Profit of 3,734 on sale |
2025-05-23 | SELL | -144 | | | 118.240* | | 116.63 Profit of 16,795 on sale |
2025-05-22 | BUY | 8 | | | 117.350* | | 116.63 |
2025-05-21 | SELL | -40 | | | 116.150* | | 116.63 Profit of 4,665 on sale |
2025-05-20 | BUY | 176 | | | 117.990* | | 116.62 |
2025-05-16 | SELL | -72 | | | 120.610* | | 116.57 Profit of 8,393 on sale |
2025-05-15 | BUY | 8 | | | 120.250* | | 116.54 |
2025-05-14 | BUY | 144 | | | 121.470* | | 116.50 |
2025-05-13 | BUY | 522 | | | 121.490* | | 116.46 |
2025-05-12 | BUY | 424 | | | 119.410* | | 116.44 |
2025-05-09 | BUY | 136 | | | 112.550* | | 116.47 |
2025-05-08 | SELL | -128 | | | 112.380* | | 116.50 Profit of 14,912 on sale |
2025-05-07 | BUY | 376 | | | 109.860* | | 116.56 |
2025-05-06 | BUY | 88 | | | 107.270* | | 116.63 |
2025-05-02 | SELL | -16 | | | 108.320* | | 116.77 Profit of 1,868 on sale |
2025-05-01 | SELL | -8 | | | 105.810* | | 116.87 Profit of 935 on sale |
2025-04-28 | SELL | -1,084 | | | 104.500* | | 117.18 Profit of 127,025 on sale |
2025-04-25 | SELL | -16 | | | 105.280* | | 117.29 Profit of 1,877 on sale |
2025-04-24 | SELL | -248 | | | 105.050* | | 117.40 Profit of 29,114 on sale |
2025-04-23 | SELL | -88 | | | 101.070* | | 117.54 Profit of 10,344 on sale |
2025-04-22 | SELL | -56 | | | 99.790* | | 117.70 Profit of 6,591 on sale |
2025-04-16 | SELL | -312 | | | 98.670* | | 118.43 Profit of 36,949 on sale |
2025-04-11 | BUY | 152 | | | 100.490* | | 118.95 |
2025-04-10 | BUY | 48 | | | 99.730* | | 119.13 |
2025-04-09 | BUY | 80 | | | 104.430* | | 119.28 |
2025-04-08 | SELL | -232 | | | 94.150* | | 119.53 Profit of 27,731 on sale |
2025-04-07 | BUY | 152 | | | 96.970* | | 119.76 |
2025-04-04 | BUY | 344 | | | 94.570* | | 120.02 |
2025-04-02 | BUY | 136 | | | 111.540* | | 120.10 |
2025-04-01 | BUY | 64 | | | 110.000* | | 120.21 |
2025-03-31 | SELL | -344 | | | 109.640* | | 120.32 Profit of 41,390 on sale |
2025-03-28 | SELL | -36 | | | 108.640* | | 120.44 Profit of 4,336 on sale |
2025-03-26 | BUY | 9 | | | 113.590* | | 120.61 |
2025-03-25 | BUY | 27 | | | 115.300* | | 120.67 |
2025-03-24 | BUY | 54 | | | 115.370* | | 120.73 |
2025-03-21 | BUY | 1,386 | | | 113.110* | | 120.81 |
2025-03-20 | BUY | 18 | | | 111.800* | | 120.91 |
2025-03-19 | SELL | -232 | | | 112.390* | | 121.01 Profit of 28,075 on sale |
2025-03-17 | SELL | -18 | | | 113.590* | | 121.21 Profit of 2,182 on sale |
2025-03-14 | SELL | -36 | | | 111.930* | | 121.32 Profit of 4,367 on sale |
2025-03-13 | SELL | -8 | | | 109.200* | | 121.46 Profit of 972 on sale |
2025-03-12 | SELL | -50 | | | 110.840* | | 121.59 Profit of 6,080 on sale |
2025-03-11 | BUY | 8 | | | 110.720* | | 121.73 |
2025-03-06 | BUY | 496 | | | 116.340* | | 121.96 |
2025-03-05 | SELL | -40 | | | 115.840* | | 122.04 Profit of 4,882 on sale |
2025-03-03 | BUY | 24 | | | 117.170* | | 122.21 |
2025-02-28 | BUY | 168 | | | 121.610* | | 122.22 |
2025-02-27 | SELL | -160 | | | 120.000* | | 122.25 Profit of 19,560 on sale |
2025-02-26 | SELL | -2,131 | | | 119.860* | | 122.29 Profit of 260,592 on sale |
2025-02-25 | SELL | -153 | | | 119.720* | | 122.32 Profit of 18,715 on sale |
2025-02-24 | BUY | 200 | | | 120.680* | | 122.35 |
2025-02-21 | BUY | 106 | | | 121.850* | | 122.35 |
2025-02-20 | BUY | 21 | | | 124.750* | | 122.32 |
2025-02-19 | BUY | 18 | | | 124.430* | | 122.29 |
2025-02-18 | SELL | -94 | | | 125.010* | | 122.25 Profit of 11,491 on sale |
2025-02-14 | BUY | 27 | | | 123.340* | | 122.21 |
2025-02-13 | SELL | -18 | | | 125.300* | | 122.16 Profit of 2,199 on sale |
2025-02-12 | SELL | -342 | | | 124.500* | | 122.12 Profit of 41,766 on sale |
2025-02-10 | SELL | -11 | | | 126.750* | | 121.97 Profit of 1,342 on sale |
2025-02-06 | BUY | 58 | | | 127.480* | | 121.83 |
2025-02-05 | SELL | -135 | | | 124.760* | | 121.78 Profit of 16,440 on sale |
2025-02-03 | BUY | 14 | | | 127.850* | | 121.56 |
2025-01-30 | SELL | -168 | | | 130.440* | | 121.24 Profit of 20,368 on sale |
2025-01-29 | SELL | -4 | | | 128.850* | | 121.09 Profit of 484 on sale |
2025-01-28 | SELL | -104 | | | 130.000* | | 120.91 Profit of 12,575 on sale |
2025-01-27 | BUY | 48 | | | 128.980* | | 120.75 |
2025-01-24 | BUY | 88 | | | 130.600* | | 120.55 |
2025-01-23 | BUY | 88 | | | 131.170* | | 120.33 |
2024-12-09 | BUY | 16 | | | 130.430* | | 119.92 |
2024-12-06 | BUY | 248 | | | 130.980* | | 119.67 |
2024-12-04 | BUY | 184 | | | 134.330* | | 119.02 |
2024-12-03 | BUY | 104 | | | 133.400* | | 118.68 |
2024-12-02 | BUY | 240 | | | 133.770* | | 118.31 |
2024-11-29 | BUY | 24 | | | 132.600* | | 117.95 |
2024-11-27 | BUY | 8 | | | 132.590* | | 117.18 |
2024-11-26 | SELL | -272 | | | 133.000* | | 116.75 Profit of 31,757 on sale |
2024-11-25 | BUY | 48 | | | 132.750* | | 116.31 |
2024-11-22 | SELL | -14 | | | 130.070* | | 115.92 Profit of 1,623 on sale |
2024-11-21 | BUY | 336 | | | 128.270* | | 115.55 |
2024-11-19 | SELL | -72 | | | 129.560* | | 114.69 Profit of 8,258 on sale |
2024-11-18 | BUY | 158 | | | 129.160* | | 114.23 |
2024-11-12 | BUY | 8 | | | 128.400* | | 113.75 |
2024-11-08 | BUY | 24 | | | 127.260* | | 112.18 |
2024-11-08 | BUY | 24 | | | 127.260* | | 112.18 |
2024-11-07 | BUY | 616 | | | 127.190* | | 110.98 |
2024-11-07 | BUY | 616 | | | 127.190* | | 110.98 |
2024-11-06 | BUY | 16 | | | 126.860* | | 109.60 |
2024-11-06 | BUY | 16 | | | 126.860* | | 109.60 |
2024-11-05 | SELL | -40 | | | 117.670* | | 108.83 Profit of 4,353 on sale |
2024-11-05 | SELL | -40 | | | 117.670* | | 108.83 Profit of 4,353 on sale |
2024-11-04 | SELL | -288 | | | 109.810* | | 108.73 Profit of 31,313 on sale |
2024-11-04 | SELL | -288 | | | 109.810* | | 108.73 Profit of 31,313 on sale |
2024-11-01 | SELL | -80 | | | 108.460* | | 108.76 Profit of 8,701 on sale |
2024-11-01 | SELL | -80 | | | 108.460* | | 108.76 Profit of 8,701 on sale |
2024-10-31 | BUY | 46 | | | 108.270* | | 108.82 |
2024-10-31 | BUY | 46 | | | 108.270* | | 108.82 |
2024-10-30 | SELL | -304 | | | 109.020* | | 108.79 Profit of 33,073 on sale |
2024-10-30 | SELL | -304 | | | 109.020* | | 108.79 Profit of 33,073 on sale |
2024-10-29 | SELL | -288 | | | 108.910* | | 108.77 Profit of 31,326 on sale |
2024-10-29 | SELL | -288 | | | 108.910* | | 108.77 Profit of 31,326 on sale |
2024-10-28 | BUY | 24 | | | 108.660* | | 108.80 |
2024-10-28 | BUY | 24 | | | 108.660* | | 108.80 |
2024-10-25 | BUY | 512 | | | 108.130* | | 108.99 |
2024-10-25 | BUY | 512 | | | 108.130* | | 108.99 |
2024-10-24 | BUY | 64 | | | 108.260* | | 109.28 |
2024-10-24 | BUY | 64 | | | 108.260* | | 109.28 |
2024-10-23 | SELL | -12 | | | 108.510* | | 109.79 Profit of 1,317 on sale |
2024-10-23 | SELL | -12 | | | 108.510* | | 109.79 Profit of 1,317 on sale |
2024-10-22 | BUY | 56 | | | 109.480* | | 110.41 |
2024-10-22 | BUY | 56 | | | 109.480* | | 110.41 |
2024-10-21 | SELL | -560 | | | 110.410* | | 0.00 |