Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,064 | | | 124.050* | | 116.03 |
2025-09-17 | BUY | 1,720 | | | 124.950* | | 115.98 |
2025-09-11 | SELL | -2,174 | | | 123.350* | | 115.89 Profit of 251,947 on sale |
2025-09-10 | BUY | 394 | | | 121.340* | | 115.86 |
2025-09-09 | BUY | 520 | | | 120.960* | | 115.83 |
2025-08-27 | BUY | 304 | | | 122.330* | | 115.76 |
2025-08-21 | BUY | 76 | | | 118.410* | | 115.72 |
2025-08-19 | BUY | 234 | | | 121.400* | | 115.67 |
2025-07-21 | BUY | 40 | | | 112.540* | | 115.69 |
2025-07-18 | BUY | 1,796 | | | 111.670* | | 115.71 |
2025-07-17 | BUY | 239 | | | 113.920* | | 115.72 |
2025-07-16 | BUY | 3,502 | | | 112.930* | | 115.74 |
2025-07-15 | BUY | 2,200 | | | 113.330* | | 115.75 |
2025-07-03 | SELL | -304 | | | 118.380* | | 115.72 Profit of 35,179 on sale |
2025-07-02 | SELL | -2,480 | | | 119.070* | | 115.70 Profit of 286,932 on sale |
2025-06-30 | SELL | -52 | | | 114.250* | | 115.71 Profit of 6,017 on sale |
2025-06-27 | BUY | 160 | | | 114.990* | | 115.71 |
2025-06-26 | BUY | 80 | | | 113.600* | | 115.73 |
2025-06-25 | BUY | 160 | | | 112.280* | | 115.75 |
2025-06-24 | SELL | -120 | | | 114.160* | | 115.76 Profit of 13,891 on sale |
2025-06-17 | SELL | -162 | | | 113.810* | | 115.83 Profit of 18,764 on sale |
2025-06-13 | SELL | -72 | | | 114.260* | | 115.84 Profit of 8,341 on sale |
2025-06-12 | BUY | 114 | | | 114.580* | | 115.85 |
2025-06-06 | SELL | -560 | | | 112.360* | | 115.91 Profit of 64,911 on sale |
2025-06-05 | SELL | -858 | | | 111.150* | | 115.95 Profit of 99,482 on sale |
2025-06-04 | SELL | -1,102 | | | 111.570* | | 115.98 Profit of 127,807 on sale |
2025-06-03 | BUY | 228 | | | 111.760* | | 116.01 |
2025-06-02 | SELL | -68 | | | 111.210* | | 116.04 Profit of 7,891 on sale |
2025-05-30 | BUY | 418 | | | 112.730* | | 116.07 |
2025-05-29 | SELL | -246 | | | 113.270* | | 116.09 Profit of 28,557 on sale |
2025-05-28 | SELL | -160 | | | 112.130* | | 116.11 Profit of 18,578 on sale |
2025-05-23 | SELL | -700 | | | 112.460* | | 116.18 Profit of 81,328 on sale |
2025-05-22 | BUY | 38 | | | 113.690* | | 116.20 |
2025-05-21 | SELL | -200 | | | 113.470* | | 116.22 Profit of 23,244 on sale |
2025-05-20 | BUY | 836 | | | 116.400* | | 116.22 |
2025-05-16 | SELL | -360 | | | 118.330* | | 116.19 Profit of 41,828 on sale |
2025-05-15 | BUY | 44 | | | 115.000* | | 116.20 |
2025-05-14 | BUY | 688 | | | 114.270* | | 116.21 |
2025-05-13 | BUY | 2,504 | | | 115.310* | | 116.22 |
2025-05-12 | BUY | 2,014 | | | 116.080* | | 116.22 |
2025-05-09 | BUY | 646 | | | 109.100* | | 116.28 |
2025-05-08 | SELL | -624 | | | 110.240* | | 116.33 Profit of 72,589 on sale |
2025-05-07 | BUY | 1,786 | | | 107.990* | | 116.40 |
2025-05-06 | BUY | 418 | | | 106.180* | | 116.48 |
2025-05-02 | SELL | -71 | | | 112.590* | | 116.55 Profit of 8,275 on sale |
2025-05-01 | SELL | -38 | | | 109.610* | | 116.61 Profit of 4,431 on sale |
2025-04-29 | BUY | 1 | | | 108.360* | | 116.74 |
2025-04-28 | SELL | -5,263 | | | 108.690* | | 116.81 Profit of 614,781 on sale |
2025-04-25 | SELL | -76 | | | 108.580* | | 116.88 Profit of 8,883 on sale |
2025-04-24 | SELL | -1,178 | | | 110.980* | | 116.94 Profit of 137,751 on sale |
2025-04-23 | SELL | -418 | | | 107.090* | | 117.02 Profit of 48,916 on sale |
2025-04-22 | SELL | -273 | | | 107.110* | | 117.11 Profit of 31,972 on sale |
2025-04-16 | SELL | -1,482 | | | 105.480* | | 117.53 Profit of 174,183 on sale |
2025-04-11 | BUY | 743 | | | 110.150* | | 117.73 |
2025-04-10 | BUY | 234 | | | 108.260* | | 117.82 |
2025-04-09 | BUY | 385 | | | 109.930* | | 117.90 |
2025-04-08 | SELL | -1,090 | | | 102.840* | | 118.05 Profit of 128,670 on sale |
2025-04-07 | BUY | 736 | | | 105.660* | | 118.17 |
2025-04-04 | BUY | 1,618 | | | 108.980* | | 118.26 |
2025-04-02 | BUY | 654 | | | 121.890* | | 118.23 |
2025-04-01 | BUY | 312 | | | 122.240* | | 118.18 |
2025-03-31 | SELL | -1,677 | | | 120.250* | | 118.16 Profit of 198,159 on sale |
2025-03-28 | SELL | -160 | | | 119.730* | | 118.15 Profit of 18,903 on sale |
2025-03-26 | BUY | 40 | | | 119.170* | | 118.11 |
2025-03-25 | BUY | 120 | | | 118.320* | | 118.11 |
2025-03-24 | BUY | 240 | | | 117.870* | | 118.11 |
2025-03-21 | BUY | 6,160 | | | 116.300* | | 118.13 |
2025-03-20 | BUY | 80 | | | 115.670* | | 118.16 |
2025-03-19 | SELL | -1,102 | | | 116.400* | | 118.18 Profit of 130,235 on sale |
2025-03-17 | SELL | -80 | | | 116.900* | | 118.21 Profit of 9,457 on sale |
2025-03-14 | SELL | -160 | | | 115.150* | | 118.24 Profit of 18,919 on sale |
2025-03-13 | SELL | -38 | | | 116.490* | | 118.26 Profit of 4,494 on sale |
2025-03-12 | SELL | -248 | | | 117.100* | | 118.28 Profit of 29,333 on sale |
2025-03-11 | BUY | 40 | | | 117.440* | | 118.29 |
2025-03-06 | BUY | 2,356 | | | 120.740* | | 118.10 |
2025-03-05 | SELL | -196 | | | 118.090* | | 118.10 Profit of 23,149 on sale |
2025-03-03 | BUY | 120 | | | 118.550* | | 118.10 |
2025-02-28 | BUY | 790 | | | 117.360* | | 118.11 |
2025-02-27 | SELL | -780 | | | 117.050* | | 118.12 Profit of 92,136 on sale |
2025-02-26 | SELL | -9,974 | | | 117.400* | | 118.13 Profit of 1,178,255 on sale |
2025-02-25 | SELL | -680 | | | 118.480* | | 118.13 Profit of 80,327 on sale |
2025-02-24 | BUY | 975 | | | 116.550* | | 118.15 |
2025-02-21 | BUY | 509 | | | 116.400* | | 118.17 |
2025-02-20 | BUY | 93 | | | 117.260* | | 118.19 |
2025-02-19 | BUY | 80 | | | 116.270* | | 118.22 |
2025-02-18 | SELL | -435 | | | 118.030* | | 118.22 Profit of 51,425 on sale |
2025-02-14 | BUY | 120 | | | 113.650* | | 118.36 |
2025-02-13 | SELL | -80 | | | 112.740* | | 118.45 Profit of 9,476 on sale |
2025-02-12 | SELL | -1,520 | | | 111.040* | | 118.57 Profit of 180,219 on sale |
2025-02-10 | SELL | -11 | | | 112.500* | | 118.77 Profit of 1,306 on sale |
2025-02-06 | BUY | 213 | | | 110.720* | | 119.04 |
2025-02-05 | SELL | -600 | | | 111.810* | | 119.17 Profit of 71,501 on sale |
2025-02-03 | BUY | 71 | | | 110.780* | | 119.44 |
2025-01-30 | SELL | -819 | | | 113.740* | | 119.65 Profit of 97,996 on sale |
2025-01-29 | SELL | -4 | | | 114.300* | | 119.75 Profit of 479 on sale |
2025-01-28 | SELL | -529 | | | 114.190* | | 119.86 Profit of 63,406 on sale |
2025-01-27 | BUY | 240 | | | 115.320* | | 119.95 |
2025-01-24 | BUY | 429 | | | 112.990* | | 120.09 |
2025-01-23 | BUY | 429 | | | 114.300* | | 120.21 |
2024-12-09 | BUY | 80 | | | 120.640* | | 120.18 |
2024-12-06 | BUY | 1,240 | | | 119.280* | | 120.20 |
2024-12-04 | BUY | 920 | | | 121.200* | | 120.17 |
2024-12-03 | BUY | 538 | | | 121.080* | | 120.15 |
2024-12-02 | BUY | 1,200 | | | 121.470* | | 120.12 |
2024-11-29 | SELL | -9,390 | | | 121.640* | | 120.08 Profit of 1,127,553 on sale |
2024-11-27 | BUY | 41 | | | 121.250* | | 120.02 |
2024-11-26 | SELL | -1,409 | | | 121.650* | | 119.93 Profit of 168,984 on sale |
2024-11-26 | SELL | -1,409 | | | 121.650* | | 119.93 Profit of 168,984 on sale |
2024-11-25 | BUY | 240 | | | 122.390* | | 119.86 |
2024-11-22 | SELL | -73 | | | 121.320* | | 119.82 Profit of 8,747 on sale |
2024-11-21 | BUY | 1,728 | | | 120.700* | | 119.80 |
2024-11-19 | SELL | -370 | | | 118.030* | | 119.88 Profit of 44,355 on sale |
2024-11-18 | BUY | 832 | | | 120.330* | | 119.86 |
2024-11-12 | BUY | 41 | | | 118.750* | | 119.90 |
2024-11-08 | BUY | 120 | | | 120.060* | | 119.90 |
2024-11-08 | BUY | 120 | | | 120.060* | | 119.90 |
2024-11-07 | BUY | 3,080 | | | 119.990* | | 119.90 |
2024-11-07 | BUY | 3,080 | | | 119.990* | | 119.90 |
2024-11-06 | BUY | 82 | | | 119.410* | | 119.94 |
2024-11-06 | BUY | 82 | | | 119.410* | | 119.94 |
2024-11-05 | SELL | -210 | | | 122.020* | | 119.74 Profit of 25,145 on sale |
2024-11-05 | SELL | -210 | | | 122.020* | | 119.74 Profit of 25,145 on sale |
2024-11-04 | SELL | -1,440 | | | 120.390* | | 119.67 Profit of 172,327 on sale |
2024-11-04 | SELL | -1,440 | | | 120.390* | | 119.67 Profit of 172,327 on sale |
2024-11-01 | SELL | -410 | | | 119.060* | | 119.74 Profit of 49,095 on sale |
2024-11-01 | SELL | -410 | | | 119.060* | | 119.74 Profit of 49,095 on sale |
2024-10-31 | BUY | 232 | | | 119.000* | | 119.84 |
2024-10-31 | BUY | 232 | | | 119.000* | | 119.84 |
2024-10-30 | SELL | -1,552 | | | 119.550* | | 119.89 Profit of 186,066 on sale |
2024-10-30 | SELL | -1,552 | | | 119.550* | | 119.89 Profit of 186,066 on sale |
2024-10-29 | SELL | -1,440 | | | 119.620* | | 119.94 Profit of 172,708 on sale |
2024-10-29 | SELL | -1,440 | | | 119.620* | | 119.94 Profit of 172,708 on sale |
2024-10-28 | BUY | 120 | | | 120.080* | | 119.90 |
2024-10-28 | BUY | 120 | | | 120.080* | | 119.90 |
2024-10-25 | BUY | 2,624 | | | 119.840* | | 119.92 |
2024-10-25 | BUY | 2,624 | | | 119.840* | | 119.92 |
2024-10-24 | BUY | 316 | | | 119.580* | | 119.98 |
2024-10-23 | SELL | -62 | | | 119.500* | | 120.22 Profit of 7,454 on sale |
2024-10-23 | SELL | -62 | | | 119.500* | | 120.22 Profit of 7,454 on sale |
2024-10-22 | BUY | 280 | | | 120.200* | | 120.24 |
2024-10-22 | BUY | 280 | | | 120.200* | | 120.24 |
2024-10-21 | SELL | -2,800 | | | 120.240* | | 0.00 |
2024-10-21 | SELL | -2,800 | | | 120.240* | | 0.00 |