Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 545 | | | 135.660* | | 132.88 |
2025-09-18 | BUY | 280 | | | 149.340* | | 132.79 |
2025-09-17 | BUY | 473 | | | 144.400* | | 132.73 |
2025-09-15 | BUY | 227 | | | 144.650* | | 132.60 |
2025-09-12 | BUY | 170 | | | 143.340* | | 132.54 |
2025-09-11 | SELL | -601 | | | 145.010* | | 132.47 Profit of 79,613 on sale |
2025-09-10 | BUY | 107 | | | 139.290* | | 132.43 |
2025-09-09 | BUY | 143 | | | 137.390* | | 132.40 |
2025-08-27 | SELL | -46,080 | | | 140.470* | | 132.31 Profit of 6,096,826 on sale |
2025-08-21 | BUY | 32 | | | 137.840* | | 132.22 |
2025-08-19 | BUY | 99 | | | 138.950* | | 132.15 |
2025-07-21 | BUY | 17 | | | 144.280* | | 132.08 |
2025-07-18 | BUY | 762 | | | 145.980* | | 131.99 |
2025-07-17 | BUY | 102 | | | 147.600* | | 131.90 |
2025-07-16 | BUY | 1,440 | | | 143.050* | | 131.83 |
2025-07-15 | BUY | 935 | | | 137.210* | | 131.80 |
2025-07-03 | SELL | -128 | | | 138.600* | | 131.72 Profit of 16,860 on sale |
2025-07-02 | SELL | -1,054 | | | 134.530* | | 131.70 Profit of 138,812 on sale |
2025-06-30 | SELL | -21 | | | 133.030* | | 131.69 Profit of 2,766 on sale |
2025-06-27 | BUY | 68 | | | 134.290* | | 131.68 |
2025-06-26 | BUY | 34 | | | 131.940* | | 131.67 |
2025-06-25 | BUY | 68 | | | 128.840* | | 131.69 |
2025-06-24 | SELL | -51 | | | 127.770* | | 131.72 Profit of 6,718 on sale |
2025-06-17 | SELL | -69 | | | 121.060* | | 132.03 Profit of 9,110 on sale |
2025-06-13 | SELL | -32 | | | 121.330* | | 132.16 Profit of 4,229 on sale |
2025-06-12 | BUY | 48 | | | 125.240* | | 132.21 |
2025-06-06 | SELL | -238 | | | 123.400* | | 132.43 Profit of 31,518 on sale |
2025-06-05 | SELL | -374 | | | 120.640* | | 132.51 Profit of 49,559 on sale |
2025-06-04 | SELL | -464 | | | 120.510* | | 132.59 Profit of 61,524 on sale |
2025-06-03 | BUY | 96 | | | 120.480* | | 132.68 |
2025-06-02 | SELL | -28 | | | 121.870* | | 132.76 Profit of 3,717 on sale |
2025-05-30 | BUY | 55,570 | | | 121.460* | | 132.84 |
2025-05-29 | SELL | -54 | | | 122.330* | | 132.91 Profit of 7,177 on sale |
2025-05-28 | SELL | -36 | | | 121.040* | | 133.00 Profit of 4,788 on sale |
2025-05-23 | SELL | -162 | | | 117.180* | | 133.32 Profit of 21,598 on sale |
2025-05-22 | BUY | 9 | | | 118.200* | | 133.44 |
2025-05-21 | SELL | -45 | | | 117.760* | | 133.55 Profit of 6,010 on sale |
2025-05-20 | BUY | 198 | | | 124.140* | | 133.63 |
2025-05-16 | SELL | -81 | | | 125.900* | | 133.75 Profit of 10,834 on sale |
2025-05-15 | BUY | 9 | | | 125.640* | | 133.81 |
2025-05-14 | BUY | 162 | | | 129.030* | | 133.85 |
2025-05-13 | BUY | 589 | | | 126.900* | | 133.90 |
2025-05-12 | BUY | 477 | | | 125.220* | | 133.97 |
2025-05-09 | BUY | 153 | | | 118.080* | | 134.10 |
2025-05-08 | SELL | -144 | | | 118.730* | | 134.22 Profit of 19,328 on sale |
2025-05-07 | BUY | 423 | | | 116.210* | | 134.37 |
2025-05-06 | BUY | 99 | | | 113.650* | | 134.54 |
2025-05-02 | SELL | -18 | | | 116.930* | | 134.85 Profit of 2,427 on sale |
2025-05-01 | SELL | -9 | | | 114.490* | | 135.02 Profit of 1,215 on sale |
2025-04-28 | SELL | -1,220 | | | 113.930* | | 135.56 Profit of 165,383 on sale |
2025-04-25 | SELL | -18 | | | 113.630* | | 135.75 Profit of 2,444 on sale |
2025-04-24 | SELL | -279 | | | 113.250* | | 135.95 Profit of 37,929 on sale |
2025-04-23 | SELL | -99 | | | 106.810* | | 136.21 Profit of 13,484 on sale |
2025-04-22 | SELL | -63 | | | 102.280* | | 136.51 Profit of 8,600 on sale |
2025-04-16 | SELL | -351 | | | 102.050* | | 137.80 Profit of 48,367 on sale |
2025-04-11 | BUY | 171 | | | 101.440* | | 138.79 |
2025-04-10 | BUY | 54 | | | 101.870* | | 139.15 |
2025-04-09 | BUY | 90 | | | 110.460* | | 139.43 |
2025-04-08 | SELL | -261 | | | 94.510* | | 139.87 Profit of 36,506 on sale |
2025-04-07 | BUY | 171 | | | 97.540* | | 140.29 |
2025-04-04 | BUY | 387 | | | 92.790* | | 140.76 |
2025-04-02 | BUY | 153 | | | 120.900* | | 140.96 |
2025-04-01 | BUY | 72 | | | 117.840* | | 141.20 |
2025-03-31 | SELL | -387 | | | 115.610* | | 141.46 Profit of 54,746 on sale |
2025-03-28 | SELL | -36 | | | 114.860* | | 141.74 Profit of 5,103 on sale |
2025-03-26 | BUY | 9 | | | 119.440* | | 142.23 |
2025-03-25 | BUY | 27 | | | 122.180* | | 142.45 |
2025-03-24 | BUY | 54 | | | 121.970* | | 142.67 |
2025-03-21 | BUY | 1,386 | | | 116.500* | | 142.96 |
2025-03-20 | BUY | 18 | | | 116.710* | | 143.25 |
2025-03-19 | SELL | -261 | | | 116.540* | | 143.55 Profit of 37,467 on sale |
2025-03-17 | SELL | -18 | | | 115.680* | | 144.21 Profit of 2,596 on sale |
2025-03-14 | SELL | -36 | | | 113.310* | | 144.57 Profit of 5,205 on sale |
2025-03-13 | SELL | -9 | | | 108.690* | | 144.99 Profit of 1,305 on sale |
2025-03-12 | SELL | -57 | | | 114.370* | | 145.36 Profit of 8,285 on sale |
2025-03-11 | BUY | 9 | | | 112.110* | | 145.76 |
2025-03-06 | BUY | 558 | | | 116.130* | | 146.98 |
2025-03-05 | SELL | -45 | | | 123.030* | | 147.28 Profit of 6,628 on sale |
2025-03-03 | BUY | 27 | | | 133.010* | | 147.81 |
2025-02-28 | BUY | 189 | | | 135.590* | | 147.97 |
2025-02-27 | SELL | -180 | | | 132.200* | | 148.18 Profit of 26,673 on sale |
2025-02-26 | SELL | -2,384 | | | 132.680* | | 148.39 Profit of 353,769 on sale |
2025-02-25 | SELL | -153 | | | 129.590* | | 148.65 Profit of 22,744 on sale |
2025-02-24 | BUY | 225 | | | 131.190* | | 148.89 |
2025-02-21 | BUY | 117 | | | 132.220* | | 149.13 |
2025-02-20 | BUY | 21 | | | 134.550* | | 149.34 |
2025-02-19 | BUY | 18 | | | 138.470* | | 149.49 |
2025-02-18 | SELL | -99 | | | 140.600* | | 149.62 Profit of 14,813 on sale |
2025-02-14 | BUY | 27 | | | 140.560* | | 149.90 |
2025-02-13 | SELL | -18 | | | 139.300* | | 150.06 Profit of 2,701 on sale |
2025-02-12 | SELL | -342 | | | 139.540* | | 150.23 Profit of 51,378 on sale |
2025-02-06 | BUY | 45 | | | 151.590* | | 150.40 |
2025-02-05 | SELL | -135 | | | 153.810* | | 150.34 Profit of 20,296 on sale |
2025-02-03 | BUY | 16 | | | 163.220* | | 150.13 |
2025-01-30 | SELL | -189 | | | 166.870* | | 149.52 Profit of 28,259 on sale |
2025-01-28 | SELL | -117 | | | 167.050* | | 148.87 Profit of 17,418 on sale |
2025-01-27 | BUY | 54 | | | 161.200* | | 148.64 |
2025-01-24 | BUY | 99 | | | 165.530* | | 148.31 |
2025-01-23 | BUY | 99 | | | 165.340* | | 147.96 |
2024-12-09 | BUY | 18 | | | 152.350* | | 147.79 |
2024-12-06 | BUY | 279 | | | 158.010* | | 147.58 |
2024-12-04 | BUY | 207 | | | 157.600* | | 147.14 |
2024-12-03 | BUY | 117 | | | 157.900* | | 146.90 |
2024-12-02 | BUY | 270 | | | 159.650* | | 146.60 |
2024-11-29 | BUY | 27 | | | 162.870* | | 146.21 |
2024-11-27 | BUY | 9 | | | 160.030* | | 145.52 |
2024-11-26 | SELL | -306 | | | 161.270* | | 145.12 Profit of 44,407 on sale |
2024-11-25 | BUY | 54 | | | 158.940* | | 144.37 |
2024-11-25 | BUY | 54 | | | 158.940* | | 144.37 |
2024-11-22 | SELL | -15 | | | 158.630* | | 143.98 Profit of 2,160 on sale |
2024-11-21 | BUY | 378 | | | 157.670* | | 143.59 |
2024-11-19 | SELL | -81 | | | 152.780* | | 143.05 Profit of 11,587 on sale |
2024-11-18 | BUY | 180 | | | 152.450* | | 142.75 |
2024-11-12 | BUY | 9 | | | 153.160* | | 142.42 |
2024-11-08 | BUY | 27 | | | 152.200* | | 141.24 |
2024-11-08 | BUY | 27 | | | 152.200* | | 141.24 |
2024-11-07 | BUY | 693 | | | 150.710* | | 140.51 |
2024-11-07 | BUY | 693 | | | 150.710* | | 140.51 |
2024-11-06 | BUY | 18 | | | 152.270* | | 139.53 |
2024-11-06 | BUY | 18 | | | 152.270* | | 139.53 |
2024-11-05 | SELL | -45 | | | 138.990* | | 139.58 Profit of 6,281 on sale |
2024-11-05 | SELL | -45 | | | 138.990* | | 139.58 Profit of 6,281 on sale |
2024-11-04 | SELL | -324 | | | 136.810* | | 139.85 Profit of 45,312 on sale |
2024-11-04 | SELL | -324 | | | 136.810* | | 139.85 Profit of 45,312 on sale |
2024-11-01 | SELL | -90 | | | 137.580* | | 140.11 Profit of 12,610 on sale |
2024-11-01 | SELL | -90 | | | 137.580* | | 140.11 Profit of 12,610 on sale |
2024-10-31 | BUY | 52 | | | 138.240* | | 140.34 |
2024-10-31 | BUY | 52 | | | 138.240* | | 140.34 |
2024-10-30 | SELL | -342 | | | 140.180* | | 140.36 Profit of 48,004 on sale |
2024-10-30 | SELL | -342 | | | 140.180* | | 140.36 Profit of 48,004 on sale |
2024-10-29 | SELL | -324 | | | 139.330* | | 140.53 Profit of 45,533 on sale |
2024-10-29 | SELL | -324 | | | 139.330* | | 140.53 Profit of 45,533 on sale |
2024-10-28 | BUY | 27 | | | 140.750* | | 140.49 |
2024-10-28 | BUY | 27 | | | 140.750* | | 140.49 |
2024-10-25 | BUY | 576 | | | 139.880* | | 140.64 |
2024-10-25 | BUY | 576 | | | 139.880* | | 140.64 |
2024-10-24 | BUY | 72 | | | 143.280* | | 139.76 |
2024-10-24 | BUY | 72 | | | 143.280* | | 139.76 |
2024-10-23 | SELL | -14 | | | 138.550* | | 140.37 Profit of 1,965 on sale |
2024-10-23 | SELL | -14 | | | 138.550* | | 140.37 Profit of 1,965 on sale |
2024-10-22 | BUY | 63 | | | 140.170* | | 140.57 |
2024-10-22 | BUY | 63 | | | 140.170* | | 140.57 |
2024-10-21 | SELL | -630 | | | 140.570* | | 0.00 |
2024-10-21 | SELL | -630 | | | 140.570* | | 0.00 |