Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 10 | | | 122.660* | | 135.95 |
2025-09-26 | SELL | -510 | | | 122.230* | | 136.04 Profit of 69,380 on sale |
2025-09-25 | BUY | 275 | | | 121.720* | | 136.14 |
2025-09-18 | BUY | 140 | | | 125.510* | | 136.21 |
2025-09-17 | BUY | 215 | | | 125.590* | | 136.28 |
2025-09-15 | BUY | 109 | | | 125.470* | | 136.43 |
2025-09-12 | BUY | 85 | | | 127.990* | | 136.49 |
2025-09-11 | SELL | -270 | | | 129.470* | | 136.54 Profit of 36,866 on sale |
2025-09-10 | BUY | 50 | | | 128.010* | | 136.60 |
2025-09-09 | BUY | 65 | | | 130.970* | | 136.64 |
2025-05-29 | SELL | -51 | | | 143.840* | | 136.59 Profit of 6,966 on sale |
2025-05-28 | SELL | -32 | | | 142.680* | | 136.55 Profit of 4,369 on sale |
2025-05-23 | SELL | -134 | | | 141.550* | | 136.43 Profit of 18,281 on sale |
2025-05-22 | BUY | 7 | | | 139.750* | | 136.40 |
2025-05-21 | SELL | -40 | | | 141.070* | | 136.37 Profit of 5,455 on sale |
2025-05-20 | BUY | 154 | | | 141.630* | | 136.33 |
2025-05-16 | SELL | -72 | | | 139.070* | | 136.27 Profit of 9,811 on sale |
2025-05-15 | BUY | 10 | | | 137.350* | | 136.26 |
2025-05-14 | BUY | 130 | | | 133.510* | | 136.28 |
2025-05-13 | BUY | 462 | | | 134.030* | | 136.30 |
2025-05-12 | BUY | 371 | | | 136.670* | | 136.30 |
2025-05-09 | BUY | 119 | | | 133.050* | | 136.32 |
2025-05-08 | SELL | -128 | | | 133.540* | | 136.35 Profit of 17,452 on sale |
2025-05-07 | BUY | 329 | | | 133.590* | | 136.37 |
2025-05-06 | BUY | 77 | | | 132.770* | | 136.40 |
2025-05-02 | SELL | -9 | | | 130.350* | | 136.50 Profit of 1,228 on sale |
2025-05-01 | SELL | -7 | | | 129.870* | | 136.55 Profit of 956 on sale |
2025-04-29 | BUY | 1 | | | 130.550* | | 136.64 |
2025-04-28 | SELL | -1,084 | | | 130.900* | | 136.69 Profit of 148,175 on sale |
2025-04-25 | SELL | -16 | | | 131.610* | | 136.74 Profit of 2,188 on sale |
2025-04-24 | SELL | -217 | | | 132.340* | | 136.78 Profit of 29,680 on sale |
2025-04-23 | SELL | -77 | | | 133.400* | | 136.81 Profit of 10,534 on sale |
2025-04-22 | SELL | -56 | | | 137.920* | | 136.80 Profit of 7,661 on sale |
2025-04-16 | SELL | -273 | | | 139.700* | | 136.63 Profit of 37,299 on sale |
2025-04-11 | BUY | 152 | | | 139.760* | | 136.49 |
2025-04-10 | BUY | 48 | | | 137.490* | | 136.48 |
2025-04-09 | BUY | 80 | | | 135.150* | | 136.50 |
2025-04-08 | SELL | -232 | | | 133.280* | | 136.53 Profit of 31,675 on sale |
2025-04-07 | BUY | 152 | | | 134.540* | | 136.55 |
2025-04-04 | BUY | 344 | | | 137.910* | | 136.54 |
2025-04-02 | BUY | 136 | | | 142.900* | | 136.47 |
2025-04-01 | BUY | 64 | | | 143.030* | | 136.40 |
2025-03-31 | SELL | -344 | | | 142.220* | | 136.34 Profit of 46,902 on sale |
2025-03-28 | SELL | -32 | | | 140.710* | | 136.30 Profit of 4,362 on sale |
2025-03-26 | BUY | 8 | | | 139.610* | | 136.22 |
2025-03-25 | BUY | 24 | | | 136.990* | | 136.21 |
2025-03-24 | BUY | 48 | | | 137.820* | | 136.19 |
2025-03-21 | BUY | 1,232 | | | 138.670* | | 136.16 |
2025-03-20 | BUY | 16 | | | 139.080* | | 136.13 |
2025-03-19 | SELL | -232 | | | 139.650* | | 136.09 Profit of 31,574 on sale |
2025-03-17 | SELL | -16 | | | 139.910* | | 136.01 Profit of 2,176 on sale |
2025-03-14 | SELL | -32 | | | 139.640* | | 135.97 Profit of 4,351 on sale |
2025-03-13 | SELL | -8 | | | 140.140* | | 135.92 Profit of 1,087 on sale |
2025-03-12 | SELL | -50 | | | 139.970* | | 135.87 Profit of 6,794 on sale |
2025-03-11 | BUY | 8 | | | 144.090* | | 135.77 |
2025-03-06 | BUY | 496 | | | 142.410* | | 135.43 |
2025-03-05 | SELL | -40 | | | 141.630* | | 135.35 Profit of 5,414 on sale |
2025-03-03 | BUY | 24 | | | 143.350* | | 135.17 |
2025-02-28 | SELL | -174,128 | | | 142.010* | | 135.08 Profit of 23,521,645 on sale |
2025-02-27 | SELL | -620 | | | 140.190* | | 135.01 Profit of 83,709 on sale |
2025-02-26 | SELL | -7,950 | | | 139.160* | | 134.96 Profit of 1,072,919 on sale |
2025-02-25 | SELL | -544 | | | 141.300* | | 134.87 Profit of 73,370 on sale |
2025-02-24 | BUY | 775 | | | 140.040* | | 134.80 |
2025-02-21 | BUY | 405 | | | 140.260* | | 134.72 |
2025-02-20 | BUY | 75 | | | 138.970* | | 134.66 |
2025-02-19 | BUY | 64 | | | 137.930* | | 134.61 |
2025-02-18 | SELL | -347 | | | 135.640* | | 134.60 Profit of 46,706 on sale |
2025-02-14 | BUY | 96 | | | 132.670* | | 134.66 |
2025-02-13 | SELL | -64 | | | 135.360* | | 134.65 Profit of 8,617 on sale |
2025-02-12 | SELL | -1,216 | | | 133.880* | | 134.66 Profit of 163,746 on sale |
2025-02-10 | SELL | -11 | | | 131.430* | | 134.74 Profit of 1,482 on sale |
2025-02-06 | BUY | 173 | | | 128.690* | | 134.91 |
2025-02-05 | SELL | -480 | | | 129.250* | | 135.01 Profit of 64,803 on sale |
2025-02-03 | BUY | 57 | | | 130.450* | | 135.19 |
2025-01-30 | SELL | -651 | | | 130.850* | | 135.36 Profit of 88,119 on sale |
2025-01-29 | SELL | -4 | | | 129.670* | | 135.46 Profit of 542 on sale |
2025-01-28 | SELL | -425 | | | 129.440* | | 135.58 Profit of 57,621 on sale |
2025-01-27 | BUY | 192 | | | 131.410* | | 135.66 |
2025-01-24 | BUY | 341 | | | 128.410* | | 135.80 |
2025-01-23 | BUY | 341 | | | 127.030* | | 135.98 |
2024-12-09 | BUY | 64 | | | 132.950* | | 136.10 |
2024-12-06 | BUY | 992 | | | 134.730* | | 136.13 |
2024-12-04 | BUY | 736 | | | 136.790* | | 136.07 |
2024-12-03 | BUY | 434 | | | 136.810* | | 136.05 |
2024-12-02 | BUY | 960 | | | 139.560* | | 135.97 |
2024-11-29 | BUY | 96 | | | 139.350* | | 135.89 |
2024-11-27 | BUY | 32 | | | 139.200* | | 135.72 |
2024-11-26 | SELL | -1,103 | | | 139.730* | | 135.51 Profit of 149,472 on sale |
2024-11-26 | SELL | -1,103 | | | 139.730* | | 135.51 Profit of 149,472 on sale |
2024-11-25 | SELL | -217,712 | | | 139.140* | | 135.42 Profit of 29,481,735 on sale |
2024-11-22 | SELL | -115 | | | 138.420* | | 135.33 Profit of 15,563 on sale |
2024-11-21 | BUY | 2,658 | | | 137.030* | | 135.28 |
2024-11-19 | SELL | -569 | | | 135.610* | | 135.24 Profit of 76,952 on sale |
2024-11-18 | BUY | 1,282 | | | 136.010* | | 135.22 |
2024-11-12 | BUY | 63 | | | 132.140* | | 135.32 |
2024-11-08 | BUY | 183 | | | 133.610* | | 135.51 |
2024-11-08 | BUY | 183 | | | 133.610* | | 135.51 |
2024-11-07 | BUY | 4,697 | | | 132.250* | | 135.76 |
2024-11-07 | BUY | 4,697 | | | 132.250* | | 135.76 |
2024-11-06 | BUY | 126 | | | 131.640* | | 136.11 |
2024-11-06 | BUY | 126 | | | 131.640* | | 136.11 |
2024-11-05 | SELL | -325 | | | 134.830* | | 136.22 Profit of 44,272 on sale |
2024-11-05 | SELL | -325 | | | 134.830* | | 136.22 Profit of 44,272 on sale |
2024-11-04 | SELL | -2,196 | | | 133.740* | | 136.47 Profit of 299,690 on sale |
2024-11-04 | SELL | -2,196 | | | 133.740* | | 136.47 Profit of 299,690 on sale |
2024-11-01 | SELL | -630 | | | 134.610* | | 136.68 Profit of 86,107 on sale |
2024-11-01 | SELL | -630 | | | 134.610* | | 136.68 Profit of 86,107 on sale |
2024-10-31 | BUY | 355 | | | 134.180* | | 136.99 |
2024-10-31 | BUY | 355 | | | 134.180* | | 136.99 |
2024-10-30 | SELL | -2,350 | | | 134.410* | | 137.36 Profit of 322,793 on sale |
2024-10-30 | SELL | -2,350 | | | 134.410* | | 137.36 Profit of 322,793 on sale |
2024-10-29 | SELL | -2,196 | | | 134.510* | | 137.83 Profit of 302,682 on sale |
2024-10-29 | SELL | -2,196 | | | 134.510* | | 137.83 Profit of 302,682 on sale |
2024-10-28 | BUY | 183 | | | 135.620* | | 138.28 |
2024-10-28 | BUY | 183 | | | 135.620* | | 138.28 |
2024-10-25 | BUY | 3,968 | | | 135.520* | | 138.97 |
2024-10-25 | BUY | 3,968 | | | 135.520* | | 138.97 |
2024-10-24 | BUY | 480 | | | 137.010* | | 139.62 |
2024-10-24 | BUY | 480 | | | 137.010* | | 139.62 |
2024-10-23 | SELL | -102 | | | 136.890* | | 140.98 Profit of 14,380 on sale |
2024-10-23 | SELL | -102 | | | 136.890* | | 140.98 Profit of 14,380 on sale |
2024-10-22 | BUY | 427 | | | 137.750* | | 144.21 |
2024-10-22 | BUY | 427 | | | 137.750* | | 144.21 |
2024-10-21 | SELL | -4,270 | | | 144.210* | | 0.00 |
2024-10-21 | SELL | -4,270 | | | 144.210* | | 0.00 |