Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 4,875 | | | 113.210* | | 111.94 |
2025-09-18 | BUY | 2,492 | | | 115.160* | | 111.92 |
2025-09-17 | BUY | 3,999 | | | 113.890* | | 111.91 |
2025-09-15 | BUY | 1,974 | | | 114.270* | | 111.89 |
2025-09-12 | BUY | 1,513 | | | 115.350* | | 111.87 |
2025-09-11 | SELL | -4,989 | | | 114.820* | | 111.85 Profit of 558,015 on sale |
2025-09-10 | BUY | 911 | | | 110.980* | | 111.85 |
2025-09-09 | BUY | 1,196 | | | 111.970* | | 111.85 |
2025-08-27 | BUY | 308,043 | | | 112.680* | | 111.84 |
2025-08-21 | BUY | 100 | | | 108.390* | | 111.86 |
2025-08-19 | BUY | 306 | | | 110.760* | | 111.88 |
2025-07-21 | BUY | 52 | | | 107.860* | | 111.90 |
2025-07-18 | BUY | 2,360 | | | 106.780* | | 111.93 |
2025-07-17 | BUY | 311 | | | 106.430* | | 111.97 |
2025-07-16 | BUY | 4,590 | | | 110.170* | | 111.98 |
2025-07-15 | BUY | 2,805 | | | 108.620* | | 112.00 |
2025-07-03 | SELL | -400 | | | 108.020* | | 112.05 Profit of 44,819 on sale |
2025-07-02 | BUY | 6,675 | | | 108.310* | | 112.07 |
2025-06-30 | SELL | -71 | | | 105.120* | | 112.11 Profit of 7,960 on sale |
2025-06-27 | BUY | 200 | | | 105.620* | | 112.15 |
2025-06-26 | BUY | 102 | | | 104.390* | | 112.20 |
2025-06-25 | BUY | 200 | | | 104.780* | | 112.25 |
2025-06-24 | SELL | -150 | | | 108.130* | | 112.28 Profit of 16,842 on sale |
2025-06-17 | SELL | -202 | | | 105.090* | | 112.50 Profit of 22,724 on sale |
2025-06-13 | SELL | -90 | | | 107.280* | | 112.57 Profit of 10,131 on sale |
2025-06-12 | BUY | 144 | | | 108.440* | | 112.60 |
2025-06-06 | SELL | -700 | | | 108.790* | | 112.70 Profit of 78,890 on sale |
2025-06-05 | SELL | -1,100 | | | 107.820* | | 112.73 Profit of 124,008 on sale |
2025-06-04 | SELL | -1,392 | | | 108.430* | | 112.76 Profit of 156,968 on sale |
2025-06-03 | BUY | 288 | | | 109.020* | | 112.79 |
2025-06-02 | SELL | -84 | | | 108.750* | | 112.82 Profit of 9,477 on sale |
2025-05-30 | BUY | 233,927 | | | 108.600* | | 112.85 |
2025-05-29 | SELL | -117 | | | 109.230* | | 112.88 Profit of 13,207 on sale |
2025-05-28 | SELL | -76 | | | 107.920* | | 112.91 Profit of 8,581 on sale |
2025-05-23 | SELL | -332 | | | 104.040* | | 113.09 Profit of 37,547 on sale |
2025-05-22 | BUY | 18 | | | 105.090* | | 113.15 |
2025-05-21 | SELL | -95 | | | 104.670* | | 113.22 Profit of 10,756 on sale |
2025-05-20 | BUY | 396 | | | 108.730* | | 113.25 |
2025-05-16 | SELL | -162 | | | 110.550* | | 113.29 Profit of 18,353 on sale |
2025-05-15 | BUY | 18 | | | 109.230* | | 113.32 |
2025-05-14 | BUY | 324 | | | 107.600* | | 113.37 |
2025-05-13 | BUY | 1,178 | | | 109.700* | | 113.40 |
2025-05-12 | BUY | 954 | | | 110.330* | | 113.42 |
2025-05-09 | BUY | 306 | | | 106.910* | | 113.48 |
2025-05-08 | SELL | -288 | | | 105.490* | | 113.54 Profit of 32,700 on sale |
2025-05-07 | BUY | 846 | | | 105.040* | | 113.61 |
2025-05-06 | BUY | 198 | | | 104.500* | | 113.68 |
2025-05-02 | SELL | -36 | | | 105.410* | | 113.82 Profit of 4,098 on sale |
2025-05-01 | SELL | -18 | | | 103.080* | | 113.92 Profit of 2,050 on sale |
2025-04-28 | SELL | -2,440 | | | 103.320* | | 114.20 Profit of 278,657 on sale |
2025-04-25 | SELL | -36 | | | 102.240* | | 114.31 Profit of 4,115 on sale |
2025-04-24 | SELL | -558 | | | 103.360* | | 114.41 Profit of 63,838 on sale |
2025-04-23 | SELL | -198 | | | 101.480* | | 114.52 Profit of 22,675 on sale |
2025-04-22 | SELL | -126 | | | 99.950* | | 114.65 Profit of 14,446 on sale |
2025-04-16 | SELL | -702 | | | 100.290* | | 115.17 Profit of 80,850 on sale |
2025-04-11 | BUY | 342 | | | 96.230* | | 115.68 |
2025-04-10 | BUY | 108 | | | 94.890* | | 115.88 |
2025-04-09 | BUY | 180 | | | 98.220* | | 116.05 |
2025-04-08 | SELL | -522 | | | 89.760* | | 116.31 Profit of 60,714 on sale |
2025-04-07 | BUY | 342 | | | 94.520* | | 116.53 |
2025-04-04 | BUY | 774 | | | 98.230* | | 116.71 |
2025-04-02 | BUY | 306 | | | 112.340* | | 116.76 |
2025-04-01 | BUY | 144 | | | 111.450* | | 116.81 |
2025-03-31 | BUY | 7,783 | | | 111.790* | | 116.87 |
2025-03-28 | SELL | -72 | | | 110.450* | | 116.93 Profit of 8,419 on sale |
2025-03-26 | BUY | 18 | | | 111.130* | | 117.06 |
2025-03-25 | BUY | 54 | | | 109.230* | | 117.15 |
2025-03-24 | BUY | 108 | | | 110.260* | | 117.22 |
2025-03-21 | BUY | 2,772 | | | 108.420* | | 117.32 |
2025-03-20 | BUY | 34 | | | 112.070* | | 117.38 |
2025-03-19 | SELL | -493 | | | 112.970* | | 117.43 Profit of 57,893 on sale |
2025-03-17 | SELL | -34 | | | 114.440* | | 117.52 Profit of 3,996 on sale |
2025-03-14 | SELL | -68 | | | 111.890* | | 117.59 Profit of 7,996 on sale |
2025-03-13 | SELL | -17 | | | 110.360* | | 117.68 Profit of 2,000 on sale |
2025-03-12 | SELL | -107 | | | 115.730* | | 117.70 Profit of 12,594 on sale |
2025-03-11 | BUY | 17 | | | 117.180* | | 117.71 |
2025-03-06 | BUY | 1,054 | | | 120.300* | | 117.64 |
2025-03-05 | SELL | -85 | | | 124.040* | | 117.56 Profit of 9,993 on sale |
2025-03-03 | BUY | 51 | | | 123.540* | | 117.43 |
2025-02-28 | BUY | 357 | | | 123.920* | | 117.34 |
2025-02-27 | SELL | -340 | | | 122.770* | | 117.27 Profit of 39,870 on sale |
2025-02-26 | SELL | -4,408 | | | 122.160* | | 117.20 Profit of 516,613 on sale |
2025-02-25 | SELL | -306 | | | 122.610* | | 117.12 Profit of 35,840 on sale |
2025-02-24 | BUY | 425 | | | 120.730* | | 117.07 |
2025-02-21 | BUY | 223 | | | 120.970* | | 117.02 |
2025-02-20 | BUY | 42 | | | 120.900* | | 116.96 |
2025-02-19 | BUY | 36 | | | 121.630* | | 116.89 |
2025-02-18 | SELL | -193 | | | 121.310* | | 116.83 Profit of 22,548 on sale |
2025-02-14 | BUY | 54 | | | 120.850* | | 116.70 |
2025-02-13 | SELL | -36 | | | 120.900* | | 116.64 Profit of 4,199 on sale |
2025-02-12 | SELL | -684 | | | 119.770* | | 116.59 Profit of 79,746 on sale |
2025-02-10 | SELL | -11 | | | 119.470* | | 116.46 Profit of 1,281 on sale |
2025-02-06 | BUY | 103 | | | 118.540* | | 116.40 |
2025-02-05 | SELL | -270 | | | 118.780* | | 116.36 Profit of 31,418 on sale |
2025-02-03 | BUY | 31 | | | 117.840* | | 116.30 |
2025-01-30 | SELL | -357 | | | 120.650* | | 116.17 Profit of 41,472 on sale |
2025-01-29 | SELL | -4 | | | 119.170* | | 116.11 Profit of 464 on sale |
2025-01-28 | SELL | -243 | | | 120.210* | | 116.03 Profit of 28,196 on sale |
2025-01-27 | BUY | 108 | | | 121.250* | | 115.93 |
2025-01-24 | BUY | 187 | | | 118.930* | | 115.87 |
2025-01-23 | BUY | 187 | | | 118.540* | | 115.82 |
2024-12-09 | BUY | 34 | | | 115.420* | | 115.88 |
2024-12-06 | BUY | 527 | | | 112.000* | | 115.96 |
2024-12-04 | BUY | 391 | | | 115.050* | | 116.04 |
2024-12-03 | BUY | 221 | | | 116.400* | | 116.03 |
2024-12-02 | BUY | 510 | | | 115.840* | | 116.03 |
2024-11-29 | BUY | 51 | | | 116.780* | | 116.01 |
2024-11-27 | BUY | 17 | | | 117.800* | | 115.92 |
2024-11-26 | SELL | -578 | | | 116.170* | | 115.91 Profit of 66,999 on sale |
2024-11-25 | BUY | 22,932 | | | 118.070* | | 115.86 |
2024-11-22 | SELL | -25 | | | 115.800* | | 115.86 Profit of 2,896 on sale |
2024-11-21 | BUY | 594 | | | 113.970* | | 115.91 |
2024-11-19 | SELL | -127 | | | 115.130* | | 115.98 Profit of 14,729 on sale |
2024-11-18 | BUY | 301 | | | 114.650* | | 116.02 |
2024-11-12 | BUY | 14 | | | 112.750* | | 116.12 |
2024-11-08 | BUY | 39 | | | 115.830* | | 116.22 |
2024-11-08 | BUY | 39 | | | 115.830* | | 116.22 |
2024-11-07 | BUY | 1,001 | | | 114.210* | | 116.37 |
2024-11-07 | BUY | 1,001 | | | 114.210* | | 116.37 |
2024-11-06 | BUY | 28 | | | 113.740* | | 116.59 |
2024-11-06 | BUY | 28 | | | 113.740* | | 116.59 |
2024-11-05 | SELL | -75 | | | 114.430* | | 116.79 Profit of 8,759 on sale |
2024-11-05 | SELL | -75 | | | 114.430* | | 116.79 Profit of 8,759 on sale |
2024-11-04 | SELL | -468 | | | 113.860* | | 117.08 Profit of 54,793 on sale |
2024-11-04 | SELL | -468 | | | 113.860* | | 117.08 Profit of 54,793 on sale |
2024-11-01 | SELL | -140 | | | 113.400* | | 117.49 Profit of 16,448 on sale |
2024-11-01 | SELL | -140 | | | 113.400* | | 117.49 Profit of 16,448 on sale |
2024-10-31 | BUY | 75 | | | 112.940* | | 118.06 |
2024-10-31 | BUY | 75 | | | 112.940* | | 118.06 |
2024-10-30 | SELL | -526 | | | 115.870* | | 118.37 Profit of 62,263 on sale |
2024-10-30 | SELL | -526 | | | 115.870* | | 118.37 Profit of 62,263 on sale |
2024-10-29 | SELL | -468 | | | 115.310* | | 118.88 Profit of 55,636 on sale |
2024-10-29 | SELL | -468 | | | 115.310* | | 118.88 Profit of 55,636 on sale |
2024-10-28 | BUY | 39 | | | 117.810* | | 119.09 |
2024-10-28 | BUY | 39 | | | 117.810* | | 119.09 |
2024-10-25 | BUY | 896 | | | 117.540* | | 119.48 |
2024-10-25 | BUY | 896 | | | 117.540* | | 119.48 |
2024-10-24 | BUY | 112 | | | 120.390* | | 119.18 |
2024-10-24 | BUY | 112 | | | 120.390* | | 119.18 |
2024-10-23 | SELL | -20 | | | 120.830* | | 118.35 Profit of 2,367 on sale |
2024-10-23 | SELL | -20 | | | 120.830* | | 118.35 Profit of 2,367 on sale |
2024-10-22 | BUY | 98 | | | 118.940* | | 117.77 |
2024-10-22 | BUY | 98 | | | 118.940* | | 117.77 |
2024-10-21 | SELL | -980 | | | 117.770* | | 0.00 |
2024-10-21 | SELL | -980 | | | 117.770* | | 0.00 |