Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 385 | | | 87.140* | | 115.81 |
2025-09-18 | BUY | 196 | | | 89.420* | | 115.95 |
2025-09-17 | BUY | 301 | | | 88.930* | | 116.10 |
2025-09-15 | BUY | 153 | | | 88.560* | | 116.40 |
2025-09-12 | BUY | 119 | | | 89.960* | | 116.55 |
2025-09-11 | SELL | -378 | | | 91.520* | | 116.69 Profit of 44,108 on sale |
2025-09-10 | BUY | 70 | | | 90.780* | | 116.84 |
2025-09-09 | BUY | 91 | | | 90.910* | | 116.98 |
2025-08-27 | BUY | 48 | | | 97.960* | | 117.21 |
2025-08-21 | BUY | 12 | | | 97.060* | | 117.43 |
2025-08-19 | BUY | 36 | | | 105.360* | | 117.61 |
2025-07-21 | BUY | 6 | | | 101.710* | | 117.70 |
2025-07-18 | BUY | 282 | | | 103.460* | | 117.79 |
2025-07-17 | BUY | 36 | | | 103.650* | | 117.87 |
2025-07-16 | BUY | 558 | | | 101.340* | | 117.97 |
2025-07-15 | BUY | 385 | | | 102.210* | | 118.07 |
2025-07-03 | SELL | -48 | | | 104.060* | | 118.24 Profit of 5,676 on sale |
2025-07-02 | SELL | -434 | | | 105.450* | | 118.32 Profit of 51,351 on sale |
2025-06-30 | SELL | -11 | | | 98.650* | | 118.44 Profit of 1,303 on sale |
2025-06-27 | BUY | 28 | | | 99.230* | | 118.56 |
2025-06-26 | BUY | 12 | | | 97.600* | | 118.69 |
2025-06-25 | BUY | 28 | | | 96.700* | | 118.83 |
2025-06-24 | SELL | -21 | | | 97.530* | | 118.97 Profit of 2,498 on sale |
2025-06-17 | SELL | -29 | | | 95.020* | | 119.74 Profit of 3,473 on sale |
2025-06-13 | SELL | -12 | | | 95.370* | | 120.05 Profit of 1,441 on sale |
2025-06-12 | BUY | 18 | | | 99.290* | | 120.19 |
2025-06-06 | SELL | -98 | | | 97.320* | | 120.79 Profit of 11,838 on sale |
2025-06-05 | SELL | -154 | | | 93.520* | | 120.98 Profit of 18,632 on sale |
2025-06-04 | SELL | -174 | | | 93.940* | | 121.17 Profit of 21,084 on sale |
2025-06-03 | BUY | 36 | | | 95.780* | | 121.35 |
2025-06-02 | SELL | -12 | | | 93.320* | | 121.55 Profit of 1,459 on sale |
2025-05-30 | SELL | -92,440 | | | 94.010* | | 121.75 Profit of 11,254,346 on sale |
2025-05-29 | SELL | -117 | | | 94.870* | | 121.94 Profit of 14,267 on sale |
2025-05-28 | SELL | -76 | | | 95.940* | | 122.13 Profit of 9,282 on sale |
2025-05-23 | SELL | -332 | | | 94.290* | | 122.73 Profit of 40,746 on sale |
2025-05-22 | BUY | 18 | | | 95.060* | | 122.93 |
2025-05-21 | SELL | -95 | | | 93.010* | | 123.16 Profit of 11,700 on sale |
2025-05-20 | BUY | 396 | | | 98.120* | | 123.35 |
2025-05-16 | SELL | -171 | | | 98.580* | | 123.73 Profit of 21,159 on sale |
2025-05-15 | BUY | 21 | | | 97.070* | | 123.94 |
2025-05-14 | BUY | 328 | | | 95.260* | | 124.17 |
2025-05-13 | BUY | 1,171 | | | 99.090* | | 124.36 |
2025-05-12 | BUY | 954 | | | 101.080* | | 124.55 |
2025-05-09 | BUY | 306 | | | 96.400* | | 124.77 |
2025-05-08 | SELL | -304 | | | 96.930* | | 125.00 Profit of 37,999 on sale |
2025-05-07 | BUY | 846 | | | 95.490* | | 125.24 |
2025-05-06 | BUY | 198 | | | 93.650* | | 125.50 |
2025-05-02 | SELL | -31 | | | 97.370* | | 125.99 Profit of 3,906 on sale |
2025-05-01 | SELL | -18 | | | 95.970* | | 126.25 Profit of 2,272 on sale |
2025-04-29 | BUY | 1 | | | 96.910* | | 126.75 |
2025-04-28 | SELL | -2,555 | | | 96.370* | | 127.01 Profit of 324,512 on sale |
2025-04-25 | SELL | -36 | | | 96.580* | | 127.28 Profit of 4,582 on sale |
2025-04-24 | SELL | -558 | | | 95.310* | | 127.56 Profit of 71,176 on sale |
2025-04-23 | SELL | -198 | | | 92.150* | | 127.87 Profit of 25,318 on sale |
2025-04-22 | SELL | -133 | | | 94.100* | | 128.17 Profit of 17,047 on sale |
2025-04-16 | SELL | -702 | | | 90.460* | | 129.49 Profit of 90,900 on sale |
2025-04-11 | BUY | 363 | | | 92.780* | | 130.52 |
2025-04-10 | BUY | 114 | | | 92.710* | | 130.89 |
2025-04-09 | BUY | 185 | | | 97.690* | | 131.21 |
2025-04-08 | SELL | -510 | | | 88.760* | | 131.63 Profit of 67,130 on sale |
2025-04-07 | BUY | 356 | | | 94.380* | | 132.00 |
2025-04-04 | BUY | 758 | | | 95.720* | | 132.36 |
2025-04-02 | BUY | 314 | | | 105.770* | | 132.63 |
2025-04-01 | BUY | 152 | | | 104.430* | | 132.91 |
2025-03-31 | SELL | -817 | | | 104.360* | | 133.21 Profit of 108,832 on sale |
2025-03-28 | SELL | -76 | | | 103.650* | | 133.52 Profit of 10,147 on sale |
2025-03-26 | BUY | 19 | | | 106.090* | | 134.10 |
2025-03-25 | BUY | 57 | | | 105.400* | | 134.40 |
2025-03-24 | BUY | 114 | | | 108.350* | | 134.69 |
2025-03-21 | BUY | 2,926 | | | 104.060* | | 135.02 |
2025-03-20 | BUY | 38 | | | 104.200* | | 135.37 |
2025-03-19 | SELL | -522 | | | 104.940* | | 135.71 Profit of 70,840 on sale |
2025-03-17 | SELL | -38 | | | 105.670* | | 136.41 Profit of 5,184 on sale |
2025-03-14 | SELL | -76 | | | 104.700* | | 136.78 Profit of 10,395 on sale |
2025-03-13 | SELL | -18 | | | 104.500* | | 137.16 Profit of 2,469 on sale |
2025-03-12 | SELL | -126 | | | 107.280* | | 137.52 Profit of 17,327 on sale |
2025-03-11 | BUY | 19 | | | 112.760* | | 137.81 |
2025-03-06 | BUY | 1,116 | | | 114.050* | | 138.69 |
2025-03-05 | SELL | -93 | | | 116.560* | | 138.98 Profit of 12,925 on sale |
2025-03-03 | BUY | 57 | | | 120.760* | | 139.50 |
2025-02-28 | SELL | -16,556 | | | 124.240* | | 139.70 Profit of 2,312,808 on sale |
2025-02-27 | SELL | -420 | | | 122.500* | | 139.93 Profit of 58,769 on sale |
2025-02-26 | SELL | -5,420 | | | 124.040* | | 140.14 Profit of 759,559 on sale |
2025-02-25 | SELL | -374 | | | 127.390* | | 140.31 Profit of 52,478 on sale |
2025-02-24 | BUY | 525 | | | 125.770* | | 140.52 |
2025-02-21 | BUY | 275 | | | 124.270* | | 140.75 |
2025-02-20 | BUY | 51 | | | 128.130* | | 140.93 |
2025-02-19 | BUY | 44 | | | 130.750* | | 141.07 |
2025-02-18 | SELL | -237 | | | 130.110* | | 141.23 Profit of 33,473 on sale |
2025-02-14 | BUY | 66 | | | 127.880* | | 141.64 |
2025-02-13 | SELL | -44 | | | 128.580* | | 141.84 Profit of 6,241 on sale |
2025-02-12 | SELL | -836 | | | 127.500* | | 142.06 Profit of 118,766 on sale |
2025-02-10 | SELL | -11 | | | 131.280* | | 142.39 Profit of 1,566 on sale |
2025-02-06 | BUY | 123 | | | 134.680* | | 142.71 |
2025-02-05 | SELL | -330 | | | 135.210* | | 142.83 Profit of 47,135 on sale |
2025-02-03 | BUY | 39 | | | 134.160* | | 143.11 |
2025-01-30 | SELL | -441 | | | 140.440* | | 143.25 Profit of 63,175 on sale |
2025-01-29 | SELL | -4 | | | 140.090* | | 143.31 Profit of 573 on sale |
2025-01-28 | SELL | -295 | | | 141.060* | | 143.36 Profit of 42,290 on sale |
2025-01-27 | BUY | 132 | | | 142.500* | | 143.37 |
2025-01-24 | BUY | 231 | | | 137.890* | | 143.48 |
2025-01-23 | BUY | 231 | | | 137.250* | | 143.60 |
2024-12-09 | BUY | 42 | | | 135.290* | | 143.96 |
2024-12-06 | BUY | 651 | | | 132.390* | | 144.20 |
2024-12-04 | BUY | 483 | | | 130.070* | | 144.85 |
2024-12-03 | BUY | 273 | | | 131.450* | | 145.15 |
2024-12-02 | BUY | 630 | | | 130.720* | | 145.49 |
2024-11-29 | BUY | 63 | | | 132.310* | | 145.80 |
2024-11-27 | BUY | 21 | | | 130.090* | | 146.59 |
2024-11-26 | SELL | -714 | | | 126.550* | | 147.64 Profit of 105,418 on sale |
2024-11-26 | SELL | -714 | | | 126.550* | | 147.64 Profit of 105,418 on sale |
2024-11-25 | SELL | -64,761 | | | 130.530* | | 148.11 Profit of 9,591,577 on sale |
2024-11-22 | SELL | -52 | | | 125.010* | | 148.75 Profit of 7,735 on sale |
2024-11-21 | BUY | 1,260 | | | 121.590* | | 149.52 |
2024-11-19 | SELL | -270 | | | 156.000* | | 150.17 Profit of 40,546 on sale |
2024-11-18 | BUY | 591 | | | 156.560* | | 149.97 |
2024-11-12 | BUY | 30 | | | 155.650* | | 149.79 |
2024-11-08 | BUY | 90 | | | 149.780* | | 149.66 |
2024-11-08 | BUY | 90 | | | 149.780* | | 149.66 |
2024-11-07 | BUY | 2,310 | | | 150.910* | | 149.57 |
2024-11-07 | BUY | 2,310 | | | 150.910* | | 149.57 |
2024-11-06 | BUY | 60 | | | 147.290* | | 149.76 |
2024-11-06 | BUY | 60 | | | 147.290* | | 149.76 |
2024-11-05 | SELL | -150 | | | 150.990* | | 149.65 Profit of 22,447 on sale |
2024-11-05 | SELL | -150 | | | 150.990* | | 149.65 Profit of 22,447 on sale |
2024-11-04 | SELL | -1,080 | | | 149.990* | | 149.61 Profit of 161,581 on sale |
2024-11-04 | SELL | -1,080 | | | 149.990* | | 149.61 Profit of 161,581 on sale |
2024-11-01 | SELL | -300 | | | 150.840* | | 149.48 Profit of 44,843 on sale |
2024-11-01 | SELL | -300 | | | 150.840* | | 149.48 Profit of 44,843 on sale |
2024-10-31 | BUY | 173 | | | 150.040* | | 149.41 |
2024-10-31 | BUY | 173 | | | 150.040* | | 149.41 |
2024-10-30 | SELL | -1,140 | | | 148.520* | | 149.53 Profit of 170,466 on sale |
2024-10-30 | SELL | -1,140 | | | 148.520* | | 149.53 Profit of 170,466 on sale |
2024-10-29 | SELL | -1,080 | | | 147.930* | | 149.80 Profit of 161,782 on sale |
2024-10-29 | SELL | -1,080 | | | 147.930* | | 149.80 Profit of 161,782 on sale |
2024-10-28 | BUY | 90 | | | 149.300* | | 149.90 |
2024-10-28 | BUY | 90 | | | 149.300* | | 149.90 |
2024-10-25 | BUY | 1,920 | | | 151.160* | | 149.58 |
2024-10-25 | BUY | 1,920 | | | 151.160* | | 149.58 |
2024-10-24 | BUY | 240 | | | 150.180* | | 149.38 |
2024-10-24 | BUY | 240 | | | 150.180* | | 149.38 |
2024-10-23 | SELL | -50 | | | 148.050* | | 150.05 Profit of 7,503 on sale |
2024-10-23 | SELL | -50 | | | 148.050* | | 150.05 Profit of 7,503 on sale |
2024-10-22 | BUY | 210 | | | 149.190* | | 150.91 |
2024-10-22 | BUY | 210 | | | 149.190* | | 150.91 |
2024-10-21 | SELL | -2,100 | | | 150.910* | | 0.00 |
2024-10-21 | SELL | -2,100 | | | 150.910* | | 0.00 |