Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2,184 | | | 131.410* | | 120.62 |
2025-09-17 | BUY | 3,483 | | | 130.650* | | 120.56 |
2025-09-11 | SELL | -4,395 | | | 133.220* | | 120.44 Profit of 529,313 on sale |
2025-09-10 | BUY | 801 | | | 131.240* | | 120.37 |
2025-09-09 | BUY | 1,053 | | | 130.840* | | 120.31 |
2025-08-27 | BUY | 624 | | | 133.070* | | 120.17 |
2025-08-21 | BUY | 156 | | | 133.200* | | 120.01 |
2025-08-19 | BUY | 483 | | | 131.810* | | 119.86 |
2025-07-21 | BUY | 82 | | | 121.370* | | 119.85 |
2025-07-18 | BUY | 3,696 | | | 122.860* | | 119.83 |
2025-07-17 | BUY | 491 | | | 122.330* | | 119.81 |
2025-07-16 | BUY | 7,238 | | | 120.550* | | 119.81 |
2025-07-15 | BUY | 4,455 | | | 119.730* | | 119.81 |
2025-07-03 | SELL | -624 | | | 124.990* | | 119.74 Profit of 74,720 on sale |
2025-07-02 | SELL | -5,022 | | | 122.900* | | 119.72 Profit of 601,253 on sale |
2025-06-30 | SELL | -117 | | | 126.870* | | 119.68 Profit of 14,002 on sale |
2025-06-27 | BUY | 324 | | | 124.680* | | 119.65 |
2025-06-26 | BUY | 164 | | | 124.740* | | 119.61 |
2025-06-25 | BUY | 324 | | | 124.000* | | 119.59 |
2025-06-24 | SELL | -243 | | | 126.580* | | 119.54 Profit of 29,048 on sale |
2025-06-17 | SELL | -327 | | | 125.530* | | 119.33 Profit of 39,021 on sale |
2025-06-13 | SELL | -142 | | | 125.230* | | 119.25 Profit of 16,933 on sale |
2025-06-12 | BUY | 234 | | | 126.260* | | 119.20 |
2025-06-06 | SELL | -1,134 | | | 129.330* | | 119.00 Profit of 134,942 on sale |
2025-06-05 | SELL | -1,782 | | | 128.040* | | 118.93 Profit of 211,938 on sale |
2025-06-04 | SELL | -2,262 | | | 127.940* | | 118.87 Profit of 268,880 on sale |
2025-06-03 | BUY | 468 | | | 129.990* | | 118.79 |
2025-06-02 | SELL | -138 | | | 129.870* | | 118.71 Profit of 16,382 on sale |
2025-05-30 | BUY | 858 | | | 129.840* | | 118.63 |
2025-05-29 | SELL | -495 | | | 130.250* | | 118.54 Profit of 58,678 on sale |
2025-05-28 | SELL | -324 | | | 129.220* | | 118.46 Profit of 38,382 on sale |
2025-05-23 | SELL | -1,428 | | | 128.920* | | 118.21 Profit of 168,802 on sale |
2025-05-22 | BUY | 78 | | | 129.050* | | 118.13 |
2025-05-21 | SELL | -405 | | | 129.620* | | 118.04 Profit of 47,805 on sale |
2025-05-20 | BUY | 1,716 | | | 131.210* | | 117.94 |
2025-05-16 | SELL | -729 | | | 131.120* | | 117.72 Profit of 85,820 on sale |
2025-05-15 | BUY | 87 | | | 129.250* | | 117.63 |
2025-05-14 | BUY | 1,416 | | | 126.140* | | 117.56 |
2025-05-13 | BUY | 5,149 | | | 127.930* | | 117.48 |
2025-05-12 | BUY | 4,134 | | | 128.640* | | 117.39 |
2025-05-09 | BUY | 1,326 | | | 127.520* | | 117.31 |
2025-05-08 | SELL | -1,296 | | | 128.210* | | 117.22 Profit of 151,913 on sale |
2025-05-07 | BUY | 3,666 | | | 127.780* | | 117.13 |
2025-05-06 | BUY | 858 | | | 126.580* | | 117.05 |
2025-05-02 | SELL | -141 | | | 125.660* | | 116.90 Profit of 16,483 on sale |
2025-05-01 | SELL | -78 | | | 121.840* | | 116.86 Profit of 9,115 on sale |
2025-04-29 | BUY | 3 | | | 122.220* | | 116.76 |
2025-04-28 | SELL | -10,934 | | | 120.410* | | 116.73 Profit of 1,276,309 on sale |
2025-04-25 | SELL | -158 | | | 118.760* | | 116.71 Profit of 18,440 on sale |
2025-04-24 | SELL | -2,418 | | | 119.240* | | 116.69 Profit of 282,151 on sale |
2025-04-23 | SELL | -858 | | | 119.050* | | 116.67 Profit of 100,100 on sale |
2025-04-22 | SELL | -567 | | | 118.740* | | 116.65 Profit of 66,139 on sale |
2025-04-16 | SELL | -3,042 | | | 117.150* | | 116.64 Profit of 354,829 on sale |
2025-04-11 | BUY | 1,543 | | | 116.050* | | 116.63 |
2025-04-10 | BUY | 486 | | | 114.790* | | 116.65 |
2025-04-09 | BUY | 800 | | | 116.370* | | 116.66 |
2025-04-08 | SELL | -2,267 | | | 110.100* | | 116.72 Profit of 264,607 on sale |
2025-04-07 | BUY | 1,529 | | | 109.830* | | 116.79 |
2025-04-04 | BUY | 3,365 | | | 113.570* | | 116.82 |
2025-04-02 | BUY | 1,359 | | | 124.860* | | 116.74 |
2025-04-01 | BUY | 648 | | | 124.390* | | 116.66 |
2025-03-31 | SELL | -3,483 | | | 123.730* | | 116.59 Profit of 406,067 on sale |
2025-03-28 | SELL | -324 | | | 122.220* | | 116.52 Profit of 37,754 on sale |
2025-03-26 | BUY | 81 | | | 122.660* | | 116.39 |
2025-03-25 | BUY | 243 | | | 121.460* | | 116.33 |
2025-03-24 | BUY | 486 | | | 121.080* | | 116.28 |
2025-03-21 | BUY | 12,474 | | | 119.250* | | 116.24 |
2025-03-20 | BUY | 162 | | | 119.670* | | 116.20 |
2025-03-19 | SELL | -2,291 | | | 119.670* | | 116.16 Profit of 266,130 on sale |
2025-03-17 | SELL | -162 | | | 120.460* | | 116.08 Profit of 18,805 on sale |
2025-03-14 | SELL | -324 | | | 118.890* | | 116.05 Profit of 37,599 on sale |
2025-03-13 | SELL | -79 | | | 116.500* | | 116.04 Profit of 9,167 on sale |
2025-03-12 | SELL | -481 | | | 115.780* | | 116.04 Profit of 55,817 on sale |
2025-03-11 | BUY | 81 | | | 117.190* | | 116.03 |
2025-03-06 | BUY | 4,898 | | | 116.690* | | 115.98 |
2025-03-05 | SELL | -401 | | | 117.720* | | 115.96 Profit of 46,499 on sale |
2025-03-03 | BUY | 243 | | | 119.770* | | 115.89 |
2025-02-28 | BUY | 268,097 | | | 118.280* | | 115.86 |
2025-02-27 | SELL | -860 | | | 117.470* | | 115.84 Profit of 99,620 on sale |
2025-02-26 | SELL | -10,986 | | | 115.580* | | 115.84 Profit of 1,272,624 on sale |
2025-02-25 | SELL | -748 | | | 116.410* | | 115.83 Profit of 86,643 on sale |
2025-02-24 | BUY | 1,075 | | | 113.820* | | 115.86 |
2025-02-21 | BUY | 561 | | | 111.440* | | 115.93 |
2025-02-14 | BUY | 132 | | | 111.980* | | 115.99 |
2025-02-13 | SELL | -88 | | | 112.280* | | 116.04 Profit of 10,212 on sale |
2025-02-12 | SELL | -1,672 | | | 111.200* | | 116.12 Profit of 194,146 on sale |
2025-02-10 | SELL | -11 | | | 111.960* | | 116.26 Profit of 1,279 on sale |
2025-02-06 | BUY | 233 | | | 113.480* | | 116.35 |
2025-02-05 | SELL | -660 | | | 113.610* | | 116.39 Profit of 76,819 on sale |
2025-02-03 | BUY | 78 | | | 112.300* | | 116.54 |
2025-01-30 | SELL | -903 | | | 114.260* | | 116.67 Profit of 105,352 on sale |
2025-01-29 | SELL | -4 | | | 113.500* | | 116.73 Profit of 467 on sale |
2025-01-28 | SELL | -581 | | | 113.420* | | 116.79 Profit of 67,854 on sale |
2025-01-27 | BUY | 264 | | | 114.420* | | 116.83 |
2025-01-24 | BUY | 473 | | | 111.490* | | 116.94 |
2025-01-23 | BUY | 473 | | | 110.890* | | 117.05 |
2024-12-09 | BUY | 88 | | | 116.210* | | 117.15 |
2024-12-06 | BUY | 1,364 | | | 119.540* | | 117.10 |
2024-12-04 | BUY | 1,012 | | | 120.600* | | 116.94 |
2024-12-03 | BUY | 590 | | | 120.840* | | 116.85 |
2024-12-02 | BUY | 1,320 | | | 121.220* | | 116.75 |
2024-11-29 | BUY | 132 | | | 123.310* | | 116.60 |
2024-11-27 | BUY | 44 | | | 123.740* | | 116.25 |
2024-11-26 | SELL | -1,511 | | | 122.620* | | 115.93 Profit of 175,164 on sale |
2024-11-26 | SELL | -1,511 | | | 122.620* | | 115.93 Profit of 175,164 on sale |
2024-11-25 | SELL | -231,667 | | | 121.520* | | 115.62 Profit of 26,786,090 on sale |
2024-11-25 | SELL | -231,667 | | | 121.520* | | 115.62 Profit of 26,786,090 on sale |
2024-11-22 | SELL | -138 | | | 120.720* | | 115.48 Profit of 15,936 on sale |
2024-11-21 | BUY | 3,198 | | | 119.640* | | 115.36 |
2024-11-19 | SELL | -685 | | | 116.820* | | 115.23 Profit of 78,934 on sale |
2024-11-18 | BUY | 1,509 | | | 118.130* | | 115.14 |
2024-11-12 | BUY | 76 | | | 117.900* | | 115.05 |
2024-11-08 | BUY | 225 | | | 117.430* | | 114.79 |
2024-11-08 | BUY | 225 | | | 117.430* | | 114.79 |
2024-11-07 | BUY | 5,775 | | | 115.190* | | 114.76 |
2024-11-07 | BUY | 5,775 | | | 115.190* | | 114.76 |
2024-11-06 | BUY | 152 | | | 116.720* | | 114.59 |
2024-11-06 | BUY | 152 | | | 116.720* | | 114.59 |
2024-11-05 | SELL | -385 | | | 111.630* | | 114.86 Profit of 44,223 on sale |
2024-11-05 | SELL | -385 | | | 111.630* | | 114.86 Profit of 44,223 on sale |
2024-11-04 | SELL | -2,700 | | | 111.160* | | 115.23 Profit of 311,132 on sale |
2024-11-04 | SELL | -2,700 | | | 111.160* | | 115.23 Profit of 311,132 on sale |
2024-11-01 | SELL | -760 | | | 110.090* | | 115.81 Profit of 88,012 on sale |
2024-11-01 | SELL | -760 | | | 110.090* | | 115.81 Profit of 88,012 on sale |
2024-10-31 | BUY | 437 | | | 110.440* | | 116.48 |
2024-10-31 | BUY | 437 | | | 110.440* | | 116.48 |
2024-10-30 | SELL | -2,882 | | | 112.720* | | 117.01 Profit of 337,231 on sale |
2024-10-30 | SELL | -2,882 | | | 112.720* | | 117.01 Profit of 337,231 on sale |
2024-10-29 | SELL | -2,700 | | | 112.140* | | 117.82 Profit of 318,127 on sale |
2024-10-29 | SELL | -2,700 | | | 112.140* | | 117.82 Profit of 318,127 on sale |
2024-10-28 | BUY | 225 | | | 113.390* | | 118.71 |
2024-10-28 | BUY | 225 | | | 113.390* | | 118.71 |
2024-10-25 | BUY | 4,864 | | | 112.260* | | 120.32 |
2024-10-25 | BUY | 4,864 | | | 112.260* | | 120.32 |
2024-10-24 | BUY | 596 | | | 120.460* | | 120.28 |
2024-10-24 | BUY | 596 | | | 120.460* | | 120.28 |
2024-10-23 | SELL | -122 | | | 119.850* | | 120.49 Profit of 14,700 on sale |
2024-10-23 | SELL | -122 | | | 119.850* | | 120.49 Profit of 14,700 on sale |
2024-10-22 | BUY | 525 | | | 120.060* | | 120.93 |
2024-10-22 | BUY | 525 | | | 120.060* | | 120.93 |
2024-10-21 | SELL | -5,250 | | | 120.930* | | 0.00 |
2024-10-21 | SELL | -5,250 | | | 120.930* | | 0.00 |