Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 136 | | | 161.160* | | 128.37 |
2025-09-26 | SELL | -6,978 | | | 160.110* | | 128.20 Profit of 894,545 on sale |
2025-09-25 | BUY | 3,725 | | | 158.950* | | 128.03 |
2025-09-18 | BUY | 1,904 | | | 159.240* | | 127.86 |
2025-09-17 | BUY | 3,053 | | | 157.410* | | 127.69 |
2025-09-15 | BUY | 1,514 | | | 156.640* | | 127.37 |
2025-09-12 | BUY | 1,156 | | | 156.390* | | 127.21 |
2025-09-11 | SELL | -3,855 | | | 156.480* | | 127.05 Profit of 489,759 on sale |
2025-09-10 | BUY | 701 | | | 154.120* | | 126.89 |
2025-09-09 | BUY | 923 | | | 152.220* | | 126.75 |
2025-08-27 | SELL | -75,935 | | | 149.380* | | 126.62 Profit of 9,614,615 on sale |
2025-08-21 | BUY | 156 | | | 144.040* | | 126.39 |
2025-08-19 | BUY | 483 | | | 144.070* | | 126.18 |
2025-07-21 | BUY | 82 | | | 140.470* | | 126.10 |
2025-07-18 | BUY | 3,696 | | | 140.830* | | 126.01 |
2025-07-17 | BUY | 491 | | | 140.900* | | 125.92 |
2025-07-16 | BUY | 7,238 | | | 139.790* | | 125.84 |
2025-07-15 | BUY | 4,455 | | | 141.590* | | 125.74 |
2025-07-03 | SELL | -624 | | | 144.140* | | 125.52 Profit of 78,322 on sale |
2025-07-02 | SELL | -5,022 | | | 142.860* | | 125.41 Profit of 629,805 on sale |
2025-06-30 | SELL | -121 | | | 140.860* | | 125.31 Profit of 15,163 on sale |
2025-06-27 | BUY | 324 | | | 140.690* | | 125.22 |
2025-06-26 | BUY | 164 | | | 139.750* | | 125.13 |
2025-06-25 | BUY | 324 | | | 137.720* | | 125.05 |
2025-06-24 | SELL | -243 | | | 135.900* | | 124.98 Profit of 30,369 on sale |
2025-06-17 | SELL | -327 | | | 130.090* | | 124.73 Profit of 40,788 on sale |
2025-06-13 | SELL | -140 | | | 129.490* | | 124.66 Profit of 17,453 on sale |
2025-06-12 | BUY | 234 | | | 131.920* | | 124.61 |
2025-06-06 | SELL | -1,120 | | | 131.820* | | 124.41 Profit of 139,342 on sale |
2025-06-05 | SELL | -1,760 | | | 130.620* | | 124.37 Profit of 218,890 on sale |
2025-06-04 | SELL | -2,262 | | | 128.160* | | 124.34 Profit of 281,264 on sale |
2025-06-03 | BUY | 468 | | | 128.680* | | 124.31 |
2025-06-02 | SELL | -136 | | | 128.400* | | 124.28 Profit of 16,903 on sale |
2025-05-30 | SELL | -42,493 | | | 128.030* | | 124.26 Profit of 5,280,035 on sale |
2025-05-29 | SELL | -522 | | | 128.160* | | 124.23 Profit of 64,847 on sale |
2025-05-28 | SELL | -344 | | | 127.510* | | 124.20 Profit of 42,726 on sale |
2025-05-23 | SELL | -1,528 | | | 126.070* | | 124.14 Profit of 189,686 on sale |
2025-05-22 | BUY | 84 | | | 126.260* | | 124.12 |
2025-05-21 | SELL | -430 | | | 125.300* | | 124.12 Profit of 53,370 on sale |
2025-05-20 | BUY | 1,848 | | | 129.130* | | 124.08 |
2025-05-16 | SELL | -774 | | | 132.180* | | 123.96 Profit of 95,947 on sale |
2025-05-15 | BUY | 90 | | | 132.510* | | 123.90 |
2025-05-14 | BUY | 1,520 | | | 131.040* | | 123.84 |
2025-05-13 | BUY | 5,551 | | | 129.350* | | 123.80 |
2025-05-12 | BUY | 4,452 | | | 127.060* | | 123.77 |
2025-05-09 | BUY | 1,428 | | | 121.700* | | 123.79 |
2025-05-08 | SELL | -1,376 | | | 121.880* | | 123.80 Profit of 170,354 on sale |
2025-05-07 | BUY | 3,948 | | | 119.100* | | 123.84 |
2025-05-06 | BUY | 924 | | | 118.330* | | 123.89 |
2025-05-02 | SELL | -158 | | | 120.220* | | 123.95 Profit of 19,585 on sale |
2025-05-01 | SELL | -84 | | | 116.760* | | 124.01 Profit of 10,417 on sale |
2025-04-29 | BUY | 2 | | | 116.210* | | 124.15 |
2025-04-28 | SELL | -11,610 | | | 115.830* | | 124.23 Profit of 1,442,260 on sale |
2025-04-25 | SELL | -168 | | | 116.010* | | 124.30 Profit of 20,882 on sale |
2025-04-24 | SELL | -2,604 | | | 115.600* | | 124.37 Profit of 323,868 on sale |
2025-04-23 | SELL | -924 | | | 112.310* | | 124.48 Profit of 115,020 on sale |
2025-04-22 | SELL | -602 | | | 110.380* | | 124.61 Profit of 75,013 on sale |
2025-04-16 | SELL | -3,276 | | | 107.860* | | 125.22 Profit of 410,209 on sale |
2025-04-11 | BUY | 1,638 | | | 108.120* | | 125.67 |
2025-04-10 | BUY | 516 | | | 106.580* | | 125.86 |
2025-04-09 | BUY | 850 | | | 111.700* | | 125.99 |
2025-04-08 | SELL | -2,412 | | | 100.310* | | 126.25 Profit of 304,506 on sale |
2025-04-07 | BUY | 1,624 | | | 100.920* | | 126.50 |
2025-04-04 | BUY | 3,580 | | | 99.830* | | 126.76 |
2025-04-02 | BUY | 1,444 | | | 119.270* | | 126.84 |
2025-04-01 | BUY | 688 | | | 115.740* | | 126.95 |
2025-03-31 | SELL | -3,698 | | | 116.670* | | 127.06 Profit of 469,862 on sale |
2025-03-28 | SELL | -348 | | | 115.330* | | 127.18 Profit of 44,259 on sale |
2025-03-26 | BUY | 87 | | | 122.200* | | 127.32 |
2025-03-25 | BUY | 261 | | | 125.200* | | 127.34 |
2025-03-24 | BUY | 522 | | | 124.270* | | 127.38 |
2025-03-21 | BUY | 13,398 | | | 120.140* | | 127.46 |
2025-03-20 | BUY | 174 | | | 120.470* | | 127.53 |
2025-03-19 | SELL | -2,436 | | | 119.850* | | 127.62 Profit of 310,883 on sale |
2025-03-17 | SELL | -174 | | | 117.960* | | 127.84 Profit of 22,244 on sale |
2025-03-14 | SELL | -348 | | | 115.340* | | 127.99 Profit of 44,539 on sale |
2025-03-13 | SELL | -84 | | | 111.680* | | 128.18 Profit of 10,767 on sale |
2025-03-12 | SELL | -516 | | | 114.000* | | 128.35 Profit of 66,227 on sale |
2025-03-11 | BUY | 87 | | | 112.040* | | 128.54 |
2025-03-06 | BUY | 5,208 | | | 119.370* | | 128.98 |
2025-03-05 | SELL | -429 | | | 123.750* | | 129.05 Profit of 55,363 on sale |
2025-03-03 | BUY | 261 | | | 129.130* | | 129.14 |
2025-02-28 | SELL | -122,734 | | | 133.110* | | 129.09 Profit of 15,844,023 on sale |
2025-02-27 | SELL | -2,020 | | | 129.240* | | 129.09 Profit of 260,763 on sale |
2025-02-26 | SELL | -25,874 | | | 131.050* | | 129.06 Profit of 3,339,400 on sale |
2025-02-25 | SELL | -1,768 | | | 129.600* | | 129.06 Profit of 228,172 on sale |
2025-02-24 | BUY | 2,525 | | | 129.970* | | 129.04 |
2025-02-21 | BUY | 1,319 | | | 131.690* | | 129.01 |
2025-02-20 | BUY | 243 | | | 134.340* | | 128.93 |
2025-02-19 | BUY | 208 | | | 140.690* | | 128.76 |
2025-02-18 | SELL | -1,129 | | | 140.710* | | 128.58 Profit of 145,172 on sale |
2025-02-14 | BUY | 312 | | | 138.950* | | 128.27 |
2025-02-13 | SELL | -208 | | | 136.840* | | 128.14 Profit of 26,653 on sale |
2025-02-12 | SELL | -3,952 | | | 137.110* | | 128.00 Profit of 505,849 on sale |
2025-02-10 | SELL | -33 | | | 137.310* | | 127.69 Profit of 4,214 on sale |
2025-02-06 | BUY | 559 | | | 141.080* | | 127.26 |
2025-02-05 | SELL | -1,560 | | | 138.930* | | 127.06 Profit of 198,220 on sale |
2025-02-03 | BUY | 185 | | | 137.160* | | 126.72 |
2025-01-30 | SELL | -2,121 | | | 139.940* | | 126.26 Profit of 267,805 on sale |
2025-01-29 | SELL | -12 | | | 138.710* | | 126.03 Profit of 1,512 on sale |
2025-01-28 | SELL | -1,379 | | | 138.540* | | 125.80 Profit of 173,474 on sale |
2025-01-27 | BUY | 624 | | | 136.650* | | 125.59 |
2025-01-24 | BUY | 1,111 | | | 137.820* | | 125.35 |
2025-01-23 | BUY | 1,111 | | | 137.800* | | 125.10 |
2024-12-09 | BUY | 208 | | | 128.580* | | 124.99 |
2024-12-06 | BUY | 3,224 | | | 129.960* | | 124.89 |
2024-12-04 | BUY | 2,392 | | | 129.990* | | 124.65 |
2024-12-03 | BUY | 1,406 | | | 130.440* | | 124.52 |
2024-12-02 | BUY | 3,120 | | | 131.030* | | 124.37 |
2024-11-29 | BUY | 312 | | | 131.610* | | 124.20 |
2024-11-27 | BUY | 103 | | | 131.210* | | 123.85 |
2024-11-26 | SELL | -3,532 | | | 131.280* | | 123.45 Profit of 436,041 on sale |
2024-11-26 | SELL | -3,532 | | | 131.280* | | 123.45 Profit of 436,041 on sale |
2024-11-25 | BUY | 41,188 | | | 133.660* | | 122.89 |
2024-11-25 | BUY | 41,188 | | | 133.660* | | 122.89 |
2024-11-22 | SELL | -181 | | | 134.690* | | 122.55 Profit of 22,182 on sale |
2024-11-21 | BUY | 4,134 | | | 134.990* | | 122.18 |
2024-11-19 | SELL | -885 | | | 132.240* | | 121.57 Profit of 107,592 on sale |
2024-11-18 | BUY | 1,982 | | | 133.780* | | 121.18 |
2024-11-12 | BUY | 98 | | | 132.310* | | 120.81 |
2024-11-08 | BUY | 285 | | | 129.530* | | 119.69 |
2024-11-08 | BUY | 285 | | | 129.530* | | 119.69 |
2024-11-07 | BUY | 7,315 | | | 128.440* | | 118.99 |
2024-11-07 | BUY | 7,315 | | | 128.440* | | 118.99 |
2024-11-06 | BUY | 196 | | | 131.490* | | 117.90 |
2024-11-06 | BUY | 196 | | | 131.490* | | 117.90 |
2024-11-05 | SELL | -505 | | | 117.810* | | 117.91 Profit of 59,546 on sale |
2024-11-05 | SELL | -505 | | | 117.810* | | 117.91 Profit of 59,546 on sale |
2024-11-04 | SELL | -3,456 | | | 116.140* | | 118.10 Profit of 408,155 on sale |
2024-11-04 | SELL | -3,456 | | | 116.140* | | 118.10 Profit of 408,155 on sale |
2024-11-01 | SELL | -980 | | | 116.850* | | 118.17 Profit of 115,807 on sale |
2024-10-31 | BUY | 555 | | | 116.250* | | 118.41 |
2024-10-31 | BUY | 555 | | | 116.250* | | 118.41 |
2024-10-30 | SELL | -3,674 | | | 117.920* | | 118.48 Profit of 435,296 on sale |
2024-10-30 | SELL | -3,674 | | | 117.920* | | 118.48 Profit of 435,296 on sale |
2024-10-29 | SELL | -3,420 | | | 119.300* | | 118.34 Profit of 404,734 on sale |
2024-10-29 | SELL | -3,420 | | | 119.300* | | 118.34 Profit of 404,734 on sale |
2024-10-28 | BUY | 285 | | | 119.130* | | 118.19 |
2024-10-28 | BUY | 285 | | | 119.130* | | 118.19 |
2024-10-25 | BUY | 6,208 | | | 116.880* | | 118.51 |
2024-10-25 | BUY | 6,208 | | | 116.880* | | 118.51 |
2024-10-24 | BUY | 760 | | | 119.170* | | 118.29 |
2024-10-24 | BUY | 760 | | | 119.170* | | 118.29 |
2024-10-23 | SELL | -158 | | | 118.280* | | 118.30 Profit of 18,691 on sale |
2024-10-23 | SELL | -158 | | | 118.280* | | 118.30 Profit of 18,691 on sale |
2024-10-22 | BUY | 672 | | | 118.320* | | 118.28 |
2024-10-22 | BUY | 672 | | | 118.320* | | 118.28 |
2024-10-21 | SELL | -6,720 | | | 118.280* | | 0.00 |
2024-10-21 | SELL | -6,720 | | | 118.280* | | 0.00 |