Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 128 | | | 143.520* | | 123.99 |
2025-09-26 | SELL | -6,556 | | | 143.090* | | 123.89 Profit of 812,193 on sale |
2025-09-25 | BUY | 3,510 | | | 141.460* | | 123.79 |
2025-09-18 | BUY | 1,792 | | | 139.930* | | 123.70 |
2025-09-17 | BUY | 2,838 | | | 140.040* | | 123.61 |
2025-09-15 | BUY | 1,418 | | | 141.170* | | 123.42 |
2025-09-12 | BUY | 1,088 | | | 139.480* | | 123.33 |
2025-09-11 | SELL | -3,578 | | | 140.830* | | 123.23 Profit of 440,932 on sale |
2025-09-10 | BUY | 654 | | | 139.860* | | 123.14 |
2025-09-09 | BUY | 858 | | | 139.970* | | 123.04 |
2025-08-27 | BUY | 187,453 | | | 137.230* | | 122.96 |
2025-08-21 | BUY | 78 | | | 137.510* | | 122.80 |
2025-08-19 | BUY | 246 | | | 134.620* | | 122.64 |
2025-07-21 | BUY | 42 | | | 124.940* | | 122.62 |
2025-07-18 | BUY | 1,853 | | | 122.170* | | 122.63 |
2025-07-17 | BUY | 251 | | | 122.170* | | 122.63 |
2025-07-16 | BUY | 3,680 | | | 121.350* | | 122.64 |
2025-07-15 | BUY | 2,255 | | | 121.740* | | 122.64 |
2025-07-03 | SELL | -312 | | | 125.860* | | 122.60 Profit of 38,252 on sale |
2025-07-02 | BUY | 13,256 | | | 125.310* | | 122.59 |
2025-06-30 | SELL | -51 | | | 123.490* | | 122.58 Profit of 6,252 on sale |
2025-06-27 | BUY | 156 | | | 123.380* | | 122.58 |
2025-06-26 | BUY | 78 | | | 122.140* | | 122.58 |
2025-06-25 | BUY | 156 | | | 122.480* | | 122.58 |
2025-06-24 | SELL | -117 | | | 124.600* | | 122.57 Profit of 14,340 on sale |
2025-06-17 | SELL | -158 | | | 123.010* | | 122.54 Profit of 19,362 on sale |
2025-06-13 | SELL | -70 | | | 123.910* | | 122.52 Profit of 8,577 on sale |
2025-06-12 | BUY | 111 | | | 124.460* | | 122.51 |
2025-06-06 | SELL | -546 | | | 128.450* | | 122.40 Profit of 66,833 on sale |
2025-06-05 | SELL | -858 | | | 127.370* | | 122.37 Profit of 104,993 on sale |
2025-06-04 | SELL | -1,102 | | | 128.070* | | 122.33 Profit of 134,808 on sale |
2025-06-03 | BUY | 222 | | | 128.120* | | 122.29 |
2025-06-02 | SELL | -66 | | | 128.430* | | 122.25 Profit of 8,068 on sale |
2025-05-30 | BUY | 167,970 | | | 126.900* | | 122.21 |
2025-05-29 | SELL | -96 | | | 127.070* | | 122.18 Profit of 11,729 on sale |
2025-05-28 | SELL | -64 | | | 126.220* | | 122.15 Profit of 7,817 on sale |
2025-05-23 | SELL | -278 | | | 125.700* | | 122.05 Profit of 33,931 on sale |
2025-05-22 | BUY | 15 | | | 129.580* | | 122.00 |
2025-05-21 | SELL | -80 | | | 131.030* | | 121.93 Profit of 9,754 on sale |
2025-05-20 | BUY | 330 | | | 134.930* | | 121.83 |
2025-05-16 | SELL | -144 | | | 133.340* | | 121.64 Profit of 17,516 on sale |
2025-05-15 | BUY | 18 | | | 133.040* | | 121.55 |
2025-05-14 | BUY | 274 | | | 131.250* | | 121.48 |
2025-05-13 | BUY | 991 | | | 130.820* | | 121.40 |
2025-05-12 | BUY | 795 | | | 131.490* | | 121.32 |
2025-05-09 | BUY | 255 | | | 128.100* | | 121.27 |
2025-05-08 | SELL | -256 | | | 128.090* | | 121.21 Profit of 31,030 on sale |
2025-05-07 | BUY | 705 | | | 128.650* | | 121.15 |
2025-05-06 | BUY | 165 | | | 128.460* | | 121.09 |
2025-05-02 | SELL | -25 | | | 129.210* | | 120.96 Profit of 3,024 on sale |
2025-05-01 | SELL | -15 | | | 127.630* | | 120.90 Profit of 1,814 on sale |
2025-04-29 | BUY | 1 | | | 128.030* | | 120.78 |
2025-04-28 | SELL | -2,168 | | | 127.130* | | 120.72 Profit of 261,723 on sale |
2025-04-25 | SELL | -32 | | | 126.560* | | 120.67 Profit of 3,861 on sale |
2025-04-24 | SELL | -496 | | | 126.500* | | 120.62 Profit of 59,827 on sale |
2025-04-23 | SELL | -176 | | | 125.500* | | 120.58 Profit of 21,221 on sale |
2025-04-22 | SELL | -112 | | | 125.710* | | 120.53 Profit of 13,499 on sale |
2025-04-16 | SELL | -624 | | | 126.310* | | 120.31 Profit of 75,076 on sale |
2025-04-11 | BUY | 304 | | | 128.150* | | 120.06 |
2025-04-10 | BUY | 96 | | | 127.470* | | 119.99 |
2025-04-09 | BUY | 160 | | | 126.050* | | 119.93 |
2025-04-08 | SELL | -464 | | | 120.030* | | 119.93 Profit of 55,648 on sale |
2025-04-07 | BUY | 304 | | | 119.130* | | 119.94 |
2025-04-04 | BUY | 688 | | | 122.160* | | 119.92 |
2025-04-02 | BUY | 272 | | | 124.930* | | 119.87 |
2025-04-01 | BUY | 128 | | | 122.720* | | 119.84 |
2025-03-31 | SELL | -688 | | | 121.800* | | 119.82 Profit of 82,435 on sale |
2025-03-28 | SELL | -64 | | | 118.210* | | 119.83 Profit of 7,669 on sale |
2025-03-26 | BUY | 16 | | | 119.700* | | 119.83 |
2025-03-25 | BUY | 48 | | | 119.880* | | 119.83 |
2025-03-24 | BUY | 96 | | | 119.600* | | 119.83 |
2025-03-21 | BUY | 2,464 | | | 116.120* | | 119.87 |
2025-03-20 | BUY | 32 | | | 116.250* | | 119.91 |
2025-03-19 | SELL | -464 | | | 117.860* | | 119.93 Profit of 55,649 on sale |
2025-03-17 | SELL | -32 | | | 114.520* | | 120.05 Profit of 3,842 on sale |
2025-03-14 | SELL | -64 | | | 113.260* | | 120.13 Profit of 7,688 on sale |
2025-03-13 | SELL | -16 | | | 112.810* | | 120.21 Profit of 1,923 on sale |
2025-03-12 | SELL | -100 | | | 115.340* | | 120.27 Profit of 12,027 on sale |
2025-03-11 | BUY | 16 | | | 116.120* | | 120.32 |
2025-03-06 | BUY | 992 | | | 120.650* | | 120.37 |
2025-03-05 | SELL | -80 | | | 123.040* | | 120.33 Profit of 9,627 on sale |
2025-03-03 | BUY | 48 | | | 123.540* | | 120.27 |
2025-02-28 | BUY | 336 | | | 124.760* | | 120.21 |
2025-02-27 | SELL | -320 | | | 123.490* | | 120.17 Profit of 38,454 on sale |
2025-02-26 | SELL | -4,048 | | | 124.890* | | 120.11 Profit of 486,188 on sale |
2025-02-25 | SELL | -272 | | | 122.700* | | 120.07 Profit of 32,659 on sale |
2025-02-24 | BUY | 400 | | | 121.470* | | 120.05 |
2025-02-21 | BUY | 208 | | | 121.110* | | 120.04 |
2025-02-20 | BUY | 39 | | | 122.980* | | 119.99 |
2025-02-19 | BUY | 32 | | | 123.420* | | 119.94 |
2025-02-18 | SELL | -176 | | | 123.830* | | 119.89 Profit of 21,100 on sale |
2025-02-14 | BUY | 48 | | | 124.340* | | 119.75 |
2025-02-13 | SELL | -32 | | | 125.850* | | 119.66 Profit of 3,829 on sale |
2025-02-12 | SELL | -608 | | | 124.410* | | 119.58 Profit of 72,707 on sale |
2025-02-06 | BUY | 80 | | | 126.160* | | 119.21 |
2025-02-05 | SELL | -240 | | | 125.510* | | 119.11 Profit of 28,586 on sale |
2025-02-03 | BUY | 28 | | | 124.310* | | 118.91 |
2025-01-30 | SELL | -336 | | | 126.090* | | 118.67 Profit of 39,874 on sale |
2025-01-28 | SELL | -208 | | | 124.340* | | 118.46 Profit of 24,640 on sale |
2025-01-27 | BUY | 96 | | | 124.900* | | 118.34 |
2025-01-24 | BUY | 176 | | | 122.730* | | 118.25 |
2025-01-23 | BUY | 176 | | | 122.600* | | 118.16 |
2024-12-09 | BUY | 32 | | | 125.900* | | 117.82 |
2024-12-06 | BUY | 496 | | | 126.090* | | 117.64 |
2024-12-04 | BUY | 368 | | | 125.500* | | 117.28 |
2024-12-03 | BUY | 208 | | | 124.750* | | 117.11 |
2024-12-02 | BUY | 480 | | | 126.190* | | 116.90 |
2024-11-29 | BUY | 48 | | | 125.690* | | 116.69 |
2024-11-27 | BUY | 16 | | | 126.360* | | 116.21 |
2024-11-26 | SELL | -544 | | | 126.200* | | 115.68 Profit of 62,931 on sale |
2024-11-26 | SELL | -544 | | | 126.200* | | 115.68 Profit of 62,931 on sale |
2024-11-25 | SELL | -44,619 | | | 124.790* | | 115.44 Profit of 5,150,600 on sale |
2024-11-22 | SELL | -37 | | | 121.470* | | 115.27 Profit of 4,265 on sale |
2024-11-21 | BUY | 924 | | | 119.770* | | 115.14 |
2024-11-19 | SELL | -198 | | | 119.560* | | 114.87 Profit of 22,743 on sale |
2024-11-18 | BUY | 439 | | | 119.670* | | 114.72 |
2024-11-12 | BUY | 22 | | | 119.850* | | 114.55 |
2024-11-08 | BUY | 66 | | | 117.830* | | 114.19 |
2024-11-08 | BUY | 66 | | | 117.830* | | 114.19 |
2024-11-07 | BUY | 1,694 | | | 116.850* | | 113.99 |
2024-11-07 | BUY | 1,694 | | | 116.850* | | 113.99 |
2024-11-06 | BUY | 44 | | | 115.630* | | 113.85 |
2024-11-06 | BUY | 44 | | | 115.630* | | 113.85 |
2024-11-05 | SELL | -110 | | | 113.750* | | 113.86 Profit of 12,524 on sale |
2024-11-05 | SELL | -110 | | | 113.750* | | 113.86 Profit of 12,524 on sale |
2024-11-04 | SELL | -792 | | | 112.690* | | 113.97 Profit of 90,267 on sale |
2024-11-04 | SELL | -792 | | | 112.690* | | 113.97 Profit of 90,267 on sale |
2024-11-01 | SELL | -220 | | | 112.390* | | 114.15 Profit of 25,113 on sale |
2024-11-01 | SELL | -220 | | | 112.390* | | 114.15 Profit of 25,113 on sale |
2024-10-31 | BUY | 127 | | | 113.030* | | 114.29 |
2024-10-31 | BUY | 127 | | | 113.030* | | 114.29 |
2024-10-30 | SELL | -836 | | | 112.950* | | 114.48 Profit of 95,706 on sale |
2024-10-30 | SELL | -836 | | | 112.950* | | 114.48 Profit of 95,706 on sale |
2024-10-29 | SELL | -792 | | | 114.110* | | 114.54 Profit of 90,718 on sale |
2024-10-29 | SELL | -792 | | | 114.110* | | 114.54 Profit of 90,718 on sale |
2024-10-28 | BUY | 66 | | | 114.170* | | 114.62 |
2024-10-28 | BUY | 66 | | | 114.170* | | 114.62 |
2024-10-25 | BUY | 1,408 | | | 113.820* | | 114.82 |
2024-10-25 | BUY | 1,408 | | | 113.820* | | 114.82 |
2024-10-24 | BUY | 176 | | | 114.200* | | 115.02 |
2024-10-24 | BUY | 176 | | | 114.200* | | 115.02 |
2024-10-23 | SELL | -34 | | | 114.220* | | 115.43 Profit of 3,924 on sale |
2024-10-23 | SELL | -34 | | | 114.220* | | 115.43 Profit of 3,924 on sale |
2024-10-22 | BUY | 154 | | | 115.190* | | 115.66 |
2024-10-22 | BUY | 154 | | | 115.190* | | 115.66 |
2024-10-21 | SELL | -1,540 | | | 115.660* | | 0.00 |
2024-10-21 | SELL | -1,540 | | | 115.660* | | 0.00 |