Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 3,615 | | | 141.450* | | 125.78 |
2025-09-18 | BUY | 1,848 | | | 142.180* | | 125.69 |
2025-09-17 | BUY | 2,967 | | | 140.990* | | 125.60 |
2025-09-15 | BUY | 1,470 | | | 141.740* | | 125.43 |
2025-09-12 | BUY | 1,122 | | | 141.550* | | 125.34 |
2025-09-11 | SELL | -3,747 | | | 141.800* | | 125.24 Profit of 469,282 on sale |
2025-09-10 | BUY | 681 | | | 137.730* | | 125.17 |
2025-09-09 | BUY | 897 | | | 137.550* | | 125.10 |
2025-08-27 | SELL | -7,160 | | | 144.620* | | 124.88 Profit of 894,113 on sale |
2025-08-21 | BUY | 134 | | | 140.220* | | 124.67 |
2025-08-19 | BUY | 414 | | | 141.830* | | 124.47 |
2025-07-21 | BUY | 71 | | | 131.940* | | 124.43 |
2025-07-18 | BUY | 3,169 | | | 132.710* | | 124.38 |
2025-07-17 | BUY | 424 | | | 132.460* | | 124.33 |
2025-07-16 | BUY | 6,207 | | | 130.420* | | 124.29 |
2025-07-15 | BUY | 3,850 | | | 129.670* | | 124.26 |
2025-07-03 | SELL | -536 | | | 132.280* | | 124.16 Profit of 66,548 on sale |
2025-07-02 | SELL | -4,342 | | | 131.710* | | 124.11 Profit of 538,885 on sale |
2025-06-30 | SELL | -102 | | | 129.360* | | 124.08 Profit of 12,656 on sale |
2025-06-27 | BUY | 280 | | | 128.230* | | 124.05 |
2025-06-26 | BUY | 140 | | | 129.500* | | 124.02 |
2025-06-25 | BUY | 280 | | | 127.490* | | 123.99 |
2025-06-24 | SELL | -210 | | | 127.150* | | 123.97 Profit of 26,034 on sale |
2025-06-17 | SELL | -283 | | | 125.370* | | 123.93 Profit of 35,074 on sale |
2025-06-13 | SELL | -122 | | | 125.500* | | 123.90 Profit of 15,116 on sale |
2025-06-12 | BUY | 201 | | | 127.300* | | 123.88 |
2025-06-06 | SELL | -966 | | | 126.680* | | 123.78 Profit of 119,568 on sale |
2025-06-05 | SELL | -1,518 | | | 126.660* | | 123.76 Profit of 187,862 on sale |
2025-06-04 | SELL | -1,943 | | | 126.730* | | 123.74 Profit of 240,417 on sale |
2025-06-03 | BUY | 402 | | | 127.150* | | 123.71 |
2025-06-02 | SELL | -118 | | | 125.700* | | 123.70 Profit of 14,596 on sale |
2025-05-30 | BUY | 8,592 | | | 126.040* | | 123.68 |
2025-05-29 | SELL | -414 | | | 125.660* | | 123.66 Profit of 51,197 on sale |
2025-05-28 | SELL | -272 | | | 125.650* | | 123.65 Profit of 33,633 on sale |
2025-05-23 | SELL | -1,204 | | | 124.050* | | 123.62 Profit of 148,844 on sale |
2025-05-22 | BUY | 66 | | | 125.270* | | 123.61 |
2025-05-21 | SELL | -340 | | | 125.660* | | 123.60 Profit of 42,023 on sale |
2025-05-20 | BUY | 1,452 | | | 127.010* | | 123.57 |
2025-05-16 | SELL | -612 | | | 128.030* | | 123.50 Profit of 75,583 on sale |
2025-05-15 | BUY | 72 | | | 126.620* | | 123.48 |
2025-05-14 | BUY | 1,196 | | | 125.450* | | 123.46 |
2025-05-13 | BUY | 4,352 | | | 126.930* | | 123.43 |
2025-05-12 | BUY | 3,498 | | | 127.250* | | 123.40 |
2025-05-09 | BUY | 1,122 | | | 122.850* | | 123.41 |
2025-05-08 | SELL | -1,088 | | | 123.310* | | 123.41 Profit of 134,267 on sale |
2025-05-07 | BUY | 3,102 | | | 121.090* | | 123.43 |
2025-05-06 | BUY | 726 | | | 120.450* | | 123.45 |
2025-05-02 | SELL | -122 | | | 124.250* | | 123.45 Profit of 15,061 on sale |
2025-05-01 | SELL | -66 | | | 120.750* | | 123.48 Profit of 8,150 on sale |
2025-04-29 | BUY | 2 | | | 118.620* | | 123.54 |
2025-04-28 | SELL | -9,174 | | | 115.920* | | 123.61 Profit of 1,134,015 on sale |
2025-04-25 | SELL | -132 | | | 116.100* | | 123.68 Profit of 16,326 on sale |
2025-04-24 | SELL | -2,046 | | | 115.610* | | 123.75 Profit of 253,193 on sale |
2025-04-23 | SELL | -726 | | | 113.350* | | 123.84 Profit of 89,911 on sale |
2025-04-22 | SELL | -476 | | | 111.700* | | 123.95 Profit of 59,002 on sale |
2025-04-16 | SELL | -2,574 | | | 109.190* | | 124.49 Profit of 320,449 on sale |
2025-04-11 | BUY | 1,294 | | | 109.060* | | 124.94 |
2025-04-10 | BUY | 408 | | | 107.680* | | 125.11 |
2025-04-09 | BUY | 675 | | | 110.500* | | 125.25 |
2025-04-08 | SELL | -1,931 | | | 102.860* | | 125.47 Profit of 242,292 on sale |
2025-04-07 | BUY | 1,287 | | | 103.690* | | 125.70 |
2025-04-04 | BUY | 2,865 | | | 104.600* | | 125.91 |
2025-04-02 | BUY | 1,147 | | | 119.050* | | 125.98 |
2025-04-01 | BUY | 544 | | | 119.880* | | 126.04 |
2025-03-31 | BUY | 4,843 | | | 119.460* | | 126.11 |
2025-03-28 | SELL | -272 | | | 119.440* | | 126.18 Profit of 34,322 on sale |
2025-03-26 | BUY | 68 | | | 123.130* | | 126.26 |
2025-03-25 | BUY | 204 | | | 123.090* | | 126.30 |
2025-03-24 | BUY | 408 | | | 120.800* | | 126.36 |
2025-03-21 | BUY | 10,472 | | | 118.470* | | 126.45 |
2025-03-20 | BUY | 136 | | | 119.840* | | 126.52 |
2025-03-19 | SELL | -1,914 | | | 121.310* | | 126.58 Profit of 242,280 on sale |
2025-03-17 | SELL | -136 | | | 123.080* | | 126.69 Profit of 17,230 on sale |
2025-03-14 | SELL | -272 | | | 122.760* | | 126.74 Profit of 34,473 on sale |
2025-03-13 | SELL | -66 | | | 121.000* | | 126.81 Profit of 8,369 on sale |
2025-03-12 | SELL | -408 | | | 122.850* | | 126.86 Profit of 51,757 on sale |
2025-03-11 | BUY | 68 | | | 123.630* | | 126.89 |
2025-03-06 | BUY | 4,092 | | | 128.960* | | 126.80 |
2025-03-05 | SELL | -333 | | | 129.670* | | 126.77 Profit of 42,213 on sale |
2025-03-03 | BUY | 204 | | | 129.780* | | 126.72 |
2025-02-28 | SELL | -6,134 | | | 130.890* | | 126.66 Profit of 776,945 on sale |
2025-02-27 | SELL | -1,340 | | | 128.780* | | 126.63 Profit of 169,688 on sale |
2025-02-26 | SELL | -17,165 | | | 128.500* | | 126.61 Profit of 2,173,211 on sale |
2025-02-25 | SELL | -1,173 | | | 128.060* | | 126.59 Profit of 148,486 on sale |
2025-02-24 | BUY | 1,675 | | | 128.230* | | 126.56 |
2025-02-21 | BUY | 875 | | | 127.340* | | 126.55 |
2025-02-20 | BUY | 162 | | | 129.730* | | 126.51 |
2025-02-19 | BUY | 138 | | | 130.260* | | 126.45 |
2025-02-18 | SELL | -749 | | | 130.490* | | 126.39 Profit of 94,665 on sale |
2025-02-14 | BUY | 207 | | | 129.380* | | 126.29 |
2025-02-13 | SELL | -138 | | | 131.090* | | 126.22 Profit of 17,418 on sale |
2025-02-12 | SELL | -2,622 | | | 129.910* | | 126.16 Profit of 330,788 on sale |
2025-02-10 | SELL | -22 | | | 131.260* | | 125.98 Profit of 2,771 on sale |
2025-02-06 | BUY | 371 | | | 131.420* | | 125.79 |
2025-02-05 | SELL | -1,035 | | | 129.810* | | 125.72 Profit of 130,123 on sale |
2025-02-03 | BUY | 122 | | | 122.800* | | 125.71 |
2025-01-30 | SELL | -1,407 | | | 121.790* | | 125.82 Profit of 177,026 on sale |
2025-01-29 | SELL | -8 | | | 121.250* | | 125.91 Profit of 1,007 on sale |
2025-01-28 | SELL | -915 | | | 121.340* | | 126.00 Profit of 115,286 on sale |
2025-01-27 | BUY | 414 | | | 122.180* | | 126.07 |
2025-01-24 | BUY | 737 | | | 121.570* | | 126.16 |
2025-01-23 | BUY | 737 | | | 121.580* | | 126.26 |
2024-12-09 | BUY | 136 | | | 129.350* | | 126.14 |
2024-12-06 | BUY | 2,108 | | | 126.370* | | 126.14 |
2024-12-04 | BUY | 1,564 | | | 127.540* | | 126.10 |
2024-12-03 | BUY | 902 | | | 127.690* | | 126.06 |
2024-12-02 | BUY | 2,040 | | | 127.010* | | 126.04 |
2024-11-29 | BUY | 204 | | | 126.750* | | 126.02 |
2024-11-27 | BUY | 68 | | | 125.610* | | 126.04 |
2024-11-26 | SELL | -2,327 | | | 124.540* | | 126.13 Profit of 293,501 on sale |
2024-11-26 | SELL | -2,327 | | | 124.540* | | 126.13 Profit of 293,501 on sale |
2024-11-25 | BUY | 402 | | | 128.940* | | 125.96 |
2024-11-25 | BUY | 402 | | | 128.940* | | 125.96 |
2024-11-22 | SELL | -123 | | | 126.870* | | 125.94 Profit of 15,490 on sale |
2024-11-21 | BUY | 2,862 | | | 125.360* | | 125.95 |
2024-11-19 | SELL | -613 | | | 122.230* | | 126.18 Profit of 77,350 on sale |
2024-11-18 | BUY | 1,357 | | | 122.460* | | 126.31 |
2024-11-12 | BUY | 68 | | | 124.790* | | 126.36 |
2024-11-08 | BUY | 202 | | | 124.370* | | 126.59 |
2024-11-08 | BUY | 202 | | | 124.370* | | 126.59 |
2024-11-07 | BUY | 5,159 | | | 123.660* | | 126.85 |
2024-11-07 | BUY | 5,159 | | | 123.660* | | 126.85 |
2024-11-06 | BUY | 136 | | | 123.730* | | 127.15 |
2024-11-06 | BUY | 136 | | | 123.730* | | 127.15 |
2024-11-05 | SELL | -345 | | | 122.260* | | 127.66 Profit of 44,043 on sale |
2024-11-05 | SELL | -345 | | | 122.260* | | 127.66 Profit of 44,043 on sale |
2024-11-04 | SELL | -2,412 | | | 120.840* | | 128.46 Profit of 309,851 on sale |
2024-11-04 | SELL | -2,412 | | | 120.840* | | 128.46 Profit of 309,851 on sale |
2024-11-01 | SELL | -680 | | | 119.460* | | 129.66 Profit of 88,171 on sale |
2024-11-01 | SELL | -680 | | | 119.460* | | 129.66 Profit of 88,171 on sale |
2024-10-31 | BUY | 390 | | | 121.780* | | 130.88 |
2024-10-31 | BUY | 390 | | | 121.780* | | 130.88 |
2024-10-30 | SELL | -2,578 | | | 130.220* | | 130.99 Profit of 337,704 on sale |
2024-10-30 | SELL | -2,578 | | | 130.220* | | 130.99 Profit of 337,704 on sale |
2024-10-29 | SELL | -2,412 | | | 129.890* | | 131.10 Profit of 316,225 on sale |
2024-10-28 | BUY | 201 | | | 130.790* | | 131.18 |
2024-10-28 | BUY | 201 | | | 130.790* | | 131.18 |
2024-10-25 | BUY | 4,352 | | | 130.420* | | 131.44 |
2024-10-25 | BUY | 4,352 | | | 130.420* | | 131.44 |
2024-10-24 | BUY | 532 | | | 130.650* | | 131.83 |
2024-10-24 | BUY | 532 | | | 130.650* | | 131.83 |
2024-10-23 | SELL | -108 | | | 131.720* | | 131.94 Profit of 14,250 on sale |
2024-10-23 | SELL | -108 | | | 131.720* | | 131.94 Profit of 14,250 on sale |
2024-10-22 | BUY | 469 | | | 131.370* | | 132.52 |
2024-10-21 | SELL | -4,690 | | | 132.520* | | 0.00 |