Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 70 | | | 130.270* | | 148.77 |
2025-09-24 | SELL | -13,889 | | | 133.620* | | 148.86 Profit of 2,067,477 on sale |
2025-09-18 | BUY | 6 | | | 130.230* | | 148.96 |
2025-09-17 | BUY | 54 | | | 128.000* | | 149.09 |
2025-09-16 | BUY | 24 | | | 130.110* | | 149.20 |
2025-08-22 | BUY | 6 | | | 140.360* | | 149.25 |
2025-08-21 | BUY | 18 | | | 137.580* | | 149.32 |
2025-08-20 | BUY | 24 | | | 137.420* | | 149.39 |
2025-08-19 | BUY | 36 | | | 136.680* | | 149.47 |
2025-07-31 | BUY | 6 | | | 140.370* | | 149.52 |
2025-07-30 | BUY | 48 | | | 144.570* | | 149.55 |
2025-07-29 | BUY | 6 | | | 145.980* | | 149.57 |
2025-07-24 | BUY | 6 | | | 144.770* | | 149.60 |
2025-07-23 | BUY | 36 | | | 151.320* | | 149.59 |
2025-07-22 | BUY | 54 | | | 146.050* | | 149.61 |
2025-07-21 | BUY | 12 | | | 139.430* | | 149.68 |
2025-07-18 | SELL | -60 | | | 141.160* | | 149.73 Profit of 8,984 on sale |
2025-07-17 | BUY | 6 | | | 143.380* | | 149.77 |
2025-07-16 | BUY | 24 | | | 140.220* | | 149.83 |
2025-07-15 | SELL | -90 | | | 140.530* | | 149.89 Profit of 13,490 on sale |
2025-07-11 | SELL | -12 | | | 142.550* | | 149.94 Profit of 1,799 on sale |
2025-07-10 | BUY | 48 | | | 143.460* | | 149.98 |
2025-07-09 | BUY | 48 | | | 141.840* | | 150.03 |
2025-07-08 | BUY | 36 | | | 143.800* | | 150.07 |
2025-07-07 | SELL | -138 | | | 142.810* | | 150.12 Profit of 20,717 on sale |
2025-07-02 | SELL | -174 | | | 142.560* | | 150.28 Profit of 26,148 on sale |
2025-06-30 | BUY | 102 | | | 142.450* | | 150.33 |
2025-06-27 | BUY | 54 | | | 141.670* | | 150.39 |
2025-06-25 | SELL | -12 | | | 140.360* | | 150.52 Profit of 1,806 on sale |
2025-06-24 | BUY | 6 | | | 140.950* | | 150.59 |
2025-06-23 | BUY | 156 | | | 136.340* | | 150.69 |
2025-06-20 | SELL | -9,362 | | | 136.940* | | 150.79 Profit of 1,411,673 on sale |
2025-06-18 | SELL | -36 | | | 135.790* | | 151.00 Profit of 5,436 on sale |
2025-06-13 | SELL | -18 | | | 136.120* | | 151.32 Profit of 2,724 on sale |
2025-06-12 | BUY | 18 | | | 137.350* | | 151.42 |
2025-06-11 | BUY | 24 | | | 138.170* | | 151.52 |
2025-06-06 | SELL | -30 | | | 137.900* | | 151.82 Profit of 4,555 on sale |
2025-06-05 | SELL | -18 | | | 137.740* | | 151.93 Profit of 2,735 on sale |
2025-06-04 | SELL | -24 | | | 136.750* | | 152.05 Profit of 3,649 on sale |
2025-06-02 | BUY | 78 | | | 134.410* | | 152.31 |
2025-05-30 | SELL | -18 | | | 136.260* | | 152.44 Profit of 2,744 on sale |
2025-05-29 | BUY | 6 | | | 136.330* | | 152.57 |
2025-05-28 | SELL | -6 | | | 136.660* | | 152.70 Profit of 916 on sale |
2025-05-27 | BUY | 66 | | | 139.890* | | 152.80 |
2025-05-23 | SELL | -120 | | | 138.190* | | 153.04 Profit of 18,365 on sale |
2025-05-22 | SELL | -132 | | | 138.520* | | 153.16 Profit of 20,218 on sale |
2025-05-21 | BUY | 6 | | | 140.850* | | 153.27 |
2025-05-20 | BUY | 48 | | | 145.770* | | 153.33 |
2025-05-19 | BUY | 174 | | | 144.960* | | 153.40 |
2025-05-16 | BUY | 162 | | | 145.410* | | 153.47 |
2025-05-15 | BUY | 132 | | | 143.600* | | 153.56 |
2025-05-14 | BUY | 120 | | | 139.900* | | 153.68 |
2025-05-13 | SELL | -24 | | | 143.980* | | 153.76 Profit of 3,690 on sale |
2025-05-12 | BUY | 6 | | | 144.430* | | 153.85 |
2025-05-09 | BUY | 18 | | | 143.760* | | 153.94 |
2025-05-08 | SELL | -174 | | | 143.630* | | 154.03 Profit of 26,801 on sale |
2025-05-07 | SELL | -84 | | | 143.960* | | 154.12 Profit of 12,946 on sale |
2025-05-06 | BUY | 210 | | | 142.620* | | 154.23 |
2025-05-02 | BUY | 18 | | | 141.130* | | 154.47 |
2025-05-01 | SELL | -30 | | | 140.440* | | 154.61 Profit of 4,638 on sale |
2025-04-30 | BUY | 18 | | | 141.550* | | 154.73 |
2025-04-29 | BUY | 42 | | | 141.540* | | 154.86 |
2025-04-28 | BUY | 90 | | | 140.500* | | 155.00 |
2025-04-25 | BUY | 84 | | | 139.560* | | 155.15 |
2025-04-24 | BUY | 24 | | | 139.560* | | 155.31 |
2025-04-23 | BUY | 66 | | | 138.930* | | 155.48 |
2025-04-22 | SELL | -36 | | | 134.970* | | 155.69 Profit of 5,605 on sale |
2025-04-17 | BUY | 12 | | | 140.030* | | 156.25 |
2025-04-16 | BUY | 24 | | | 141.500* | | 156.41 |
2025-04-15 | BUY | 120 | | | 146.280* | | 156.51 |
2025-04-11 | BUY | 150 | | | 155.510* | | 156.59 |
2025-04-10 | BUY | 246 | | | 153.360* | | 156.62 |
2025-04-09 | BUY | 48 | | | 152.860* | | 156.66 |
2025-04-08 | BUY | 126 | | | 143.920* | | 156.81 |
2025-04-07 | BUY | 144 | | | 146.610* | | 156.93 |
2025-04-04 | SELL | -360 | | | 149.490* | | 157.01 Profit of 56,525 on sale |
2025-04-02 | BUY | 42 | | | 154.290* | | 157.05 |
2025-03-31 | SELL | -162 | | | 152.970* | | 157.16 Profit of 25,459 on sale |
2025-03-28 | SELL | -102 | | | 150.220* | | 157.24 Profit of 16,039 on sale |
2025-03-27 | SELL | -30 | | | 152.500* | | 157.30 Profit of 4,719 on sale |
2025-03-26 | BUY | 54 | | | 151.370* | | 157.37 |
2025-03-25 | SELL | -72 | | | 150.780* | | 157.46 Profit of 11,337 on sale |
2025-03-24 | BUY | 42 | | | 150.410* | | 157.55 |
2025-03-21 | BUY | 72 | | | 148.150* | | 157.67 |
2025-03-19 | BUY | 12 | | | 149.830* | | 157.89 |
2025-03-18 | SELL | -108 | | | 149.370* | | 158.00 Profit of 17,065 on sale |
2025-03-17 | BUY | 114 | | | 149.240* | | 158.12 |
2025-03-14 | BUY | 102 | | | 143.450* | | 158.33 |
2025-03-13 | BUY | 504 | | | 141.120* | | 158.57 |
2025-03-12 | BUY | 240 | | | 142.630* | | 158.80 |
2025-03-11 | BUY | 96 | | | 146.630* | | 158.98 |
2025-03-07 | BUY | 60 | | | 147.020* | | 159.26 |
2025-03-06 | SELL | -54 | | | 140.360* | | 159.55 Profit of 8,615 on sale |
2025-03-05 | BUY | 186 | | | 140.000* | | 159.85 |
2025-03-04 | BUY | 36 | | | 141.610* | | 160.13 |
2025-03-03 | BUY | 162 | | | 143.100* | | 160.40 |
2025-02-28 | SELL | -42 | | | 147.880* | | 160.60 Profit of 6,745 on sale |
2025-02-27 | BUY | 6 | | | 146.740* | | 160.83 |
2025-02-26 | SELL | -12 | | | 145.950* | | 161.08 Profit of 1,933 on sale |
2025-02-25 | BUY | 114 | | | 142.980* | | 161.39 |
2025-02-21 | BUY | 84 | | | 142.400* | | 162.06 |
2025-02-20 | BUY | 48 | | | 145.920* | | 162.35 |
2025-02-19 | BUY | 12 | | | 154.960* | | 162.48 |
2025-02-18 | BUY | 30 | | | 155.050* | | 162.62 |
2025-02-13 | BUY | 102 | | | 177.060* | | 162.54 |
2025-02-12 | BUY | 36 | | | 172.000* | | 162.35 |
2025-02-11 | SELL | -12 | | | 173.750* | | 162.12 Profit of 1,945 on sale |
2025-02-07 | SELL | -48 | | | 173.580* | | 161.63 Profit of 7,758 on sale |
2025-02-06 | BUY | 24 | | | 172.070* | | 161.40 |
2025-02-04 | BUY | 210 | | | 177.350* | | 160.69 |
2025-02-03 | BUY | 78 | | | 177.060* | | 160.31 |
2025-01-31 | BUY | 18 | | | 176.200* | | 159.93 |
2025-01-30 | BUY | 12 | | | 176.500* | | 159.53 |
2025-01-29 | BUY | 114 | | | 173.770* | | 159.17 |
2025-01-28 | BUY | 54 | | | 173.210* | | 158.81 |
2025-01-27 | BUY | 84 | | | 175.530* | | 158.37 |
2025-01-24 | BUY | 54 | | | 170.280* | | 158.05 |
2025-01-23 | BUY | 156 | | | 169.900* | | 157.72 |
2025-01-22 | BUY | 102 | | | 168.450* | | 157.41 |
2025-01-06 | BUY | 60 | | | 151.530* | | 157.59 |
2024-12-10 | BUY | 42 | | | 153.810* | | 157.70 |
2024-12-09 | BUY | 48 | | | 158.060* | | 157.69 |
2024-12-06 | BUY | 72 | | | 160.250* | | 157.61 |
2024-12-05 | BUY | 18 | | | 161.370* | | 157.48 |
2024-12-04 | BUY | 66 | | | 163.380* | | 157.28 |
2024-12-03 | BUY | 210 | | | 164.010* | | 157.04 |
2024-12-02 | BUY | 18 | | | 163.740* | | 156.79 |
2024-11-29 | BUY | 138 | | | 166.170* | | 156.43 |
2024-11-27 | BUY | 162 | | | 165.630* | | 155.66 |
2024-11-26 | BUY | 348 | | | 167.960* | | 155.13 |
2024-11-25 | BUY | 360 | | | 166.990* | | 154.59 |
2024-11-22 | BUY | 420 | | | 165.510* | | 154.07 |
2024-11-21 | BUY | 66 | | | 164.140* | | 153.56 |
2024-11-20 | BUY | 60 | | | 161.400* | | 153.15 |
2024-11-19 | BUY | 54 | | | 156.980* | | 152.94 |
2024-11-18 | BUY | 486 | | | 157.410* | | 152.67 |
2024-11-12 | BUY | 168 | | | 158.040* | | 152.34 |
2024-11-11 | BUY | 114 | | | 154.480* | | 152.20 |
2024-11-08 | BUY | 84 | | | 149.660* | | 152.38 |
2024-11-07 | BUY | 534 | | | 150.370* | | 152.53 |
2024-11-06 | BUY | 162 | | | 147.070* | | 152.99 |
2024-11-05 | BUY | 240 | | | 147.080* | | 153.52 |
2024-11-04 | BUY | 42 | | | 144.940* | | 154.38 |
2024-11-01 | BUY | 96 | | | 141.590* | | 155.80 |
2024-10-31 | BUY | 24 | | | 139.810* | | 157.80 |
2024-10-30 | BUY | 60 | | | 141.220* | | 160.17 |
2024-10-29 | BUY | 144 | | | 158.310* | | 160.48 |
2024-10-28 | SELL | -42 | | | 157.050* | | 161.17 Profit of 6,769 on sale |
2024-10-25 | BUY | 72 | | | 156.990* | | 162.22 |
2024-10-24 | BUY | 48 | | | 161.380* | | 162.49 |
2024-10-23 | BUY | 60 | | | 162.780* | | 162.35 |
2024-10-22 | BUY | 156 | | | 163.160* | | 161.54 |
2024-10-21 | BUY | 168 | | | 161.540* | | 0.00 |