Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 4 | | | 122.990* | | 144.60 |
2025-09-26 | SELL | -204 | | | 124.390* | | 144.71 Profit of 29,521 on sale |
2025-09-25 | BUY | 110 | | | 122.710* | | 144.83 |
2025-09-18 | BUY | 56 | | | 124.120* | | 144.94 |
2025-09-17 | BUY | 86 | | | 125.400* | | 145.05 |
2025-09-15 | BUY | 44 | | | 122.820* | | 145.28 |
2025-09-12 | BUY | 34 | | | 123.510* | | 145.40 |
2025-09-11 | SELL | -108 | | | 124.410* | | 145.52 Profit of 15,716 on sale |
2025-09-10 | BUY | 20 | | | 123.330* | | 145.65 |
2025-09-09 | BUY | 26 | | | 125.680* | | 145.76 |
2025-08-27 | SELL | -8,979 | | | 118.970* | | 146.07 Profit of 1,311,573 on sale |
2025-08-21 | BUY | 6 | | | 119.840* | | 146.37 |
2025-08-19 | BUY | 18 | | | 120.810* | | 146.67 |
2025-07-21 | BUY | 3 | | | 126.570* | | 146.79 |
2025-07-18 | BUY | 141 | | | 128.370* | | 146.90 |
2025-07-17 | BUY | 18 | | | 129.260* | | 147.00 |
2025-07-16 | BUY | 279 | | | 126.900* | | 147.12 |
2025-07-15 | BUY | 165 | | | 124.170* | | 147.26 |
2025-07-03 | SELL | -24 | | | 124.840* | | 147.53 Profit of 3,541 on sale |
2025-07-02 | SELL | -186 | | | 124.660* | | 147.67 Profit of 27,467 on sale |
2025-06-30 | SELL | -3 | | | 120.070* | | 147.84 Profit of 444 on sale |
2025-06-27 | BUY | 12 | | | 119.140* | | 148.02 |
2025-06-26 | BUY | 6 | | | 118.010* | | 148.21 |
2025-06-25 | BUY | 12 | | | 119.480* | | 148.39 |
2025-06-24 | SELL | -9 | | | 122.020* | | 148.56 Profit of 1,337 on sale |
2025-06-17 | SELL | -12 | | | 122.100* | | 149.44 Profit of 1,793 on sale |
2025-06-13 | SELL | -6 | | | 123.070* | | 149.79 Profit of 899 on sale |
2025-06-12 | BUY | 9 | | | 127.280* | | 149.94 |
2025-06-06 | SELL | -42 | | | 127.690* | | 150.56 Profit of 6,324 on sale |
2025-06-05 | SELL | -66 | | | 127.300* | | 150.72 Profit of 9,948 on sale |
2025-06-04 | SELL | -87 | | | 129.650* | | 150.87 Profit of 13,126 on sale |
2025-06-03 | BUY | 18 | | | 130.090* | | 151.02 |
2025-06-02 | SELL | -6 | | | 130.290* | | 151.16 Profit of 907 on sale |
2025-05-30 | SELL | -236,991 | | | 131.880* | | 151.30 Profit of 35,856,335 on sale |
2025-05-29 | SELL | -213 | | | 130.990* | | 151.44 Profit of 32,257 on sale |
2025-05-28 | SELL | -140 | | | 130.160* | | 151.60 Profit of 21,224 on sale |
2025-05-23 | SELL | -620 | | | 130.880* | | 152.06 Profit of 94,276 on sale |
2025-05-22 | BUY | 34 | | | 130.900* | | 152.21 |
2025-05-21 | SELL | -175 | | | 131.870* | | 152.37 Profit of 26,664 on sale |
2025-05-20 | BUY | 748 | | | 135.510* | | 152.49 |
2025-05-16 | SELL | -315 | | | 136.270* | | 152.75 Profit of 48,117 on sale |
2025-05-15 | BUY | 37 | | | 134.990* | | 152.89 |
2025-05-14 | BUY | 616 | | | 133.410* | | 153.04 |
2025-05-13 | BUY | 2,236 | | | 136.330* | | 153.17 |
2025-05-12 | BUY | 1,802 | | | 138.060* | | 153.29 |
2025-05-09 | BUY | 578 | | | 134.760* | | 153.44 |
2025-05-08 | SELL | -560 | | | 137.810* | | 153.56 Profit of 85,994 on sale |
2025-05-07 | BUY | 1,598 | | | 136.480* | | 153.70 |
2025-05-06 | BUY | 374 | | | 135.050* | | 153.85 |
2025-05-02 | SELL | -63 | | | 139.080* | | 154.10 Profit of 9,708 on sale |
2025-05-01 | SELL | -34 | | | 138.540* | | 154.23 Profit of 5,244 on sale |
2025-04-29 | BUY | 1 | | | 141.200* | | 154.44 |
2025-04-28 | SELL | -4,723 | | | 138.780* | | 154.57 Profit of 730,056 on sale |
2025-04-25 | SELL | -68 | | | 138.270* | | 154.72 Profit of 10,521 on sale |
2025-04-24 | SELL | -1,054 | | | 137.570* | | 154.86 Profit of 163,227 on sale |
2025-04-23 | SELL | -374 | | | 139.110* | | 155.00 Profit of 57,971 on sale |
2025-04-22 | SELL | -245 | | | 142.030* | | 155.12 Profit of 38,004 on sale |
2025-04-16 | SELL | -1,326 | | | 136.800* | | 155.72 Profit of 206,482 on sale |
2025-04-11 | BUY | 6,891 | | | 141.440* | | 156.15 |
2025-04-10 | BUY | 204 | | | 140.900* | | 156.29 |
2025-04-09 | BUY | 335 | | | 139.820* | | 156.45 |
2025-04-08 | SELL | -945 | | | 136.400* | | 156.64 Profit of 148,028 on sale |
2025-04-07 | BUY | 641 | | | 138.900* | | 156.82 |
2025-04-04 | BUY | 1,403 | | | 143.860* | | 156.95 |
2025-04-02 | BUY | 569 | | | 147.620* | | 157.04 |
2025-04-01 | BUY | 272 | | | 147.910* | | 157.13 |
2025-03-31 | SELL | -1,462 | | | 147.250* | | 157.23 Profit of 229,873 on sale |
2025-03-28 | SELL | -140 | | | 146.280* | | 157.34 Profit of 22,028 on sale |
2025-03-26 | BUY | 35 | | | 142.980* | | 157.62 |
2025-03-25 | BUY | 105 | | | 141.760* | | 157.79 |
2025-03-24 | BUY | 210 | | | 143.910* | | 157.94 |
2025-03-21 | BUY | 5,390 | | | 144.840* | | 158.08 |
2025-03-20 | BUY | 70 | | | 145.340* | | 158.22 |
2025-03-19 | SELL | -957 | | | 145.160* | | 158.36 Profit of 151,555 on sale |
2025-03-17 | SELL | -68 | | | 148.430* | | 158.63 Profit of 10,787 on sale |
2025-03-14 | SELL | -136 | | | 147.160* | | 158.76 Profit of 21,592 on sale |
2025-03-13 | SELL | -33 | | | 146.950* | | 158.90 Profit of 5,244 on sale |
2025-03-12 | SELL | -213 | | | 147.500* | | 159.03 Profit of 33,874 on sale |
2025-03-11 | BUY | 34 | | | 148.430* | | 159.16 |
2025-03-06 | BUY | 2,046 | | | 148.370* | | 159.53 |
2025-03-05 | SELL | -168 | | | 149.760* | | 159.65 Profit of 26,822 on sale |
2025-03-03 | BUY | 102 | | | 155.890* | | 159.82 |
2025-02-28 | SELL | -5,612 | | | 156.390* | | 159.86 Profit of 897,134 on sale |
2025-02-27 | SELL | -680 | | | 154.380* | | 159.93 Profit of 108,754 on sale |
2025-02-26 | SELL | -8,709 | | | 153.300* | | 160.02 Profit of 1,393,619 on sale |
2025-02-25 | SELL | -595 | | | 157.020* | | 160.06 Profit of 95,236 on sale |
2025-02-24 | BUY | 850 | | | 154.670* | | 160.13 |
2025-02-21 | BUY | 444 | | | 157.250* | | 160.18 |
2025-02-20 | BUY | 84 | | | 153.070* | | 160.28 |
2025-02-19 | BUY | 70 | | | 151.090* | | 160.41 |
2025-02-18 | SELL | -380 | | | 148.320* | | 160.58 Profit of 61,021 on sale |
2025-02-14 | BUY | 105 | | | 147.920* | | 160.96 |
2025-02-13 | SELL | -70 | | | 150.770* | | 161.11 Profit of 11,278 on sale |
2025-02-12 | SELL | -1,330 | | | 148.650* | | 161.31 Profit of 214,536 on sale |
2025-02-10 | SELL | -11 | | | 147.140* | | 161.74 Profit of 1,779 on sale |
2025-02-06 | BUY | 188 | | | 147.600* | | 162.19 |
2025-02-05 | SELL | -525 | | | 145.950* | | 162.46 Profit of 85,290 on sale |
2025-02-03 | BUY | 62 | | | 159.780* | | 162.75 |
2025-01-30 | SELL | -714 | | | 160.450* | | 162.86 Profit of 116,283 on sale |
2025-01-29 | SELL | -4 | | | 157.810* | | 162.95 Profit of 652 on sale |
2025-01-28 | SELL | -464 | | | 159.500* | | 163.02 Profit of 75,640 on sale |
2025-01-27 | BUY | 210 | | | 162.510* | | 163.03 |
2025-01-24 | BUY | 374 | | | 159.270* | | 163.10 |
2025-01-23 | BUY | 374 | | | 160.820* | | 163.14 |
2024-12-09 | BUY | 70 | | | 167.400* | | 162.97 |
2024-12-06 | BUY | 1,085 | | | 166.970* | | 162.88 |
2024-12-04 | BUY | 805 | | | 167.530* | | 162.63 |
2024-12-03 | BUY | 473 | | | 167.130* | | 162.53 |
2024-12-02 | BUY | 1,050 | | | 166.540* | | 162.44 |
2024-11-29 | BUY | 105 | | | 167.170* | | 162.33 |
2024-11-27 | BUY | 35 | | | 167.150* | | 162.10 |
2024-11-26 | SELL | -1,205 | | | 167.350* | | 161.83 Profit of 195,001 on sale |
2024-11-26 | SELL | -1,205 | | | 167.350* | | 161.83 Profit of 195,001 on sale |
2024-11-25 | BUY | 204 | | | 166.320* | | 161.58 |
2024-11-25 | BUY | 204 | | | 166.320* | | 161.58 |
2024-11-22 | SELL | -64 | | | 169.300* | | 161.37 Profit of 10,328 on sale |
2024-11-21 | BUY | 1,476 | | | 169.150* | | 161.15 |
2024-11-19 | SELL | -316 | | | 168.140* | | 160.73 Profit of 50,789 on sale |
2024-11-18 | BUY | 709 | | | 169.100* | | 160.46 |
2024-11-12 | BUY | 35 | | | 164.790* | | 160.32 |
2024-11-08 | BUY | 102 | | | 165.160* | | 159.81 |
2024-11-08 | BUY | 102 | | | 165.160* | | 159.81 |
2024-11-07 | BUY | 2,618 | | | 162.770* | | 159.58 |
2024-11-07 | BUY | 2,618 | | | 162.770* | | 159.58 |
2024-11-06 | BUY | 70 | | | 162.700* | | 159.32 |
2024-11-06 | BUY | 70 | | | 162.700* | | 159.32 |
2024-11-05 | SELL | -180 | | | 162.420* | | 159.04 Profit of 28,627 on sale |
2024-11-05 | SELL | -180 | | | 162.420* | | 159.04 Profit of 28,627 on sale |
2024-11-04 | SELL | -1,224 | | | 162.480* | | 158.70 Profit of 194,245 on sale |
2024-11-04 | SELL | -1,224 | | | 162.480* | | 158.70 Profit of 194,245 on sale |
2024-11-01 | SELL | -350 | | | 163.110* | | 158.21 Profit of 55,372 on sale |
2024-11-01 | SELL | -350 | | | 163.110* | | 158.21 Profit of 55,372 on sale |
2024-10-31 | BUY | 197 | | | 158.550* | | 158.16 |
2024-10-31 | BUY | 197 | | | 158.550* | | 158.16 |
2024-10-30 | SELL | -1,324 | | | 156.510* | | 158.40 Profit of 209,722 on sale |
2024-10-30 | SELL | -1,324 | | | 156.510* | | 158.40 Profit of 209,722 on sale |
2024-10-29 | SELL | -1,224 | | | 156.830* | | 158.66 Profit of 194,202 on sale |
2024-10-29 | SELL | -1,224 | | | 156.830* | | 158.66 Profit of 194,202 on sale |
2024-10-28 | BUY | 102 | | | 157.720* | | 158.85 |
2024-10-28 | BUY | 102 | | | 157.720* | | 158.85 |
2024-10-25 | BUY | 2,240 | | | 156.690* | | 159.39 |
2024-10-25 | BUY | 2,240 | | | 156.690* | | 159.39 |
2024-10-24 | BUY | 268 | | | 158.980* | | 159.53 |
2024-10-24 | BUY | 268 | | | 158.980* | | 159.53 |
2024-10-23 | SELL | -58 | | | 159.020* | | 159.78 Profit of 9,267 on sale |
2024-10-23 | SELL | -58 | | | 159.020* | | 159.78 Profit of 9,267 on sale |
2024-10-22 | BUY | 238 | | | 159.170* | | 160.39 |
2024-10-22 | BUY | 238 | | | 159.170* | | 160.39 |
2024-10-21 | SELL | -2,380 | | | 160.390* | | 0.00 |
2024-10-21 | SELL | -2,380 | | | 160.390* | | 0.00 |