Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 76 | | | 134.570* | | 126.46 |
2025-08-18 | BUY | 70 | | | 130.270* | | 126.34 |
2025-08-12 | SELL | -38 | | | 131.020* | | 126.26 Profit of 4,798 on sale |
2025-07-29 | BUY | 40 | | | 128.010* | | 126.24 |
2025-07-23 | SELL | -114 | | | 125.830* | | 126.24 Profit of 14,391 on sale |
2025-07-22 | SELL | -228 | | | 125.730* | | 126.24 Profit of 28,783 on sale |
2025-07-21 | SELL | -76 | | | 124.420* | | 126.25 Profit of 9,595 on sale |
2025-07-15 | SELL | -76 | | | 131.490* | | 126.19 Profit of 9,591 on sale |
2025-07-14 | SELL | -190 | | | 132.030* | | 126.16 Profit of 23,970 on sale |
2025-07-11 | SELL | -114 | | | 132.020* | | 126.13 Profit of 14,378 on sale |
2025-07-10 | SELL | -456 | | | 133.600* | | 126.08 Profit of 57,494 on sale |
2025-07-09 | SELL | -152 | | | 133.220* | | 126.04 Profit of 19,159 on sale |
2025-07-08 | SELL | -494 | | | 133.360* | | 126.00 Profit of 62,244 on sale |
2025-07-03 | SELL | -646 | | | 134.440* | | 125.86 Profit of 81,303 on sale |
2025-07-02 | SELL | -117 | | | 134.110* | | 125.81 Profit of 14,719 on sale |
2025-06-30 | BUY | 1,768 | | | 136.010* | | 125.75 |
2025-06-27 | SELL | -1,813 | | | 134.380* | | 125.70 Profit of 227,885 on sale |
2025-06-25 | BUY | 37 | | | 137.400* | | 125.58 |
2025-06-24 | SELL | -1,369 | | | 138.080* | | 125.50 Profit of 171,809 on sale |
2025-06-23 | SELL | -37 | | | 133.260* | | 125.45 Profit of 4,642 on sale |
2025-06-20 | BUY | 74 | | | 132.990* | | 125.41 |
2025-06-18 | SELL | -222 | | | 132.410* | | 125.32 Profit of 27,821 on sale |
2025-06-17 | SELL | -407 | | | 132.280* | | 125.27 Profit of 50,987 on sale |
2025-06-11 | SELL | -111 | | | 135.280* | | 125.14 Profit of 13,890 on sale |
2025-06-10 | SELL | -259 | | | 134.130* | | 125.08 Profit of 32,396 on sale |
2025-06-06 | SELL | -74 | | | 133.580* | | 124.97 Profit of 9,248 on sale |
2025-06-05 | SELL | -629 | | | 133.940* | | 124.91 Profit of 78,571 on sale |
2025-06-02 | SELL | -2,997 | | | 133.570* | | 124.74 Profit of 373,857 on sale |
2025-05-30 | SELL | -666 | | | 133.580* | | 124.68 Profit of 83,040 on sale |
2025-05-29 | SELL | -74 | | | 132.850* | | 124.63 Profit of 9,223 on sale |
2025-05-27 | SELL | -74 | | | 132.940* | | 124.52 Profit of 9,215 on sale |
2025-05-23 | SELL | -111 | | | 131.300* | | 124.43 Profit of 13,811 on sale |
2025-05-16 | SELL | -555 | | | 134.800* | | 124.08 Profit of 68,866 on sale |
2025-05-15 | SELL | -111 | | | 133.350* | | 124.02 Profit of 13,766 on sale |
2025-05-13 | SELL | -37 | | | 129.050* | | 123.94 Profit of 4,586 on sale |
2025-05-12 | SELL | -259 | | | 131.990* | | 123.89 Profit of 32,086 on sale |
2025-05-09 | SELL | -222 | | | 133.240* | | 123.82 Profit of 27,487 on sale |
2025-05-08 | SELL | -1,073 | | | 134.000* | | 123.74 Profit of 132,772 on sale |
2025-05-07 | SELL | -74 | | | 133.950* | | 123.66 Profit of 9,151 on sale |
2025-05-06 | BUY | 32 | | | 133.060* | | 123.59 |
2025-05-01 | BUY | 1,406 | | | 130.880* | | 123.39 |
2025-04-30 | BUY | 777 | | | 130.750* | | 123.33 |
2025-04-29 | SELL | -148 | | | 130.500* | | 123.28 Profit of 18,245 on sale |
2025-04-28 | SELL | -185 | | | 129.530* | | 123.23 Profit of 22,797 on sale |
2025-04-25 | BUY | 74 | | | 128.850* | | 123.18 |
2025-04-24 | SELL | -37 | | | 129.380* | | 123.13 Profit of 4,556 on sale |
2025-04-22 | SELL | -4,958 | | | 131.730* | | 123.00 Profit of 609,850 on sale |
2025-04-17 | SELL | -2,257 | | | 130.980* | | 122.81 Profit of 277,181 on sale |
2025-04-16 | BUY | 74 | | | 129.700* | | 122.75 |
2025-04-15 | BUY | 74 | | | 126.220* | | 122.72 |
2025-04-10 | SELL | -2,331 | | | 124.500* | | 122.62 Profit of 285,832 on sale |
2025-04-09 | BUY | 185 | | | 127.040* | | 122.58 |
2025-04-08 | BUY | 37 | | | 123.950* | | 122.57 |
2025-04-07 | BUY | 666 | | | 124.860* | | 122.55 |
2025-04-04 | BUY | 407 | | | 124.440* | | 122.53 |
2025-04-02 | BUY | 259 | | | 131.930* | | 122.45 |
2025-04-01 | BUY | 2,923 | | | 131.690* | | 122.36 |
2025-03-31 | BUY | 111 | | | 132.650* | | 122.26 |
2025-03-25 | BUY | 37 | | | 125.600* | | 122.01 |
2025-03-21 | SELL | -19,278 | | | 126.340* | | 121.92 Profit of 2,350,333 on sale |
2025-03-20 | BUY | 92 | | | 126.780* | | 121.87 |
2025-03-18 | BUY | 230 | | | 126.300* | | 121.77 |
2025-03-17 | BUY | 31 | | | 127.640* | | 121.70 |
2025-03-14 | SELL | -15 | | | 126.710* | | 121.65 Profit of 1,825 on sale |
2025-03-13 | SELL | -2,955 | | | 129.890* | | 121.56 Profit of 359,223 on sale |
2025-03-12 | BUY | 552 | | | 130.280* | | 121.47 |
2025-03-11 | BUY | 552 | | | 132.660* | | 121.35 |
2025-03-07 | BUY | 184 | | | 137.140* | | 121.00 |
2025-03-06 | BUY | 644 | | | 135.080* | | 120.84 |
2025-03-05 | BUY | 3,496 | | | 137.710* | | 120.65 |
2025-03-04 | BUY | 184 | | | 137.580* | | 120.45 |
2025-03-03 | BUY | 230 | | | 140.220* | | 120.22 |
2025-02-28 | BUY | 2,396 | | | 138.010* | | 120.01 |
2025-02-27 | BUY | 405 | | | 135.870* | | 119.82 |
2025-02-26 | SELL | -235 | | | 135.960* | | 119.63 Profit of 28,113 on sale |
2025-02-25 | SELL | -45 | | | 135.820* | | 119.43 Profit of 5,374 on sale |
2025-02-24 | BUY | 46 | | | 134.950* | | 119.24 |
2025-02-20 | SELL | -585 | | | 133.170* | | 118.86 Profit of 69,536 on sale |
2025-02-19 | BUY | 180 | | | 132.130* | | 118.69 |
2025-02-18 | BUY | 184 | | | 130.180* | | 118.55 |
2025-02-13 | BUY | 5,130 | | | 131.790* | | 118.04 |
2025-02-12 | BUY | 1,530 | | | 130.490* | | 117.87 |
2025-02-11 | BUY | 1,265 | | | 131.440* | | 117.68 |
2025-02-07 | BUY | 135 | | | 129.070* | | 117.32 |
2025-02-06 | BUY | 1,800 | | | 128.220* | | 117.17 |
2025-02-05 | BUY | 900 | | | 132.060* | | 116.95 |
2025-02-04 | BUY | 675 | | | 129.100* | | 116.77 |
2025-02-03 | SELL | -3,915 | | | 128.450* | | 116.59 Profit of 456,445 on sale |
2025-01-31 | BUY | 360 | | | 127.930* | | 116.41 |
2025-01-30 | BUY | 45 | | | 128.810* | | 116.22 |
2025-01-29 | BUY | 765 | | | 127.860* | | 116.04 |
2025-01-28 | BUY | 270 | | | 127.390* | | 115.85 |
2025-01-27 | BUY | 270 | | | 129.430* | | 115.63 |
2025-01-24 | BUY | 270 | | | 125.030* | | 115.47 |
2025-01-23 | BUY | 765 | | | 123.220* | | 115.34 |
2025-01-22 | BUY | 450 | | | 117.780* | | 115.30 |
2025-01-21 | BUY | 2,655 | | | 116.790* | | 115.27 |
2025-01-17 | BUY | 540 | | | 113.480* | | 115.34 |
2025-01-15 | BUY | 270 | | | 111.100* | | 115.45 |
2025-01-13 | BUY | 765 | | | 113.190* | | 115.54 |
2025-01-10 | BUY | 586 | | | 112.310* | | 115.60 |
2024-12-31 | BUY | 135 | | | 113.110* | | 115.76 |
2024-12-30 | BUY | 180 | | | 112.800* | | 115.83 |
2024-12-27 | BUY | 883 | | | 114.990* | | 115.85 |
2024-12-23 | BUY | 270 | | | 114.310* | | 115.93 |
2024-12-20 | BUY | 5,127 | | | 114.230* | | 115.97 |
2024-12-19 | BUY | 516 | | | 112.420* | | 116.06 |
2024-12-17 | BUY | 395 | | | 113.290* | | 116.25 |
2024-12-16 | BUY | 129 | | | 112.620* | | 116.35 |
2024-12-13 | BUY | 215 | | | 113.380* | | 116.43 |
2024-12-11 | BUY | 129 | | | 114.140* | | 116.50 |
2024-12-10 | BUY | 86 | | | 115.500* | | 116.53 |
2024-12-09 | BUY | 86 | | | 114.900* | | 116.58 |
2024-12-05 | SELL | -258 | | | 115.590* | | 116.65 Profit of 30,094 on sale |
2024-12-04 | BUY | 45 | | | 115.970* | | 116.67 |
2024-12-02 | BUY | 172 | | | 116.810* | | 116.68 |
2024-11-29 | BUY | 774 | | | 118.770* | | 116.60 |
2024-11-27 | BUY | 172 | | | 118.950* | | 116.40 |
2024-11-26 | BUY | 430 | | | 117.960* | | 116.33 |
2024-11-25 | BUY | 5,332 | | | 118.130* | | 116.25 |
2024-11-22 | BUY | 129 | | | 117.760* | | 116.18 |
2024-11-21 | BUY | 129 | | | 117.260* | | 116.13 |
2024-11-20 | BUY | 559 | | | 115.930* | | 116.14 |
2024-11-19 | SELL | -559 | | | 117.130* | | 116.08 Profit of 64,889 on sale |
2024-11-18 | BUY | 2,580 | | | 117.360* | | 116.00 |
2024-11-12 | BUY | 516 | | | 116.440* | | 115.98 |
2024-11-11 | BUY | 129 | | | 116.800* | | 115.92 |
2024-11-08 | BUY | 518 | | | 116.590* | | 115.88 |
2024-11-07 | BUY | 872 | | | 115.300* | | 115.92 |
2024-11-06 | BUY | 387 | | | 116.800* | | 115.85 |
2024-11-05 | BUY | 86 | | | 117.730* | | 115.67 |
2024-11-04 | BUY | 440 | | | 117.650* | | 115.48 |
2024-11-01 | BUY | 215 | | | 118.600* | | 115.13 |
2024-10-30 | BUY | 126 | | | 114.450* | | 115.48 |
2024-10-29 | BUY | 798 | | | 113.400* | | 115.83 |
2024-10-25 | BUY | 168 | | | 114.220* | | 116.67 |
2024-10-24 | BUY | 126 | | | 116.540* | | 116.71 |
2024-10-22 | BUY | 252 | | | 116.120* | | 116.99 |
2024-10-21 | BUY | 210 | | | 116.990* | | 0.00 |