Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 115.430* | | 143.30 |
2025-08-18 | BUY | 88 | | | 105.580* | | 143.87 |
2025-08-12 | SELL | -48 | | | 103.740* | | 144.70 Profit of 6,946 on sale |
2025-07-29 | BUY | 50 | | | 112.110* | | 145.27 |
2025-07-23 | SELL | -144 | | | 108.090* | | 145.87 Profit of 21,005 on sale |
2025-07-22 | SELL | -288 | | | 105.690* | | 146.09 Profit of 42,073 on sale |
2025-07-21 | SELL | -96 | | | 105.100* | | 146.31 Profit of 14,046 on sale |
2025-07-18 | SELL | -240 | | | 101.910* | | 146.56 Profit of 35,174 on sale |
2025-07-15 | SELL | -96 | | | 95.320* | | 147.37 Profit of 14,148 on sale |
2025-07-14 | SELL | -240 | | | 98.380* | | 147.65 Profit of 35,436 on sale |
2025-07-11 | SELL | -144 | | | 101.730* | | 147.91 Profit of 21,299 on sale |
2025-07-10 | SELL | -576 | | | 104.950* | | 148.16 Profit of 85,338 on sale |
2025-07-09 | SELL | -192 | | | 104.910* | | 148.41 Profit of 28,494 on sale |
2025-07-08 | SELL | -624 | | | 105.290* | | 148.65 Profit of 92,760 on sale |
2025-07-03 | SELL | -816 | | | 106.200* | | 149.41 Profit of 121,916 on sale |
2025-07-02 | SELL | -148 | | | 106.260* | | 149.66 Profit of 22,150 on sale |
2025-06-27 | SELL | -2,352 | | | 104.200* | | 150.21 Profit of 353,301 on sale |
2025-06-25 | BUY | 48 | | | 101.040* | | 150.80 |
2025-06-24 | SELL | -1,776 | | | 102.220* | | 151.10 Profit of 268,353 on sale |
2025-06-23 | SELL | -48 | | | 100.440* | | 151.41 Profit of 7,268 on sale |
2025-06-20 | BUY | 12,936 | | | 101.690* | | 151.72 |
2025-06-18 | SELL | -246 | | | 101.000* | | 152.35 Profit of 37,478 on sale |
2025-06-17 | SELL | -451 | | | 102.610* | | 152.66 Profit of 68,852 on sale |
2025-06-11 | SELL | -123 | | | 107.930* | | 153.24 Profit of 18,848 on sale |
2025-06-10 | SELL | -287 | | | 110.000* | | 153.51 Profit of 44,058 on sale |
2025-06-06 | SELL | -82 | | | 109.220* | | 154.08 Profit of 12,634 on sale |
2025-06-05 | SELL | -697 | | | 108.320* | | 154.38 Profit of 107,600 on sale |
2025-06-02 | SELL | -3,321 | | | 105.010* | | 155.35 Profit of 515,926 on sale |
2025-05-30 | SELL | -738 | | | 105.520* | | 155.69 Profit of 114,897 on sale |
2025-05-29 | SELL | -82 | | | 107.270* | | 156.01 Profit of 12,793 on sale |
2025-05-27 | SELL | -82 | | | 108.960* | | 156.69 Profit of 12,849 on sale |
2025-05-23 | SELL | -123 | | | 101.050* | | 157.46 Profit of 19,368 on sale |
2025-05-16 | SELL | -615 | | | 127.910* | | 158.57 Profit of 97,520 on sale |
2025-05-15 | SELL | -123 | | | 126.940* | | 158.80 Profit of 19,532 on sale |
2025-05-13 | SELL | -41 | | | 129.370* | | 159.25 Profit of 6,529 on sale |
2025-05-12 | SELL | -287 | | | 126.080* | | 159.49 Profit of 45,774 on sale |
2025-05-09 | SELL | -246 | | | 121.070* | | 159.78 Profit of 39,305 on sale |
2025-05-08 | SELL | -1,189 | | | 125.620* | | 160.04 Profit of 190,282 on sale |
2025-05-07 | SELL | -82 | | | 120.860* | | 160.33 Profit of 13,147 on sale |
2025-05-06 | BUY | 24 | | | 117.070* | | 160.66 |
2025-05-01 | BUY | 1,558 | | | 111.130* | | 161.72 |
2025-04-30 | BUY | 861 | | | 110.830* | | 162.12 |
2025-04-29 | SELL | -164 | | | 111.690* | | 162.52 Profit of 26,654 on sale |
2025-04-28 | SELL | -205 | | | 109.150* | | 162.95 Profit of 33,405 on sale |
2025-04-25 | BUY | 82 | | | 109.190* | | 163.38 |
2025-04-24 | SELL | -41 | | | 110.650* | | 163.81 Profit of 6,716 on sale |
2025-04-22 | SELL | -5,494 | | | 106.420* | | 164.76 Profit of 905,183 on sale |
2025-04-17 | SELL | -2,501 | | | 105.670* | | 166.28 Profit of 415,863 on sale |
2025-04-16 | BUY | 82 | | | 103.020* | | 166.82 |
2025-04-15 | BUY | 82 | | | 104.180* | | 167.36 |
2025-04-10 | SELL | -2,583 | | | 109.630* | | 168.92 Profit of 436,318 on sale |
2025-04-09 | BUY | 205 | | | 116.060* | | 169.39 |
2025-04-08 | BUY | 41 | | | 101.880* | | 170.00 |
2025-04-07 | BUY | 738 | | | 106.130* | | 170.58 |
2025-04-04 | BUY | 451 | | | 106.020* | | 171.17 |
2025-04-02 | BUY | 287 | | | 117.980* | | 171.66 |
2025-04-01 | BUY | 3,239 | | | 113.350* | | 172.21 |
2025-03-31 | BUY | 2,422 | | | 111.810* | | 172.78 |
2025-03-25 | BUY | 40 | | | 122.970* | | 174.95 |
2025-03-21 | BUY | 31,505 | | | 117.860* | | 176.02 |
2025-03-20 | BUY | 50 | | | 115.670* | | 176.63 |
2025-03-18 | BUY | 125 | | | 115.300* | | 177.86 |
2025-03-17 | BUY | 10 | | | 117.480* | | 178.49 |
2025-03-14 | SELL | -15 | | | 118.680* | | 179.12 Profit of 2,687 on sale |
2025-03-13 | SELL | -1,695 | | | 117.040* | | 179.78 Profit of 304,725 on sale |
2025-03-12 | BUY | 300 | | | 121.580* | | 180.40 |
2025-03-11 | BUY | 300 | | | 120.530* | | 181.06 |
2025-03-07 | BUY | 100 | | | 126.720* | | 182.33 |
2025-03-06 | BUY | 350 | | | 131.930* | | 182.89 |
2025-03-05 | BUY | 1,900 | | | 136.090* | | 183.42 |
2025-03-04 | BUY | 100 | | | 133.780* | | 183.99 |
2025-03-03 | BUY | 125 | | | 137.240* | | 184.54 |
2025-02-28 | BUY | 250 | | | 139.360* | | 185.07 |
2025-02-27 | BUY | 225 | | | 138.490* | | 185.62 |
2025-02-26 | SELL | -135 | | | 144.970* | | 186.11 Profit of 25,125 on sale |
2025-02-25 | SELL | -25 | | | 142.790* | | 186.64 Profit of 4,666 on sale |
2025-02-24 | BUY | 25 | | | 140.110* | | 187.22 |
2025-02-20 | SELL | -325 | | | 150.020* | | 188.20 Profit of 61,166 on sale |
2025-02-19 | BUY | 100 | | | 152.550* | | 188.66 |
2025-02-18 | BUY | 102 | | | 155.840* | | 189.08 |
2025-02-13 | BUY | 2,850 | | | 158.110* | | 190.42 |
2025-02-12 | BUY | 850 | | | 154.030* | | 190.92 |
2025-02-11 | BUY | 705 | | | 157.640* | | 191.38 |
2025-02-07 | BUY | 75 | | | 168.240* | | 192.14 |
2025-02-06 | BUY | 1,000 | | | 172.190* | | 192.43 |
2025-02-05 | BUY | 500 | | | 172.520* | | 192.72 |
2025-02-04 | BUY | 375 | | | 169.490* | | 193.07 |
2025-02-03 | SELL | -2,175 | | | 170.630* | | 193.41 Profit of 420,661 on sale |
2025-01-31 | BUY | 200 | | | 177.360* | | 193.65 |
2025-01-30 | BUY | 25 | | | 223.110* | | 193.19 |
2025-01-29 | BUY | 425 | | | 218.900* | | 192.79 |
2025-01-28 | BUY | 150 | | | 215.920* | | 192.41 |
2025-01-27 | BUY | 150 | | | 211.900* | | 192.09 |
2025-01-24 | BUY | 150 | | | 217.160* | | 191.68 |
2025-01-23 | BUY | 425 | | | 218.570* | | 191.22 |
2025-01-22 | BUY | 250 | | | 214.920* | | 190.81 |
2025-01-21 | BUY | 1,475 | | | 214.110* | | 190.40 |
2025-01-17 | BUY | 300 | | | 209.910* | | 189.69 |
2025-01-15 | BUY | 150 | | | 203.730* | | 189.08 |
2025-01-13 | BUY | 425 | | | 204.590* | | 188.44 |
2025-01-10 | BUY | 326 | | | 207.500* | | 188.06 |
2024-12-31 | BUY | 75 | | | 203.090* | | 186.53 |
2024-12-30 | BUY | 100 | | | 205.760* | | 186.10 |
2024-12-27 | BUY | 489 | | | 207.110* | | 185.62 |
2024-12-23 | BUY | 150 | | | 207.650* | | 183.96 |
2024-12-20 | SELL | -10,472 | | | 210.970* | | 183.28 Profit of 1,919,347 on sale |
2024-12-19 | BUY | 384 | | | 205.280* | | 182.72 |
2024-12-17 | BUY | 292 | | | 210.370* | | 181.47 |
2024-12-16 | BUY | 96 | | | 211.120* | | 180.64 |
2024-12-13 | BUY | 160 | | | 206.630* | | 179.90 |
2024-12-11 | BUY | 96 | | | 204.950* | | 179.16 |
2024-12-10 | BUY | 64 | | | 202.120* | | 178.47 |
2024-12-09 | BUY | 64 | | | 201.550* | | 177.75 |
2024-12-05 | SELL | -192 | | | 200.920* | | 176.25 Profit of 33,839 on sale |
2024-12-04 | BUY | 33 | | | 204.150* | | 175.28 |
2024-12-02 | BUY | 128 | | | 201.900* | | 173.28 |
2024-11-29 | BUY | 576 | | | 195.960* | | 172.40 |
2024-11-27 | BUY | 128 | | | 191.770* | | 170.79 |
2024-11-26 | BUY | 320 | | | 194.410* | | 169.76 |
2024-11-25 | BUY | 3,968 | | | 196.490* | | 168.55 |
2024-11-22 | BUY | 96 | | | 192.150* | | 167.42 |
2024-11-21 | BUY | 96 | | | 181.910* | | 166.70 |
2024-11-20 | BUY | 416 | | | 176.360* | | 166.19 |
2024-11-19 | SELL | -416 | | | 176.290* | | 165.63 Profit of 68,902 on sale |
2024-11-18 | BUY | 1,920 | | | 176.450* | | 164.99 |
2024-11-12 | BUY | 384 | | | 177.630* | | 164.20 |
2024-11-11 | BUY | 96 | | | 177.080* | | 163.35 |
2024-11-08 | BUY | 385 | | | 175.610* | | 162.47 |
2024-11-07 | BUY | 646 | | | 171.340* | | 161.79 |
2024-11-06 | BUY | 288 | | | 164.770* | | 161.54 |
2024-11-05 | BUY | 64 | | | 163.670* | | 161.35 |
2024-11-04 | BUY | 330 | | | 162.260* | | 161.25 |
2024-11-01 | BUY | 160 | | | 158.120* | | 161.60 |
2024-10-30 | BUY | 93 | | | 169.520* | | 160.57 |
2024-10-29 | BUY | 589 | | | 169.550* | | 159.08 |
2024-10-25 | BUY | 124 | | | 168.110* | | 154.26 |
2024-10-24 | BUY | 93 | | | 152.040* | | 155.01 |
2024-10-22 | BUY | 186 | | | 154.050* | | 160.01 |
2024-10-21 | BUY | 155 | | | 160.010* | | 0.00 |