Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -30 | | | 193.150* | | 140.74 Profit of 4,222 on sale |
2025-09-25 | BUY | 390 | | | 189.850* | | 140.50 |
2025-09-24 | SELL | -268 | | | 190.220* | | 140.25 Profit of 37,586 on sale |
2025-09-18 | BUY | 60 | | | 191.840* | | 139.99 |
2025-08-18 | BUY | 56 | | | 173.050* | | 139.08 |
2025-08-12 | SELL | -30 | | | 180.900* | | 138.30 Profit of 4,149 on sale |
2025-07-29 | BUY | 32 | | | 189.170* | | 137.52 |
2025-07-23 | SELL | -90 | | | 186.400* | | 136.71 Profit of 12,304 on sale |
2025-07-22 | SELL | -180 | | | 183.340* | | 136.45 Profit of 24,562 on sale |
2025-07-21 | SELL | -60 | | | 187.830* | | 136.17 Profit of 8,170 on sale |
2025-07-18 | SELL | -150 | | | 190.490* | | 135.87 Profit of 20,381 on sale |
2025-07-15 | SELL | -60 | | | 184.680* | | 135.03 Profit of 8,102 on sale |
2025-07-14 | SELL | -150 | | | 184.320* | | 134.75 Profit of 20,213 on sale |
2025-07-11 | SELL | -90 | | | 179.680* | | 134.49 Profit of 12,105 on sale |
2025-07-10 | SELL | -360 | | | 178.530* | | 134.24 Profit of 48,328 on sale |
2025-07-09 | SELL | -120 | | | 181.420* | | 133.97 Profit of 16,077 on sale |
2025-07-08 | SELL | -390 | | | 179.460* | | 133.71 Profit of 52,147 on sale |
2025-07-03 | SELL | -510 | | | 181.060* | | 132.88 Profit of 67,768 on sale |
2025-07-02 | SELL | -93 | | | 175.950* | | 132.62 Profit of 12,334 on sale |
2025-06-27 | SELL | -1,470 | | | 184.900* | | 131.99 Profit of 194,025 on sale |
2025-06-25 | BUY | 30 | | | 176.080* | | 131.45 |
2025-06-24 | SELL | -1,110 | | | 176.570* | | 131.18 Profit of 145,605 on sale |
2025-06-23 | SELL | -30 | | | 175.630* | | 130.90 Profit of 3,927 on sale |
2025-06-20 | SELL | -15,957 | | | 173.340* | | 130.64 Profit of 2,084,641 on sale |
2025-06-18 | SELL | -228 | | | 170.230* | | 130.15 Profit of 29,673 on sale |
2025-06-17 | BUY | 1,269 | | | 172.120* | | 129.88 |
2025-06-11 | SELL | -114 | | | 170.740* | | 129.36 Profit of 14,747 on sale |
2025-06-10 | SELL | -266 | | | 168.620* | | 129.11 Profit of 34,342 on sale |
2025-06-06 | SELL | -76 | | | 175.370* | | 128.52 Profit of 9,768 on sale |
2025-06-05 | SELL | -646 | | | 175.010* | | 128.22 Profit of 82,828 on sale |
2025-06-02 | SELL | -3,078 | | | 172.650* | | 127.32 Profit of 391,890 on sale |
2025-05-30 | SELL | -684 | | | 169.890* | | 127.03 Profit of 86,891 on sale |
2025-05-29 | SELL | -76 | | | 170.090* | | 126.74 Profit of 9,632 on sale |
2025-05-27 | SELL | -76 | | | 169.690* | | 126.15 Profit of 9,587 on sale |
2025-05-23 | SELL | -114 | | | 165.090* | | 125.61 Profit of 14,320 on sale |
2025-05-16 | SELL | -570 | | | 162.800* | | 124.23 Profit of 70,811 on sale |
2025-05-15 | SELL | -114 | | | 161.290* | | 123.96 Profit of 14,132 on sale |
2025-05-13 | SELL | -38 | | | 158.300* | | 123.45 Profit of 4,691 on sale |
2025-05-12 | SELL | -266 | | | 156.960* | | 123.20 Profit of 32,771 on sale |
2025-05-09 | SELL | -228 | | | 157.410* | | 122.94 Profit of 28,031 on sale |
2025-05-08 | SELL | -1,102 | | | 157.500* | | 122.68 Profit of 135,198 on sale |
2025-05-07 | SELL | -76 | | | 157.120* | | 122.42 Profit of 9,304 on sale |
2025-05-06 | BUY | 24 | | | 155.800* | | 122.17 |
2025-05-01 | BUY | 1,444 | | | 148.030* | | 121.47 |
2025-04-30 | BUY | 798 | | | 138.580* | | 121.33 |
2025-04-29 | SELL | -152 | | | 137.500* | | 121.20 Profit of 18,423 on sale |
2025-04-28 | SELL | -190 | | | 136.350* | | 121.08 Profit of 23,005 on sale |
2025-04-25 | BUY | 76 | | | 135.760* | | 120.96 |
2025-04-24 | SELL | -38 | | | 133.490* | | 120.86 Profit of 4,593 on sale |
2025-04-22 | SELL | -5,092 | | | 124.300* | | 120.76 Profit of 614,908 on sale |
2025-04-17 | SELL | -2,318 | | | 123.230* | | 120.73 Profit of 279,849 on sale |
2025-04-16 | BUY | 76 | | | 123.930* | | 120.70 |
2025-04-15 | BUY | 76 | | | 124.470* | | 120.67 |
2025-04-10 | SELL | -2,394 | | | 124.190* | | 120.53 Profit of 288,557 on sale |
2025-04-09 | BUY | 190 | | | 128.090* | | 120.47 |
2025-04-08 | BUY | 38 | | | 114.620* | | 120.52 |
2025-04-07 | BUY | 684 | | | 115.780* | | 120.56 |
2025-04-04 | BUY | 418 | | | 112.330* | | 120.64 |
2025-04-02 | BUY | 266 | | | 133.900* | | 120.51 |
2025-04-01 | BUY | 3,002 | | | 131.780* | | 120.41 |
2025-03-31 | BUY | 114 | | | 129.730* | | 120.32 |
2025-03-25 | BUY | 38 | | | 137.720* | | 119.80 |
2025-03-21 | SELL | -14,623 | | | 130.850* | | 119.53 Profit of 1,747,903 on sale |
2025-03-20 | BUY | 90 | | | 131.670* | | 119.41 |
2025-03-18 | BUY | 225 | | | 128.250* | | 119.19 |
2025-03-17 | BUY | 35 | | | 129.270* | | 119.08 |
2025-03-14 | SELL | -15 | | | 126.510* | | 119.00 Profit of 1,785 on sale |
2025-03-13 | SELL | -2,895 | | | 122.770* | | 118.96 Profit of 344,402 on sale |
2025-03-12 | BUY | 540 | | | 127.930* | | 118.87 |
2025-03-11 | BUY | 540 | | | 125.500* | | 118.80 |
2025-03-07 | BUY | 180 | | | 124.400* | | 118.69 |
2025-03-06 | BUY | 630 | | | 124.490* | | 118.63 |
2025-03-05 | BUY | 3,420 | | | 130.300* | | 118.50 |
2025-03-04 | BUY | 180 | | | 127.020* | | 118.40 |
2025-03-03 | BUY | 225 | | | 131.020* | | 118.25 |
2025-02-28 | BUY | 450 | | | 136.600* | | 118.04 |
2025-02-27 | BUY | 405 | | | 133.420* | | 117.85 |
2025-02-26 | SELL | -235 | | | 131.980* | | 117.68 Profit of 27,656 on sale |
2025-02-25 | SELL | -45 | | | 130.230* | | 117.53 Profit of 5,289 on sale |
2025-02-24 | BUY | 45 | | | 129.560* | | 117.38 |
2025-02-20 | SELL | -585 | | | 138.440* | | 116.96 Profit of 68,420 on sale |
2025-02-19 | BUY | 180 | | | 139.390* | | 116.67 |
2025-02-18 | BUY | 182 | | | 136.670* | | 116.41 |
2025-02-13 | BUY | 5,130 | | | 128.080* | | 115.79 |
2025-02-12 | BUY | 1,530 | | | 128.090* | | 115.62 |
2025-02-11 | BUY | 1,265 | | | 129.320* | | 115.43 |
2025-02-07 | BUY | 135 | | | 127.700* | | 115.08 |
2025-02-06 | BUY | 1,800 | | | 129.000* | | 114.87 |
2025-02-05 | BUY | 900 | | | 127.800* | | 114.68 |
2025-02-04 | BUY | 675 | | | 125.480* | | 114.52 |
2025-02-03 | SELL | -3,915 | | | 126.380* | | 114.34 Profit of 447,655 on sale |
2025-01-31 | BUY | 360 | | | 126.580* | | 114.16 |
2025-01-30 | BUY | 45 | | | 127.370* | | 113.95 |
2025-01-29 | BUY | 765 | | | 126.360* | | 113.75 |
2025-01-28 | BUY | 270 | | | 126.410* | | 113.55 |
2025-01-27 | BUY | 270 | | | 122.080* | | 113.41 |
2025-01-24 | BUY | 270 | | | 127.030* | | 113.18 |
2025-01-23 | BUY | 765 | | | 127.740* | | 112.93 |
2025-01-22 | BUY | 450 | | | 126.710* | | 112.70 |
2025-01-21 | BUY | 2,655 | | | 127.160* | | 112.44 |
2025-01-17 | BUY | 540 | | | 125.300* | | 111.98 |
2025-01-15 | BUY | 270 | | | 121.860* | | 111.58 |
2025-01-13 | BUY | 765 | | | 114.750* | | 111.37 |
2025-01-10 | BUY | 585 | | | 112.640* | | 111.34 |
2024-12-31 | BUY | 135 | | | 109.370* | | 111.24 |
2024-12-30 | SELL | -8,719 | | | 110.280* | | 111.26 Profit of 970,072 on sale |
2024-12-27 | BUY | 869 | | | 111.230* | | 111.26 |
2024-12-23 | BUY | 270 | | | 110.540* | | 111.23 |
2024-12-20 | SELL | -11,710 | | | 110.830* | | 111.24 Profit of 1,302,594 on sale |
2024-12-19 | BUY | 624 | | | 109.350* | | 111.29 |
2024-12-17 | BUY | 476 | | | 111.930* | | 111.37 |
2024-12-16 | BUY | 156 | | | 113.280* | | 111.31 |
2024-12-13 | BUY | 260 | | | 113.430* | | 111.25 |
2024-12-11 | BUY | 156 | | | 116.080* | | 111.11 |
2024-12-10 | BUY | 104 | | | 114.080* | | 111.02 |
2024-12-09 | BUY | 104 | | | 113.750* | | 110.93 |
2024-12-05 | SELL | -312 | | | 120.070* | | 110.38 Profit of 34,440 on sale |
2024-12-04 | BUY | 53 | | | 120.090* | | 110.05 |
2024-12-02 | BUY | 208 | | | 117.690* | | 109.43 |
2024-11-29 | BUY | 936 | | | 118.380* | | 109.09 |
2024-11-27 | BUY | 208 | | | 116.700* | | 108.45 |
2024-11-26 | BUY | 520 | | | 117.180* | | 108.07 |
2024-11-25 | BUY | 6,448 | | | 115.840* | | 107.72 |
2024-11-22 | BUY | 156 | | | 118.440* | | 107.21 |
2024-11-21 | BUY | 156 | | | 116.980* | | 106.72 |
2024-11-20 | BUY | 676 | | | 118.100* | | 106.12 |
2024-11-19 | SELL | -676 | | | 116.000* | | 105.57 Profit of 71,368 on sale |
2024-11-18 | BUY | 3,120 | | | 113.170* | | 105.13 |
2024-11-12 | BUY | 624 | | | 113.580* | | 104.60 |
2024-11-11 | BUY | 156 | | | 114.680* | | 103.93 |
2024-11-08 | BUY | 627 | | | 113.650* | | 103.23 |
2024-11-07 | BUY | 1,058 | | | 111.220* | | 102.62 |
2024-11-06 | BUY | 468 | | | 114.860* | | 101.60 |
2024-11-05 | BUY | 104 | | | 102.160* | | 101.55 |
2024-11-04 | BUY | 535 | | | 99.840* | | 101.72 |
2024-11-01 | BUY | 260 | | | 100.030* | | 101.90 |
2024-10-30 | BUY | 156 | | | 101.140* | | 102.33 |
2024-10-29 | BUY | 988 | | | 100.090* | | 102.70 |
2024-10-25 | BUY | 208 | | | 101.390* | | 103.11 |
2024-10-24 | BUY | 156 | | | 100.620* | | 103.93 |
2024-10-22 | BUY | 312 | | | 102.650* | | 106.32 |
2024-10-21 | BUY | 260 | | | 106.320* | | 0.00 |