Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -432 | | | 162.990* | | 152.31 Profit of 65,796 on sale |
2025-09-26 | SELL | -32 | | | 164.890* | | 152.24 Profit of 4,872 on sale |
2025-09-25 | BUY | 416 | | | 164.000* | | 152.18 |
2025-09-24 | BUY | 7,517 | | | 163.000* | | 152.13 |
2025-09-18 | BUY | 56 | | | 161.760* | | 152.08 |
2025-08-18 | BUY | 52 | | | 166.600* | | 151.82 |
2025-08-12 | SELL | -28 | | | 168.600* | | 151.51 Profit of 4,242 on sale |
2025-07-29 | BUY | 30 | | | 162.750* | | 151.33 |
2025-07-23 | SELL | -84 | | | 164.670* | | 151.16 Profit of 12,698 on sale |
2025-07-22 | SELL | -168 | | | 165.270* | | 151.09 Profit of 25,382 on sale |
2025-07-21 | SELL | -56 | | | 180.480* | | 150.92 Profit of 8,452 on sale |
2025-07-15 | SELL | -56 | | | 180.920* | | 150.57 Profit of 8,432 on sale |
2025-07-14 | SELL | -140 | | | 180.750* | | 150.40 Profit of 21,056 on sale |
2025-07-11 | SELL | -84 | | | 179.910* | | 150.23 Profit of 12,620 on sale |
2025-07-10 | SELL | -336 | | | 180.990* | | 150.06 Profit of 50,419 on sale |
2025-07-09 | SELL | -112 | | | 177.980* | | 149.90 Profit of 16,788 on sale |
2025-07-08 | SELL | -364 | | | 177.720* | | 149.74 Profit of 54,504 on sale |
2025-07-03 | SELL | -476 | | | 178.880* | | 149.21 Profit of 71,023 on sale |
2025-07-02 | SELL | -86 | | | 175.910* | | 149.05 Profit of 12,818 on sale |
2025-06-27 | SELL | -1,372 | | | 181.030* | | 148.66 Profit of 203,963 on sale |
2025-06-25 | BUY | 28 | | | 179.600* | | 148.28 |
2025-06-24 | SELL | -1,036 | | | 184.490* | | 148.06 Profit of 153,389 on sale |
2025-06-23 | SELL | -28 | | | 184.950* | | 147.83 Profit of 4,139 on sale |
2025-06-20 | SELL | -7,305 | | | 183.290* | | 147.61 Profit of 1,078,316 on sale |
2025-06-18 | SELL | -192 | | | 182.610* | | 147.18 Profit of 28,258 on sale |
2025-06-17 | SELL | -352 | | | 183.460* | | 146.95 Profit of 51,726 on sale |
2025-06-11 | SELL | -96 | | | 183.370* | | 146.48 Profit of 14,062 on sale |
2025-06-10 | SELL | -224 | | | 179.030* | | 146.27 Profit of 32,765 on sale |
2025-06-06 | SELL | -64 | | | 181.730* | | 145.82 Profit of 9,332 on sale |
2025-06-05 | SELL | -544 | | | 181.960* | | 145.58 Profit of 79,196 on sale |
2025-06-02 | SELL | -2,592 | | | 182.750* | | 144.85 Profit of 375,462 on sale |
2025-05-30 | SELL | -576 | | | 180.590* | | 144.61 Profit of 83,298 on sale |
2025-05-29 | SELL | -64 | | | 177.870* | | 144.39 Profit of 9,241 on sale |
2025-05-27 | SELL | -64 | | | 179.230* | | 143.92 Profit of 9,211 on sale |
2025-05-23 | SELL | -96 | | | 178.190* | | 143.44 Profit of 13,770 on sale |
2025-05-16 | SELL | -480 | | | 170.440* | | 142.36 Profit of 68,331 on sale |
2025-05-15 | SELL | -96 | | | 169.140* | | 142.16 Profit of 13,648 on sale |
2025-05-13 | SELL | -32 | | | 163.820* | | 141.84 Profit of 4,539 on sale |
2025-05-12 | SELL | -224 | | | 164.830* | | 141.67 Profit of 31,735 on sale |
2025-05-09 | SELL | -192 | | | 169.700* | | 141.46 Profit of 27,161 on sale |
2025-05-08 | SELL | -928 | | | 172.000* | | 141.23 Profit of 131,065 on sale |
2025-05-07 | SELL | -64 | | | 175.360* | | 140.98 Profit of 9,022 on sale |
2025-05-06 | BUY | 24 | | | 174.080* | | 140.72 |
2025-05-01 | BUY | 1,216 | | | 170.050* | | 140.00 |
2025-04-30 | BUY | 672 | | | 171.360* | | 139.76 |
2025-04-29 | SELL | -128 | | | 170.260* | | 139.52 Profit of 17,858 on sale |
2025-04-28 | SELL | -160 | | | 169.170* | | 139.28 Profit of 22,285 on sale |
2025-04-25 | BUY | 64 | | | 170.240* | | 139.03 |
2025-04-24 | SELL | -32 | | | 170.070* | | 138.78 Profit of 4,441 on sale |
2025-04-22 | SELL | -4,288 | | | 164.110* | | 138.32 Profit of 593,135 on sale |
2025-04-17 | SELL | -1,952 | | | 163.210* | | 137.70 Profit of 268,791 on sale |
2025-04-16 | BUY | 64 | | | 160.480* | | 137.51 |
2025-04-15 | BUY | 64 | | | 160.090* | | 137.31 |
2025-04-10 | SELL | -2,016 | | | 151.170* | | 136.86 Profit of 275,914 on sale |
2025-04-09 | BUY | 160 | | | 151.800* | | 136.73 |
2025-04-08 | BUY | 32 | | | 149.230* | | 136.62 |
2025-04-07 | BUY | 576 | | | 151.230* | | 136.48 |
2025-04-04 | BUY | 352 | | | 150.620* | | 136.35 |
2025-04-02 | BUY | 224 | | | 156.170* | | 136.17 |
2025-04-01 | BUY | 2,528 | | | 158.090* | | 135.97 |
2025-03-31 | BUY | 96 | | | 158.730* | | 135.75 |
2025-03-25 | BUY | 32 | | | 152.210* | | 135.03 |
2025-03-21 | SELL | -18,931 | | | 151.480* | | 134.70 Profit of 2,549,974 on sale |
2025-03-20 | BUY | 82 | | | 152.470* | | 134.52 |
2025-03-18 | BUY | 205 | | | 153.840* | | 134.12 |
2025-03-17 | BUY | 31 | | | 155.710* | | 133.89 |
2025-03-14 | SELL | -10 | | | 151.880* | | 133.70 Profit of 1,337 on sale |
2025-03-13 | SELL | -2,590 | | | 150.490* | | 133.52 Profit of 345,824 on sale |
2025-03-12 | BUY | 492 | | | 151.320* | | 133.33 |
2025-03-11 | BUY | 492 | | | 152.100* | | 133.13 |
2025-03-07 | BUY | 164 | | | 150.950* | | 132.74 |
2025-03-06 | BUY | 574 | | | 153.550* | | 132.50 |
2025-03-05 | BUY | 3,116 | | | 153.140* | | 132.27 |
2025-03-04 | BUY | 164 | | | 153.950* | | 132.02 |
2025-03-03 | BUY | 205 | | | 158.790* | | 131.71 |
2025-02-28 | BUY | 410 | | | 155.280* | | 131.43 |
2025-02-27 | BUY | 369 | | | 154.020* | | 131.16 |
2025-02-26 | SELL | -210 | | | 154.740* | | 130.88 Profit of 27,484 on sale |
2025-02-25 | SELL | -41 | | | 157.420* | | 130.55 Profit of 5,353 on sale |
2025-02-24 | BUY | 41 | | | 156.280* | | 130.23 |
2025-02-20 | SELL | -533 | | | 151.570* | | 129.66 Profit of 69,108 on sale |
2025-02-19 | BUY | 164 | | | 149.800* | | 129.40 |
2025-02-18 | BUY | 166 | | | 148.800* | | 129.15 |
2025-02-13 | BUY | 4,674 | | | 149.180* | | 128.30 |
2025-02-12 | BUY | 1,394 | | | 149.890* | | 128.01 |
2025-02-11 | BUY | 1,153 | | | 147.980* | | 127.73 |
2025-02-07 | BUY | 123 | | | 144.410* | | 127.22 |
2025-02-06 | BUY | 1,640 | | | 145.320* | | 126.96 |
2025-02-05 | BUY | 820 | | | 130.980* | | 126.90 |
2025-02-04 | BUY | 615 | | | 130.390* | | 126.85 |
2025-02-03 | SELL | -3,567 | | | 130.390* | | 126.79 Profit of 452,275 on sale |
2025-01-31 | BUY | 328 | | | 130.200* | | 126.74 |
2025-01-30 | BUY | 41 | | | 130.320* | | 126.69 |
2025-01-29 | BUY | 697 | | | 129.590* | | 126.64 |
2025-01-28 | BUY | 246 | | | 128.960* | | 126.60 |
2025-01-27 | BUY | 246 | | | 130.430* | | 126.54 |
2025-01-24 | BUY | 246 | | | 127.280* | | 126.53 |
2025-01-23 | BUY | 697 | | | 125.430* | | 126.55 |
2025-01-22 | BUY | 410 | | | 122.890* | | 126.61 |
2025-01-21 | BUY | 2,419 | | | 123.810* | | 126.66 |
2025-01-17 | BUY | 492 | | | 121.590* | | 126.84 |
2025-01-15 | BUY | 246 | | | 118.510* | | 127.13 |
2025-01-13 | BUY | 697 | | | 117.550* | | 127.49 |
2025-01-10 | BUY | 533 | | | 117.150* | | 127.70 |
2024-12-31 | BUY | 123 | | | 120.350* | | 128.25 |
2024-12-30 | BUY | 164 | | | 120.010* | | 128.44 |
2024-12-27 | BUY | 793 | | | 121.450* | | 128.60 |
2024-12-23 | BUY | 246 | | | 123.780* | | 129.02 |
2024-12-20 | BUY | 4,295 | | | 124.220* | | 129.14 |
2024-12-19 | BUY | 468 | | | 122.170* | | 129.32 |
2024-12-17 | BUY | 355 | | | 126.040* | | 129.54 |
2024-12-16 | BUY | 117 | | | 125.940* | | 129.64 |
2024-12-13 | BUY | 195 | | | 126.620* | | 129.72 |
2024-12-11 | BUY | 117 | | | 126.820* | | 129.81 |
2024-12-10 | BUY | 78 | | | 128.980* | | 129.83 |
2024-12-09 | BUY | 78 | | | 128.710* | | 129.87 |
2024-12-05 | SELL | -234 | | | 132.490* | | 129.76 Profit of 30,363 on sale |
2024-12-04 | BUY | 40 | | | 130.480* | | 129.73 |
2024-12-02 | BUY | 156 | | | 131.020* | | 129.69 |
2024-11-29 | SELL | -905 | | | 133.060* | | 129.56 Profit of 117,249 on sale |
2024-11-27 | BUY | 160 | | | 131.820* | | 129.37 |
2024-11-26 | BUY | 400 | | | 132.280* | | 129.24 |
2024-11-25 | BUY | 4,960 | | | 130.710* | | 129.17 |
2024-11-22 | BUY | 120 | | | 129.990* | | 129.14 |
2024-11-21 | BUY | 120 | | | 131.210* | | 129.03 |
2024-11-20 | BUY | 520 | | | 130.390* | | 128.96 |
2024-11-19 | SELL | -520 | | | 129.540* | | 128.93 Profit of 67,043 on sale |
2024-11-18 | BUY | 2,400 | | | 131.720* | | 128.76 |
2024-11-12 | BUY | 480 | | | 124.220* | | 129.05 |
2024-11-11 | BUY | 120 | | | 124.950* | | 129.32 |
2024-11-08 | BUY | 482 | | | 126.240* | | 129.54 |
2024-11-07 | BUY | 812 | | | 123.780* | | 129.98 |
2024-11-06 | BUY | 360 | | | 125.310* | | 130.37 |
2024-11-05 | BUY | 80 | | | 132.190* | | 130.21 |
2024-11-04 | BUY | 410 | | | 130.330* | | 130.20 |
2024-11-01 | BUY | 200 | | | 130.650* | | 130.15 |
2024-10-30 | BUY | 117 | | | 132.110* | | 129.50 |
2024-10-29 | BUY | 741 | | | 131.570* | | 129.16 |
2024-10-25 | BUY | 156 | | | 129.860* | | 128.65 |
2024-10-24 | BUY | 117 | | | 132.800* | | 127.26 |
2024-10-22 | BUY | 234 | | | 131.410* | | 118.96 |
2024-10-21 | BUY | 195 | | | 118.960* | | 0.00 |