Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -420 | | | 202.050* | | 148.49 Profit of 62,366 on sale |
2025-09-26 | SELL | -31 | | | 193.350* | | 148.27 Profit of 4,596 on sale |
2025-09-25 | BUY | 403 | | | 168.320* | | 148.17 |
2025-09-24 | SELL | -5,514 | | | 167.350* | | 148.07 Profit of 816,467 on sale |
2025-09-18 | BUY | 70 | | | 173.170* | | 147.95 |
2025-09-10 | SELL | -35 | | | 170.270* | | 147.21 Profit of 5,152 on sale |
2025-09-08 | SELL | -35 | | | 168.060* | | 147.00 Profit of 5,145 on sale |
2025-09-02 | BUY | 105 | | | 171.450* | | 146.76 |
2025-08-21 | BUY | 70 | | | 171.550* | | 146.63 |
2025-08-19 | BUY | 64 | | | 170.680* | | 146.37 |
2025-07-29 | BUY | 37 | | | 147.790* | | 146.11 |
2025-07-23 | SELL | -105 | | | 153.730* | | 146.00 Profit of 15,330 on sale |
2025-07-22 | SELL | -210 | | | 157.020* | | 145.94 Profit of 30,648 on sale |
2025-07-21 | SELL | -70 | | | 153.390* | | 145.90 Profit of 10,213 on sale |
2025-07-11 | SELL | -105 | | | 148.690* | | 145.88 Profit of 15,318 on sale |
2025-07-10 | SELL | -420 | | | 151.300* | | 145.85 Profit of 61,258 on sale |
2025-07-09 | SELL | -140 | | | 152.680* | | 145.81 Profit of 20,414 on sale |
2025-07-08 | SELL | -455 | | | 152.640* | | 145.77 Profit of 66,328 on sale |
2025-07-03 | SELL | -595 | | | 155.370* | | 145.62 Profit of 86,642 on sale |
2025-07-02 | SELL | -108 | | | 157.030* | | 145.55 Profit of 15,719 on sale |
2025-06-27 | SELL | -1,715 | | | 157.740* | | 145.39 Profit of 249,346 on sale |
2025-06-25 | BUY | 35 | | | 157.820* | | 145.24 |
2025-06-24 | SELL | -1,295 | | | 157.950* | | 145.16 Profit of 187,987 on sale |
2025-06-18 | SELL | -216 | | | 151.000* | | 145.09 Profit of 31,340 on sale |
2025-06-17 | SELL | -396 | | | 150.330* | | 145.06 Profit of 57,443 on sale |
2025-06-11 | SELL | -108 | | | 147.680* | | 144.95 Profit of 15,655 on sale |
2025-06-10 | SELL | -252 | | | 147.160* | | 144.94 Profit of 36,524 on sale |
2025-06-06 | SELL | -72 | | | 149.570* | | 144.89 Profit of 10,432 on sale |
2025-06-05 | SELL | -612 | | | 147.880* | | 144.87 Profit of 88,663 on sale |
2025-06-02 | SELL | -2,916 | | | 145.880* | | 144.83 Profit of 422,335 on sale |
2025-05-30 | SELL | -648 | | | 143.780* | | 144.84 Profit of 93,857 on sale |
2025-05-29 | SELL | -72 | | | 142.840* | | 144.85 Profit of 10,430 on sale |
2025-05-27 | SELL | -72 | | | 146.910* | | 144.83 Profit of 10,427 on sale |
2025-05-23 | SELL | -108 | | | 146.890* | | 144.80 Profit of 15,638 on sale |
2025-05-16 | SELL | -540 | | | 151.540* | | 144.60 Profit of 78,086 on sale |
2025-05-15 | SELL | -108 | | | 149.570* | | 144.57 Profit of 15,613 on sale |
2025-05-13 | SELL | -36 | | | 149.060* | | 144.51 Profit of 5,203 on sale |
2025-05-12 | SELL | -252 | | | 149.270* | | 144.48 Profit of 36,409 on sale |
2025-05-09 | SELL | -216 | | | 153.300* | | 144.41 Profit of 31,193 on sale |
2025-05-08 | SELL | -1,044 | | | 155.660* | | 144.33 Profit of 150,679 on sale |
2025-05-07 | SELL | -72 | | | 155.500* | | 144.24 Profit of 10,386 on sale |
2025-05-06 | BUY | 32 | | | 154.540* | | 144.17 |
2025-05-01 | BUY | 1,368 | | | 145.100* | | 144.02 |
2025-04-30 | BUY | 756 | | | 145.090* | | 144.01 |
2025-04-29 | SELL | -144 | | | 145.970* | | 144.00 Profit of 20,736 on sale |
2025-04-28 | SELL | -180 | | | 146.720* | | 143.98 Profit of 25,916 on sale |
2025-04-25 | BUY | 72 | | | 146.600* | | 143.95 |
2025-04-24 | SELL | -36 | | | 146.190* | | 143.94 Profit of 5,182 on sale |
2025-04-22 | SELL | -4,824 | | | 145.870* | | 143.92 Profit of 694,280 on sale |
2025-04-17 | SELL | -2,196 | | | 145.610* | | 143.91 Profit of 316,027 on sale |
2025-04-16 | BUY | 72 | | | 142.970* | | 143.92 |
2025-04-15 | BUY | 72 | | | 145.610* | | 143.90 |
2025-04-10 | SELL | -2,268 | | | 139.390* | | 143.94 Profit of 326,452 on sale |
2025-04-09 | BUY | 180 | | | 136.580* | | 144.00 |
2025-04-08 | BUY | 36 | | | 132.530* | | 144.11 |
2025-04-07 | BUY | 648 | | | 134.620* | | 144.19 |
2025-04-04 | BUY | 396 | | | 135.340* | | 144.27 |
2025-04-02 | BUY | 252 | | | 144.870* | | 144.27 |
2025-04-01 | BUY | 2,766 | | | 145.670* | | 144.26 |
2025-03-31 | BUY | 1,955 | | | 144.520* | | 144.25 |
2025-03-25 | BUY | 36 | | | 144.500* | | 144.23 |
2025-03-21 | BUY | 8,457 | | | 144.300* | | 144.23 |
2025-03-20 | BUY | 64 | | | 143.250* | | 144.24 |
2025-03-18 | BUY | 160 | | | 141.870* | | 144.29 |
2025-03-17 | BUY | 22 | | | 142.900* | | 144.30 |
2025-03-14 | SELL | -10 | | | 138.710* | | 144.36 Profit of 1,444 on sale |
2025-03-13 | SELL | -2,050 | | | 137.720* | | 144.43 Profit of 296,080 on sale |
2025-03-12 | BUY | 384 | | | 136.120* | | 144.52 |
2025-03-11 | BUY | 384 | | | 137.880* | | 144.59 |
2025-03-07 | BUY | 128 | | | 140.040* | | 144.69 |
2025-03-06 | BUY | 448 | | | 136.790* | | 144.78 |
2025-03-05 | BUY | 2,432 | | | 134.050* | | 144.90 |
2025-03-04 | BUY | 128 | | | 131.820* | | 145.05 |
2025-03-03 | BUY | 160 | | | 129.230* | | 145.23 |
2025-02-28 | BUY | 320 | | | 129.120* | | 145.42 |
2025-02-27 | BUY | 288 | | | 130.460* | | 145.60 |
2025-02-26 | SELL | -165 | | | 131.190* | | 145.77 Profit of 24,053 on sale |
2025-02-25 | SELL | -32 | | | 131.730* | | 145.95 Profit of 4,670 on sale |
2025-02-24 | BUY | 32 | | | 134.050* | | 146.09 |
2025-02-20 | SELL | -416 | | | 129.990* | | 146.49 Profit of 60,939 on sale |
2025-02-19 | BUY | 128 | | | 129.340* | | 146.71 |
2025-02-18 | BUY | 130 | | | 128.350* | | 146.95 |
2025-02-13 | BUY | 3,648 | | | 129.820* | | 147.65 |
2025-02-12 | BUY | 1,088 | | | 131.170* | | 147.88 |
2025-02-11 | BUY | 896 | | | 133.350* | | 148.08 |
2025-02-07 | BUY | 96 | | | 128.600* | | 148.59 |
2025-02-06 | BUY | 1,280 | | | 132.000* | | 148.83 |
2025-02-05 | BUY | 640 | | | 130.470* | | 149.10 |
2025-02-04 | BUY | 480 | | | 121.250* | | 149.51 |
2025-02-03 | SELL | -2,784 | | | 122.910* | | 149.91 Profit of 417,363 on sale |
2025-01-31 | BUY | 256 | | | 122.910* | | 150.33 |
2025-01-30 | BUY | 32 | | | 118.680* | | 150.82 |
2025-01-29 | BUY | 544 | | | 117.100* | | 151.36 |
2025-01-28 | BUY | 192 | | | 116.530* | | 151.92 |
2025-01-27 | BUY | 192 | | | 117.910* | | 152.48 |
2025-01-24 | BUY | 192 | | | 116.560* | | 153.08 |
2025-01-23 | BUY | 544 | | | 118.580* | | 153.66 |
2025-01-22 | BUY | 320 | | | 142.350* | | 153.86 |
2025-01-21 | BUY | 1,888 | | | 143.280* | | 154.04 |
2025-01-17 | BUY | 384 | | | 142.000* | | 154.48 |
2025-01-15 | BUY | 192 | | | 142.130* | | 154.96 |
2025-01-13 | BUY | 544 | | | 141.960* | | 155.48 |
2025-01-10 | BUY | 417 | | | 140.850* | | 155.77 |
2024-12-31 | BUY | 96 | | | 146.300* | | 156.69 |
2024-12-30 | BUY | 128 | | | 146.540* | | 156.92 |
2024-12-27 | BUY | 608 | | | 148.120* | | 157.12 |
2024-12-23 | BUY | 192 | | | 147.300* | | 157.75 |
2024-12-20 | SELL | -2,223 | | | 147.800* | | 157.99 Profit of 351,221 on sale |
2024-12-19 | BUY | 396 | | | 147.890* | | 158.25 |
2024-12-17 | BUY | 305 | | | 154.790* | | 158.57 |
2024-12-16 | BUY | 99 | | | 156.400* | | 158.63 |
2024-12-13 | BUY | 165 | | | 157.620* | | 158.66 |
2024-12-11 | BUY | 99 | | | 163.920* | | 158.51 |
2024-12-10 | BUY | 66 | | | 165.300* | | 158.30 |
2024-12-09 | BUY | 66 | | | 165.610* | | 158.07 |
2024-12-05 | SELL | -198 | | | 165.620* | | 157.52 Profit of 31,190 on sale |
2024-12-04 | BUY | 35 | | | 167.420* | | 157.18 |
2024-12-02 | BUY | 132 | | | 165.960* | | 156.47 |
2024-11-29 | BUY | 594 | | | 163.670* | | 156.19 |
2024-11-27 | BUY | 132 | | | 163.100* | | 155.61 |
2024-11-26 | BUY | 330 | | | 165.020* | | 155.21 |
2024-11-25 | BUY | 4,092 | | | 164.140* | | 154.80 |
2024-11-22 | BUY | 99 | | | 166.670* | | 154.23 |
2024-11-21 | BUY | 99 | | | 167.970* | | 153.55 |
2024-11-20 | BUY | 429 | | | 166.710* | | 152.85 |
2024-11-19 | SELL | -429 | | | 166.130* | | 152.12 Profit of 65,258 on sale |
2024-11-18 | BUY | 1,980 | | | 164.010* | | 151.42 |
2024-11-12 | BUY | 396 | | | 162.870* | | 150.70 |
2024-11-11 | BUY | 99 | | | 159.390* | | 150.12 |
2024-11-08 | BUY | 398 | | | 157.910* | | 149.57 |
2024-11-07 | BUY | 672 | | | 160.000* | | 148.76 |
2024-11-06 | BUY | 297 | | | 157.960* | | 148.00 |
2024-11-05 | BUY | 66 | | | 155.500* | | 147.31 |
2024-11-04 | BUY | 340 | | | 152.890* | | 146.76 |
2024-11-01 | BUY | 165 | | | 151.260* | | 146.26 |
2024-10-31 | SELL | -1,139 | | | 150.850* | | 145.68 Profit of 165,932 on sale |
2024-10-30 | BUY | 102 | | | 149.140* | | 145.19 |
2024-10-29 | BUY | 646 | | | 145.620* | | 145.12 |
2024-10-25 | BUY | 136 | | | 145.200* | | 145.33 |
2024-10-24 | BUY | 102 | | | 145.030* | | 145.43 |
2024-10-22 | BUY | 204 | | | 145.720* | | 145.71 |
2024-10-21 | BUY | 170 | | | 145.710* | | 0.00 |