Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 62 | | | 132.870* | | 194.73 |
2025-09-10 | SELL | -30 | | | 132.140* | | 196.65 Profit of 5,900 on sale |
2025-09-08 | SELL | -30 | | | 135.210* | | 197.30 Profit of 5,919 on sale |
2025-08-21 | BUY | 60 | | | 140.000* | | 197.60 |
2025-08-19 | BUY | 56 | | | 139.110* | | 198.23 |
2025-07-29 | BUY | 32 | | | 142.500* | | 199.51 |
2025-07-23 | SELL | -90 | | | 143.000* | | 200.48 Profit of 18,043 on sale |
2025-07-22 | SELL | -180 | | | 165.980* | | 200.67 Profit of 36,121 on sale |
2025-07-21 | SELL | -62 | | | 165.460* | | 200.87 Profit of 12,454 on sale |
2025-07-11 | SELL | -90 | | | 165.520* | | 201.07 Profit of 18,097 on sale |
2025-07-10 | SELL | -360 | | | 169.700* | | 201.25 Profit of 72,451 on sale |
2025-07-09 | SELL | -120 | | | 170.950* | | 201.43 Profit of 24,171 on sale |
2025-07-08 | SELL | -390 | | | 170.420* | | 201.61 Profit of 78,626 on sale |
2025-07-03 | SELL | -510 | | | 175.550* | | 202.08 Profit of 103,060 on sale |
2025-07-02 | SELL | -92 | | | 172.450* | | 202.25 Profit of 18,607 on sale |
2025-06-27 | SELL | -1,470 | | | 172.330* | | 202.61 Profit of 297,840 on sale |
2025-06-25 | BUY | 30 | | | 170.360* | | 203.00 |
2025-06-24 | SELL | -1,110 | | | 172.660* | | 203.18 Profit of 225,532 on sale |
2025-06-18 | SELL | -138 | | | 161.360* | | 203.70 Profit of 28,110 on sale |
2025-06-17 | SELL | -253 | | | 163.440* | | 203.95 Profit of 51,599 on sale |
2025-06-11 | SELL | -69 | | | 168.070* | | 204.92 Profit of 14,139 on sale |
2025-06-10 | SELL | -161 | | | 168.810* | | 205.15 Profit of 33,029 on sale |
2025-06-06 | SELL | -46 | | | 166.710* | | 205.64 Profit of 9,460 on sale |
2025-06-05 | SELL | -391 | | | 165.380* | | 205.91 Profit of 80,510 on sale |
2025-06-02 | SELL | -1,863 | | | 162.000* | | 206.77 Profit of 385,213 on sale |
2025-05-30 | SELL | -414 | | | 162.790* | | 207.07 Profit of 85,725 on sale |
2025-05-29 | SELL | -46 | | | 159.620* | | 207.39 Profit of 9,540 on sale |
2025-05-27 | SELL | -46 | | | 160.140* | | 208.03 Profit of 9,569 on sale |
2025-05-23 | SELL | -69 | | | 159.340* | | 208.71 Profit of 14,401 on sale |
2025-05-16 | SELL | -345 | | | 166.660* | | 210.28 Profit of 72,545 on sale |
2025-05-15 | SELL | -69 | | | 159.130* | | 210.65 Profit of 14,535 on sale |
2025-05-13 | SELL | -23 | | | 191.000* | | 210.94 Profit of 4,852 on sale |
2025-05-12 | SELL | -161 | | | 186.820* | | 211.12 Profit of 33,991 on sale |
2025-05-09 | SELL | -138 | | | 184.070* | | 211.32 Profit of 29,163 on sale |
2025-05-08 | SELL | -667 | | | 181.390* | | 211.55 Profit of 141,104 on sale |
2025-05-07 | SELL | -46 | | | 182.190* | | 211.77 Profit of 9,742 on sale |
2025-05-06 | BUY | 16 | | | 184.950* | | 211.98 |
2025-05-01 | BUY | 874 | | | 183.020* | | 212.63 |
2025-04-30 | BUY | 483 | | | 184.570* | | 212.85 |
2025-04-29 | SELL | -92 | | | 185.290* | | 213.07 Profit of 19,602 on sale |
2025-04-28 | SELL | -115 | | | 178.030* | | 213.35 Profit of 24,535 on sale |
2025-04-25 | BUY | 46 | | | 177.530* | | 213.63 |
2025-04-24 | SELL | -23 | | | 176.900* | | 213.93 Profit of 4,920 on sale |
2025-04-22 | SELL | -3,082 | | | 214.290* | | 213.90 Profit of 659,251 on sale |
2025-04-17 | SELL | -1,403 | | | 208.660* | | 214.05 Profit of 300,308 on sale |
2025-04-16 | BUY | 46 | | | 210.110* | | 214.08 |
2025-04-15 | BUY | 46 | | | 212.830* | | 214.09 |
2025-04-10 | SELL | -1,449 | | | 204.380* | | 214.25 Profit of 310,443 on sale |
2025-04-09 | BUY | 115 | | | 210.380* | | 214.28 |
2025-04-08 | BUY | 23 | | | 195.590* | | 214.45 |
2025-04-07 | BUY | 414 | | | 198.440* | | 214.60 |
2025-04-04 | BUY | 253 | | | 198.600* | | 214.74 |
2025-04-02 | BUY | 161 | | | 226.150* | | 214.64 |
2025-04-01 | BUY | 1,817 | | | 222.010* | | 214.57 |
2025-03-31 | BUY | 69 | | | 220.830* | | 214.51 |
2025-03-25 | BUY | 23 | | | 222.620* | | 214.30 |
2025-03-21 | SELL | -6,351 | | | 218.090* | | 214.18 Profit of 1,360,281 on sale |
2025-03-20 | BUY | 52 | | | 221.790* | | 214.11 |
2025-03-18 | BUY | 130 | | | 216.940* | | 214.01 |
2025-03-17 | BUY | 21 | | | 218.160* | | 213.97 |
2025-03-14 | SELL | -5 | | | 214.610* | | 213.96 Profit of 1,070 on sale |
2025-03-13 | SELL | -1,625 | | | 209.450* | | 214.01 Profit of 347,768 on sale |
2025-03-12 | BUY | 312 | | | 211.330* | | 214.04 |
2025-03-11 | BUY | 312 | | | 213.410* | | 214.05 |
2025-03-07 | BUY | 104 | | | 218.040* | | 214.00 |
2025-03-06 | BUY | 364 | | | 219.950* | | 213.93 |
2025-03-05 | BUY | 1,976 | | | 225.960* | | 213.79 |
2025-03-04 | BUY | 104 | | | 223.920* | | 213.68 |
2025-03-03 | BUY | 130 | | | 237.790* | | 213.40 |
2025-02-28 | BUY | 1,406 | | | 235.690* | | 213.13 |
2025-02-27 | BUY | 225 | | | 231.580* | | 212.91 |
2025-02-26 | SELL | -130 | | | 229.710* | | 212.71 Profit of 27,653 on sale |
2025-02-25 | SELL | -25 | | | 232.380* | | 212.47 Profit of 5,312 on sale |
2025-02-24 | BUY | 25 | | | 232.090* | | 212.23 |
2025-02-20 | SELL | -325 | | | 234.430* | | 211.69 Profit of 68,801 on sale |
2025-02-19 | BUY | 100 | | | 236.340* | | 211.38 |
2025-02-18 | BUY | 102 | | | 236.280* | | 211.05 |
2025-02-13 | BUY | 2,850 | | | 229.870* | | 210.27 |
2025-02-12 | BUY | 850 | | | 227.730* | | 210.03 |
2025-02-11 | BUY | 705 | | | 229.890* | | 209.76 |
2025-02-07 | BUY | 75 | | | 230.060* | | 209.17 |
2025-02-06 | BUY | 1,000 | | | 231.240* | | 208.85 |
2025-02-05 | BUY | 500 | | | 229.530* | | 208.54 |
2025-02-04 | BUY | 375 | | | 214.220* | | 208.46 |
2025-02-03 | SELL | -2,175 | | | 216.620* | | 208.34 Profit of 453,132 on sale |
2025-01-31 | BUY | 200 | | | 216.040* | | 208.22 |
2025-01-30 | BUY | 25 | | | 215.910* | | 208.10 |
2025-01-29 | BUY | 425 | | | 212.510* | | 208.03 |
2025-01-28 | BUY | 150 | | | 211.720* | | 207.97 |
2025-01-27 | BUY | 150 | | | 213.130* | | 207.88 |
2025-01-24 | BUY | 150 | | | 208.840* | | 207.87 |
2025-01-23 | BUY | 425 | | | 206.490* | | 207.89 |
2025-01-22 | BUY | 250 | | | 209.450* | | 207.86 |
2025-01-21 | BUY | 1,475 | | | 208.980* | | 207.84 |
2025-01-17 | BUY | 300 | | | 208.580* | | 207.82 |
2025-01-15 | BUY | 150 | | | 204.250* | | 207.91 |
2025-01-13 | BUY | 425 | | | 201.530* | | 208.11 |
2025-01-10 | BUY | 326 | | | 200.510* | | 208.26 |
2024-12-31 | BUY | 75 | | | 205.420* | | 208.50 |
2024-12-30 | BUY | 100 | | | 206.270* | | 208.55 |
2024-12-27 | BUY | 489 | | | 207.950* | | 208.57 |
2024-12-23 | BUY | 150 | | | 206.710* | | 208.55 |
2024-12-20 | SELL | -4,496 | | | 206.050* | | 208.61 Profit of 937,907 on sale |
2024-12-19 | BUY | 336 | | | 202.260* | | 208.77 |
2024-12-17 | BUY | 260 | | | 204.150* | | 209.09 |
2024-12-16 | BUY | 84 | | | 203.380* | | 209.24 |
2024-12-13 | BUY | 140 | | | 204.660* | | 209.38 |
2024-12-11 | BUY | 84 | | | 203.960* | | 209.54 |
2024-12-10 | BUY | 56 | | | 201.540* | | 209.78 |
2024-12-09 | BUY | 56 | | | 202.890* | | 209.99 |
2024-12-05 | SELL | -168 | | | 204.000* | | 210.28 Profit of 35,328 on sale |
2024-12-04 | BUY | 30 | | | 215.850* | | 210.09 |
2024-12-02 | BUY | 112 | | | 218.510* | | 209.58 |
2024-11-29 | BUY | 504 | | | 220.960* | | 209.15 |
2024-11-27 | BUY | 112 | | | 220.590* | | 208.19 |
2024-11-26 | BUY | 280 | | | 222.450* | | 207.57 |
2024-11-25 | BUY | 3,472 | | | 221.760* | | 206.93 |
2024-11-22 | BUY | 84 | | | 221.560* | | 206.23 |
2024-11-21 | BUY | 84 | | | 217.410* | | 205.67 |
2024-11-20 | BUY | 364 | | | 217.940* | | 205.03 |
2024-11-19 | SELL | -364 | | | 215.120* | | 204.46 Profit of 74,425 on sale |
2024-11-18 | BUY | 1,680 | | | 212.740* | | 203.98 |
2024-11-12 | BUY | 336 | | | 214.060* | | 203.35 |
2024-11-11 | BUY | 84 | | | 214.860* | | 202.58 |
2024-11-08 | BUY | 338 | | | 210.700* | | 202.00 |
2024-11-07 | BUY | 572 | | | 208.870* | | 201.47 |
2024-11-06 | BUY | 252 | | | 211.200* | | 200.66 |
2024-11-05 | BUY | 56 | | | 203.020* | | 200.45 |
2024-11-04 | BUY | 290 | | | 200.820* | | 200.41 |
2024-11-01 | BUY | 140 | | | 202.050* | | 200.23 |
2024-10-30 | BUY | 84 | | | 199.810* | | 200.62 |
2024-10-29 | BUY | 532 | | | 200.910* | | 200.57 |
2024-10-25 | BUY | 112 | | | 199.520* | | 200.62 |
2024-10-24 | BUY | 84 | | | 203.290* | | 199.73 |
2024-10-22 | BUY | 168 | | | 199.670* | | 197.17 |
2024-10-21 | BUY | 140 | | | 197.170* | | 0.00 |