Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -384 | | | 165.820* | | 146.79 Profit of 56,366 on sale |
2025-09-26 | SELL | -29 | | | 168.270* | | 146.68 Profit of 4,254 on sale |
2025-09-25 | BUY | 377 | | | 164.260* | | 146.59 |
2025-09-24 | SELL | -17,945 | | | 167.360* | | 146.48 Profit of 2,628,539 on sale |
2025-09-18 | BUY | 78 | | | 184.040* | | 146.28 |
2025-09-08 | SELL | -39 | | | 183.970* | | 145.70 Profit of 5,682 on sale |
2025-08-19 | BUY | 72 | | | 199.080* | | 145.17 |
2025-07-29 | BUY | 42 | | | 151.320* | | 144.37 |
2025-07-23 | SELL | -117 | | | 152.920* | | 144.21 Profit of 16,872 on sale |
2025-07-22 | SELL | -234 | | | 150.290* | | 144.17 Profit of 33,736 on sale |
2025-07-21 | SELL | -78 | | | 150.250* | | 144.14 Profit of 11,243 on sale |
2025-07-11 | SELL | -117 | | | 150.420* | | 144.10 Profit of 16,860 on sale |
2025-07-10 | SELL | -468 | | | 151.990* | | 144.06 Profit of 67,419 on sale |
2025-07-09 | SELL | -156 | | | 150.920* | | 144.02 Profit of 22,467 on sale |
2025-07-08 | SELL | -507 | | | 149.200* | | 143.99 Profit of 73,002 on sale |
2025-07-03 | SELL | -663 | | | 152.370* | | 143.86 Profit of 95,382 on sale |
2025-07-02 | SELL | -120 | | | 150.620* | | 143.82 Profit of 17,259 on sale |
2025-06-27 | SELL | -1,960 | | | 142.410* | | 143.84 Profit of 281,918 on sale |
2025-06-25 | BUY | 40 | | | 139.420* | | 143.87 |
2025-06-24 | SELL | -1,480 | | | 135.980* | | 143.92 Profit of 213,002 on sale |
2025-06-18 | SELL | -228 | | | 125.520* | | 144.15 Profit of 32,866 on sale |
2025-06-17 | SELL | -418 | | | 124.010* | | 144.27 Profit of 60,306 on sale |
2025-06-11 | SELL | -114 | | | 129.780* | | 144.70 Profit of 16,496 on sale |
2025-06-10 | SELL | -266 | | | 130.820* | | 144.79 Profit of 38,515 on sale |
2025-06-06 | SELL | -76 | | | 127.960* | | 145.01 Profit of 11,021 on sale |
2025-06-05 | SELL | -646 | | | 126.330* | | 145.13 Profit of 93,755 on sale |
2025-06-02 | SELL | -3,078 | | | 120.640* | | 145.53 Profit of 447,947 on sale |
2025-05-30 | SELL | -684 | | | 122.130* | | 145.69 Profit of 99,651 on sale |
2025-05-29 | SELL | -76 | | | 124.280* | | 145.83 Profit of 11,083 on sale |
2025-05-27 | SELL | -76 | | | 126.060* | | 146.11 Profit of 11,105 on sale |
2025-05-23 | SELL | -114 | | | 123.550* | | 146.43 Profit of 16,693 on sale |
2025-05-16 | SELL | -570 | | | 129.440* | | 147.15 Profit of 83,873 on sale |
2025-05-15 | SELL | -114 | | | 127.460* | | 147.29 Profit of 16,791 on sale |
2025-05-13 | SELL | -38 | | | 129.070* | | 147.56 Profit of 5,607 on sale |
2025-05-12 | SELL | -266 | | | 127.210* | | 147.71 Profit of 39,291 on sale |
2025-05-09 | SELL | -228 | | | 121.090* | | 147.91 Profit of 33,723 on sale |
2025-05-08 | SELL | -1,102 | | | 120.590* | | 148.12 Profit of 163,223 on sale |
2025-05-07 | SELL | -76 | | | 116.050* | | 148.36 Profit of 11,275 on sale |
2025-05-06 | BUY | 24 | | | 113.750* | | 148.62 |
2025-05-01 | BUY | 1,444 | | | 112.670* | | 149.42 |
2025-04-30 | BUY | 798 | | | 114.380* | | 149.70 |
2025-04-29 | SELL | -152 | | | 113.240* | | 149.98 Profit of 22,798 on sale |
2025-04-28 | SELL | -190 | | | 113.450* | | 150.28 Profit of 28,553 on sale |
2025-04-25 | BUY | 76 | | | 112.890* | | 150.58 |
2025-04-24 | SELL | -38 | | | 113.810* | | 150.88 Profit of 5,733 on sale |
2025-04-22 | SELL | -5,092 | | | 110.670* | | 151.55 Profit of 771,678 on sale |
2025-04-17 | SELL | -2,318 | | | 111.720* | | 152.60 Profit of 353,734 on sale |
2025-04-16 | BUY | 76 | | | 110.650* | | 152.96 |
2025-04-15 | BUY | 76 | | | 113.030* | | 153.31 |
2025-04-10 | SELL | -2,394 | | | 108.410* | | 154.44 Profit of 369,723 on sale |
2025-04-09 | BUY | 190 | | | 114.650* | | 154.79 |
2025-04-08 | BUY | 38 | | | 101.920* | | 155.27 |
2025-04-07 | BUY | 684 | | | 110.650* | | 155.67 |
2025-04-04 | BUY | 418 | | | 111.860* | | 156.08 |
2025-04-02 | BUY | 266 | | | 128.180* | | 156.33 |
2025-04-01 | BUY | 3,002 | | | 126.330* | | 156.62 |
2025-03-31 | BUY | 2,165 | | | 126.650* | | 156.90 |
2025-03-25 | BUY | 37 | | | 136.170* | | 157.87 |
2025-03-21 | BUY | 14,678 | | | 131.520* | | 158.34 |
2025-03-20 | BUY | 60 | | | 133.360* | | 158.59 |
2025-03-18 | BUY | 150 | | | 131.890* | | 159.12 |
2025-03-17 | BUY | 20 | | | 132.480* | | 159.40 |
2025-03-14 | SELL | -15 | | | 130.410* | | 159.71 Profit of 2,396 on sale |
2025-03-13 | SELL | -1,995 | | | 127.740* | | 160.05 Profit of 319,290 on sale |
2025-03-12 | BUY | 360 | | | 131.270* | | 160.35 |
2025-03-11 | BUY | 360 | | | 131.340* | | 160.67 |
2025-03-07 | BUY | 120 | | | 136.580* | | 161.26 |
2025-03-06 | BUY | 420 | | | 130.890* | | 161.60 |
2025-03-05 | BUY | 2,280 | | | 130.070* | | 161.96 |
2025-03-04 | BUY | 120 | | | 127.720* | | 162.36 |
2025-03-03 | BUY | 150 | | | 130.880* | | 162.72 |
2025-02-28 | BUY | 300 | | | 136.150* | | 163.03 |
2025-02-27 | BUY | 270 | | | 136.240* | | 163.35 |
2025-02-26 | SELL | -160 | | | 139.140* | | 163.65 Profit of 26,183 on sale |
2025-02-25 | SELL | -30 | | | 138.780* | | 163.95 Profit of 4,918 on sale |
2025-02-24 | BUY | 30 | | | 138.430* | | 164.26 |
2025-02-20 | SELL | -390 | | | 138.570* | | 164.92 Profit of 64,319 on sale |
2025-02-19 | BUY | 120 | | | 142.420* | | 165.21 |
2025-02-18 | BUY | 122 | | | 143.870* | | 165.49 |
2025-02-13 | BUY | 3,420 | | | 146.830* | | 166.24 |
2025-02-12 | BUY | 1,020 | | | 152.450* | | 166.43 |
2025-02-11 | BUY | 845 | | | 141.740* | | 166.77 |
2025-02-07 | BUY | 90 | | | 142.110* | | 167.44 |
2025-02-06 | BUY | 1,200 | | | 142.710* | | 167.79 |
2025-02-05 | BUY | 600 | | | 142.200* | | 168.17 |
2025-02-04 | BUY | 450 | | | 142.560* | | 168.55 |
2025-02-03 | SELL | -2,610 | | | 144.580* | | 168.92 Profit of 440,873 on sale |
2025-01-31 | BUY | 240 | | | 149.330* | | 169.22 |
2025-01-30 | BUY | 30 | | | 152.250* | | 169.48 |
2025-01-29 | BUY | 510 | | | 148.120* | | 169.82 |
2025-01-28 | BUY | 180 | | | 149.190* | | 170.16 |
2025-01-27 | BUY | 180 | | | 155.300* | | 170.40 |
2025-01-24 | BUY | 180 | | | 157.430* | | 170.61 |
2025-01-23 | BUY | 510 | | | 156.340* | | 170.86 |
2025-01-22 | BUY | 300 | | | 158.720* | | 171.07 |
2025-01-21 | BUY | 1,770 | | | 164.060* | | 171.19 |
2025-01-17 | BUY | 360 | | | 161.240* | | 171.55 |
2025-01-15 | BUY | 180 | | | 160.140* | | 171.98 |
2025-01-13 | BUY | 510 | | | 159.680* | | 172.44 |
2025-01-10 | BUY | 390 | | | 157.440* | | 172.74 |
2024-12-31 | BUY | 90 | | | 155.050* | | 174.09 |
2024-12-30 | BUY | 120 | | | 154.740* | | 174.52 |
2024-12-27 | BUY | 584 | | | 155.670* | | 174.94 |
2024-12-23 | BUY | 180 | | | 154.280* | | 176.40 |
2024-12-20 | SELL | -7,713 | | | 156.260* | | 176.91 Profit of 1,364,486 on sale |
2024-12-19 | BUY | 420 | | | 156.120* | | 177.44 |
2024-12-17 | BUY | 323 | | | 165.110* | | 178.30 |
2024-12-16 | BUY | 105 | | | 167.170* | | 178.61 |
2024-12-13 | BUY | 175 | | | 167.250* | | 178.94 |
2024-12-11 | BUY | 105 | | | 171.780* | | 179.15 |
2024-12-10 | BUY | 70 | | | 171.350* | | 179.39 |
2024-12-09 | BUY | 70 | | | 176.910* | | 179.46 |
2024-12-05 | SELL | -210 | | | 179.980* | | 179.45 Profit of 37,685 on sale |
2024-12-04 | BUY | 37 | | | 182.570* | | 179.35 |
2024-12-02 | BUY | 140 | | | 187.450* | | 178.77 |
2024-11-29 | BUY | 630 | | | 188.200* | | 178.40 |
2024-11-27 | BUY | 140 | | | 190.400* | | 177.41 |
2024-11-26 | BUY | 350 | | | 192.260* | | 176.76 |
2024-11-25 | BUY | 4,340 | | | 191.680* | | 176.08 |
2024-11-22 | BUY | 105 | | | 189.080* | | 175.46 |
2024-11-21 | BUY | 105 | | | 183.520* | | 175.06 |
2024-11-20 | BUY | 455 | | | 180.190* | | 174.79 |
2024-11-19 | SELL | -455 | | | 179.940* | | 174.50 Profit of 79,399 on sale |
2024-11-18 | BUY | 2,100 | | | 181.940* | | 174.07 |
2024-11-12 | BUY | 420 | | | 190.320* | | 173.05 |
2024-11-11 | BUY | 105 | | | 195.110* | | 171.58 |
2024-11-08 | BUY | 422 | | | 189.350* | | 170.31 |
2024-11-07 | BUY | 712 | | | 186.710* | | 169.05 |
2024-11-06 | BUY | 315 | | | 183.500* | | 167.84 |
2024-11-05 | BUY | 70 | | | 181.810* | | 166.57 |
2024-11-04 | BUY | 360 | | | 170.740* | | 166.16 |
2024-11-01 | BUY | 175 | | | 168.910* | | 165.85 |
2024-10-31 | SELL | -1,028 | | | 165.550* | | 165.89 Profit of 170,535 on sale |
2024-10-30 | BUY | 105 | | | 165.150* | | 166.00 |
2024-10-29 | BUY | 665 | | | 165.600* | | 166.06 |
2024-10-25 | BUY | 140 | | | 164.400* | | 166.58 |
2024-10-24 | BUY | 105 | | | 166.050* | | 166.76 |
2024-10-22 | BUY | 210 | | | 167.440* | | 166.65 |
2024-10-21 | BUY | 175 | | | 166.650* | | 0.00 |