Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 72 | | | 164.680* | | 138.46 |
2025-09-10 | SELL | -36 | | | 170.900* | | 137.42 Profit of 4,947 on sale |
2025-09-08 | SELL | -36 | | | 169.400* | | 137.08 Profit of 4,935 on sale |
2025-09-02 | BUY | 108 | | | 165.470* | | 136.79 |
2025-08-19 | BUY | 66 | | | 162.900* | | 136.51 |
2025-07-29 | BUY | 38 | | | 150.490* | | 136.16 |
2025-07-23 | SELL | -108 | | | 153.670* | | 135.87 Profit of 14,674 on sale |
2025-07-22 | SELL | -216 | | | 150.970* | | 135.78 Profit of 29,329 on sale |
2025-07-21 | SELL | -72 | | | 149.440* | | 135.71 Profit of 9,771 on sale |
2025-07-11 | SELL | -108 | | | 143.940* | | 135.66 Profit of 14,651 on sale |
2025-07-10 | SELL | -432 | | | 144.460* | | 135.61 Profit of 58,584 on sale |
2025-07-09 | SELL | -144 | | | 143.560* | | 135.56 Profit of 19,521 on sale |
2025-07-08 | SELL | -468 | | | 144.430* | | 135.51 Profit of 63,420 on sale |
2025-07-03 | SELL | -612 | | | 149.270* | | 135.28 Profit of 82,792 on sale |
2025-07-02 | SELL | -111 | | | 149.110* | | 135.20 Profit of 15,007 on sale |
2025-06-27 | SELL | -1,764 | | | 149.990* | | 135.01 Profit of 238,166 on sale |
2025-06-25 | BUY | 36 | | | 146.190* | | 134.87 |
2025-06-24 | SELL | -1,332 | | | 147.780* | | 134.79 Profit of 179,547 on sale |
2025-06-18 | SELL | -234 | | | 148.260* | | 134.63 Profit of 31,503 on sale |
2025-06-17 | SELL | -429 | | | 145.590* | | 134.56 Profit of 57,726 on sale |
2025-06-11 | SELL | -120 | | | 143.590* | | 134.39 Profit of 16,126 on sale |
2025-06-10 | SELL | -280 | | | 143.710* | | 134.33 Profit of 37,612 on sale |
2025-06-06 | SELL | -80 | | | 144.150* | | 134.20 Profit of 10,736 on sale |
2025-06-05 | SELL | -680 | | | 144.030* | | 134.14 Profit of 91,215 on sale |
2025-06-02 | SELL | -3,159 | | | 138.550* | | 134.05 Profit of 423,477 on sale |
2025-05-30 | SELL | -702 | | | 137.190* | | 134.03 Profit of 94,091 on sale |
2025-05-29 | SELL | -78 | | | 136.150* | | 134.02 Profit of 10,453 on sale |
2025-05-27 | SELL | -78 | | | 143.020* | | 133.91 Profit of 10,445 on sale |
2025-05-23 | SELL | -117 | | | 145.010* | | 133.76 Profit of 15,650 on sale |
2025-05-16 | SELL | -585 | | | 147.680* | | 133.31 Profit of 77,989 on sale |
2025-05-15 | SELL | -117 | | | 145.420* | | 133.23 Profit of 15,587 on sale |
2025-05-13 | SELL | -39 | | | 143.000* | | 133.09 Profit of 5,190 on sale |
2025-05-12 | SELL | -273 | | | 140.830* | | 133.03 Profit of 36,317 on sale |
2025-05-09 | SELL | -234 | | | 136.520* | | 133.00 Profit of 31,123 on sale |
2025-05-08 | SELL | -1,131 | | | 134.690* | | 132.99 Profit of 150,414 on sale |
2025-05-07 | SELL | -78 | | | 134.130* | | 132.98 Profit of 10,373 on sale |
2025-05-06 | BUY | 32 | | | 134.150* | | 132.97 |
2025-05-01 | BUY | 1,482 | | | 131.340* | | 132.96 |
2025-04-30 | BUY | 819 | | | 132.450* | | 132.96 |
2025-04-29 | SELL | -156 | | | 132.300* | | 132.97 Profit of 20,743 on sale |
2025-04-28 | SELL | -200 | | | 133.270* | | 132.96 Profit of 26,593 on sale |
2025-04-25 | BUY | 80 | | | 132.760* | | 132.96 |
2025-04-24 | SELL | -40 | | | 132.720* | | 132.97 Profit of 5,319 on sale |
2025-04-22 | SELL | -5,360 | | | 128.500* | | 133.02 Profit of 712,976 on sale |
2025-04-17 | SELL | -2,440 | | | 127.220* | | 133.20 Profit of 325,001 on sale |
2025-04-16 | BUY | 80 | | | 125.460* | | 133.26 |
2025-04-15 | BUY | 80 | | | 128.980* | | 133.30 |
2025-04-10 | SELL | -2,520 | | | 129.230* | | 133.41 Profit of 336,199 on sale |
2025-04-09 | BUY | 200 | | | 131.750* | | 133.43 |
2025-04-08 | BUY | 40 | | | 118.810* | | 133.56 |
2025-04-07 | BUY | 720 | | | 119.230* | | 133.69 |
2025-04-04 | BUY | 440 | | | 120.840* | | 133.81 |
2025-04-02 | BUY | 280 | | | 134.650* | | 133.80 |
2025-04-01 | BUY | 3,160 | | | 132.010* | | 133.82 |
2025-03-31 | BUY | 2,361 | | | 130.580* | | 133.85 |
2025-03-25 | BUY | 39 | | | 127.020* | | 134.13 |
2025-03-20 | BUY | 78 | | | 122.140* | | 134.43 |
2025-03-18 | BUY | 195 | | | 119.210* | | 134.71 |
2025-03-17 | BUY | 29 | | | 121.910* | | 134.84 |
2025-03-14 | SELL | -15 | | | 119.260* | | 135.01 Profit of 2,025 on sale |
2025-03-13 | SELL | -2,470 | | | 115.790* | | 135.21 Profit of 333,970 on sale |
2025-03-12 | BUY | 468 | | | 122.920* | | 135.34 |
2025-03-11 | BUY | 468 | | | 121.640* | | 135.49 |
2025-03-07 | BUY | 156 | | | 127.510* | | 135.72 |
2025-03-06 | BUY | 546 | | | 131.110* | | 135.77 |
2025-03-05 | BUY | 2,964 | | | 136.840* | | 135.76 |
2025-03-04 | BUY | 156 | | | 138.150* | | 135.73 |
2025-03-03 | BUY | 195 | | | 142.260* | | 135.66 |
2025-02-28 | BUY | 390 | | | 143.360* | | 135.57 |
2025-02-27 | BUY | 351 | | | 140.960* | | 135.50 |
2025-02-26 | SELL | -200 | | | 142.160* | | 135.42 Profit of 27,085 on sale |
2025-02-25 | SELL | -39 | | | 144.460* | | 135.31 Profit of 5,277 on sale |
2025-02-24 | BUY | 39 | | | 154.620* | | 135.07 |
2025-02-20 | SELL | -507 | | | 152.320* | | 134.67 Profit of 68,280 on sale |
2025-02-19 | BUY | 156 | | | 153.670* | | 134.43 |
2025-02-18 | BUY | 158 | | | 154.660* | | 134.17 |
2025-02-13 | BUY | 4,446 | | | 152.580* | | 133.39 |
2025-02-12 | BUY | 1,326 | | | 149.690* | | 133.17 |
2025-02-11 | BUY | 1,092 | | | 146.790* | | 132.98 |
2025-02-07 | BUY | 117 | | | 148.310* | | 132.55 |
2025-02-06 | BUY | 1,560 | | | 149.990* | | 132.30 |
2025-02-05 | BUY | 780 | | | 149.510* | | 132.05 |
2025-02-04 | BUY | 585 | | | 148.060* | | 131.81 |
2025-02-03 | SELL | -3,393 | | | 145.840* | | 131.60 Profit of 446,506 on sale |
2025-01-31 | BUY | 312 | | | 144.680* | | 131.40 |
2025-01-30 | BUY | 39 | | | 144.060* | | 131.20 |
2025-01-29 | BUY | 663 | | | 142.470* | | 131.02 |
2025-01-28 | BUY | 234 | | | 142.430* | | 130.83 |
2025-01-27 | BUY | 234 | | | 140.130* | | 130.68 |
2025-01-24 | BUY | 234 | | | 140.740* | | 130.51 |
2025-01-23 | BUY | 663 | | | 139.180* | | 130.37 |
2025-01-22 | BUY | 390 | | | 138.540* | | 130.23 |
2025-01-21 | BUY | 2,301 | | | 138.910* | | 130.07 |
2025-01-17 | BUY | 468 | | | 135.610* | | 129.87 |
2025-01-15 | BUY | 234 | | | 133.370* | | 129.74 |
2025-01-13 | BUY | 663 | | | 130.610* | | 129.69 |
2025-01-10 | BUY | 508 | | | 128.510* | | 129.71 |
2024-12-31 | BUY | 117 | | | 129.500* | | 129.70 |
2024-12-30 | BUY | 156 | | | 131.010* | | 129.67 |
2024-12-27 | BUY | 755 | | | 131.850* | | 129.62 |
2024-12-23 | BUY | 234 | | | 132.500* | | 129.37 |
2024-12-20 | SELL | -18,583 | | | 133.280* | | 129.28 Profit of 2,402,322 on sale |
2024-12-19 | BUY | 600 | | | 132.190* | | 129.20 |
2024-12-17 | BUY | 458 | | | 137.860* | | 128.87 |
2024-12-16 | BUY | 150 | | | 137.830* | | 128.63 |
2024-12-13 | BUY | 250 | | | 135.950* | | 128.42 |
2024-12-11 | BUY | 150 | | | 134.680* | | 128.23 |
2024-12-10 | BUY | 100 | | | 134.360* | | 128.05 |
2024-12-09 | BUY | 100 | | | 133.990* | | 127.86 |
2024-12-05 | SELL | -300 | | | 134.670* | | 127.34 Profit of 38,201 on sale |
2024-12-04 | BUY | 52 | | | 136.730* | | 127.01 |
2024-12-02 | BUY | 200 | | | 137.760* | | 126.23 |
2024-11-29 | BUY | 900 | | | 138.250* | | 125.77 |
2024-11-27 | BUY | 200 | | | 139.730* | | 124.61 |
2024-11-26 | BUY | 500 | | | 138.870* | | 123.99 |
2024-11-25 | BUY | 6,200 | | | 140.540* | | 123.23 |
2024-11-22 | BUY | 150 | | | 140.290* | | 122.42 |
2024-11-21 | BUY | 150 | | | 138.570* | | 121.62 |
2024-11-20 | BUY | 650 | | | 136.510* | | 120.83 |
2024-11-19 | SELL | -650 | | | 134.440* | | 120.08 Profit of 78,049 on sale |
2024-11-18 | BUY | 3,000 | | | 132.600* | | 119.34 |
2024-11-12 | BUY | 600 | | | 129.670* | | 118.69 |
2024-11-11 | BUY | 150 | | | 123.800* | | 118.35 |
2024-11-08 | BUY | 603 | | | 123.000* | | 118.02 |
2024-11-07 | BUY | 1,018 | | | 124.600* | | 117.51 |
2024-11-06 | BUY | 450 | | | 125.990* | | 116.81 |
2024-11-05 | BUY | 100 | | | 117.620* | | 116.73 |
2024-11-04 | BUY | 515 | | | 117.210* | | 116.69 |
2024-11-01 | BUY | 250 | | | 117.150* | | 116.64 |
2024-10-31 | SELL | -2,181 | | | 117.140* | | 116.57 Profit of 254,245 on sale |
2024-10-30 | BUY | 153 | | | 117.200* | | 116.48 |
2024-10-29 | BUY | 969 | | | 118.810* | | 116.09 |
2024-10-25 | BUY | 204 | | | 116.320* | | 115.45 |
2024-10-24 | BUY | 153 | | | 116.450* | | 115.12 |
2024-10-22 | BUY | 306 | | | 115.680* | | 114.96 |
2024-10-21 | BUY | 255 | | | 114.960* | | 0.00 |