Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 78 | | | 159.240* | | 129.02 |
2025-09-10 | SELL | -39 | | | 154.120* | | 128.17 Profit of 4,999 on sale |
2025-09-08 | SELL | -39 | | | 148.790* | | 127.94 Profit of 4,990 on sale |
2025-09-02 | BUY | 117 | | | 148.850* | | 127.83 |
2025-08-21 | BUY | 78 | | | 144.040* | | 127.74 |
2025-08-19 | BUY | 72 | | | 144.070* | | 127.56 |
2025-07-29 | BUY | 41 | | | 143.560* | | 127.21 |
2025-07-23 | SELL | -117 | | | 142.210* | | 126.95 Profit of 14,853 on sale |
2025-07-22 | SELL | -234 | | | 140.040* | | 126.87 Profit of 29,689 on sale |
2025-07-21 | SELL | -78 | | | 140.470* | | 126.80 Profit of 9,890 on sale |
2025-07-11 | SELL | -117 | | | 142.280* | | 126.71 Profit of 14,825 on sale |
2025-07-10 | SELL | -468 | | | 143.090* | | 126.62 Profit of 59,256 on sale |
2025-07-09 | SELL | -156 | | | 141.550* | | 126.53 Profit of 19,739 on sale |
2025-07-08 | SELL | -507 | | | 141.130* | | 126.45 Profit of 64,108 on sale |
2025-07-03 | SELL | -663 | | | 144.140* | | 126.14 Profit of 83,628 on sale |
2025-07-02 | SELL | -120 | | | 142.860* | | 126.04 Profit of 15,124 on sale |
2025-06-27 | SELL | -1,911 | | | 140.690* | | 125.86 Profit of 240,518 on sale |
2025-06-25 | BUY | 39 | | | 137.720* | | 125.70 |
2025-06-24 | SELL | -1,443 | | | 135.900* | | 125.64 Profit of 181,301 on sale |
2025-06-18 | SELL | -252 | | | 132.520* | | 125.56 Profit of 31,640 on sale |
2025-06-17 | SELL | -462 | | | 130.090* | | 125.53 Profit of 57,994 on sale |
2025-06-11 | SELL | -129 | | | 131.810* | | 125.39 Profit of 16,175 on sale |
2025-06-10 | SELL | -301 | | | 131.820* | | 125.35 Profit of 37,730 on sale |
2025-06-06 | SELL | -84 | | | 131.820* | | 125.26 Profit of 10,522 on sale |
2025-06-05 | SELL | -731 | | | 130.620* | | 125.23 Profit of 91,541 on sale |
2025-06-02 | SELL | -3,402 | | | 128.400* | | 125.16 Profit of 425,807 on sale |
2025-05-30 | SELL | -756 | | | 128.030* | | 125.14 Profit of 94,609 on sale |
2025-05-29 | SELL | -84 | | | 128.160* | | 125.12 Profit of 10,510 on sale |
2025-05-27 | SELL | -84 | | | 129.210* | | 125.08 Profit of 10,507 on sale |
2025-05-23 | SELL | -126 | | | 126.070* | | 125.07 Profit of 15,758 on sale |
2025-05-16 | SELL | -630 | | | 132.180* | | 124.93 Profit of 78,708 on sale |
2025-05-15 | SELL | -126 | | | 132.510* | | 124.88 Profit of 15,735 on sale |
2025-05-13 | SELL | -42 | | | 129.350* | | 124.80 Profit of 5,242 on sale |
2025-05-12 | SELL | -294 | | | 127.060* | | 124.78 Profit of 36,686 on sale |
2025-05-09 | SELL | -252 | | | 121.700* | | 124.81 Profit of 31,451 on sale |
2025-05-08 | SELL | -1,218 | | | 121.880* | | 124.83 Profit of 152,042 on sale |
2025-05-07 | SELL | -84 | | | 119.100* | | 124.87 Profit of 10,489 on sale |
2025-05-06 | BUY | 32 | | | 118.330* | | 124.92 |
2025-05-01 | BUY | 1,596 | | | 116.760* | | 125.06 |
2025-04-30 | BUY | 882 | | | 115.420* | | 125.14 |
2025-04-29 | SELL | -168 | | | 116.210* | | 125.21 Profit of 21,035 on sale |
2025-04-28 | SELL | -210 | | | 115.830* | | 125.29 Profit of 26,310 on sale |
2025-04-25 | BUY | 84 | | | 116.010* | | 125.36 |
2025-04-24 | SELL | -42 | | | 115.600* | | 125.44 Profit of 5,268 on sale |
2025-04-22 | SELL | -5,628 | | | 110.380* | | 125.67 Profit of 707,289 on sale |
2025-04-17 | SELL | -2,562 | | | 109.180* | | 126.12 Profit of 323,112 on sale |
2025-04-16 | BUY | 84 | | | 107.860* | | 126.27 |
2025-04-15 | BUY | 84 | | | 110.440* | | 126.41 |
2025-04-10 | SELL | -2,646 | | | 106.580* | | 126.90 Profit of 335,777 on sale |
2025-04-09 | BUY | 210 | | | 111.700* | | 127.04 |
2025-04-08 | BUY | 42 | | | 100.310* | | 127.28 |
2025-04-07 | BUY | 756 | | | 100.920* | | 127.52 |
2025-04-04 | BUY | 462 | | | 99.830* | | 127.77 |
2025-04-02 | BUY | 294 | | | 119.270* | | 127.85 |
2025-04-01 | BUY | 3,396 | | | 115.740* | | 127.96 |
2025-03-31 | BUY | 129 | | | 116.670* | | 128.07 |
2025-03-25 | BUY | 43 | | | 125.200* | | 128.37 |
2025-03-21 | BUY | 3,929 | | | 120.140* | | 128.49 |
2025-03-20 | BUY | 82 | | | 120.470* | | 128.57 |
2025-03-18 | BUY | 205 | | | 118.110* | | 128.77 |
2025-03-17 | BUY | 26 | | | 117.960* | | 128.88 |
2025-03-14 | SELL | -15 | | | 115.340* | | 129.03 Profit of 1,935 on sale |
2025-03-13 | SELL | -2,655 | | | 111.680* | | 129.21 Profit of 343,052 on sale |
2025-03-12 | BUY | 492 | | | 114.000* | | 129.37 |
2025-03-11 | BUY | 492 | | | 112.040* | | 129.56 |
2025-03-07 | BUY | 164 | | | 119.290* | | 129.87 |
2025-03-06 | BUY | 574 | | | 119.370* | | 129.99 |
2025-03-05 | BUY | 3,116 | | | 123.750* | | 130.06 |
2025-03-04 | BUY | 164 | | | 121.720* | | 130.16 |
2025-03-03 | BUY | 205 | | | 129.130* | | 130.17 |
2025-02-28 | BUY | 410 | | | 133.110* | | 130.14 |
2025-02-27 | BUY | 369 | | | 129.240* | | 130.15 |
2025-02-26 | SELL | -215 | | | 131.050* | | 130.14 Profit of 27,979 on sale |
2025-02-25 | SELL | -41 | | | 129.600* | | 130.14 Profit of 5,336 on sale |
2025-02-24 | BUY | 41 | | | 129.970* | | 130.15 |
2025-02-20 | SELL | -533 | | | 134.340* | | 130.07 Profit of 69,329 on sale |
2025-02-19 | BUY | 164 | | | 140.690* | | 129.94 |
2025-02-18 | BUY | 166 | | | 140.710* | | 129.80 |
2025-02-13 | BUY | 4,674 | | | 136.840* | | 129.45 |
2025-02-12 | BUY | 1,394 | | | 137.110* | | 129.35 |
2025-02-11 | BUY | 1,153 | | | 137.790* | | 129.23 |
2025-02-07 | BUY | 123 | | | 139.980* | | 128.96 |
2025-02-06 | BUY | 1,640 | | | 141.080* | | 128.79 |
2025-02-05 | BUY | 820 | | | 138.930* | | 128.64 |
2025-02-04 | BUY | 615 | | | 136.770* | | 128.52 |
2025-02-03 | SELL | -3,567 | | | 137.160* | | 128.39 Profit of 457,951 on sale |
2025-01-31 | BUY | 328 | | | 138.430* | | 128.23 |
2025-01-30 | BUY | 41 | | | 139.940* | | 128.05 |
2025-01-29 | BUY | 697 | | | 138.710* | | 127.88 |
2025-01-28 | BUY | 246 | | | 138.540* | | 127.71 |
2025-01-27 | BUY | 246 | | | 136.650* | | 127.56 |
2025-01-24 | BUY | 246 | | | 137.820* | | 127.39 |
2025-01-23 | BUY | 697 | | | 137.800* | | 127.21 |
2025-01-22 | BUY | 410 | | | 136.000* | | 127.06 |
2025-01-21 | BUY | 2,419 | | | 137.300* | | 126.88 |
2025-01-17 | BUY | 492 | | | 137.870* | | 126.48 |
2025-01-15 | BUY | 246 | | | 130.550* | | 126.23 |
2025-01-13 | BUY | 697 | | | 123.990* | | 126.30 |
2025-01-10 | BUY | 533 | | | 123.450* | | 126.36 |
2024-12-31 | BUY | 123 | | | 125.720* | | 126.35 |
2024-12-30 | BUY | 164 | | | 125.750* | | 126.36 |
2024-12-27 | BUY | 793 | | | 126.760* | | 126.35 |
2024-12-23 | BUY | 246 | | | 124.450* | | 126.34 |
2024-12-20 | SELL | -14,555 | | | 123.440* | | 126.41 Profit of 1,839,894 on sale |
2024-12-19 | BUY | 600 | | | 120.500* | | 126.56 |
2024-12-17 | BUY | 458 | | | 127.740* | | 126.68 |
2024-12-16 | BUY | 150 | | | 129.030* | | 126.61 |
2024-12-13 | BUY | 250 | | | 127.400* | | 126.59 |
2024-12-11 | BUY | 150 | | | 127.590* | | 126.56 |
2024-12-10 | BUY | 100 | | | 126.790* | | 126.55 |
2024-12-09 | BUY | 100 | | | 128.580* | | 126.49 |
2024-12-05 | SELL | -300 | | | 130.320* | | 126.25 Profit of 37,874 on sale |
2024-12-04 | BUY | 52 | | | 129.990* | | 126.12 |
2024-12-02 | BUY | 200 | | | 131.030* | | 125.78 |
2024-11-29 | BUY | 900 | | | 131.610* | | 125.55 |
2024-11-27 | BUY | 200 | | | 131.210* | | 125.08 |
2024-11-26 | BUY | 500 | | | 131.280* | | 124.81 |
2024-11-25 | BUY | 6,200 | | | 133.660* | | 124.41 |
2024-11-22 | BUY | 150 | | | 134.690* | | 123.92 |
2024-11-21 | BUY | 150 | | | 134.990* | | 123.37 |
2024-11-20 | BUY | 650 | | | 131.690* | | 122.93 |
2024-11-19 | SELL | -650 | | | 132.240* | | 122.41 Profit of 79,567 on sale |
2024-11-18 | BUY | 3,000 | | | 133.780* | | 121.74 |
2024-11-12 | BUY | 600 | | | 132.310* | | 121.08 |
2024-11-11 | BUY | 150 | | | 133.520* | | 120.25 |
2024-11-08 | BUY | 602 | | | 129.530* | | 119.59 |
2024-11-07 | BUY | 1,012 | | | 128.440* | | 118.91 |
2024-11-06 | BUY | 450 | | | 131.490* | | 117.86 |
2024-11-05 | BUY | 100 | | | 117.810* | | 117.87 |
2024-11-04 | BUY | 515 | | | 116.140* | | 118.04 |
2024-11-01 | BUY | 250 | | | 116.850* | | 118.17 |
2024-10-31 | SELL | -1,451 | | | 116.250* | | 118.41 Profit of 171,813 on sale |
2024-10-30 | BUY | 150 | | | 117.920* | | 118.48 |
2024-10-29 | BUY | 950 | | | 119.300* | | 118.34 |
2024-10-25 | BUY | 200 | | | 116.880* | | 118.51 |
2024-10-24 | BUY | 150 | | | 119.170* | | 118.29 |
2024-10-22 | BUY | 300 | | | 118.320* | | 118.28 |
2024-10-21 | BUY | 250 | | | 118.280* | | 0.00 |