Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 72 | | | 158.190* | | 130.18 |
2025-09-08 | SELL | -36 | | | 154.220* | | 129.64 Profit of 4,667 on sale |
2025-08-19 | BUY | 66 | | | 153.660* | | 129.36 |
2025-07-29 | BUY | 38 | | | 157.120* | | 128.76 |
2025-07-23 | SELL | -108 | | | 156.490* | | 128.30 Profit of 13,856 on sale |
2025-07-22 | SELL | -216 | | | 149.170* | | 128.18 Profit of 27,687 on sale |
2025-07-21 | SELL | -72 | | | 151.560* | | 128.05 Profit of 9,220 on sale |
2025-07-11 | SELL | -108 | | | 146.870* | | 127.94 Profit of 13,818 on sale |
2025-07-10 | SELL | -432 | | | 146.400* | | 127.84 Profit of 55,226 on sale |
2025-07-09 | SELL | -144 | | | 146.180* | | 127.73 Profit of 18,393 on sale |
2025-07-08 | SELL | -468 | | | 144.910* | | 127.63 Profit of 59,732 on sale |
2025-07-03 | SELL | -612 | | | 145.750* | | 127.31 Profit of 77,915 on sale |
2025-07-02 | SELL | -111 | | | 144.520* | | 127.21 Profit of 14,120 on sale |
2025-06-27 | SELL | -1,764 | | | 144.660* | | 126.99 Profit of 224,015 on sale |
2025-06-25 | BUY | 36 | | | 141.380* | | 126.81 |
2025-06-24 | SELL | -1,332 | | | 141.850* | | 126.72 Profit of 168,789 on sale |
2025-06-18 | SELL | -228 | | | 145.870* | | 126.48 Profit of 28,838 on sale |
2025-06-17 | SELL | -418 | | | 148.480* | | 126.35 Profit of 52,813 on sale |
2025-06-11 | SELL | -114 | | | 141.810* | | 125.90 Profit of 14,353 on sale |
2025-06-10 | SELL | -266 | | | 138.520* | | 125.82 Profit of 33,469 on sale |
2025-06-06 | SELL | -76 | | | 139.100* | | 125.64 Profit of 9,548 on sale |
2025-06-05 | SELL | -646 | | | 139.070* | | 125.55 Profit of 81,105 on sale |
2025-06-02 | SELL | -3,078 | | | 137.460* | | 125.30 Profit of 385,685 on sale |
2025-05-30 | SELL | -684 | | | 136.480* | | 125.23 Profit of 85,656 on sale |
2025-05-29 | SELL | -76 | | | 134.800* | | 125.16 Profit of 9,512 on sale |
2025-05-27 | SELL | -76 | | | 134.190* | | 125.05 Profit of 9,504 on sale |
2025-05-23 | SELL | -114 | | | 132.350* | | 124.95 Profit of 14,244 on sale |
2025-05-16 | SELL | -570 | | | 135.480* | | 124.56 Profit of 70,998 on sale |
2025-05-15 | SELL | -114 | | | 135.520* | | 124.48 Profit of 14,191 on sale |
2025-05-13 | SELL | -38 | | | 130.720* | | 124.39 Profit of 4,727 on sale |
2025-05-12 | SELL | -266 | | | 130.560* | | 124.34 Profit of 33,075 on sale |
2025-05-09 | SELL | -228 | | | 128.670* | | 124.31 Profit of 28,342 on sale |
2025-05-08 | SELL | -1,102 | | | 128.670* | | 124.28 Profit of 136,952 on sale |
2025-05-07 | SELL | -76 | | | 127.500* | | 124.25 Profit of 9,443 on sale |
2025-05-06 | BUY | 24 | | | 128.160* | | 124.22 |
2025-05-01 | BUY | 1,444 | | | 127.410* | | 124.12 |
2025-04-30 | BUY | 798 | | | 126.130* | | 124.10 |
2025-04-29 | SELL | -152 | | | 125.730* | | 124.09 Profit of 18,861 on sale |
2025-04-28 | SELL | -190 | | | 124.800* | | 124.08 Profit of 23,575 on sale |
2025-04-25 | BUY | 76 | | | 125.220* | | 124.07 |
2025-04-24 | SELL | -38 | | | 121.970* | | 124.09 Profit of 4,715 on sale |
2025-04-22 | SELL | -5,092 | | | 113.750* | | 124.21 Profit of 632,459 on sale |
2025-04-17 | SELL | -2,318 | | | 128.890* | | 124.11 Profit of 287,689 on sale |
2025-04-16 | BUY | 76 | | | 129.250* | | 124.07 |
2025-04-15 | BUY | 76 | | | 128.640* | | 124.03 |
2025-04-10 | SELL | -2,394 | | | 127.070* | | 123.92 Profit of 296,659 on sale |
2025-04-09 | BUY | 190 | | | 128.430* | | 123.88 |
2025-04-08 | BUY | 38 | | | 120.460* | | 123.91 |
2025-04-07 | BUY | 684 | | | 117.320* | | 123.97 |
2025-04-04 | BUY | 418 | | | 117.450* | | 124.03 |
2025-04-02 | BUY | 266 | | | 133.150* | | 123.94 |
2025-04-01 | BUY | 3,002 | | | 132.850* | | 123.86 |
2025-03-31 | BUY | 114 | | | 132.460* | | 123.78 |
2025-03-25 | BUY | 38 | | | 135.660* | | 123.39 |
2025-03-21 | SELL | -15,671 | | | 132.370* | | 123.18 Profit of 1,930,415 on sale |
2025-03-20 | BUY | 90 | | | 134.470* | | 123.07 |
2025-03-18 | BUY | 225 | | | 132.690* | | 122.84 |
2025-03-17 | BUY | 30 | | | 132.050* | | 122.75 |
2025-03-14 | SELL | -15 | | | 129.990* | | 122.67 Profit of 1,840 on sale |
2025-03-13 | SELL | -2,895 | | | 129.200* | | 122.60 Profit of 354,935 on sale |
2025-03-12 | BUY | 540 | | | 127.960* | | 122.55 |
2025-03-11 | BUY | 540 | | | 128.110* | | 122.48 |
2025-03-07 | BUY | 180 | | | 128.400* | | 122.35 |
2025-03-06 | BUY | 630 | | | 128.280* | | 122.29 |
2025-03-05 | BUY | 3,420 | | | 129.640* | | 122.20 |
2025-03-04 | BUY | 180 | | | 128.700* | | 122.13 |
2025-03-03 | BUY | 225 | | | 133.830* | | 121.99 |
2025-02-28 | BUY | 2,518 | | | 132.990* | | 121.86 |
2025-02-27 | BUY | 396 | | | 130.520* | | 121.76 |
2025-02-26 | SELL | -230 | | | 127.310* | | 121.69 Profit of 27,989 on sale |
2025-02-25 | SELL | -44 | | | 127.340* | | 121.62 Profit of 5,351 on sale |
2025-02-24 | BUY | 44 | | | 125.430* | | 121.58 |
2025-02-20 | SELL | -572 | | | 125.110* | | 121.51 Profit of 69,503 on sale |
2025-02-19 | BUY | 176 | | | 125.410* | | 121.46 |
2025-02-18 | BUY | 180 | | | 123.760* | | 121.43 |
2025-02-13 | BUY | 5,016 | | | 125.840* | | 121.34 |
2025-02-12 | BUY | 1,496 | | | 126.780* | | 121.27 |
2025-02-11 | BUY | 1,237 | | | 129.110* | | 121.16 |
2025-02-07 | BUY | 132 | | | 127.950* | | 120.96 |
2025-02-06 | BUY | 1,760 | | | 128.780* | | 120.85 |
2025-02-05 | BUY | 880 | | | 129.160* | | 120.73 |
2025-02-04 | BUY | 660 | | | 128.370* | | 120.61 |
2025-02-03 | SELL | -3,828 | | | 129.920* | | 120.47 Profit of 461,163 on sale |
2025-01-31 | BUY | 352 | | | 128.950* | | 120.34 |
2025-01-30 | BUY | 44 | | | 128.980* | | 120.21 |
2025-01-29 | BUY | 748 | | | 125.130* | | 120.13 |
2025-01-28 | BUY | 264 | | | 128.350* | | 119.99 |
2025-01-27 | BUY | 264 | | | 125.050* | | 119.91 |
2025-01-24 | BUY | 264 | | | 125.310* | | 119.82 |
2025-01-23 | BUY | 748 | | | 126.290* | | 119.71 |
2025-01-22 | BUY | 440 | | | 124.380* | | 119.63 |
2025-01-21 | BUY | 2,596 | | | 125.750* | | 119.52 |
2025-01-17 | BUY | 528 | | | 121.110* | | 119.47 |
2025-01-15 | BUY | 264 | | | 119.090* | | 119.46 |
2025-01-13 | BUY | 748 | | | 117.740* | | 119.49 |
2025-01-10 | BUY | 574 | | | 115.110* | | 119.58 |
2024-12-31 | BUY | 132 | | | 115.720* | | 119.90 |
2024-12-30 | BUY | 176 | | | 115.220* | | 120.00 |
2024-12-27 | BUY | 864 | | | 116.710* | | 120.08 |
2024-12-23 | BUY | 264 | | | 116.630* | | 120.31 |
2024-12-20 | BUY | 4,920 | | | 116.480* | | 120.41 |
2024-12-19 | BUY | 504 | | | 115.460* | | 120.54 |
2024-12-17 | BUY | 386 | | | 117.420* | | 120.78 |
2024-12-16 | BUY | 126 | | | 118.110* | | 120.86 |
2024-12-13 | BUY | 210 | | | 117.750* | | 120.95 |
2024-12-11 | BUY | 126 | | | 116.940* | | 121.06 |
2024-12-10 | BUY | 84 | | | 117.610* | | 121.17 |
2024-12-09 | BUY | 84 | | | 116.580* | | 121.31 |
2024-12-05 | SELL | -252 | | | 118.520* | | 121.52 Profit of 30,622 on sale |
2024-12-04 | BUY | 44 | | | 119.230* | | 121.60 |
2024-12-02 | BUY | 168 | | | 118.680* | | 121.83 |
2024-11-29 | BUY | 756 | | | 121.830* | | 121.83 |
2024-11-27 | BUY | 168 | | | 120.340* | | 121.96 |
2024-11-26 | BUY | 420 | | | 120.610* | | 122.02 |
2024-11-25 | BUY | 5,208 | | | 118.650* | | 122.17 |
2024-11-22 | BUY | 126 | | | 120.770* | | 122.24 |
2024-11-21 | BUY | 126 | | | 120.530* | | 122.32 |
2024-11-20 | BUY | 546 | | | 119.150* | | 122.49 |
2024-11-19 | SELL | -546 | | | 118.960* | | 122.68 Profit of 66,985 on sale |
2024-11-18 | BUY | 2,520 | | | 119.390* | | 122.88 |
2024-11-12 | BUY | 504 | | | 123.370* | | 122.85 |
2024-11-11 | BUY | 126 | | | 124.560* | | 122.73 |
2024-11-08 | BUY | 506 | | | 123.550* | | 122.67 |
2024-11-07 | BUY | 852 | | | 120.080* | | 122.87 |
2024-11-06 | BUY | 378 | | | 121.590* | | 122.98 |
2024-11-05 | BUY | 84 | | | 118.980* | | 123.34 |
2024-11-04 | BUY | 430 | | | 118.000* | | 123.88 |
2024-11-01 | BUY | 210 | | | 118.750* | | 124.45 |
2024-10-30 | BUY | 123 | | | 121.860* | | 125.31 |
2024-10-29 | BUY | 779 | | | 122.790* | | 125.73 |
2024-10-25 | BUY | 164 | | | 125.160* | | 125.95 |
2024-10-24 | BUY | 123 | | | 125.170* | | 126.21 |
2024-10-22 | BUY | 246 | | | 125.530* | | 125.90 |
2024-10-21 | BUY | 205 | | | 125.900* | | 0.00 |