Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 72 | | | 155.930* | | 144.58 |
2025-08-18 | BUY | 64 | | | 149.790* | | 144.40 |
2025-08-12 | SELL | -35 | | | 151.390* | | 144.23 Profit of 5,048 on sale |
2025-07-31 | SELL | -1,503 | | | 147.510* | | 144.21 Profit of 216,749 on sale |
2025-07-29 | BUY | 38 | | | 152.420* | | 144.14 |
2025-07-23 | SELL | -105 | | | 150.920* | | 144.07 Profit of 15,127 on sale |
2025-07-22 | SELL | -216 | | | 151.000* | | 144.03 Profit of 31,110 on sale |
2025-07-21 | SELL | -72 | | | 149.000* | | 144.00 Profit of 10,368 on sale |
2025-07-18 | SELL | -180 | | | 150.730* | | 143.96 Profit of 25,913 on sale |
2025-07-15 | SELL | -72 | | | 145.800* | | 143.90 Profit of 10,361 on sale |
2025-07-14 | SELL | -180 | | | 149.260* | | 143.87 Profit of 25,897 on sale |
2025-07-11 | SELL | -108 | | | 147.410* | | 143.85 Profit of 15,536 on sale |
2025-07-10 | SELL | -432 | | | 147.855* | | 143.83 Profit of 62,135 on sale |
2025-07-09 | SELL | -144 | | | 146.710* | | 143.81 Profit of 20,709 on sale |
2025-07-08 | SELL | -468 | | | 146.090* | | 143.80 Profit of 67,299 on sale |
2025-07-03 | SELL | -612 | | | 148.590* | | 143.73 Profit of 87,963 on sale |
2025-07-02 | SELL | -107 | | | 146.110* | | 143.72 Profit of 15,378 on sale |
2025-06-30 | BUY | 1,592 | | | 148.920* | | 143.68 |
2025-06-27 | SELL | -1,715 | | | 146.230* | | 143.67 Profit of 246,393 on sale |
2025-06-25 | BUY | 35 | | | 143.720* | | 143.66 |
2025-06-24 | SELL | -1,295 | | | 146.690* | | 143.64 Profit of 186,011 on sale |
2025-06-23 | SELL | -35 | | | 147.240* | | 143.62 Profit of 5,027 on sale |
2025-06-20 | BUY | 70 | | | 145.440* | | 143.60 |
2025-06-18 | SELL | -210 | | | 145.700* | | 143.58 Profit of 30,151 on sale |
2025-06-17 | SELL | -385 | | | 145.270* | | 143.57 Profit of 55,274 on sale |
2025-06-11 | SELL | -105 | | | 146.990* | | 143.52 Profit of 15,069 on sale |
2025-06-10 | SELL | -245 | | | 147.050* | | 143.49 Profit of 35,156 on sale |
2025-06-06 | SELL | -70 | | | 151.030* | | 143.41 Profit of 10,039 on sale |
2025-06-05 | SELL | -595 | | | 149.870* | | 143.37 Profit of 85,303 on sale |
2025-06-02 | SELL | -2,835 | | | 151.600* | | 143.22 Profit of 406,015 on sale |
2025-05-30 | SELL | -630 | | | 150.820* | | 143.16 Profit of 90,193 on sale |
2025-05-29 | SELL | -70 | | | 149.970* | | 143.12 Profit of 10,018 on sale |
2025-05-27 | SELL | -70 | | | 149.470* | | 143.04 Profit of 10,013 on sale |
2025-05-23 | SELL | -105 | | | 145.830* | | 143.00 Profit of 15,015 on sale |
2025-05-16 | SELL | -525 | | | 150.860* | | 142.80 Profit of 74,968 on sale |
2025-05-15 | SELL | -105 | | | 149.300* | | 142.75 Profit of 14,989 on sale |
2025-05-13 | SELL | -35 | | | 148.560* | | 142.68 Profit of 4,994 on sale |
2025-05-12 | SELL | -245 | | | 150.000* | | 142.63 Profit of 34,943 on sale |
2025-05-09 | SELL | -210 | | | 147.800* | | 142.59 Profit of 29,943 on sale |
2025-05-08 | SELL | -1,015 | | | 146.670* | | 142.56 Profit of 144,696 on sale |
2025-05-07 | SELL | -70 | | | 145.200* | | 142.54 Profit of 9,978 on sale |
2025-05-06 | BUY | 24 | | | 144.920* | | 142.52 |
2025-05-01 | BUY | 1,330 | | | 139.840* | | 142.52 |
2025-04-30 | BUY | 735 | | | 139.210* | | 142.55 |
2025-04-29 | SELL | -140 | | | 139.850* | | 142.57 Profit of 19,960 on sale |
2025-04-28 | SELL | -175 | | | 135.870* | | 142.62 Profit of 24,959 on sale |
2025-04-25 | BUY | 70 | | | 133.690* | | 142.69 |
2025-04-24 | SELL | -35 | | | 135.360* | | 142.75 Profit of 4,996 on sale |
2025-04-22 | SELL | -4,690 | | | 132.950* | | 142.91 Profit of 670,232 on sale |
2025-04-17 | SELL | -2,135 | | | 132.240* | | 143.22 Profit of 305,766 on sale |
2025-04-16 | BUY | 70 | | | 132.110* | | 143.31 |
2025-04-15 | BUY | 70 | | | 133.330* | | 143.40 |
2025-04-10 | SELL | -2,205 | | | 131.600* | | 143.70 Profit of 316,858 on sale |
2025-04-09 | BUY | 175 | | | 134.630* | | 143.78 |
2025-04-08 | BUY | 35 | | | 127.050* | | 143.93 |
2025-04-07 | BUY | 630 | | | 126.600* | | 144.09 |
2025-04-04 | BUY | 385 | | | 131.690* | | 144.20 |
2025-04-02 | BUY | 245 | | | 147.590* | | 144.17 |
2025-04-01 | BUY | 2,765 | | | 147.450* | | 144.14 |
2025-03-31 | BUY | 1,927 | | | 147.720* | | 144.11 |
2025-03-25 | BUY | 34 | | | 145.800* | | 144.02 |
2025-03-20 | BUY | 68 | | | 146.220* | | 143.96 |
2025-03-18 | BUY | 170 | | | 145.880* | | 143.91 |
2025-03-17 | BUY | 24 | | | 147.220* | | 143.87 |
2025-03-14 | SELL | -10 | | | 145.390* | | 143.86 Profit of 1,439 on sale |
2025-03-13 | SELL | -2,235 | | | 141.990* | | 143.88 Profit of 321,561 on sale |
2025-03-12 | BUY | 408 | | | 139.960* | | 143.92 |
2025-03-11 | BUY | 408 | | | 140.130* | | 143.96 |
2025-03-07 | BUY | 136 | | | 139.960* | | 144.06 |
2025-03-06 | BUY | 476 | | | 140.770* | | 144.10 |
2025-03-05 | BUY | 2,584 | | | 143.180* | | 144.11 |
2025-03-04 | BUY | 136 | | | 143.260* | | 144.12 |
2025-03-03 | BUY | 170 | | | 147.480* | | 144.08 |
2025-02-28 | BUY | 340 | | | 147.810* | | 144.04 |
2025-02-27 | BUY | 306 | | | 144.550* | | 144.03 |
2025-02-26 | SELL | -180 | | | 140.180* | | 144.08 Profit of 25,934 on sale |
2025-02-25 | SELL | -34 | | | 139.940* | | 144.13 Profit of 4,900 on sale |
2025-02-24 | BUY | 34 | | | 137.130* | | 144.22 |
2025-02-20 | SELL | -442 | | | 135.770* | | 144.44 Profit of 63,841 on sale |
2025-02-19 | BUY | 136 | | | 136.430* | | 144.54 |
2025-02-18 | BUY | 140 | | | 136.610* | | 144.64 |
2025-02-13 | BUY | 3,876 | | | 137.190* | | 144.95 |
2025-02-12 | BUY | 1,156 | | | 133.670* | | 145.11 |
2025-02-11 | BUY | 957 | | | 139.430* | | 145.18 |
2025-02-07 | BUY | 102 | | | 136.960* | | 145.44 |
2025-02-06 | BUY | 1,360 | | | 137.910* | | 145.55 |
2025-02-05 | BUY | 680 | | | 136.770* | | 145.68 |
2025-02-04 | BUY | 510 | | | 135.630* | | 145.83 |
2025-02-03 | SELL | -2,958 | | | 136.930* | | 145.96 Profit of 431,754 on sale |
2025-01-31 | BUY | 272 | | | 137.050* | | 146.10 |
2025-01-30 | BUY | 34 | | | 139.040* | | 146.21 |
2025-01-29 | BUY | 578 | | | 138.270* | | 146.33 |
2025-01-28 | BUY | 204 | | | 139.420* | | 146.45 |
2025-01-27 | BUY | 204 | | | 140.890* | | 146.54 |
2025-01-24 | BUY | 204 | | | 137.240* | | 146.69 |
2025-01-23 | BUY | 578 | | | 136.070* | | 146.87 |
2025-01-22 | BUY | 340 | | | 138.010* | | 147.03 |
2025-01-21 | BUY | 2,006 | | | 140.130* | | 147.15 |
2025-01-17 | BUY | 408 | | | 140.660* | | 147.38 |
2025-01-15 | BUY | 204 | | | 141.240* | | 147.58 |
2025-01-13 | BUY | 578 | | | 135.920* | | 147.97 |
2025-01-10 | BUY | 442 | | | 135.580* | | 148.22 |
2024-12-31 | BUY | 102 | | | 143.700* | | 148.72 |
2024-12-30 | BUY | 136 | | | 143.140* | | 148.85 |
2024-12-27 | BUY | 660 | | | 144.050* | | 148.96 |
2024-12-23 | BUY | 204 | | | 142.900* | | 149.28 |
2024-12-20 | SELL | -2,271 | | | 144.570* | | 149.40 Profit of 339,290 on sale |
2024-12-19 | BUY | 432 | | | 142.230* | | 149.58 |
2024-12-17 | BUY | 328 | | | 147.800* | | 149.81 |
2024-12-16 | BUY | 108 | | | 152.290* | | 149.74 |
2024-12-13 | BUY | 180 | | | 152.220* | | 149.67 |
2024-12-11 | BUY | 108 | | | 151.680* | | 149.61 |
2024-12-10 | BUY | 72 | | | 149.830* | | 149.61 |
2024-12-09 | BUY | 72 | | | 153.650* | | 149.48 |
2024-12-05 | SELL | -216 | | | 157.160* | | 149.01 Profit of 32,185 on sale |
2024-12-04 | BUY | 37 | | | 156.300* | | 148.75 |
2024-12-02 | BUY | 144 | | | 157.580* | | 148.14 |
2024-11-29 | SELL | -672 | | | 159.830* | | 147.69 Profit of 99,248 on sale |
2024-11-27 | BUY | 148 | | | 160.160* | | 146.65 |
2024-11-26 | BUY | 370 | | | 159.610* | | 146.09 |
2024-11-25 | BUY | 4,588 | | | 159.420* | | 145.48 |
2024-11-22 | BUY | 111 | | | 156.470* | | 144.96 |
2024-11-21 | BUY | 111 | | | 154.850* | | 144.46 |
2024-11-20 | BUY | 481 | | | 151.620* | | 144.09 |
2024-11-19 | SELL | -481 | | | 150.580* | | 143.73 Profit of 69,133 on sale |
2024-11-18 | BUY | 2,220 | | | 152.130* | | 143.23 |
2024-11-12 | BUY | 444 | | | 151.180* | | 142.74 |
2024-11-11 | BUY | 111 | | | 151.170* | | 142.17 |
2024-11-08 | BUY | 446 | | | 148.690* | | 141.71 |
2024-11-07 | BUY | 752 | | | 147.120* | | 141.29 |
2024-11-06 | BUY | 333 | | | 149.680* | | 140.59 |
2024-11-05 | BUY | 74 | | | 140.370* | | 140.61 |
2024-11-04 | BUY | 380 | | | 138.190* | | 140.86 |
2024-11-01 | BUY | 185 | | | 140.650* | | 140.88 |
2024-10-30 | BUY | 108 | | | 143.440* | | 140.52 |
2024-10-29 | BUY | 684 | | | 142.000* | | 140.27 |
2024-10-25 | BUY | 144 | | | 141.250* | | 138.97 |
2024-10-24 | BUY | 108 | | | 138.240* | | 139.22 |
2024-10-22 | BUY | 216 | | | 138.600* | | 140.17 |
2024-10-21 | BUY | 180 | | | 140.170* | | 0.00 |