Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 572 | | | 122.710* | | 145.39 |
2025-09-18 | BUY | 82 | | | 124.120* | | 145.50 |
2025-08-18 | BUY | 74 | | | 119.480* | | 145.97 |
2025-08-12 | SELL | -41 | | | 122.820* | | 146.47 Profit of 6,005 on sale |
2025-07-29 | BUY | 43 | | | 127.040* | | 146.80 |
2025-07-23 | SELL | -123 | | | 131.430* | | 147.07 Profit of 18,090 on sale |
2025-07-22 | SELL | -246 | | | 129.780* | | 147.17 Profit of 36,204 on sale |
2025-07-21 | SELL | -82 | | | 126.570* | | 147.28 Profit of 12,077 on sale |
2025-07-15 | SELL | -82 | | | 124.170* | | 147.53 Profit of 12,097 on sale |
2025-07-14 | SELL | -205 | | | 127.400* | | 147.64 Profit of 30,267 on sale |
2025-07-11 | SELL | -123 | | | 126.540* | | 147.76 Profit of 18,175 on sale |
2025-07-10 | SELL | -492 | | | 127.840* | | 147.88 Profit of 72,755 on sale |
2025-07-09 | SELL | -164 | | | 126.000* | | 148.00 Profit of 24,272 on sale |
2025-07-08 | SELL | -533 | | | 125.960* | | 148.13 Profit of 78,953 on sale |
2025-07-03 | SELL | -697 | | | 124.840* | | 148.54 Profit of 103,534 on sale |
2025-07-02 | SELL | -127 | | | 124.660* | | 148.68 Profit of 18,883 on sale |
2025-06-27 | SELL | -2,009 | | | 119.140* | | 149.03 Profit of 299,406 on sale |
2025-06-25 | BUY | 41 | | | 119.480* | | 149.40 |
2025-06-24 | SELL | -1,517 | | | 122.020* | | 149.57 Profit of 226,892 on sale |
2025-06-23 | SELL | -41 | | | 122.300* | | 149.73 Profit of 6,139 on sale |
2025-06-20 | BUY | 14,958 | | | 120.770* | | 149.91 |
2025-06-18 | SELL | -198 | | | 120.930* | | 150.27 Profit of 29,754 on sale |
2025-06-17 | SELL | -363 | | | 122.100* | | 150.45 Profit of 54,614 on sale |
2025-06-11 | SELL | -99 | | | 126.260* | | 150.75 Profit of 14,925 on sale |
2025-06-10 | SELL | -231 | | | 126.890* | | 150.91 Profit of 34,859 on sale |
2025-06-06 | SELL | -66 | | | 127.690* | | 151.21 Profit of 9,980 on sale |
2025-06-05 | SELL | -561 | | | 127.300* | | 151.37 Profit of 84,916 on sale |
2025-06-02 | SELL | -2,673 | | | 130.290* | | 151.79 Profit of 405,741 on sale |
2025-05-30 | SELL | -594 | | | 131.880* | | 151.93 Profit of 90,244 on sale |
2025-05-29 | SELL | -66 | | | 130.990* | | 152.07 Profit of 10,036 on sale |
2025-05-27 | SELL | -66 | | | 130.360* | | 152.37 Profit of 10,056 on sale |
2025-05-23 | SELL | -99 | | | 130.880* | | 152.66 Profit of 15,114 on sale |
2025-05-16 | SELL | -495 | | | 136.270* | | 153.34 Profit of 75,904 on sale |
2025-05-15 | SELL | -99 | | | 134.990* | | 153.47 Profit of 15,194 on sale |
2025-05-13 | SELL | -33 | | | 136.330* | | 153.75 Profit of 5,074 on sale |
2025-05-12 | SELL | -231 | | | 138.060* | | 153.86 Profit of 35,542 on sale |
2025-05-09 | SELL | -231 | | | 134.760* | | 154.01 Profit of 35,575 on sale |
2025-05-08 | SELL | -924 | | | 137.810* | | 154.13 Profit of 142,414 on sale |
2025-05-07 | SELL | -66 | | | 136.480* | | 154.26 Profit of 10,181 on sale |
2025-05-06 | BUY | 24 | | | 135.050* | | 154.41 |
2025-05-01 | BUY | 1,254 | | | 138.540* | | 154.78 |
2025-04-30 | BUY | 693 | | | 142.300* | | 154.88 |
2025-04-29 | SELL | -132 | | | 141.200* | | 154.98 Profit of 20,458 on sale |
2025-04-28 | SELL | -165 | | | 138.780* | | 155.11 Profit of 25,594 on sale |
2025-04-25 | BUY | 66 | | | 138.270* | | 155.25 |
2025-04-24 | SELL | -33 | | | 137.570* | | 155.39 Profit of 5,128 on sale |
2025-04-22 | SELL | -4,422 | | | 142.030* | | 155.64 Profit of 688,231 on sale |
2025-04-17 | SELL | -2,013 | | | 139.780* | | 156.05 Profit of 314,130 on sale |
2025-04-16 | BUY | 66 | | | 136.800* | | 156.22 |
2025-04-15 | BUY | 66 | | | 139.460* | | 156.36 |
2025-04-10 | SELL | -2,079 | | | 140.900* | | 156.76 Profit of 325,914 on sale |
2025-04-09 | BUY | 165 | | | 139.820* | | 156.92 |
2025-04-08 | BUY | 33 | | | 136.400* | | 157.10 |
2025-04-07 | BUY | 594 | | | 138.900* | | 157.27 |
2025-04-04 | BUY | 363 | | | 143.860* | | 157.39 |
2025-04-02 | BUY | 231 | | | 147.620* | | 157.48 |
2025-04-01 | BUY | 2,607 | | | 147.910* | | 157.57 |
2025-03-31 | BUY | 99 | | | 147.250* | | 157.67 |
2025-03-25 | BUY | 33 | | | 141.760* | | 158.20 |
2025-03-21 | BUY | 2,849 | | | 144.840* | | 158.47 |
2025-03-20 | BUY | 64 | | | 145.340* | | 158.61 |
2025-03-18 | BUY | 160 | | | 144.880* | | 158.89 |
2025-03-17 | BUY | 22 | | | 148.430* | | 158.99 |
2025-03-14 | SELL | -10 | | | 147.160* | | 159.12 Profit of 1,591 on sale |
2025-03-13 | SELL | -2,050 | | | 146.950* | | 159.25 Profit of 326,459 on sale |
2025-03-12 | BUY | 384 | | | 147.500* | | 159.37 |
2025-03-11 | BUY | 384 | | | 148.430* | | 159.49 |
2025-03-07 | BUY | 128 | | | 151.030* | | 159.71 |
2025-03-06 | BUY | 448 | | | 148.370* | | 159.84 |
2025-03-05 | BUY | 2,432 | | | 149.760* | | 159.96 |
2025-03-04 | BUY | 128 | | | 150.770* | | 160.06 |
2025-03-03 | BUY | 160 | | | 155.890* | | 160.11 |
2025-02-28 | BUY | 320 | | | 156.390* | | 160.15 |
2025-02-27 | BUY | 288 | | | 154.380* | | 160.22 |
2025-02-26 | SELL | -165 | | | 153.300* | | 160.31 Profit of 26,451 on sale |
2025-02-25 | SELL | -32 | | | 157.020* | | 160.35 Profit of 5,131 on sale |
2025-02-24 | BUY | 32 | | | 154.670* | | 160.42 |
2025-02-20 | SELL | -416 | | | 153.070* | | 160.55 Profit of 66,789 on sale |
2025-02-19 | BUY | 128 | | | 151.090* | | 160.67 |
2025-02-18 | BUY | 130 | | | 148.320* | | 160.83 |
2025-02-13 | BUY | 3,648 | | | 150.770* | | 161.32 |
2025-02-12 | BUY | 1,088 | | | 148.650* | | 161.49 |
2025-02-11 | BUY | 896 | | | 148.360* | | 161.67 |
2025-02-07 | BUY | 96 | | | 148.420* | | 162.07 |
2025-02-06 | BUY | 1,280 | | | 147.600* | | 162.28 |
2025-02-05 | BUY | 640 | | | 145.950* | | 162.52 |
2025-02-04 | BUY | 480 | | | 148.210* | | 162.73 |
2025-02-03 | SELL | -2,784 | | | 159.780* | | 162.78 Profit of 453,174 on sale |
2025-01-31 | BUY | 256 | | | 158.680* | | 162.84 |
2025-01-30 | BUY | 32 | | | 160.450* | | 162.88 |
2025-01-29 | BUY | 544 | | | 157.810* | | 162.96 |
2025-01-28 | BUY | 192 | | | 159.500* | | 163.01 |
2025-01-27 | BUY | 192 | | | 162.510* | | 163.02 |
2025-01-24 | BUY | 192 | | | 159.270* | | 163.09 |
2025-01-23 | BUY | 544 | | | 160.820* | | 163.12 |
2025-01-22 | BUY | 320 | | | 158.730* | | 163.20 |
2025-01-21 | BUY | 1,888 | | | 159.990* | | 163.26 |
2025-01-17 | BUY | 384 | | | 160.280* | | 163.36 |
2025-01-15 | BUY | 192 | | | 158.300* | | 163.51 |
2025-01-13 | BUY | 544 | | | 157.470* | | 163.72 |
2025-01-10 | BUY | 415 | | | 157.570* | | 163.84 |
2024-12-31 | BUY | 96 | | | 162.410* | | 164.06 |
2024-12-30 | BUY | 128 | | | 161.420* | | 164.12 |
2024-12-27 | BUY | 608 | | | 163.000* | | 164.14 |
2024-12-23 | BUY | 186 | | | 163.090* | | 164.19 |
2024-12-20 | BUY | 3,124 | | | 164.440* | | 164.18 |
2024-12-19 | BUY | 360 | | | 164.130* | | 164.18 |
2024-12-17 | BUY | 274 | | | 163.320* | | 164.27 |
2024-12-16 | BUY | 90 | | | 164.410* | | 164.27 |
2024-12-13 | BUY | 150 | | | 164.900* | | 164.25 |
2024-12-11 | BUY | 90 | | | 164.660* | | 164.24 |
2024-12-10 | BUY | 60 | | | 167.660* | | 164.14 |
2024-12-09 | BUY | 60 | | | 167.400* | | 164.04 |
2024-12-05 | SELL | -180 | | | 169.740* | | 163.75 Profit of 29,475 on sale |
2024-12-04 | BUY | 31 | | | 167.530* | | 163.62 |
2024-12-02 | BUY | 120 | | | 166.540* | | 163.38 |
2024-11-29 | BUY | 540 | | | 167.170* | | 163.23 |
2024-11-27 | BUY | 120 | | | 167.150* | | 162.91 |
2024-11-26 | BUY | 300 | | | 167.350* | | 162.71 |
2024-11-25 | BUY | 3,720 | | | 166.320* | | 162.55 |
2024-11-22 | BUY | 90 | | | 169.300* | | 162.23 |
2024-11-21 | BUY | 90 | | | 169.150* | | 161.88 |
2024-11-20 | BUY | 390 | | | 168.050* | | 161.56 |
2024-11-19 | SELL | -390 | | | 168.140* | | 161.19 Profit of 62,865 on sale |
2024-11-18 | BUY | 1,800 | | | 169.100* | | 160.73 |
2024-11-12 | BUY | 360 | | | 164.790* | | 160.47 |
2024-11-11 | BUY | 90 | | | 165.050* | | 160.17 |
2024-11-08 | BUY | 361 | | | 165.160* | | 159.81 |
2024-11-07 | BUY | 606 | | | 162.770* | | 159.58 |
2024-11-06 | BUY | 270 | | | 162.700* | | 159.32 |
2024-11-05 | BUY | 60 | | | 162.420* | | 159.04 |
2024-11-04 | BUY | 310 | | | 162.480* | | 158.70 |
2024-11-01 | BUY | 150 | | | 163.110* | | 158.21 |
2024-10-30 | BUY | 90 | | | 156.510* | | 158.40 |
2024-10-29 | BUY | 570 | | | 156.830* | | 158.66 |
2024-10-25 | BUY | 120 | | | 156.690* | | 159.39 |
2024-10-24 | BUY | 90 | | | 158.980* | | 159.53 |
2024-10-22 | BUY | 180 | | | 159.170* | | 160.39 |
2024-10-21 | BUY | 150 | | | 160.390* | | 0.00 |