Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 68 | | | 142.690* | | 151.40 |
2025-08-18 | BUY | 62 | | | 136.860* | | 151.60 |
2025-08-12 | SELL | -34 | | | 135.540* | | 151.91 Profit of 5,165 on sale |
2025-07-29 | BUY | 36 | | | 151.910* | | 152.02 |
2025-07-23 | SELL | -102 | | | 150.980* | | 152.05 Profit of 15,510 on sale |
2025-07-22 | SELL | -204 | | | 151.330* | | 152.06 Profit of 31,020 on sale |
2025-07-21 | SELL | -68 | | | 147.800* | | 152.08 Profit of 10,342 on sale |
2025-07-15 | SELL | -68 | | | 147.950* | | 152.12 Profit of 10,344 on sale |
2025-07-14 | SELL | -170 | | | 150.450* | | 152.13 Profit of 25,863 on sale |
2025-07-11 | SELL | -102 | | | 150.240* | | 152.14 Profit of 15,519 on sale |
2025-07-10 | SELL | -408 | | | 148.820* | | 152.16 Profit of 62,082 on sale |
2025-07-09 | SELL | -136 | | | 148.710* | | 152.18 Profit of 20,697 on sale |
2025-07-08 | SELL | -442 | | | 149.830* | | 152.20 Profit of 67,271 on sale |
2025-07-03 | SELL | -578 | | | 152.880* | | 152.21 Profit of 87,975 on sale |
2025-07-02 | SELL | -105 | | | 151.780* | | 152.21 Profit of 15,982 on sale |
2025-06-27 | SELL | -1,666 | | | 145.860* | | 152.28 Profit of 253,691 on sale |
2025-06-25 | BUY | 34 | | | 145.440* | | 152.36 |
2025-06-24 | SELL | -1,258 | | | 148.530* | | 152.38 Profit of 191,695 on sale |
2025-06-23 | SELL | -34 | | | 148.970* | | 152.40 Profit of 5,182 on sale |
2025-06-20 | BUY | 3,167 | | | 146.070* | | 152.44 |
2025-06-18 | SELL | -192 | | | 146.450* | | 152.52 Profit of 29,283 on sale |
2025-06-17 | SELL | -352 | | | 147.890* | | 152.54 Profit of 53,696 on sale |
2025-06-11 | SELL | -99 | | | 150.270* | | 152.57 Profit of 15,105 on sale |
2025-06-10 | SELL | -231 | | | 151.620* | | 152.58 Profit of 35,246 on sale |
2025-06-06 | SELL | -66 | | | 149.830* | | 152.61 Profit of 10,072 on sale |
2025-06-05 | SELL | -561 | | | 149.430* | | 152.63 Profit of 85,626 on sale |
2025-06-02 | SELL | -2,592 | | | 152.990* | | 152.67 Profit of 395,711 on sale |
2025-05-30 | SELL | -576 | | | 151.150* | | 152.68 Profit of 87,942 on sale |
2025-05-29 | SELL | -64 | | | 150.810* | | 152.69 Profit of 9,772 on sale |
2025-05-27 | SELL | -64 | | | 147.920* | | 152.75 Profit of 9,776 on sale |
2025-05-23 | SELL | -96 | | | 145.730* | | 152.85 Profit of 14,673 on sale |
2025-05-16 | SELL | -480 | | | 151.760* | | 152.97 Profit of 73,428 on sale |
2025-05-15 | SELL | -96 | | | 148.580* | | 153.01 Profit of 14,689 on sale |
2025-05-13 | SELL | -32 | | | 147.020* | | 153.10 Profit of 4,899 on sale |
2025-05-12 | SELL | -224 | | | 148.890* | | 153.13 Profit of 34,302 on sale |
2025-05-09 | SELL | -192 | | | 148.420* | | 153.17 Profit of 29,409 on sale |
2025-05-08 | SELL | -928 | | | 147.430* | | 153.21 Profit of 142,182 on sale |
2025-05-07 | SELL | -64 | | | 147.230* | | 153.26 Profit of 9,809 on sale |
2025-05-06 | BUY | 24 | | | 147.220* | | 153.30 |
2025-05-01 | BUY | 1,216 | | | 148.280* | | 153.40 |
2025-04-30 | BUY | 672 | | | 146.520* | | 153.46 |
2025-04-29 | SELL | -128 | | | 141.430* | | 153.55 Profit of 19,655 on sale |
2025-04-28 | SELL | -160 | | | 141.910* | | 153.65 Profit of 24,583 on sale |
2025-04-25 | BUY | 64 | | | 141.050* | | 153.75 |
2025-04-24 | SELL | -32 | | | 141.860* | | 153.84 Profit of 4,923 on sale |
2025-04-22 | SELL | -4,288 | | | 141.830* | | 154.05 Profit of 660,556 on sale |
2025-04-17 | SELL | -1,952 | | | 141.180* | | 154.40 Profit of 301,389 on sale |
2025-04-16 | BUY | 64 | | | 138.220* | | 154.54 |
2025-04-15 | BUY | 64 | | | 138.240* | | 154.68 |
2025-04-10 | SELL | -2,016 | | | 131.840* | | 155.22 Profit of 312,915 on sale |
2025-04-09 | BUY | 160 | | | 135.690* | | 155.39 |
2025-04-08 | BUY | 32 | | | 126.610* | | 155.65 |
2025-04-07 | BUY | 576 | | | 132.380* | | 155.86 |
2025-04-04 | BUY | 352 | | | 138.210* | | 156.02 |
2025-04-02 | BUY | 224 | | | 147.470* | | 156.10 |
2025-04-01 | BUY | 2,606 | | | 147.840* | | 156.18 |
2025-03-31 | BUY | 99 | | | 148.490* | | 156.25 |
2025-03-25 | BUY | 33 | | | 144.590* | | 156.68 |
2025-03-20 | BUY | 66 | | | 145.870* | | 157.03 |
2025-03-18 | BUY | 165 | | | 147.920* | | 157.23 |
2025-03-17 | BUY | 23 | | | 146.630* | | 157.34 |
2025-03-14 | SELL | -10 | | | 144.990* | | 157.47 Profit of 1,575 on sale |
2025-03-13 | SELL | -2,110 | | | 144.500* | | 157.61 Profit of 332,558 on sale |
2025-03-12 | BUY | 396 | | | 149.220* | | 157.70 |
2025-03-11 | BUY | 396 | | | 151.850* | | 157.76 |
2025-03-07 | BUY | 132 | | | 157.270* | | 157.79 |
2025-03-06 | BUY | 462 | | | 155.050* | | 157.82 |
2025-03-05 | BUY | 2,508 | | | 157.090* | | 157.83 |
2025-03-04 | BUY | 132 | | | 153.420* | | 157.88 |
2025-03-03 | BUY | 165 | | | 153.990* | | 157.93 |
2025-02-28 | BUY | 330 | | | 152.560* | | 157.99 |
2025-02-27 | BUY | 297 | | | 153.450* | | 158.04 |
2025-02-26 | SELL | -170 | | | 153.910* | | 158.09 Profit of 26,876 on sale |
2025-02-25 | SELL | -33 | | | 161.280* | | 158.06 Profit of 5,216 on sale |
2025-02-24 | BUY | 33 | | | 159.040* | | 158.04 |
2025-02-20 | SELL | -429 | | | 155.940* | | 158.10 Profit of 67,823 on sale |
2025-02-19 | BUY | 132 | | | 153.770* | | 158.15 |
2025-02-18 | BUY | 134 | | | 154.940* | | 158.19 |
2025-02-13 | BUY | 3,762 | | | 155.950* | | 158.31 |
2025-02-12 | BUY | 1,122 | | | 154.800* | | 158.36 |
2025-02-11 | BUY | 924 | | | 157.500* | | 158.37 |
2025-02-07 | BUY | 99 | | | 156.000* | | 158.43 |
2025-02-06 | BUY | 1,320 | | | 156.050* | | 158.47 |
2025-02-05 | BUY | 660 | | | 155.000* | | 158.52 |
2025-02-04 | BUY | 495 | | | 152.000* | | 158.61 |
2025-02-03 | SELL | -2,871 | | | 152.740* | | 158.70 Profit of 455,638 on sale |
2025-01-31 | BUY | 264 | | | 154.000* | | 158.78 |
2025-01-30 | BUY | 33 | | | 154.710* | | 158.84 |
2025-01-29 | BUY | 561 | | | 153.020* | | 158.93 |
2025-01-28 | BUY | 198 | | | 155.100* | | 158.99 |
2025-01-27 | BUY | 198 | | | 156.000* | | 159.04 |
2025-01-24 | BUY | 198 | | | 152.030* | | 159.16 |
2025-01-23 | BUY | 561 | | | 151.500* | | 159.29 |
2025-01-22 | BUY | 330 | | | 150.070* | | 159.45 |
2025-01-21 | BUY | 1,947 | | | 151.910* | | 159.58 |
2025-01-17 | BUY | 396 | | | 150.600* | | 159.91 |
2025-01-15 | BUY | 198 | | | 149.490* | | 160.26 |
2025-01-13 | BUY | 561 | | | 147.400* | | 160.74 |
2025-01-10 | BUY | 428 | | | 146.790* | | 161.02 |
2024-12-31 | BUY | 99 | | | 149.600* | | 162.12 |
2024-12-30 | BUY | 132 | | | 147.250* | | 162.45 |
2024-12-27 | BUY | 627 | | | 148.090* | | 162.77 |
2024-12-23 | BUY | 192 | | | 147.920* | | 163.78 |
2024-12-20 | BUY | 8,120 | | | 147.000* | | 164.20 |
2024-12-19 | BUY | 336 | | | 142.350* | | 164.76 |
2024-12-17 | BUY | 256 | | | 154.490* | | 165.50 |
2024-12-16 | BUY | 84 | | | 155.600* | | 165.77 |
2024-12-13 | BUY | 140 | | | 158.200* | | 165.99 |
2024-12-11 | BUY | 84 | | | 159.520* | | 166.18 |
2024-12-10 | BUY | 56 | | | 160.380* | | 166.36 |
2024-12-09 | BUY | 56 | | | 164.510* | | 166.41 |
2024-12-05 | SELL | -168 | | | 163.640* | | 166.60 Profit of 27,989 on sale |
2024-12-04 | BUY | 29 | | | 164.000* | | 166.69 |
2024-12-02 | BUY | 112 | | | 169.730* | | 166.62 |
2024-11-29 | BUY | 504 | | | 170.960* | | 166.46 |
2024-11-27 | BUY | 112 | | | 172.680* | | 165.94 |
2024-11-26 | BUY | 280 | | | 171.680* | | 165.69 |
2024-11-25 | BUY | 3,472 | | | 170.410* | | 165.47 |
2024-11-22 | BUY | 84 | | | 168.140* | | 165.35 |
2024-11-21 | BUY | 84 | | | 166.880* | | 165.27 |
2024-11-20 | BUY | 364 | | | 165.040* | | 165.28 |
2024-11-19 | SELL | -364 | | | 165.510* | | 165.27 Profit of 60,157 on sale |
2024-11-18 | BUY | 1,680 | | | 164.900* | | 165.29 |
2024-11-12 | BUY | 336 | | | 162.560* | | 165.46 |
2024-11-11 | BUY | 84 | | | 165.480* | | 165.46 |
2024-11-08 | BUY | 337 | | | 167.700* | | 165.30 |
2024-11-07 | BUY | 566 | | | 164.140* | | 165.39 |
2024-11-06 | BUY | 252 | | | 161.040* | | 165.75 |
2024-11-05 | BUY | 56 | | | 168.540* | | 165.50 |
2024-11-04 | BUY | 285 | | | 163.520* | | 165.69 |
2024-11-01 | BUY | 140 | | | 161.130* | | 166.20 |
2024-10-30 | BUY | 84 | | | 164.740* | | 166.82 |
2024-10-29 | BUY | 532 | | | 165.620* | | 167.02 |
2024-10-25 | BUY | 112 | | | 166.400* | | 167.07 |
2024-10-24 | BUY | 84 | | | 168.280* | | 166.67 |
2024-10-22 | BUY | 168 | | | 166.150* | | 164.80 |
2024-10-21 | BUY | 140 | | | 164.800* | | 0.00 |