Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 72 | | | 145.260* | | 143.03 |
2025-08-18 | BUY | 66 | | | 149.340* | | 142.94 |
2025-08-12 | SELL | -36 | | | 142.090* | | 142.89 Profit of 5,144 on sale |
2025-07-29 | BUY | 38 | | | 145.180* | | 142.85 |
2025-07-23 | SELL | -108 | | | 147.790* | | 142.80 Profit of 15,422 on sale |
2025-07-22 | SELL | -216 | | | 148.530* | | 142.77 Profit of 30,837 on sale |
2025-07-21 | SELL | -72 | | | 145.510* | | 142.75 Profit of 10,278 on sale |
2025-07-18 | SELL | -180 | | | 148.960* | | 142.72 Profit of 25,689 on sale |
2025-07-15 | SELL | -72 | | | 145.000* | | 142.65 Profit of 10,271 on sale |
2025-07-14 | SELL | -180 | | | 147.170* | | 142.63 Profit of 25,673 on sale |
2025-07-11 | SELL | -108 | | | 149.790* | | 142.59 Profit of 15,399 on sale |
2025-07-10 | SELL | -432 | | | 152.350* | | 142.53 Profit of 61,574 on sale |
2025-07-09 | SELL | -144 | | | 150.850* | | 142.48 Profit of 20,518 on sale |
2025-07-08 | SELL | -468 | | | 150.530* | | 142.44 Profit of 66,661 on sale |
2025-07-03 | SELL | -612 | | | 150.000* | | 142.30 Profit of 87,089 on sale |
2025-07-02 | SELL | -111 | | | 150.180* | | 142.26 Profit of 15,790 on sale |
2025-06-27 | SELL | -1,764 | | | 148.410* | | 142.18 Profit of 250,810 on sale |
2025-06-25 | BUY | 36 | | | 147.180* | | 142.12 |
2025-06-24 | SELL | -1,332 | | | 142.700* | | 142.12 Profit of 189,303 on sale |
2025-06-23 | SELL | -36 | | | 141.390* | | 142.12 Profit of 5,116 on sale |
2025-06-20 | BUY | 8,386 | | | 139.060* | | 142.14 |
2025-06-18 | SELL | -186 | | | 138.360* | | 142.19 Profit of 26,447 on sale |
2025-06-17 | SELL | -341 | | | 139.990* | | 142.20 Profit of 48,492 on sale |
2025-06-11 | SELL | -93 | | | 143.410* | | 142.19 Profit of 13,223 on sale |
2025-06-10 | SELL | -217 | | | 143.920* | | 142.17 Profit of 30,852 on sale |
2025-06-06 | SELL | -62 | | | 144.830* | | 142.15 Profit of 8,813 on sale |
2025-06-05 | SELL | -527 | | | 142.880* | | 142.15 Profit of 74,911 on sale |
2025-06-02 | SELL | -2,511 | | | 144.630* | | 142.10 Profit of 356,824 on sale |
2025-05-30 | SELL | -558 | | | 143.940* | | 142.09 Profit of 79,287 on sale |
2025-05-29 | SELL | -62 | | | 144.040* | | 142.08 Profit of 8,809 on sale |
2025-05-27 | SELL | -62 | | | 144.090* | | 142.06 Profit of 8,808 on sale |
2025-05-23 | SELL | -93 | | | 145.450* | | 142.01 Profit of 13,207 on sale |
2025-05-16 | SELL | -465 | | | 148.070* | | 141.80 Profit of 65,939 on sale |
2025-05-15 | SELL | -93 | | | 147.050* | | 141.77 Profit of 13,184 on sale |
2025-05-13 | SELL | -31 | | | 145.720* | | 141.71 Profit of 4,393 on sale |
2025-05-12 | SELL | -217 | | | 146.800* | | 141.68 Profit of 30,744 on sale |
2025-05-09 | SELL | -186 | | | 147.130* | | 141.63 Profit of 26,344 on sale |
2025-05-08 | SELL | -899 | | | 147.980* | | 141.59 Profit of 127,287 on sale |
2025-05-07 | SELL | -62 | | | 149.480* | | 141.53 Profit of 8,775 on sale |
2025-05-06 | BUY | 24 | | | 148.280* | | 141.48 |
2025-05-01 | BUY | 1,178 | | | 148.600* | | 141.32 |
2025-04-30 | BUY | 651 | | | 150.440* | | 141.25 |
2025-04-29 | SELL | -124 | | | 147.690* | | 141.20 Profit of 17,508 on sale |
2025-04-28 | SELL | -155 | | | 147.750* | | 141.14 Profit of 21,877 on sale |
2025-04-25 | BUY | 62 | | | 147.300* | | 141.09 |
2025-04-24 | SELL | -31 | | | 147.580* | | 141.04 Profit of 4,372 on sale |
2025-04-22 | SELL | -4,154 | | | 145.050* | | 140.97 Profit of 585,576 on sale |
2025-04-17 | SELL | -1,891 | | | 143.310* | | 140.93 Profit of 266,501 on sale |
2025-04-16 | BUY | 62 | | | 142.570* | | 140.92 |
2025-04-15 | BUY | 62 | | | 144.690* | | 140.88 |
2025-04-10 | SELL | -1,953 | | | 145.500* | | 140.76 Profit of 274,908 on sale |
2025-04-09 | BUY | 155 | | | 145.450* | | 140.72 |
2025-04-08 | BUY | 31 | | | 141.380* | | 140.71 |
2025-04-07 | BUY | 558 | | | 144.930* | | 140.68 |
2025-04-04 | BUY | 341 | | | 147.830* | | 140.61 |
2025-04-02 | BUY | 217 | | | 158.230* | | 140.45 |
2025-04-01 | BUY | 2,449 | | | 158.920* | | 140.27 |
2025-03-31 | BUY | 93 | | | 157.360* | | 140.11 |
2025-03-25 | BUY | 31 | | | 155.800* | | 139.45 |
2025-03-21 | SELL | -14,114 | | | 156.750* | | 139.12 Profit of 1,963,475 on sale |
2025-03-20 | BUY | 76 | | | 157.890* | | 138.93 |
2025-03-18 | BUY | 190 | | | 157.300* | | 138.54 |
2025-03-17 | BUY | 28 | | | 157.130* | | 138.35 |
2025-03-14 | SELL | -10 | | | 155.050* | | 138.18 Profit of 1,382 on sale |
2025-03-13 | SELL | -2,410 | | | 153.420* | | 138.01 Profit of 332,612 on sale |
2025-03-12 | BUY | 456 | | | 154.400* | | 137.84 |
2025-03-11 | BUY | 456 | | | 156.700* | | 137.63 |
2025-03-07 | BUY | 152 | | | 162.530* | | 137.13 |
2025-03-06 | BUY | 532 | | | 159.260* | | 136.88 |
2025-03-05 | BUY | 2,888 | | | 159.370* | | 136.62 |
2025-03-04 | BUY | 152 | | | 158.410* | | 136.37 |
2025-03-03 | BUY | 190 | | | 156.930* | | 136.13 |
2025-02-28 | BUY | 2,118 | | | 156.370* | | 135.90 |
2025-02-27 | BUY | 333 | | | 153.710* | | 135.68 |
2025-02-26 | SELL | -195 | | | 151.500* | | 135.49 Profit of 26,421 on sale |
2025-02-25 | SELL | -37 | | | 154.150* | | 135.27 Profit of 5,005 on sale |
2025-02-24 | BUY | 37 | | | 150.230* | | 135.08 |
2025-02-20 | SELL | -481 | | | 150.960* | | 134.71 Profit of 64,794 on sale |
2025-02-19 | BUY | 148 | | | 148.290* | | 134.53 |
2025-02-18 | BUY | 152 | | | 147.130* | | 134.37 |
2025-02-13 | BUY | 4,218 | | | 148.750* | | 133.81 |
2025-02-12 | BUY | 1,258 | | | 146.510* | | 133.64 |
2025-02-11 | BUY | 1,041 | | | 146.650* | | 133.45 |
2025-02-07 | BUY | 111 | | | 143.560* | | 133.10 |
2025-02-06 | BUY | 1,480 | | | 144.010* | | 132.94 |
2025-02-05 | BUY | 740 | | | 131.250* | | 132.97 |
2025-02-04 | BUY | 555 | | | 131.470* | | 132.99 |
2025-02-03 | SELL | -3,219 | | | 131.500* | | 133.01 Profit of 428,166 on sale |
2025-01-31 | BUY | 296 | | | 130.500* | | 133.05 |
2025-01-30 | BUY | 37 | | | 130.730* | | 133.09 |
2025-01-29 | BUY | 629 | | | 129.170* | | 133.15 |
2025-01-28 | BUY | 222 | | | 129.240* | | 133.21 |
2025-01-27 | BUY | 222 | | | 130.890* | | 133.25 |
2025-01-24 | BUY | 222 | | | 128.260* | | 133.33 |
2025-01-23 | BUY | 629 | | | 127.010* | | 133.44 |
2025-01-22 | BUY | 370 | | | 126.220* | | 133.57 |
2025-01-21 | BUY | 2,183 | | | 125.700* | | 133.70 |
2025-01-17 | BUY | 444 | | | 125.320* | | 134.01 |
2025-01-15 | BUY | 222 | | | 125.770* | | 134.31 |
2025-01-13 | BUY | 629 | | | 123.730* | | 134.71 |
2025-01-10 | BUY | 481 | | | 123.250* | | 134.93 |
2024-12-31 | BUY | 111 | | | 134.160* | | 135.29 |
2024-12-30 | BUY | 148 | | | 133.520* | | 135.33 |
2024-12-27 | BUY | 717 | | | 135.230* | | 135.34 |
2024-12-23 | BUY | 222 | | | 133.860* | | 135.36 |
2024-12-20 | BUY | 762 | | | 132.360* | | 135.44 |
2024-12-19 | BUY | 444 | | | 130.360* | | 135.57 |
2024-12-17 | BUY | 341 | | | 134.730* | | 135.70 |
2024-12-16 | BUY | 111 | | | 135.050* | | 135.72 |
2024-12-13 | BUY | 185 | | | 137.000* | | 135.68 |
2024-12-11 | BUY | 111 | | | 138.540* | | 135.60 |
2024-12-10 | BUY | 74 | | | 138.220* | | 135.52 |
2024-12-09 | BUY | 74 | | | 139.080* | | 135.41 |
2024-12-05 | SELL | -222 | | | 138.130* | | 135.25 Profit of 30,024 on sale |
2024-12-04 | BUY | 39 | | | 138.160* | | 135.14 |
2024-12-02 | BUY | 148 | | | 139.030* | | 134.91 |
2024-11-29 | BUY | 666 | | | 138.940* | | 134.75 |
2024-11-27 | BUY | 148 | | | 139.330* | | 134.37 |
2024-11-26 | BUY | 370 | | | 138.630* | | 134.18 |
2024-11-25 | BUY | 4,588 | | | 137.050* | | 134.05 |
2024-11-22 | BUY | 111 | | | 135.270* | | 134.00 |
2024-11-21 | BUY | 111 | | | 134.220* | | 133.98 |
2024-11-20 | BUY | 481 | | | 132.880* | | 134.04 |
2024-11-19 | SELL | -481 | | | 132.140* | | 134.15 Profit of 64,525 on sale |
2024-11-18 | BUY | 2,220 | | | 134.010* | | 134.16 |
2024-11-12 | BUY | 444 | | | 134.610* | | 134.13 |
2024-11-11 | BUY | 111 | | | 136.620* | | 133.96 |
2024-11-08 | BUY | 446 | | | 137.210* | | 133.73 |
2024-11-07 | BUY | 752 | | | 137.060* | | 133.47 |
2024-11-06 | BUY | 333 | | | 134.370* | | 133.40 |
2024-11-05 | BUY | 74 | | | 134.720* | | 133.28 |
2024-11-04 | BUY | 380 | | | 132.760* | | 133.33 |
2024-11-01 | BUY | 185 | | | 132.340* | | 133.44 |
2024-10-30 | BUY | 111 | | | 133.390* | | 133.77 |
2024-10-29 | BUY | 703 | | | 133.970* | | 133.74 |
2024-10-25 | BUY | 148 | | | 133.040* | | 133.64 |
2024-10-24 | BUY | 111 | | | 133.160* | | 133.79 |
2024-10-22 | BUY | 222 | | | 133.360* | | 134.00 |
2024-10-21 | BUY | 185 | | | 134.000* | | 0.00 |