Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 494 | | | 135.670* | | 140.84 |
2025-09-18 | BUY | 78 | | | 143.810* | | 140.82 |
2025-09-10 | SELL | -38 | | | 142.610* | | 140.70 Profit of 5,347 on sale |
2025-09-08 | SELL | -38 | | | 141.350* | | 140.68 Profit of 5,346 on sale |
2025-08-21 | BUY | 76 | | | 139.120* | | 140.69 |
2025-08-19 | BUY | 70 | | | 138.860* | | 140.71 |
2025-07-29 | BUY | 41 | | | 127.900* | | 140.94 |
2025-07-23 | SELL | -117 | | | 130.980* | | 141.10 Profit of 16,508 on sale |
2025-07-22 | SELL | -234 | | | 127.850* | | 141.17 Profit of 33,034 on sale |
2025-07-21 | SELL | -78 | | | 122.680* | | 141.27 Profit of 11,019 on sale |
2025-07-11 | SELL | -114 | | | 134.210* | | 141.31 Profit of 16,110 on sale |
2025-07-10 | SELL | -456 | | | 135.330* | | 141.35 Profit of 64,455 on sale |
2025-07-09 | SELL | -152 | | | 133.020* | | 141.40 Profit of 21,492 on sale |
2025-07-08 | SELL | -494 | | | 134.460* | | 141.44 Profit of 69,870 on sale |
2025-07-03 | SELL | -663 | | | 132.870* | | 141.60 Profit of 93,884 on sale |
2025-07-02 | SELL | -117 | | | 133.190* | | 141.65 Profit of 16,574 on sale |
2025-06-27 | SELL | -1,911 | | | 126.080* | | 141.84 Profit of 271,063 on sale |
2025-06-25 | BUY | 39 | | | 127.310* | | 142.02 |
2025-06-24 | SELL | -1,443 | | | 126.310* | | 142.12 Profit of 205,076 on sale |
2025-06-18 | SELL | -210 | | | 126.540* | | 142.31 Profit of 29,885 on sale |
2025-06-17 | SELL | -385 | | | 126.560* | | 142.41 Profit of 54,827 on sale |
2025-06-11 | SELL | -105 | | | 133.060* | | 142.68 Profit of 14,981 on sale |
2025-06-10 | SELL | -245 | | | 135.490* | | 142.73 Profit of 34,968 on sale |
2025-06-06 | SELL | -70 | | | 133.130* | | 142.84 Profit of 9,999 on sale |
2025-06-05 | SELL | -595 | | | 130.360* | | 142.92 Profit of 85,040 on sale |
2025-06-02 | SELL | -2,835 | | | 131.140* | | 143.15 Profit of 405,834 on sale |
2025-05-30 | SELL | -630 | | | 129.790* | | 143.24 Profit of 90,242 on sale |
2025-05-29 | SELL | -70 | | | 132.750* | | 143.31 Profit of 10,032 on sale |
2025-05-27 | SELL | -70 | | | 128.390* | | 143.52 Profit of 10,047 on sale |
2025-05-23 | SELL | -105 | | | 125.810* | | 143.77 Profit of 15,096 on sale |
2025-05-16 | SELL | -525 | | | 125.590* | | 144.34 Profit of 75,781 on sale |
2025-05-15 | SELL | -105 | | | 123.700* | | 144.49 Profit of 15,172 on sale |
2025-05-13 | SELL | -35 | | | 123.160* | | 144.83 Profit of 5,069 on sale |
2025-05-12 | SELL | -245 | | | 124.400* | | 144.98 Profit of 35,520 on sale |
2025-05-09 | SELL | -210 | | | 118.170* | | 145.18 Profit of 30,488 on sale |
2025-05-08 | SELL | -1,015 | | | 118.390* | | 145.38 Profit of 147,562 on sale |
2025-05-07 | SELL | -70 | | | 117.210* | | 145.59 Profit of 10,192 on sale |
2025-05-06 | BUY | 24 | | | 116.820* | | 145.81 |
2025-05-01 | BUY | 1,330 | | | 120.930* | | 146.37 |
2025-04-30 | BUY | 735 | | | 121.080* | | 146.57 |
2025-04-29 | SELL | -140 | | | 120.170* | | 146.78 Profit of 20,549 on sale |
2025-04-28 | SELL | -175 | | | 119.120* | | 147.00 Profit of 25,725 on sale |
2025-04-25 | BUY | 70 | | | 118.840* | | 147.23 |
2025-04-24 | SELL | -35 | | | 119.510* | | 147.45 Profit of 5,161 on sale |
2025-04-22 | SELL | -4,690 | | | 118.890* | | 147.93 Profit of 693,796 on sale |
2025-04-17 | SELL | -2,135 | | | 118.610* | | 148.69 Profit of 317,462 on sale |
2025-04-16 | BUY | 70 | | | 115.290* | | 148.98 |
2025-04-15 | BUY | 70 | | | 116.980* | | 149.26 |
2025-04-10 | SELL | -2,205 | | | 113.380* | | 150.14 Profit of 331,059 on sale |
2025-04-09 | BUY | 175 | | | 120.490* | | 150.40 |
2025-04-08 | BUY | 35 | | | 114.050* | | 150.73 |
2025-04-07 | BUY | 630 | | | 119.190* | | 151.02 |
2025-04-04 | BUY | 385 | | | 122.980* | | 151.28 |
2025-04-02 | BUY | 245 | | | 131.320* | | 151.46 |
2025-04-01 | BUY | 2,765 | | | 132.030* | | 151.64 |
2025-03-31 | BUY | 2,294 | | | 136.840* | | 151.78 |
2025-03-25 | BUY | 34 | | | 139.160* | | 152.24 |
2025-03-20 | BUY | 68 | | | 141.380* | | 152.57 |
2025-03-18 | BUY | 170 | | | 143.090* | | 152.79 |
2025-03-17 | BUY | 24 | | | 143.540* | | 152.88 |
2025-03-14 | SELL | -10 | | | 139.440* | | 153.02 Profit of 1,530 on sale |
2025-03-13 | SELL | -2,170 | | | 139.980* | | 153.16 Profit of 332,363 on sale |
2025-03-12 | BUY | 408 | | | 140.190* | | 153.30 |
2025-03-11 | BUY | 408 | | | 143.660* | | 153.41 |
2025-03-07 | BUY | 136 | | | 150.380* | | 153.47 |
2025-03-06 | BUY | 476 | | | 147.370* | | 153.54 |
2025-03-05 | BUY | 2,584 | | | 143.770* | | 153.65 |
2025-03-04 | BUY | 136 | | | 142.650* | | 153.78 |
2025-03-03 | BUY | 170 | | | 141.710* | | 153.92 |
2025-02-28 | BUY | 2,214 | | | 140.500* | | 154.07 |
2025-02-27 | BUY | 297 | | | 139.880* | | 154.24 |
2025-02-26 | SELL | -170 | | | 140.490* | | 154.41 Profit of 26,250 on sale |
2025-02-25 | SELL | -33 | | | 143.460* | | 154.54 Profit of 5,100 on sale |
2025-02-24 | BUY | 33 | | | 141.270* | | 154.71 |
2025-02-20 | SELL | -429 | | | 137.080* | | 155.11 Profit of 66,541 on sale |
2025-02-19 | BUY | 132 | | | 136.680* | | 155.34 |
2025-02-18 | BUY | 134 | | | 136.570* | | 155.59 |
2025-02-13 | BUY | 3,762 | | | 138.450* | | 156.31 |
2025-02-12 | BUY | 1,122 | | | 133.430* | | 156.63 |
2025-02-11 | BUY | 929 | | | 139.390* | | 156.87 |
2025-02-07 | BUY | 99 | | | 141.350* | | 157.29 |
2025-02-06 | BUY | 1,320 | | | 142.370* | | 157.51 |
2025-02-05 | BUY | 660 | | | 145.530* | | 157.68 |
2025-02-04 | BUY | 495 | | | 142.490* | | 157.91 |
2025-02-03 | SELL | -2,871 | | | 142.340* | | 158.15 Profit of 454,042 on sale |
2025-01-31 | BUY | 264 | | | 143.930* | | 158.37 |
2025-01-30 | BUY | 33 | | | 146.230* | | 158.56 |
2025-01-29 | BUY | 561 | | | 144.410* | | 158.78 |
2025-01-28 | BUY | 198 | | | 145.490* | | 158.99 |
2025-01-27 | BUY | 198 | | | 148.760* | | 159.16 |
2025-01-24 | BUY | 198 | | | 146.200* | | 159.38 |
2025-01-23 | BUY | 561 | | | 143.670* | | 159.64 |
2025-01-22 | BUY | 330 | | | 142.750* | | 159.94 |
2025-01-21 | BUY | 1,947 | | | 140.980* | | 160.27 |
2025-01-17 | BUY | 396 | | | 140.550* | | 160.99 |
2025-01-15 | BUY | 198 | | | 141.000* | | 161.74 |
2025-01-13 | BUY | 561 | | | 150.180* | | 162.33 |
2025-01-10 | BUY | 430 | | | 148.820* | | 162.60 |
2024-12-31 | BUY | 99 | | | 152.920* | | 163.60 |
2024-12-30 | BUY | 132 | | | 150.190* | | 163.90 |
2024-12-27 | BUY | 641 | | | 151.310* | | 164.18 |
2024-12-23 | BUY | 198 | | | 149.380* | | 165.26 |
2024-12-20 | BUY | 13,181 | | | 146.470* | | 165.73 |
2024-12-19 | BUY | 300 | | | 147.390* | | 166.20 |
2024-12-17 | BUY | 229 | | | 150.640* | | 167.15 |
2024-12-16 | BUY | 75 | | | 150.490* | | 167.61 |
2024-12-13 | BUY | 125 | | | 150.030* | | 168.11 |
2024-12-11 | BUY | 75 | | | 157.460* | | 168.42 |
2024-12-10 | BUY | 50 | | | 156.320* | | 168.79 |
2024-12-09 | BUY | 50 | | | 156.460* | | 169.18 |
2024-12-05 | SELL | -150 | | | 159.260* | | 169.89 Profit of 25,483 on sale |
2024-12-04 | BUY | 26 | | | 160.920* | | 170.20 |
2024-12-02 | BUY | 100 | | | 164.230* | | 170.76 |
2024-11-29 | BUY | 450 | | | 160.630* | | 171.15 |
2024-11-27 | BUY | 100 | | | 159.830* | | 172.10 |
2024-11-26 | BUY | 250 | | | 157.690* | | 172.72 |
2024-11-25 | BUY | 3,100 | | | 158.710* | | 173.36 |
2024-11-22 | BUY | 75 | | | 157.900* | | 174.10 |
2024-11-21 | BUY | 75 | | | 158.010* | | 174.90 |
2024-11-20 | BUY | 325 | | | 156.000* | | 175.90 |
2024-11-19 | SELL | -325 | | | 155.430* | | 177.03 Profit of 57,536 on sale |
2024-11-18 | BUY | 1,500 | | | 157.940* | | 178.16 |
2024-11-12 | BUY | 300 | | | 168.280* | | 178.77 |
2024-11-11 | BUY | 75 | | | 172.030* | | 179.22 |
2024-11-08 | BUY | 302 | | | 173.040* | | 179.66 |
2024-11-07 | BUY | 512 | | | 173.920* | | 180.11 |
2024-11-06 | BUY | 225 | | | 174.400* | | 180.58 |
2024-11-05 | BUY | 50 | | | 176.930* | | 180.91 |
2024-11-04 | BUY | 260 | | | 173.520* | | 181.65 |
2024-11-01 | BUY | 125 | | | 173.790* | | 182.53 |
2024-10-30 | BUY | 75 | | | 181.180* | | 183.94 |
2024-10-29 | BUY | 475 | | | 183.470* | | 184.01 |
2024-10-25 | BUY | 100 | | | 181.690* | | 184.35 |
2024-10-24 | BUY | 75 | | | 183.860* | | 184.51 |
2024-10-22 | BUY | 150 | | | 185.900* | | 184.65 |
2024-10-21 | BUY | 125 | | | 184.650* | | 0.00 |