Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 429 | | | 156.300* | | 135.09 |
2025-09-18 | BUY | 76 | | | 165.730* | | 134.94 |
2025-09-10 | SELL | -38 | | | 162.620* | | 134.03 Profit of 5,093 on sale |
2025-09-08 | SELL | -38 | | | 163.520* | | 133.72 Profit of 5,082 on sale |
2025-09-02 | BUY | 114 | | | 159.560* | | 133.44 |
2025-08-21 | BUY | 76 | | | 159.120* | | 133.30 |
2025-08-19 | BUY | 70 | | | 159.980* | | 133.01 |
2025-07-29 | BUY | 41 | | | 158.050* | | 132.47 |
2025-07-23 | SELL | -114 | | | 144.630* | | 132.25 Profit of 15,077 on sale |
2025-07-22 | SELL | -228 | | | 143.070* | | 132.19 Profit of 30,140 on sale |
2025-07-21 | SELL | -76 | | | 141.440* | | 132.14 Profit of 10,043 on sale |
2025-07-11 | SELL | -114 | | | 140.500* | | 132.09 Profit of 15,058 on sale |
2025-07-10 | SELL | -456 | | | 141.210* | | 132.04 Profit of 60,210 on sale |
2025-07-09 | SELL | -152 | | | 139.750* | | 132.00 Profit of 20,063 on sale |
2025-07-08 | SELL | -494 | | | 139.890* | | 131.95 Profit of 65,183 on sale |
2025-07-03 | SELL | -646 | | | 143.180* | | 131.76 Profit of 85,114 on sale |
2025-07-02 | SELL | -117 | | | 142.510* | | 131.69 Profit of 15,408 on sale |
2025-06-27 | SELL | -1,862 | | | 139.380* | | 131.60 Profit of 245,030 on sale |
2025-06-25 | BUY | 38 | | | 135.220* | | 131.53 |
2025-06-24 | SELL | -1,406 | | | 139.130* | | 131.49 Profit of 184,871 on sale |
2025-06-18 | SELL | -228 | | | 133.470* | | 131.46 Profit of 29,974 on sale |
2025-06-17 | SELL | -418 | | | 132.260* | | 131.46 Profit of 54,949 on sale |
2025-06-11 | SELL | -117 | | | 133.830* | | 131.39 Profit of 15,373 on sale |
2025-06-10 | SELL | -273 | | | 132.850* | | 131.38 Profit of 35,867 on sale |
2025-06-06 | SELL | -78 | | | 128.570* | | 131.42 Profit of 10,250 on sale |
2025-06-05 | SELL | -663 | | | 127.640* | | 131.44 Profit of 87,145 on sale |
2025-06-02 | SELL | -3,159 | | | 124.560* | | 131.56 Profit of 415,588 on sale |
2025-05-30 | SELL | -684 | | | 125.020* | | 131.60 Profit of 90,015 on sale |
2025-05-29 | SELL | -76 | | | 124.670* | | 131.65 Profit of 10,005 on sale |
2025-05-27 | SELL | -76 | | | 123.910* | | 131.76 Profit of 10,013 on sale |
2025-05-23 | SELL | -114 | | | 121.130* | | 131.90 Profit of 15,037 on sale |
2025-05-16 | SELL | -570 | | | 131.610* | | 132.10 Profit of 75,298 on sale |
2025-05-15 | SELL | -114 | | | 130.270* | | 132.12 Profit of 15,061 on sale |
2025-05-13 | SELL | -38 | | | 131.360* | | 132.14 Profit of 5,021 on sale |
2025-05-12 | SELL | -266 | | | 132.690* | | 132.14 Profit of 35,149 on sale |
2025-05-09 | SELL | -228 | | | 126.590* | | 132.18 Profit of 30,137 on sale |
2025-05-08 | SELL | -1,102 | | | 125.530* | | 132.23 Profit of 145,719 on sale |
2025-05-07 | SELL | -76 | | | 125.010* | | 132.29 Profit of 10,054 on sale |
2025-05-06 | BUY | 32 | | | 123.880* | | 132.35 |
2025-05-01 | BUY | 1,444 | | | 123.520* | | 132.51 |
2025-04-30 | BUY | 798 | | | 122.180* | | 132.60 |
2025-04-29 | SELL | -152 | | | 121.750* | | 132.68 Profit of 20,168 on sale |
2025-04-28 | SELL | -195 | | | 121.360* | | 132.77 Profit of 25,891 on sale |
2025-04-25 | BUY | 78 | | | 120.730* | | 132.87 |
2025-04-24 | SELL | -39 | | | 122.880* | | 132.95 Profit of 5,185 on sale |
2025-04-22 | SELL | -5,226 | | | 118.190* | | 133.16 Profit of 695,908 on sale |
2025-04-17 | SELL | -2,379 | | | 117.620* | | 133.58 Profit of 317,776 on sale |
2025-04-16 | BUY | 78 | | | 117.210* | | 133.72 |
2025-04-15 | BUY | 78 | | | 118.680* | | 133.84 |
2025-04-10 | SELL | -2,457 | | | 116.650* | | 134.29 Profit of 329,942 on sale |
2025-04-09 | BUY | 195 | | | 121.270* | | 134.40 |
2025-04-08 | BUY | 39 | | | 113.940* | | 134.59 |
2025-04-07 | BUY | 702 | | | 117.150* | | 134.75 |
2025-04-04 | BUY | 429 | | | 118.080* | | 134.90 |
2025-04-02 | BUY | 273 | | | 133.290* | | 134.91 |
2025-04-01 | BUY | 3,081 | | | 131.010* | | 134.95 |
2025-03-31 | BUY | 2,161 | | | 130.780* | | 134.99 |
2025-03-25 | BUY | 38 | | | 133.770* | | 135.11 |
2025-03-20 | BUY | 76 | | | 130.130* | | 135.23 |
2025-03-18 | BUY | 190 | | | 126.310* | | 135.39 |
2025-03-17 | BUY | 28 | | | 128.700* | | 135.46 |
2025-03-14 | SELL | -10 | | | 125.580* | | 135.56 Profit of 1,356 on sale |
2025-03-13 | SELL | -2,410 | | | 121.790* | | 135.71 Profit of 327,058 on sale |
2025-03-12 | BUY | 456 | | | 127.240* | | 135.80 |
2025-03-11 | BUY | 456 | | | 125.830* | | 135.91 |
2025-03-07 | BUY | 152 | | | 130.460* | | 136.08 |
2025-03-06 | BUY | 532 | | | 133.660* | | 136.11 |
2025-03-05 | BUY | 2,888 | | | 142.300* | | 136.04 |
2025-03-04 | BUY | 152 | | | 139.590* | | 136.00 |
2025-03-03 | BUY | 190 | | | 140.620* | | 135.94 |
2025-02-28 | BUY | 380 | | | 141.940* | | 135.87 |
2025-02-27 | BUY | 342 | | | 139.780* | | 135.82 |
2025-02-26 | SELL | -195 | | | 140.680* | | 135.77 Profit of 26,474 on sale |
2025-02-25 | SELL | -38 | | | 138.700* | | 135.73 Profit of 5,158 on sale |
2025-02-24 | BUY | 38 | | | 137.890* | | 135.70 |
2025-02-20 | SELL | -494 | | | 141.670* | | 135.63 Profit of 67,000 on sale |
2025-02-19 | BUY | 152 | | | 143.680* | | 135.52 |
2025-02-18 | BUY | 154 | | | 143.800* | | 135.42 |
2025-02-13 | BUY | 4,332 | | | 143.130* | | 135.09 |
2025-02-12 | BUY | 1,292 | | | 140.650* | | 135.01 |
2025-02-11 | BUY | 1,069 | | | 141.790* | | 134.92 |
2025-02-07 | BUY | 114 | | | 142.770* | | 134.68 |
2025-02-06 | BUY | 1,520 | | | 144.580* | | 134.53 |
2025-02-05 | BUY | 760 | | | 147.130* | | 134.35 |
2025-02-04 | BUY | 570 | | | 143.870* | | 134.21 |
2025-02-03 | SELL | -3,306 | | | 142.570* | | 134.08 Profit of 443,267 on sale |
2025-01-31 | BUY | 304 | | | 144.740* | | 133.92 |
2025-01-30 | BUY | 38 | | | 144.650* | | 133.75 |
2025-01-29 | BUY | 646 | | | 141.640* | | 133.62 |
2025-01-28 | BUY | 228 | | | 142.600* | | 133.48 |
2025-01-27 | BUY | 228 | | | 143.120* | | 133.32 |
2025-01-24 | BUY | 228 | | | 141.130* | | 133.19 |
2025-01-23 | BUY | 646 | | | 141.020* | | 133.06 |
2025-01-22 | BUY | 380 | | | 139.440* | | 132.95 |
2025-01-21 | BUY | 2,242 | | | 140.940* | | 132.81 |
2025-01-17 | BUY | 456 | | | 136.910* | | 132.66 |
2025-01-15 | BUY | 228 | | | 131.300* | | 132.64 |
2025-01-13 | BUY | 646 | | | 123.560* | | 132.97 |
2025-01-10 | BUY | 495 | | | 123.670* | | 133.16 |
2024-12-31 | BUY | 114 | | | 131.290* | | 133.42 |
2024-12-30 | BUY | 152 | | | 130.270* | | 133.49 |
2024-12-27 | BUY | 736 | | | 130.630* | | 133.55 |
2024-12-23 | BUY | 228 | | | 130.510* | | 133.70 |
2024-12-20 | SELL | -5,058 | | | 129.160* | | 133.82 Profit of 676,851 on sale |
2024-12-19 | BUY | 492 | | | 125.650* | | 134.03 |
2024-12-17 | BUY | 377 | | | 135.830* | | 134.12 |
2024-12-16 | BUY | 123 | | | 137.930* | | 134.01 |
2024-12-13 | BUY | 205 | | | 137.300* | | 133.92 |
2024-12-11 | BUY | 123 | | | 137.660* | | 133.81 |
2024-12-10 | BUY | 82 | | | 135.880* | | 133.74 |
2024-12-09 | BUY | 82 | | | 137.290* | | 133.63 |
2024-12-05 | SELL | -246 | | | 136.420* | | 133.40 Profit of 32,816 on sale |
2024-12-04 | BUY | 43 | | | 137.750* | | 133.25 |
2024-12-02 | BUY | 164 | | | 138.390* | | 132.91 |
2024-11-29 | BUY | 738 | | | 139.990* | | 132.64 |
2024-11-27 | BUY | 164 | | | 140.710* | | 131.97 |
2024-11-26 | BUY | 410 | | | 140.430* | | 131.60 |
2024-11-25 | BUY | 5,084 | | | 138.690* | | 131.28 |
2024-11-22 | BUY | 123 | | | 135.430* | | 131.08 |
2024-11-21 | BUY | 123 | | | 131.650* | | 131.05 |
2024-11-20 | BUY | 533 | | | 131.780* | | 131.02 |
2024-11-19 | SELL | -533 | | | 132.160* | | 130.95 Profit of 69,798 on sale |
2024-11-18 | BUY | 2,460 | | | 132.670* | | 130.85 |
2024-11-12 | BUY | 492 | | | 133.800* | | 130.67 |
2024-11-11 | BUY | 123 | | | 135.800* | | 130.32 |
2024-11-08 | BUY | 494 | | | 136.080* | | 129.91 |
2024-11-07 | BUY | 832 | | | 132.050* | | 129.75 |
2024-11-06 | BUY | 369 | | | 129.400* | | 129.78 |
2024-11-05 | BUY | 82 | | | 134.720* | | 129.33 |
2024-11-04 | BUY | 420 | | | 131.540* | | 129.11 |
2024-11-01 | BUY | 205 | | | 130.180* | | 128.99 |
2024-10-31 | SELL | -1,286 | | | 130.970* | | 128.74 Profit of 165,561 on sale |
2024-10-30 | BUY | 126 | | | 132.020* | | 128.27 |
2024-10-29 | BUY | 798 | | | 130.910* | | 127.83 |
2024-10-25 | BUY | 168 | | | 132.540* | | 125.72 |
2024-10-24 | BUY | 126 | | | 133.500* | | 123.12 |
2024-10-22 | BUY | 252 | | | 122.730* | | 123.52 |
2024-10-21 | BUY | 210 | | | 123.520* | | 0.00 |