Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 494 | | | 138.740* | | 155.63 |
2025-09-18 | BUY | 68 | | | 140.540* | | 155.71 |
2025-09-10 | SELL | -34 | | | 141.460* | | 156.01 Profit of 5,304 on sale |
2025-09-08 | SELL | -34 | | | 144.650* | | 156.13 Profit of 5,308 on sale |
2025-08-21 | BUY | 68 | | | 141.010* | | 156.21 |
2025-08-19 | BUY | 62 | | | 142.400* | | 156.36 |
2025-07-29 | BUY | 36 | | | 152.320* | | 156.58 |
2025-07-23 | SELL | -102 | | | 152.730* | | 156.66 Profit of 15,979 on sale |
2025-07-22 | SELL | -204 | | | 153.200* | | 156.68 Profit of 31,963 on sale |
2025-07-21 | SELL | -68 | | | 150.020* | | 156.72 Profit of 10,657 on sale |
2025-07-11 | SELL | -102 | | | 150.720* | | 156.75 Profit of 15,989 on sale |
2025-07-10 | SELL | -408 | | | 151.100* | | 156.78 Profit of 63,968 on sale |
2025-07-09 | SELL | -136 | | | 150.230* | | 156.82 Profit of 21,328 on sale |
2025-07-08 | SELL | -442 | | | 150.260* | | 156.86 Profit of 69,332 on sale |
2025-07-03 | SELL | -578 | | | 150.470* | | 156.97 Profit of 90,731 on sale |
2025-07-02 | SELL | -105 | | | 149.210* | | 157.02 Profit of 16,487 on sale |
2025-06-27 | SELL | -1,666 | | | 147.850* | | 157.13 Profit of 261,777 on sale |
2025-06-25 | BUY | 34 | | | 145.910* | | 157.26 |
2025-06-24 | SELL | -1,258 | | | 149.170* | | 157.30 Profit of 197,889 on sale |
2025-06-18 | SELL | -180 | | | 148.920* | | 157.41 Profit of 28,334 on sale |
2025-06-17 | SELL | -330 | | | 148.990* | | 157.46 Profit of 51,962 on sale |
2025-06-11 | SELL | -90 | | | 150.360* | | 157.64 Profit of 14,188 on sale |
2025-06-10 | SELL | -210 | | | 151.860* | | 157.68 Profit of 33,113 on sale |
2025-06-06 | SELL | -60 | | | 149.890* | | 157.77 Profit of 9,466 on sale |
2025-06-05 | SELL | -510 | | | 149.820* | | 157.83 Profit of 80,491 on sale |
2025-06-02 | SELL | -2,430 | | | 155.670* | | 157.92 Profit of 383,737 on sale |
2025-05-30 | SELL | -540 | | | 156.650* | | 157.92 Profit of 85,279 on sale |
2025-05-29 | SELL | -60 | | | 155.750* | | 157.94 Profit of 9,476 on sale |
2025-05-27 | SELL | -60 | | | 154.230* | | 157.99 Profit of 9,479 on sale |
2025-05-23 | SELL | -90 | | | 152.760* | | 158.06 Profit of 14,225 on sale |
2025-05-16 | SELL | -450 | | | 163.200* | | 158.02 Profit of 71,110 on sale |
2025-05-15 | SELL | -90 | | | 160.900* | | 158.00 Profit of 14,220 on sale |
2025-05-13 | SELL | -30 | | | 160.930* | | 157.98 Profit of 4,739 on sale |
2025-05-12 | SELL | -210 | | | 163.630* | | 157.94 Profit of 33,167 on sale |
2025-05-09 | SELL | -180 | | | 163.020* | | 157.90 Profit of 28,422 on sale |
2025-05-08 | SELL | -870 | | | 161.660* | | 157.87 Profit of 137,347 on sale |
2025-05-07 | SELL | -60 | | | 164.820* | | 157.82 Profit of 9,469 on sale |
2025-05-06 | BUY | 24 | | | 164.650* | | 157.76 |
2025-05-01 | BUY | 1,140 | | | 162.070* | | 157.59 |
2025-04-30 | BUY | 630 | | | 159.650* | | 157.58 |
2025-04-29 | SELL | -120 | | | 157.490* | | 157.58 Profit of 18,909 on sale |
2025-04-28 | SELL | -150 | | | 160.440* | | 157.56 Profit of 23,633 on sale |
2025-04-25 | BUY | 60 | | | 159.380* | | 157.54 |
2025-04-24 | SELL | -30 | | | 159.460* | | 157.53 Profit of 4,726 on sale |
2025-04-22 | SELL | -4,020 | | | 158.320* | | 157.50 Profit of 633,158 on sale |
2025-04-17 | SELL | -1,830 | | | 157.080* | | 157.53 Profit of 288,283 on sale |
2025-04-16 | BUY | 60 | | | 153.820* | | 157.56 |
2025-04-15 | BUY | 60 | | | 154.890* | | 157.59 |
2025-04-10 | SELL | -1,890 | | | 154.870* | | 157.63 Profit of 297,925 on sale |
2025-04-09 | BUY | 150 | | | 157.850* | | 157.63 |
2025-04-08 | BUY | 30 | | | 149.970* | | 157.70 |
2025-04-07 | BUY | 540 | | | 150.710* | | 157.76 |
2025-04-04 | BUY | 330 | | | 153.080* | | 157.81 |
2025-04-02 | BUY | 210 | | | 168.000* | | 157.71 |
2025-04-01 | BUY | 2,370 | | | 167.480* | | 157.62 |
2025-03-31 | BUY | 90 | | | 167.580* | | 157.53 |
2025-03-25 | BUY | 30 | | | 163.040* | | 157.25 |
2025-03-21 | SELL | -5,965 | | | 161.270* | | 157.14 Profit of 937,347 on sale |
2025-03-20 | BUY | 66 | | | 162.570* | | 157.09 |
2025-03-18 | BUY | 165 | | | 162.320* | | 156.98 |
2025-03-17 | BUY | 23 | | | 164.490* | | 156.91 |
2025-03-14 | SELL | -10 | | | 163.310* | | 156.84 Profit of 1,568 on sale |
2025-03-13 | SELL | -2,110 | | | 161.740* | | 156.79 Profit of 330,819 on sale |
2025-03-12 | BUY | 396 | | | 161.770* | | 156.73 |
2025-03-11 | BUY | 396 | | | 165.000* | | 156.64 |
2025-03-07 | BUY | 132 | | | 166.360* | | 156.42 |
2025-03-06 | BUY | 462 | | | 166.770* | | 156.30 |
2025-03-05 | BUY | 2,508 | | | 170.030* | | 156.14 |
2025-03-04 | BUY | 132 | | | 168.150* | | 156.01 |
2025-03-03 | BUY | 165 | | | 170.920* | | 155.83 |
2025-02-28 | BUY | 330 | | | 168.120* | | 155.69 |
2025-02-27 | BUY | 297 | | | 166.900* | | 155.55 |
2025-02-26 | SELL | -170 | | | 164.220* | | 155.45 Profit of 26,426 on sale |
2025-02-25 | SELL | -33 | | | 164.720* | | 155.34 Profit of 5,126 on sale |
2025-02-24 | BUY | 33 | | | 162.850* | | 155.24 |
2025-02-20 | SELL | -429 | | | 160.080* | | 155.11 Profit of 66,544 on sale |
2025-02-19 | BUY | 132 | | | 157.460* | | 155.08 |
2025-02-18 | BUY | 134 | | | 157.560* | | 155.05 |
2025-02-13 | BUY | 3,762 | | | 156.990* | | 154.97 |
2025-02-12 | BUY | 1,122 | | | 155.820* | | 154.96 |
2025-02-11 | BUY | 924 | | | 156.030* | | 154.95 |
2025-02-07 | BUY | 99 | | | 158.130* | | 154.87 |
2025-02-06 | BUY | 1,320 | | | 158.860* | | 154.82 |
2025-02-05 | BUY | 660 | | | 156.870* | | 154.79 |
2025-02-04 | BUY | 495 | | | 154.630* | | 154.79 |
2025-02-03 | SELL | -2,871 | | | 152.490* | | 154.82 Profit of 444,496 on sale |
2025-01-31 | BUY | 264 | | | 152.580* | | 154.86 |
2025-01-30 | BUY | 33 | | | 151.840* | | 154.90 |
2025-01-29 | BUY | 561 | | | 148.560* | | 155.01 |
2025-01-28 | BUY | 198 | | | 151.410* | | 155.06 |
2025-01-27 | BUY | 198 | | | 153.630* | | 155.09 |
2025-01-24 | BUY | 198 | | | 148.410* | | 155.20 |
2025-01-23 | BUY | 561 | | | 146.900* | | 155.34 |
2025-01-22 | BUY | 330 | | | 147.130* | | 155.48 |
2025-01-21 | BUY | 1,947 | | | 150.510* | | 155.57 |
2025-01-17 | BUY | 396 | | | 150.520* | | 155.75 |
2025-01-15 | BUY | 198 | | | 149.460* | | 155.97 |
2025-01-13 | BUY | 561 | | | 150.190* | | 156.17 |
2025-01-10 | BUY | 430 | | | 148.190* | | 156.33 |
2024-12-31 | BUY | 99 | | | 154.570* | | 156.75 |
2024-12-30 | BUY | 132 | | | 153.040* | | 156.84 |
2024-12-27 | BUY | 641 | | | 153.750* | | 156.91 |
2024-12-23 | BUY | 198 | | | 153.330* | | 157.09 |
2024-12-20 | BUY | 5,218 | | | 153.400* | | 157.18 |
2024-12-19 | BUY | 360 | | | 149.430* | | 157.38 |
2024-12-17 | BUY | 274 | | | 156.070* | | 157.59 |
2024-12-16 | BUY | 90 | | | 158.550* | | 157.56 |
2024-12-13 | BUY | 150 | | | 157.220* | | 157.57 |
2024-12-11 | BUY | 90 | | | 158.330* | | 157.55 |
2024-12-10 | BUY | 60 | | | 158.560* | | 157.52 |
2024-12-09 | BUY | 60 | | | 159.150* | | 157.47 |
2024-12-05 | SELL | -180 | | | 159.190* | | 157.36 Profit of 28,326 on sale |
2024-12-04 | BUY | 31 | | | 160.000* | | 157.27 |
2024-12-02 | BUY | 120 | | | 162.300* | | 156.95 |
2024-11-29 | BUY | 540 | | | 164.160* | | 156.67 |
2024-11-27 | BUY | 120 | | | 165.200* | | 155.96 |
2024-11-26 | BUY | 300 | | | 163.160* | | 155.65 |
2024-11-25 | BUY | 3,720 | | | 161.980* | | 155.36 |
2024-11-22 | BUY | 90 | | | 160.940* | | 155.09 |
2024-11-21 | BUY | 90 | | | 158.530* | | 154.92 |
2024-11-20 | BUY | 390 | | | 157.740* | | 154.77 |
2024-11-19 | SELL | -390 | | | 158.130* | | 154.59 Profit of 60,289 on sale |
2024-11-18 | BUY | 1,800 | | | 158.520* | | 154.36 |
2024-11-12 | BUY | 360 | | | 159.760* | | 154.02 |
2024-11-11 | BUY | 90 | | | 160.010* | | 153.62 |
2024-11-08 | BUY | 361 | | | 159.140* | | 153.23 |
2024-11-07 | BUY | 606 | | | 154.690* | | 153.11 |
2024-11-06 | BUY | 270 | | | 153.590* | | 153.07 |
2024-11-05 | BUY | 60 | | | 155.030* | | 152.90 |
2024-11-04 | BUY | 310 | | | 152.180* | | 152.97 |
2024-11-01 | BUY | 150 | | | 149.170* | | 153.39 |
2024-10-30 | BUY | 90 | | | 152.150* | | 153.86 |
2024-10-29 | BUY | 570 | | | 150.970* | | 154.34 |
2024-10-25 | BUY | 120 | | | 153.320* | | 154.73 |
2024-10-24 | BUY | 90 | | | 156.070* | | 154.29 |
2024-10-22 | BUY | 180 | | | 153.910* | | 152.61 |
2024-10-21 | BUY | 150 | | | 152.610* | | 0.00 |