Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 494 | | | 134.760* | | 130.06 |
2025-09-18 | BUY | 88 | | | 134.300* | | 130.04 |
2025-09-10 | SELL | -44 | | | 141.880* | | 129.77 Profit of 5,710 on sale |
2025-09-08 | SELL | -44 | | | 144.020* | | 129.64 Profit of 5,704 on sale |
2025-09-02 | BUY | 132 | | | 146.400* | | 129.47 |
2025-08-21 | BUY | 88 | | | 143.250* | | 129.40 |
2025-08-19 | BUY | 80 | | | 145.910* | | 129.23 |
2025-07-29 | BUY | 46 | | | 140.640* | | 128.93 |
2025-07-23 | SELL | -132 | | | 145.000* | | 128.68 Profit of 16,985 on sale |
2025-07-22 | SELL | -264 | | | 143.770* | | 128.59 Profit of 33,948 on sale |
2025-07-21 | SELL | -88 | | | 142.150* | | 128.52 Profit of 11,309 on sale |
2025-07-11 | SELL | -132 | | | 142.400* | | 128.44 Profit of 16,954 on sale |
2025-07-10 | SELL | -528 | | | 143.310* | | 128.35 Profit of 67,769 on sale |
2025-07-09 | SELL | -176 | | | 139.700* | | 128.29 Profit of 22,578 on sale |
2025-07-08 | SELL | -572 | | | 139.730* | | 128.22 Profit of 73,342 on sale |
2025-07-03 | SELL | -748 | | | 137.870* | | 128.05 Profit of 95,785 on sale |
2025-07-02 | SELL | -136 | | | 138.860* | | 127.99 Profit of 17,407 on sale |
2025-06-27 | SELL | -2,156 | | | 131.430* | | 127.96 Profit of 275,884 on sale |
2025-06-25 | BUY | 44 | | | 128.210* | | 127.94 |
2025-06-24 | SELL | -1,628 | | | 128.200* | | 127.94 Profit of 208,290 on sale |
2025-06-18 | SELL | -222 | | | 126.180* | | 127.96 Profit of 28,408 on sale |
2025-06-17 | SELL | -407 | | | 122.200* | | 128.00 Profit of 52,096 on sale |
2025-06-11 | SELL | -111 | | | 117.130* | | 128.21 Profit of 14,231 on sale |
2025-06-10 | SELL | -259 | | | 124.680* | | 128.23 Profit of 33,212 on sale |
2025-06-06 | SELL | -74 | | | 121.570* | | 128.31 Profit of 9,495 on sale |
2025-06-05 | SELL | -629 | | | 118.750* | | 128.37 Profit of 80,747 on sale |
2025-06-02 | SELL | -2,997 | | | 120.400* | | 128.51 Profit of 385,147 on sale |
2025-05-30 | SELL | -666 | | | 109.360* | | 128.64 Profit of 85,674 on sale |
2025-05-29 | SELL | -74 | | | 108.940* | | 128.77 Profit of 9,529 on sale |
2025-05-27 | SELL | -74 | | | 109.380* | | 129.04 Profit of 9,549 on sale |
2025-05-23 | SELL | -111 | | | 108.490* | | 129.33 Profit of 14,355 on sale |
2025-05-16 | SELL | -555 | | | 116.160* | | 129.88 Profit of 72,085 on sale |
2025-05-15 | SELL | -111 | | | 115.460* | | 129.99 Profit of 14,429 on sale |
2025-05-13 | SELL | -37 | | | 118.960* | | 130.16 Profit of 4,816 on sale |
2025-05-12 | SELL | -259 | | | 120.120* | | 130.24 Profit of 33,732 on sale |
2025-05-09 | SELL | -222 | | | 115.220* | | 130.35 Profit of 28,938 on sale |
2025-05-08 | SELL | -1,073 | | | 115.490* | | 130.46 Profit of 139,985 on sale |
2025-05-07 | SELL | -74 | | | 115.150* | | 130.58 Profit of 9,663 on sale |
2025-05-06 | BUY | 24 | | | 116.850* | | 130.68 |
2025-05-01 | BUY | 1,406 | | | 119.720* | | 130.91 |
2025-04-30 | BUY | 777 | | | 119.370* | | 131.00 |
2025-04-29 | SELL | -148 | | | 118.770* | | 131.10 Profit of 19,402 on sale |
2025-04-28 | SELL | -185 | | | 116.570* | | 131.21 Profit of 24,274 on sale |
2025-04-25 | BUY | 74 | | | 115.720* | | 131.34 |
2025-04-24 | SELL | -37 | | | 115.290* | | 131.47 Profit of 4,864 on sale |
2025-04-22 | SELL | -4,958 | | | 109.620* | | 131.81 Profit of 653,512 on sale |
2025-04-17 | SELL | -2,257 | | | 110.500* | | 132.38 Profit of 298,790 on sale |
2025-04-16 | BUY | 74 | | | 108.950* | | 132.58 |
2025-04-15 | BUY | 74 | | | 110.480* | | 132.77 |
2025-04-10 | SELL | -2,331 | | | 109.440* | | 133.37 Profit of 310,876 on sale |
2025-04-09 | BUY | 185 | | | 115.500* | | 133.53 |
2025-04-08 | BUY | 37 | | | 103.680* | | 133.79 |
2025-04-07 | BUY | 666 | | | 104.970* | | 134.06 |
2025-04-04 | BUY | 407 | | | 103.220* | | 134.34 |
2025-04-02 | BUY | 259 | | | 123.030* | | 134.44 |
2025-04-01 | BUY | 2,923 | | | 119.660* | | 134.58 |
2025-03-31 | BUY | 111 | | | 120.340* | | 134.72 |
2025-03-25 | BUY | 37 | | | 127.560* | | 135.06 |
2025-03-21 | SELL | -2,512 | | | 122.010* | | 135.26 Profit of 339,780 on sale |
2025-03-20 | BUY | 76 | | | 129.500* | | 135.32 |
2025-03-18 | BUY | 190 | | | 129.810* | | 135.42 |
2025-03-17 | BUY | 23 | | | 129.500* | | 135.48 |
2025-03-14 | SELL | -15 | | | 132.090* | | 135.52 Profit of 2,033 on sale |
2025-03-13 | SELL | -2,475 | | | 129.560* | | 135.58 Profit of 335,567 on sale |
2025-03-12 | BUY | 456 | | | 130.860* | | 135.63 |
2025-03-11 | BUY | 456 | | | 129.900* | | 135.70 |
2025-03-07 | BUY | 152 | | | 133.720* | | 135.82 |
2025-03-06 | BUY | 532 | | | 131.990* | | 135.86 |
2025-03-05 | BUY | 2,888 | | | 132.490* | | 135.90 |
2025-03-04 | BUY | 152 | | | 129.510* | | 135.97 |
2025-03-03 | BUY | 190 | | | 134.070* | | 135.99 |
2025-02-28 | BUY | 2,336 | | | 137.470* | | 135.98 |
2025-02-27 | BUY | 333 | | | 134.810* | | 135.99 |
2025-02-26 | SELL | -195 | | | 134.570* | | 136.01 Profit of 26,522 on sale |
2025-02-25 | SELL | -37 | | | 136.080* | | 136.01 Profit of 5,032 on sale |
2025-02-24 | BUY | 38 | | | 136.180* | | 136.01 |
2025-02-20 | SELL | -481 | | | 139.950* | | 135.96 Profit of 65,399 on sale |
2025-02-19 | BUY | 148 | | | 139.770* | | 135.92 |
2025-02-18 | BUY | 152 | | | 142.520* | | 135.83 |
2025-02-13 | BUY | 4,218 | | | 135.550* | | 135.78 |
2025-02-12 | BUY | 1,258 | | | 133.550* | | 135.81 |
2025-02-11 | BUY | 1,041 | | | 138.110* | | 135.78 |
2025-02-07 | BUY | 111 | | | 130.260* | | 135.83 |
2025-02-06 | BUY | 1,480 | | | 133.200* | | 135.87 |
2025-02-05 | BUY | 740 | | | 133.220* | | 135.91 |
2025-02-04 | BUY | 555 | | | 130.820* | | 135.99 |
2025-02-03 | SELL | -3,219 | | | 131.300* | | 136.06 Profit of 437,972 on sale |
2025-01-31 | BUY | 296 | | | 128.430* | | 136.18 |
2025-01-30 | BUY | 37 | | | 128.680* | | 136.29 |
2025-01-29 | BUY | 629 | | | 126.870* | | 136.44 |
2025-01-28 | BUY | 222 | | | 126.550* | | 136.60 |
2025-01-27 | BUY | 222 | | | 121.970* | | 136.84 |
2025-01-24 | BUY | 222 | | | 122.170* | | 137.09 |
2025-01-23 | BUY | 629 | | | 122.060* | | 137.34 |
2025-01-22 | BUY | 370 | | | 122.090* | | 137.60 |
2025-01-21 | BUY | 2,183 | | | 125.070* | | 137.82 |
2025-01-17 | BUY | 444 | | | 124.530* | | 138.31 |
2025-01-15 | BUY | 222 | | | 123.080* | | 138.88 |
2025-01-13 | BUY | 629 | | | 122.880* | | 139.53 |
2025-01-10 | BUY | 481 | | | 118.160* | | 139.95 |
2024-12-31 | BUY | 111 | | | 116.710* | | 141.96 |
2024-12-30 | BUY | 148 | | | 115.860* | | 142.54 |
2024-12-27 | BUY | 717 | | | 117.280* | | 143.11 |
2024-12-23 | BUY | 228 | | | 116.610* | | 144.98 |
2024-12-20 | BUY | 6,622 | | | 116.580* | | 145.69 |
2024-12-19 | BUY | 408 | | | 115.780* | | 146.46 |
2024-12-17 | BUY | 310 | | | 120.980* | | 147.92 |
2024-12-16 | BUY | 102 | | | 124.160* | | 148.58 |
2024-12-13 | BUY | 170 | | | 125.250* | | 149.25 |
2024-12-11 | BUY | 102 | | | 138.440* | | 149.56 |
2024-12-10 | BUY | 68 | | | 140.560* | | 149.84 |
2024-12-09 | BUY | 68 | | | 144.580* | | 150.00 |
2024-12-05 | SELL | -204 | | | 145.570* | | 150.40 Profit of 30,681 on sale |
2024-12-04 | BUY | 35 | | | 149.310* | | 150.43 |
2024-12-02 | BUY | 136 | | | 156.370* | | 150.05 |
2024-11-29 | SELL | -754 | | | 154.690* | | 149.87 Profit of 112,999 on sale |
2024-11-27 | BUY | 140 | | | 154.770* | | 149.46 |
2024-11-26 | BUY | 350 | | | 154.000* | | 149.26 |
2024-11-25 | BUY | 4,340 | | | 153.440* | | 149.07 |
2024-11-22 | BUY | 105 | | | 151.920* | | 148.93 |
2024-11-21 | BUY | 105 | | | 149.990* | | 148.88 |
2024-11-20 | BUY | 455 | | | 148.170* | | 148.92 |
2024-11-19 | SELL | -455 | | | 144.680* | | 149.15 Profit of 67,866 on sale |
2024-11-18 | BUY | 2,100 | | | 147.250* | | 149.27 |
2024-11-12 | BUY | 420 | | | 153.890* | | 148.98 |
2024-11-11 | BUY | 105 | | | 159.060* | | 148.31 |
2024-11-08 | BUY | 421 | | | 158.840* | | 147.55 |
2024-11-07 | BUY | 706 | | | 161.170* | | 146.51 |
2024-11-06 | BUY | 315 | | | 167.740* | | 144.74 |
2024-11-05 | BUY | 70 | | | 144.610* | | 144.75 |
2024-11-04 | BUY | 360 | | | 142.600* | | 144.96 |
2024-11-01 | BUY | 175 | | | 143.560* | | 145.12 |
2024-10-30 | BUY | 102 | | | 142.700* | | 145.93 |
2024-10-29 | BUY | 646 | | | 147.200* | | 145.72 |
2024-10-25 | BUY | 136 | | | 141.470* | | 146.28 |
2024-10-24 | BUY | 102 | | | 141.340* | | 147.93 |
2024-10-22 | BUY | 204 | | | 146.020* | | 156.11 |
2024-10-21 | BUY | 170 | | | 156.110* | | 0.00 |