Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 468 | | | 149.460* | | 141.63 |
2025-09-18 | BUY | 76 | | | 146.090* | | 141.61 |
2025-09-10 | SELL | -38 | | | 149.240* | | 141.41 Profit of 5,373 on sale |
2025-09-08 | SELL | -38 | | | 151.570* | | 141.31 Profit of 5,370 on sale |
2025-09-02 | BUY | 114 | | | 151.250* | | 141.20 |
2025-08-21 | BUY | 76 | | | 145.620* | | 141.18 |
2025-08-19 | BUY | 70 | | | 147.880* | | 141.11 |
2025-07-29 | BUY | 40 | | | 139.560* | | 141.13 |
2025-07-23 | SELL | -114 | | | 137.170* | | 141.19 Profit of 16,096 on sale |
2025-07-22 | SELL | -228 | | | 135.760* | | 141.22 Profit of 32,199 on sale |
2025-07-21 | SELL | -76 | | | 134.020* | | 141.26 Profit of 10,736 on sale |
2025-07-11 | SELL | -114 | | | 131.170* | | 141.32 Profit of 16,111 on sale |
2025-07-10 | SELL | -456 | | | 130.860* | | 141.38 Profit of 64,470 on sale |
2025-07-09 | SELL | -152 | | | 131.210* | | 141.44 Profit of 21,499 on sale |
2025-07-08 | SELL | -494 | | | 131.560* | | 141.50 Profit of 69,900 on sale |
2025-07-03 | SELL | -646 | | | 131.550* | | 141.68 Profit of 91,524 on sale |
2025-07-02 | SELL | -117 | | | 131.520* | | 141.74 Profit of 16,583 on sale |
2025-06-27 | SELL | -1,862 | | | 127.900* | | 141.91 Profit of 264,228 on sale |
2025-06-25 | BUY | 38 | | | 127.280* | | 142.09 |
2025-06-24 | SELL | -1,406 | | | 128.330* | | 142.17 Profit of 199,892 on sale |
2025-06-18 | SELL | -228 | | | 128.050* | | 142.34 Profit of 32,455 on sale |
2025-06-17 | SELL | -418 | | | 129.050* | | 142.43 Profit of 59,535 on sale |
2025-06-11 | SELL | -114 | | | 136.390* | | 142.66 Profit of 16,263 on sale |
2025-06-10 | SELL | -266 | | | 140.080* | | 142.68 Profit of 37,953 on sale |
2025-06-06 | SELL | -76 | | | 143.800* | | 142.67 Profit of 10,843 on sale |
2025-06-05 | SELL | -646 | | | 142.240* | | 142.68 Profit of 92,170 on sale |
2025-06-02 | SELL | -3,078 | | | 142.420* | | 142.67 Profit of 439,143 on sale |
2025-05-30 | SELL | -684 | | | 140.090* | | 142.69 Profit of 97,599 on sale |
2025-05-29 | SELL | -76 | | | 138.930* | | 142.71 Profit of 10,846 on sale |
2025-05-27 | SELL | -76 | | | 141.290* | | 142.74 Profit of 10,849 on sale |
2025-05-23 | SELL | -114 | | | 137.260* | | 142.82 Profit of 16,282 on sale |
2025-05-16 | SELL | -570 | | | 152.920* | | 142.44 Profit of 81,194 on sale |
2025-05-15 | SELL | -114 | | | 151.890* | | 142.38 Profit of 16,231 on sale |
2025-05-13 | SELL | -38 | | | 149.330* | | 142.26 Profit of 5,406 on sale |
2025-05-12 | SELL | -266 | | | 149.260* | | 142.21 Profit of 37,829 on sale |
2025-05-09 | SELL | -228 | | | 142.280* | | 142.21 Profit of 32,424 on sale |
2025-05-08 | SELL | -1,102 | | | 143.370* | | 142.20 Profit of 156,708 on sale |
2025-05-07 | SELL | -76 | | | 143.030* | | 142.20 Profit of 10,807 on sale |
2025-05-06 | BUY | 32 | | | 141.610* | | 142.20 |
2025-05-01 | BUY | 1,444 | | | 138.930* | | 142.25 |
2025-04-30 | BUY | 798 | | | 139.000* | | 142.27 |
2025-04-29 | SELL | -152 | | | 140.780* | | 142.28 Profit of 21,627 on sale |
2025-04-28 | SELL | -190 | | | 139.370* | | 142.31 Profit of 27,038 on sale |
2025-04-25 | BUY | 76 | | | 139.710* | | 142.33 |
2025-04-24 | SELL | -38 | | | 139.930* | | 142.35 Profit of 5,409 on sale |
2025-04-22 | SELL | -5,092 | | | 137.890* | | 142.42 Profit of 725,194 on sale |
2025-04-17 | SELL | -2,318 | | | 139.630* | | 142.52 Profit of 330,371 on sale |
2025-04-16 | BUY | 76 | | | 138.680* | | 142.56 |
2025-04-15 | BUY | 76 | | | 141.030* | | 142.57 |
2025-04-10 | SELL | -2,394 | | | 138.890* | | 142.60 Profit of 341,391 on sale |
2025-04-09 | BUY | 190 | | | 137.000* | | 142.65 |
2025-04-08 | BUY | 38 | | | 126.900* | | 142.79 |
2025-04-07 | BUY | 684 | | | 127.880* | | 142.93 |
2025-04-04 | BUY | 418 | | | 130.310* | | 143.05 |
2025-04-02 | BUY | 266 | | | 132.370* | | 143.14 |
2025-04-01 | BUY | 3,002 | | | 129.110* | | 143.28 |
2025-03-31 | BUY | 114 | | | 127.790* | | 143.42 |
2025-03-25 | BUY | 38 | | | 128.130* | | 144.04 |
2025-03-21 | BUY | 9,863 | | | 123.540* | | 144.40 |
2025-03-20 | BUY | 68 | | | 124.600* | | 144.60 |
2025-03-18 | BUY | 170 | | | 123.710* | | 145.00 |
2025-03-17 | BUY | 24 | | | 125.540* | | 145.21 |
2025-03-14 | SELL | -10 | | | 124.210* | | 145.43 Profit of 1,454 on sale |
2025-03-13 | SELL | -2,170 | | | 123.300* | | 145.66 Profit of 316,090 on sale |
2025-03-12 | BUY | 408 | | | 126.520* | | 145.87 |
2025-03-11 | BUY | 408 | | | 128.650* | | 146.06 |
2025-03-07 | BUY | 136 | | | 135.960* | | 146.32 |
2025-03-06 | BUY | 476 | | | 137.890* | | 146.42 |
2025-03-05 | BUY | 2,584 | | | 138.640* | | 146.51 |
2025-03-04 | BUY | 136 | | | 135.970* | | 146.63 |
2025-03-03 | BUY | 170 | | | 136.810* | | 146.74 |
2025-02-28 | BUY | 340 | | | 140.320* | | 146.82 |
2025-02-27 | BUY | 306 | | | 138.020* | | 146.92 |
2025-02-26 | SELL | -175 | | | 138.780* | | 147.02 Profit of 25,729 on sale |
2025-02-25 | SELL | -34 | | | 136.450* | | 147.15 Profit of 5,003 on sale |
2025-02-24 | BUY | 34 | | | 135.930* | | 147.29 |
2025-02-20 | SELL | -442 | | | 139.090* | | 147.53 Profit of 65,207 on sale |
2025-02-19 | BUY | 136 | | | 139.730* | | 147.63 |
2025-02-18 | BUY | 138 | | | 139.090* | | 147.74 |
2025-02-13 | BUY | 3,876 | | | 140.440* | | 148.08 |
2025-02-12 | BUY | 1,156 | | | 139.550* | | 148.20 |
2025-02-11 | BUY | 952 | | | 141.270* | | 148.29 |
2025-02-07 | BUY | 102 | | | 142.590* | | 148.46 |
2025-02-06 | BUY | 1,360 | | | 145.020* | | 148.51 |
2025-02-05 | BUY | 680 | | | 147.440* | | 148.53 |
2025-02-04 | BUY | 510 | | | 146.950* | | 148.55 |
2025-02-03 | SELL | -2,958 | | | 147.070* | | 148.57 Profit of 439,479 on sale |
2025-01-31 | BUY | 272 | | | 150.560* | | 148.54 |
2025-01-30 | BUY | 34 | | | 152.920* | | 148.47 |
2025-01-29 | BUY | 578 | | | 150.150* | | 148.45 |
2025-01-28 | BUY | 204 | | | 147.920* | | 148.46 |
2025-01-27 | BUY | 204 | | | 146.010* | | 148.50 |
2025-01-24 | BUY | 204 | | | 149.280* | | 148.48 |
2025-01-23 | BUY | 578 | | | 148.610* | | 148.48 |
2025-01-22 | BUY | 340 | | | 149.790* | | 148.46 |
2025-01-21 | BUY | 2,006 | | | 148.940* | | 148.45 |
2025-01-17 | BUY | 408 | | | 149.150* | | 148.42 |
2025-01-15 | BUY | 204 | | | 149.010* | | 148.40 |
2025-01-13 | BUY | 578 | | | 151.160* | | 148.33 |
2025-01-10 | BUY | 443 | | | 151.740* | | 148.27 |
2024-12-31 | BUY | 102 | | | 151.270* | | 147.83 |
2024-12-30 | BUY | 136 | | | 151.500* | | 147.75 |
2024-12-27 | BUY | 660 | | | 152.960* | | 147.63 |
2024-12-23 | BUY | 204 | | | 148.680* | | 147.38 |
2024-12-20 | BUY | 3,416 | | | 149.150* | | 147.34 |
2024-12-19 | BUY | 384 | | | 147.790* | | 147.33 |
2024-12-17 | BUY | 292 | | | 150.850* | | 147.20 |
2024-12-16 | BUY | 96 | | | 149.920* | | 147.12 |
2024-12-13 | BUY | 160 | | | 153.530* | | 146.94 |
2024-12-11 | BUY | 96 | | | 153.840* | | 146.74 |
2024-12-10 | BUY | 64 | | | 155.770* | | 146.46 |
2024-12-09 | BUY | 64 | | | 156.240* | | 146.16 |
2024-12-05 | SELL | -192 | | | 156.610* | | 145.46 Profit of 27,929 on sale |
2024-12-04 | BUY | 33 | | | 154.480* | | 145.15 |
2024-12-02 | BUY | 128 | | | 156.360* | | 144.42 |
2024-11-29 | BUY | 576 | | | 154.870* | | 144.02 |
2024-11-27 | BUY | 128 | | | 154.890* | | 143.11 |
2024-11-26 | BUY | 320 | | | 154.380* | | 142.62 |
2024-11-25 | BUY | 3,968 | | | 153.290* | | 142.14 |
2024-11-22 | BUY | 96 | | | 146.090* | | 141.95 |
2024-11-21 | BUY | 96 | | | 142.960* | | 141.90 |
2024-11-20 | BUY | 416 | | | 139.320* | | 142.03 |
2024-11-19 | SELL | -416 | | | 139.260* | | 142.19 Profit of 59,151 on sale |
2024-11-18 | BUY | 1,920 | | | 141.300* | | 142.24 |
2024-11-12 | BUY | 384 | | | 140.310* | | 142.36 |
2024-11-11 | BUY | 96 | | | 142.360* | | 142.36 |
2024-11-08 | BUY | 386 | | | 143.400* | | 142.29 |
2024-11-07 | BUY | 652 | | | 142.040* | | 142.31 |
2024-11-06 | BUY | 288 | | | 138.590* | | 142.62 |
2024-11-05 | BUY | 64 | | | 142.320* | | 142.64 |
2024-11-04 | BUY | 330 | | | 140.660* | | 142.84 |
2024-11-01 | BUY | 160 | | | 140.060* | | 143.15 |
2024-10-30 | BUY | 96 | | | 139.590* | | 144.15 |
2024-10-29 | BUY | 608 | | | 139.010* | | 145.01 |
2024-10-25 | BUY | 128 | | | 144.220* | | 145.67 |
2024-10-24 | BUY | 96 | | | 144.380* | | 146.09 |
2024-10-22 | BUY | 192 | | | 145.750* | | 147.29 |
2024-10-21 | BUY | 160 | | | 147.290* | | 0.00 |