Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 416 | | | 171.700* | | 145.37 |
2025-09-18 | BUY | 68 | | | 166.530* | | 145.27 |
2025-09-10 | SELL | -34 | | | 168.090* | | 144.57 Profit of 4,915 on sale |
2025-09-08 | SELL | -34 | | | 169.360* | | 144.31 Profit of 4,906 on sale |
2025-09-02 | BUY | 102 | | | 167.740* | | 144.18 |
2025-08-21 | BUY | 68 | | | 166.940* | | 144.06 |
2025-08-19 | BUY | 62 | | | 163.570* | | 143.84 |
2025-07-29 | BUY | 36 | | | 165.960* | | 143.37 |
2025-07-23 | SELL | -102 | | | 161.630* | | 143.07 Profit of 14,593 on sale |
2025-07-22 | SELL | -204 | | | 161.090* | | 142.97 Profit of 29,166 on sale |
2025-07-21 | SELL | -68 | | | 160.320* | | 142.87 Profit of 9,715 on sale |
2025-07-11 | SELL | -102 | | | 155.160* | | 142.80 Profit of 14,566 on sale |
2025-07-10 | SELL | -408 | | | 152.720* | | 142.74 Profit of 58,239 on sale |
2025-07-09 | SELL | -136 | | | 152.250* | | 142.69 Profit of 19,406 on sale |
2025-07-08 | SELL | -442 | | | 151.760* | | 142.64 Profit of 63,045 on sale |
2025-07-03 | SELL | -578 | | | 152.770* | | 142.45 Profit of 82,336 on sale |
2025-07-02 | SELL | -105 | | | 150.710* | | 142.40 Profit of 14,952 on sale |
2025-06-27 | SELL | -1,666 | | | 152.130* | | 142.27 Profit of 237,029 on sale |
2025-06-25 | BUY | 34 | | | 153.430* | | 142.14 |
2025-06-24 | SELL | -1,258 | | | 154.250* | | 142.06 Profit of 178,717 on sale |
2025-06-18 | SELL | -198 | | | 153.180* | | 141.93 Profit of 28,102 on sale |
2025-06-17 | SELL | -363 | | | 151.870* | | 141.87 Profit of 51,497 on sale |
2025-06-11 | SELL | -99 | | | 150.240* | | 141.63 Profit of 14,021 on sale |
2025-06-10 | SELL | -231 | | | 150.900* | | 141.57 Profit of 32,702 on sale |
2025-06-06 | SELL | -66 | | | 154.450* | | 141.43 Profit of 9,334 on sale |
2025-06-05 | SELL | -561 | | | 153.030* | | 141.35 Profit of 79,297 on sale |
2025-06-02 | SELL | -2,673 | | | 155.220* | | 141.11 Profit of 377,198 on sale |
2025-05-30 | SELL | -594 | | | 154.280* | | 141.03 Profit of 83,769 on sale |
2025-05-29 | SELL | -66 | | | 153.070* | | 140.94 Profit of 9,302 on sale |
2025-05-27 | SELL | -66 | | | 152.470* | | 140.79 Profit of 9,292 on sale |
2025-05-23 | SELL | -99 | | | 149.170* | | 140.68 Profit of 13,927 on sale |
2025-05-16 | SELL | -495 | | | 148.720* | | 140.37 Profit of 69,483 on sale |
2025-05-15 | SELL | -99 | | | 146.890* | | 140.32 Profit of 13,892 on sale |
2025-05-13 | SELL | -33 | | | 145.280* | | 140.26 Profit of 4,629 on sale |
2025-05-12 | SELL | -231 | | | 145.630* | | 140.22 Profit of 32,392 on sale |
2025-05-09 | SELL | -231 | | | 149.180* | | 140.16 Profit of 32,376 on sale |
2025-05-08 | SELL | -924 | | | 148.250* | | 140.10 Profit of 129,449 on sale |
2025-05-07 | SELL | -66 | | | 151.340* | | 140.01 Profit of 9,241 on sale |
2025-05-06 | BUY | 24 | | | 150.500* | | 139.93 |
2025-05-01 | BUY | 1,254 | | | 150.330* | | 139.68 |
2025-04-30 | BUY | 693 | | | 152.590* | | 139.58 |
2025-04-29 | SELL | -132 | | | 151.480* | | 139.48 Profit of 18,412 on sale |
2025-04-28 | SELL | -165 | | | 149.050* | | 139.41 Profit of 23,002 on sale |
2025-04-25 | BUY | 66 | | | 146.960* | | 139.35 |
2025-04-24 | SELL | -33 | | | 147.750* | | 139.28 Profit of 4,596 on sale |
2025-04-22 | SELL | -4,422 | | | 147.250* | | 139.14 Profit of 615,289 on sale |
2025-04-17 | SELL | -2,013 | | | 147.270* | | 138.97 Profit of 279,740 on sale |
2025-04-16 | BUY | 66 | | | 145.630* | | 138.91 |
2025-04-15 | BUY | 66 | | | 146.590* | | 138.84 |
2025-04-10 | SELL | -2,079 | | | 141.810* | | 138.72 Profit of 288,407 on sale |
2025-04-09 | BUY | 165 | | | 141.490* | | 138.70 |
2025-04-08 | BUY | 33 | | | 136.490* | | 138.72 |
2025-04-07 | BUY | 594 | | | 138.810* | | 138.72 |
2025-04-04 | BUY | 363 | | | 143.290* | | 138.68 |
2025-04-02 | BUY | 231 | | | 153.080* | | 138.54 |
2025-04-01 | BUY | 2,607 | | | 154.150* | | 138.40 |
2025-03-31 | BUY | 99 | | | 153.210* | | 138.26 |
2025-03-25 | BUY | 33 | | | 148.170* | | 137.78 |
2025-03-21 | SELL | -17,450 | | | 146.520* | | 137.58 Profit of 2,400,692 on sale |
2025-03-20 | BUY | 82 | | | 147.890* | | 137.47 |
2025-03-18 | BUY | 205 | | | 149.970* | | 137.23 |
2025-03-17 | BUY | 31 | | | 151.260* | | 137.08 |
2025-03-14 | SELL | -10 | | | 147.840* | | 136.97 Profit of 1,370 on sale |
2025-03-13 | SELL | -2,655 | | | 145.890* | | 136.87 Profit of 363,394 on sale |
2025-03-12 | BUY | 492 | | | 147.380* | | 136.76 |
2025-03-11 | BUY | 492 | | | 147.290* | | 136.64 |
2025-03-07 | BUY | 164 | | | 147.450* | | 136.42 |
2025-03-06 | BUY | 574 | | | 148.970* | | 136.28 |
2025-03-05 | BUY | 3,116 | | | 154.850* | | 136.07 |
2025-03-04 | BUY | 164 | | | 153.900* | | 135.86 |
2025-03-03 | BUY | 205 | | | 156.860* | | 135.62 |
2025-02-28 | BUY | 2,157 | | | 153.510* | | 135.41 |
2025-02-27 | BUY | 360 | | | 151.520* | | 135.21 |
2025-02-26 | SELL | -210 | | | 150.650* | | 135.03 Profit of 28,356 on sale |
2025-02-25 | SELL | -40 | | | 151.740* | | 134.82 Profit of 5,393 on sale |
2025-02-24 | BUY | 40 | | | 150.640* | | 134.63 |
2025-02-20 | SELL | -520 | | | 150.320* | | 134.25 Profit of 69,812 on sale |
2025-02-19 | BUY | 160 | | | 149.710* | | 134.06 |
2025-02-18 | BUY | 164 | | | 150.800* | | 133.84 |
2025-02-13 | BUY | 4,560 | | | 151.440* | | 133.16 |
2025-02-12 | BUY | 1,360 | | | 146.500* | | 132.98 |
2025-02-11 | BUY | 1,125 | | | 143.400* | | 132.84 |
2025-02-07 | BUY | 120 | | | 142.590* | | 132.55 |
2025-02-06 | BUY | 1,600 | | | 142.390* | | 132.41 |
2025-02-05 | BUY | 800 | | | 142.190* | | 132.26 |
2025-02-04 | BUY | 600 | | | 138.860* | | 132.17 |
2025-02-03 | SELL | -3,480 | | | 140.380* | | 132.04 Profit of 459,506 on sale |
2025-01-31 | BUY | 320 | | | 136.480* | | 131.97 |
2025-01-30 | BUY | 40 | | | 137.180* | | 131.89 |
2025-01-29 | BUY | 680 | | | 134.930* | | 131.84 |
2025-01-28 | BUY | 240 | | | 137.150* | | 131.76 |
2025-01-27 | BUY | 240 | | | 138.450* | | 131.65 |
2025-01-24 | BUY | 240 | | | 136.750* | | 131.56 |
2025-01-23 | BUY | 680 | | | 132.240* | | 131.55 |
2025-01-22 | BUY | 400 | | | 131.150* | | 131.56 |
2025-01-21 | BUY | 2,360 | | | 133.670* | | 131.52 |
2025-01-17 | BUY | 480 | | | 129.340* | | 131.60 |
2025-01-15 | BUY | 240 | | | 126.590* | | 131.75 |
2025-01-13 | BUY | 680 | | | 125.720* | | 131.96 |
2025-01-10 | BUY | 520 | | | 124.780* | | 132.11 |
2024-12-31 | BUY | 120 | | | 126.030* | | 132.65 |
2024-12-30 | BUY | 160 | | | 124.920* | | 132.82 |
2024-12-27 | BUY | 774 | | | 125.000* | | 132.99 |
2024-12-23 | BUY | 240 | | | 125.620* | | 133.49 |
2024-12-20 | BUY | 4,046 | | | 124.640* | | 133.71 |
2024-12-19 | BUY | 456 | | | 123.780* | | 133.97 |
2024-12-17 | BUY | 350 | | | 129.230* | | 134.32 |
2024-12-16 | BUY | 114 | | | 128.700* | | 134.48 |
2024-12-13 | BUY | 190 | | | 129.120* | | 134.63 |
2024-12-11 | BUY | 114 | | | 128.590* | | 134.81 |
2024-12-10 | BUY | 76 | | | 129.270* | | 134.98 |
2024-12-09 | BUY | 76 | | | 129.450* | | 135.15 |
2024-12-05 | SELL | -228 | | | 132.610* | | 135.36 Profit of 30,862 on sale |
2024-12-04 | BUY | 40 | | | 133.590* | | 135.42 |
2024-12-02 | BUY | 152 | | | 134.030* | | 135.57 |
2024-11-29 | BUY | 684 | | | 138.180* | | 135.47 |
2024-11-27 | BUY | 152 | | | 139.300* | | 135.15 |
2024-11-26 | BUY | 380 | | | 138.960* | | 134.98 |
2024-11-25 | BUY | 4,712 | | | 135.750* | | 134.95 |
2024-11-22 | BUY | 114 | | | 137.910* | | 134.81 |
2024-11-21 | BUY | 114 | | | 137.880* | | 134.65 |
2024-11-20 | BUY | 494 | | | 137.400* | | 134.51 |
2024-11-19 | SELL | -494 | | | 138.180* | | 134.30 Profit of 66,347 on sale |
2024-11-18 | BUY | 2,280 | | | 137.010* | | 134.15 |
2024-11-12 | BUY | 456 | | | 135.960* | | 134.03 |
2024-11-11 | BUY | 114 | | | 137.630* | | 133.79 |
2024-11-08 | BUY | 458 | | | 138.200* | | 133.48 |
2024-11-07 | BUY | 772 | | | 136.920* | | 133.21 |
2024-11-06 | BUY | 342 | | | 133.670* | | 133.17 |
2024-11-05 | BUY | 76 | | | 135.120* | | 133.00 |
2024-11-04 | BUY | 395 | | | 134.310* | | 132.87 |
2024-11-01 | BUY | 190 | | | 133.270* | | 132.82 |
2024-10-30 | BUY | 114 | | | 138.450* | | 131.72 |
2024-10-29 | BUY | 722 | | | 137.340* | | 130.79 |
2024-10-25 | BUY | 152 | | | 130.200* | | 130.99 |
2024-10-24 | BUY | 114 | | | 132.040* | | 130.64 |
2024-10-22 | BUY | 228 | | | 130.090* | | 130.06 |
2024-10-21 | BUY | 190 | | | 130.060* | | 0.00 |