Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 258 | | | 160.720* | | 150.52 |
2025-09-18 | BUY | 259 | | | 158.840* | | 150.48 |
2025-09-17 | BUY | 259 | | | 160.090* | | 150.43 |
2025-08-19 | SELL | -520 | | | 152.000* | | 150.34 Profit of 78,176 on sale |
2025-08-15 | SELL | -260 | | | 156.550* | | 150.28 Profit of 39,073 on sale |
2025-08-13 | SELL | -1,300 | | | 155.870* | | 150.25 Profit of 195,327 on sale |
2025-08-12 | SELL | -3,380 | | | 154.440* | | 150.23 Profit of 507,778 on sale |
2025-08-07 | SELL | -3,885 | | | 153.160* | | 150.21 Profit of 583,584 on sale |
2025-08-05 | BUY | 259 | | | 153.040* | | 150.19 |
2025-07-31 | BUY | 780 | | | 151.640* | | 150.18 |
2025-07-28 | BUY | 260 | | | 156.280* | | 150.09 |
2025-07-25 | SELL | -520 | | | 154.840* | | 150.07 Profit of 78,034 on sale |
2025-07-24 | BUY | 260 | | | 155.830* | | 150.03 |
2025-07-22 | BUY | 3,385 | | | 150.040* | | 150.02 |
2025-07-18 | BUY | 102,887 | | | 150.040* | | 150.02 |
2025-07-14 | SELL | -221 | | | 151.650* | | 150.00 Profit of 33,150 on sale |
2025-07-08 | SELL | -442 | | | 153.240* | | 149.94 Profit of 66,273 on sale |
2025-07-02 | BUY | 1,326 | | | 147.980* | | 149.98 |
2025-06-24 | SELL | -442 | | | 143.550* | | 150.18 Profit of 66,378 on sale |
2025-06-23 | SELL | -221 | | | 146.860* | | 150.20 Profit of 33,194 on sale |
2025-06-20 | SELL | -15,974 | | | 149.550* | | 150.20 Profit of 2,399,311 on sale |
2025-06-12 | SELL | -678 | | | 144.970* | | 150.27 Profit of 101,882 on sale |
2025-06-11 | SELL | -659 | | | 144.780* | | 150.30 Profit of 99,050 on sale |
2025-06-06 | BUY | 228 | | | 140.210* | | 150.48 |
2025-06-02 | SELL | -678 | | | 137.840* | | 150.81 Profit of 102,250 on sale |
2025-05-29 | SELL | -226 | | | 137.910* | | 150.99 Profit of 34,124 on sale |
2025-05-27 | BUY | 226 | | | 137.830* | | 151.19 |
2025-05-23 | BUY | 226 | | | 136.540* | | 151.39 |
2025-05-21 | SELL | -678 | | | 135.560* | | 151.61 Profit of 102,794 on sale |
2025-05-16 | SELL | -643 | | | 142.100* | | 151.88 Profit of 97,659 on sale |
2025-05-15 | BUY | 904 | | | 142.260* | | 151.95 |
2025-05-14 | SELL | -1,356 | | | 141.670* | | 152.02 Profit of 206,146 on sale |
2025-05-13 | SELL | -2,712 | | | 142.350* | | 152.10 Profit of 412,485 on sale |
2025-05-07 | SELL | -678 | | | 135.790* | | 152.52 Profit of 103,406 on sale |
2025-05-02 | SELL | -226 | | | 138.500* | | 152.89 Profit of 34,553 on sale |
2025-04-29 | SELL | -678 | | | 139.300* | | 153.26 Profit of 103,911 on sale |
2025-04-24 | BUY | 226 | | | 139.070* | | 153.60 |
2025-04-22 | BUY | 904 | | | 137.300* | | 153.88 |
2025-04-16 | BUY | 226 | | | 135.360* | | 154.48 |
2025-04-15 | BUY | 226 | | | 134.540* | | 154.65 |
2025-04-11 | BUY | 452 | | | 135.630* | | 154.99 |
2025-04-09 | BUY | 1,130 | | | 146.030* | | 155.25 |
2025-04-08 | BUY | 3,390 | | | 136.930* | | 155.41 |
2025-04-07 | SELL | -1,582 | | | 140.150* | | 155.55 Profit of 246,082 on sale |
2025-04-04 | SELL | -3,390 | | | 143.280* | | 155.66 Profit of 527,700 on sale |
2025-04-02 | SELL | -678 | | | 166.470* | | 155.56 Profit of 105,472 on sale |
2025-04-01 | SELL | -226 | | | 168.510* | | 155.44 Profit of 35,130 on sale |
2025-03-31 | SELL | -452 | | | 167.290* | | 155.33 Profit of 70,210 on sale |
2025-03-28 | BUY | 452 | | | 166.090* | | 155.23 |
2025-03-25 | BUY | 678 | | | 165.940* | | 154.89 |
2025-03-24 | BUY | 904 | | | 165.020* | | 154.79 |
2025-03-21 | SELL | -450 | | | 164.750* | | 154.69 Profit of 69,609 on sale |
2025-03-20 | BUY | 452 | | | 164.770* | | 154.58 |
2025-03-19 | BUY | 904 | | | 164.050* | | 154.49 |
2025-03-17 | SELL | -678 | | | 158.720* | | 154.38 Profit of 104,668 on sale |
2025-03-14 | SELL | -452 | | | 157.020* | | 154.35 Profit of 69,766 on sale |
2025-03-13 | SELL | -1,350 | | | 153.610* | | 154.36 Profit of 208,384 on sale |
2025-03-12 | SELL | -713 | | | 152.670* | | 154.38 Profit of 110,070 on sale |
2025-03-11 | SELL | -1,589 | | | 154.080* | | 154.38 Profit of 245,309 on sale |
2025-03-10 | SELL | -908 | | | 157.570* | | 154.34 Profit of 140,145 on sale |
2025-03-06 | SELL | -904 | | | 152.950* | | 154.34 Profit of 139,521 on sale |
2025-03-05 | SELL | -1,356 | | | 150.810* | | 154.38 Profit of 209,336 on sale |
2025-03-04 | SELL | -1,808 | | | 152.000* | | 154.41 Profit of 279,165 on sale |
2025-02-28 | SELL | -1,130 | | | 158.620* | | 154.37 Profit of 174,439 on sale |
2025-02-26 | BUY | 452 | | | 155.140* | | 154.33 |
2025-02-24 | BUY | 454 | | | 157.890* | | 154.26 |
2025-02-21 | BUY | 226 | | | 156.920* | | 154.23 |
2025-02-20 | SELL | -678 | | | 158.790* | | 154.17 Profit of 104,530 on sale |
2025-02-14 | SELL | -226 | | | 155.340* | | 154.08 Profit of 34,821 on sale |
2025-02-13 | SELL | -2,938 | | | 155.880* | | 154.05 Profit of 452,601 on sale |
2025-02-12 | SELL | -226 | | | 154.900* | | 154.04 Profit of 34,813 on sale |
2025-02-06 | SELL | -904 | | | 151.900* | | 154.02 Profit of 139,231 on sale |
2025-02-05 | BUY | 226 | | | 152.990* | | 154.03 |
2025-02-04 | BUY | 1,582 | | | 153.220* | | 154.04 |
2025-01-29 | SELL | -1,582 | | | 155.690* | | 154.13 Profit of 243,838 on sale |
2025-01-28 | BUY | 452 | | | 156.210* | | 154.10 |
2025-01-24 | BUY | 226 | | | 155.650* | | 154.02 |
2025-01-22 | BUY | 452 | | | 156.410* | | 153.95 |
2025-01-16 | BUY | 452 | | | 159.380* | | 153.49 |
2025-01-15 | BUY | 226 | | | 158.330* | | 153.40 |
2025-01-10 | BUY | 452 | | | 153.140* | | 153.29 |
2025-01-02 | BUY | 678 | | | 146.710* | | 153.56 |
2024-12-31 | BUY | 452 | | | 144.840* | | 153.75 |
2024-12-27 | BUY | 226 | | | 144.000* | | 154.21 |
2024-12-20 | SELL | -10,693 | | | 142.850* | | 155.29 Profit of 1,660,551 on sale |
2024-12-19 | BUY | 230 | | | 141.150* | | 155.66 |
2024-12-18 | SELL | -230 | | | 144.080* | | 155.96 Profit of 35,871 on sale |
2024-12-17 | BUY | 460 | | | 148.110* | | 156.17 |
2024-12-13 | BUY | 230 | | | 153.870* | | 156.43 |
2024-12-11 | SELL | -1,165 | | | 156.210* | | 156.44 Profit of 182,252 on sale |
2024-12-10 | BUY | 230 | | | 157.000* | | 156.42 |
2024-12-06 | SELL | -460 | | | 155.240* | | 156.44 Profit of 71,962 on sale |
2024-12-05 | BUY | 230 | | | 159.330* | | 156.34 |
2024-12-04 | SELL | -1,840 | | | 158.320* | | 156.28 Profit of 287,546 on sale |
2024-12-03 | BUY | 690 | | | 161.920* | | 156.07 |
2024-12-02 | BUY | 1,150 | | | 162.210* | | 155.85 |
2024-11-27 | BUY | 230 | | | 162.110* | | 155.07 |
2024-11-26 | BUY | 1,610 | | | 162.530* | | 154.75 |
2024-11-21 | BUY | 690 | | | 161.630* | | 153.74 |
2024-11-20 | BUY | 460 | | | 161.330* | | 153.34 |
2024-11-19 | BUY | 230 | | | 159.600* | | 152.99 |
2024-11-18 | BUY | 460 | | | 160.760* | | 152.54 |
2024-11-12 | BUY | 920 | | | 155.290* | | 152.37 |
2024-11-11 | BUY | 460 | | | 156.500* | | 152.09 |
2024-11-08 | BUY | 1,840 | | | 156.930* | | 151.74 |
2024-11-07 | BUY | 1,610 | | | 156.770* | | 151.36 |
2024-11-06 | BUY | 1,840 | | | 157.720* | | 150.83 |
2024-11-05 | SELL | -460 | | | 153.410* | | 150.59 Profit of 69,272 on sale |
2024-11-04 | BUY | 460 | | | 153.970* | | 150.25 |
2024-11-01 | BUY | 1,610 | | | 153.070* | | 149.94 |
2024-10-28 | BUY | 1,150 | | | 150.540* | | 150.71 |
2024-10-25 | BUY | 2,530 | | | 150.810* | | 150.68 |
2024-10-23 | SELL | -230 | | | 150.480* | | 150.90 Profit of 34,707 on sale |
2024-10-21 | BUY | 230 | | | 150.880* | | 0.00 |