Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 130.230* | | 148.94 |
2025-09-17 | BUY | 129 | | | 128.000* | | 149.06 |
2025-09-11 | SELL | -162 | | | 133.240* | | 149.26 Profit of 24,180 on sale |
2025-09-10 | BUY | 30 | | | 132.260* | | 149.35 |
2025-09-09 | BUY | 39 | | | 136.710* | | 149.43 |
2025-08-27 | BUY | 24 | | | 137.560* | | 149.57 |
2025-08-21 | BUY | 6 | | | 137.580* | | 149.70 |
2025-08-19 | BUY | 18 | | | 136.680* | | 149.85 |
2025-07-21 | BUY | 3 | | | 139.430* | | 149.91 |
2025-07-18 | BUY | 141 | | | 141.160* | | 149.96 |
2025-07-17 | BUY | 18 | | | 143.380* | | 150.00 |
2025-07-16 | BUY | 251 | | | 140.220* | | 150.06 |
2025-07-15 | BUY | 165 | | | 140.530* | | 150.12 |
2025-07-03 | SELL | -24 | | | 142.560* | | 150.22 Profit of 3,605 on sale |
2025-07-02 | SELL | -186 | | | 142.560* | | 150.26 Profit of 27,949 on sale |
2025-06-30 | SELL | -7 | | | 142.450* | | 150.31 Profit of 1,052 on sale |
2025-06-27 | BUY | 12 | | | 141.670* | | 150.37 |
2025-06-26 | BUY | 6 | | | 141.090* | | 150.43 |
2025-06-25 | BUY | 12 | | | 140.360* | | 150.49 |
2025-06-24 | SELL | -9 | | | 140.950* | | 150.55 Profit of 1,355 on sale |
2025-06-17 | SELL | -12 | | | 136.510* | | 151.03 Profit of 1,812 on sale |
2025-06-13 | SELL | -4 | | | 136.120* | | 151.22 Profit of 605 on sale |
2025-06-12 | BUY | 9 | | | 137.350* | | 151.31 |
2025-06-06 | SELL | -42 | | | 137.900* | | 151.68 Profit of 6,371 on sale |
2025-06-05 | SELL | -66 | | | 137.740* | | 151.78 Profit of 10,017 on sale |
2025-06-04 | SELL | -87 | | | 136.750* | | 151.88 Profit of 13,214 on sale |
2025-06-03 | BUY | 18 | | | 135.990* | | 152.00 |
2025-06-02 | SELL | -4 | | | 134.410* | | 152.12 Profit of 608 on sale |
2025-05-30 | BUY | 7,232 | | | 136.260* | | 152.24 |
2025-05-29 | SELL | -12 | | | 136.330* | | 152.35 Profit of 1,828 on sale |
2025-05-28 | SELL | -8 | | | 136.660* | | 152.47 Profit of 1,220 on sale |
2025-05-23 | SELL | -36 | | | 138.190* | | 152.78 Profit of 5,500 on sale |
2025-05-22 | BUY | 2 | | | 138.520* | | 152.89 |
2025-05-21 | SELL | -10 | | | 140.850* | | 152.98 Profit of 1,530 on sale |
2025-05-20 | BUY | 44 | | | 145.770* | | 153.04 |
2025-05-16 | SELL | -18 | | | 145.410* | | 153.16 Profit of 2,757 on sale |
2025-05-15 | BUY | 2 | | | 143.600* | | 153.23 |
2025-05-14 | BUY | 36 | | | 139.900* | | 153.34 |
2025-05-13 | BUY | 127 | | | 143.980* | | 153.41 |
2025-05-12 | BUY | 106 | | | 144.430* | | 153.49 |
2025-05-09 | BUY | 34 | | | 143.760* | | 153.57 |
2025-05-08 | SELL | -32 | | | 143.630* | | 153.65 Profit of 4,917 on sale |
2025-05-07 | BUY | 94 | | | 143.960* | | 153.73 |
2025-05-06 | BUY | 22 | | | 142.620* | | 153.82 |
2025-05-02 | SELL | -4 | | | 141.130* | | 154.03 Profit of 616 on sale |
2025-05-01 | SELL | -2 | | | 140.440* | | 154.15 Profit of 308 on sale |
2025-04-28 | SELL | -268 | | | 140.500* | | 154.49 Profit of 41,403 on sale |
2025-04-25 | SELL | -4 | | | 139.560* | | 154.62 Profit of 618 on sale |
2025-04-24 | SELL | -62 | | | 139.560* | | 154.75 Profit of 9,595 on sale |
2025-04-23 | SELL | -22 | | | 138.930* | | 154.90 Profit of 3,408 on sale |
2025-04-22 | SELL | -14 | | | 134.970* | | 155.08 Profit of 2,171 on sale |
2025-04-16 | SELL | -78 | | | 141.500* | | 155.69 Profit of 12,144 on sale |
2025-04-11 | BUY | 38 | | | 155.510* | | 155.83 |
2025-04-10 | BUY | 12 | | | 153.360* | | 155.86 |
2025-04-09 | BUY | 20 | | | 152.860* | | 155.89 |
2025-04-08 | SELL | -58 | | | 143.920* | | 156.01 Profit of 9,048 on sale |
2025-04-07 | BUY | 38 | | | 146.610* | | 156.10 |
2025-04-04 | BUY | 86 | | | 149.490* | | 156.17 |
2025-04-02 | BUY | 34 | | | 154.290* | | 156.19 |
2025-04-01 | BUY | 16 | | | 151.910* | | 156.23 |
2025-03-31 | SELL | -86 | | | 152.970* | | 156.27 Profit of 13,439 on sale |
2025-03-28 | SELL | -8 | | | 150.220* | | 156.33 Profit of 1,251 on sale |
2025-03-26 | BUY | 2 | | | 151.370* | | 156.43 |
2025-03-25 | BUY | 6 | | | 150.780* | | 156.49 |
2025-03-24 | BUY | 12 | | | 150.410* | | 156.56 |
2025-03-21 | BUY | 308 | | | 148.150* | | 156.65 |
2025-03-20 | BUY | 4 | | | 149.010* | | 156.74 |
2025-03-19 | SELL | -58 | | | 149.830* | | 156.82 Profit of 9,095 on sale |
2025-03-17 | SELL | -4 | | | 149.240* | | 156.99 Profit of 628 on sale |
2025-03-14 | SELL | -8 | | | 143.450* | | 157.16 Profit of 1,257 on sale |
2025-03-13 | SELL | -2 | | | 141.120* | | 157.35 Profit of 315 on sale |
2025-03-12 | SELL | -8 | | | 142.630* | | 157.53 Profit of 1,260 on sale |
2025-03-11 | BUY | 2 | | | 146.630* | | 157.66 |
2025-03-06 | BUY | 124 | | | 140.360* | | 158.10 |
2025-03-05 | SELL | -10 | | | 140.000* | | 158.33 Profit of 1,583 on sale |
2025-03-03 | BUY | 6 | | | 143.100* | | 158.76 |
2025-02-28 | SELL | -23,145 | | | 147.880* | | 158.90 Profit of 3,677,816 on sale |
2025-02-27 | SELL | -100 | | | 146.740* | | 159.07 Profit of 15,907 on sale |
2025-02-26 | SELL | -1,265 | | | 145.950* | | 159.25 Profit of 201,454 on sale |
2025-02-25 | SELL | -85 | | | 142.980* | | 159.48 Profit of 13,556 on sale |
2025-02-24 | BUY | 125 | | | 142.040* | | 159.73 |
2025-02-21 | BUY | 65 | | | 142.400* | | 159.98 |
2025-02-20 | BUY | 12 | | | 145.920* | | 160.19 |
2025-02-19 | BUY | 10 | | | 154.960* | | 160.27 |
2025-02-18 | SELL | -55 | | | 155.050* | | 160.35 Profit of 8,819 on sale |
2025-02-14 | BUY | 15 | | | 157.420* | | 160.44 |
2025-02-13 | SELL | -10 | | | 177.060* | | 160.17 Profit of 1,602 on sale |
2025-02-12 | SELL | -190 | | | 172.000* | | 159.98 Profit of 30,397 on sale |
2025-02-06 | BUY | 25 | | | 172.070* | | 159.07 |
2025-02-05 | SELL | -75 | | | 176.860* | | 158.76 Profit of 11,907 on sale |
2025-02-03 | BUY | 9 | | | 177.060* | | 158.09 |
2025-01-30 | SELL | -105 | | | 176.500* | | 157.40 Profit of 16,527 on sale |
2025-01-28 | SELL | -65 | | | 173.210* | | 156.77 Profit of 10,190 on sale |
2025-01-27 | BUY | 30 | | | 175.530* | | 156.39 |
2025-01-24 | BUY | 55 | | | 170.280* | | 156.11 |
2025-01-23 | BUY | 55 | | | 169.900* | | 155.82 |
2024-12-09 | BUY | 10 | | | 158.060* | | 155.81 |
2024-12-06 | BUY | 155 | | | 160.250* | | 155.72 |
2024-12-04 | BUY | 115 | | | 163.380* | | 155.41 |
2024-12-03 | BUY | 65 | | | 164.010* | | 155.20 |
2024-12-02 | BUY | 150 | | | 163.740* | | 154.99 |
2024-11-29 | BUY | 15 | | | 166.170* | | 154.71 |
2024-11-27 | BUY | 5 | | | 165.630* | | 154.14 |
2024-11-26 | SELL | -170 | | | 167.960* | | 153.77 Profit of 26,140 on sale |
2024-11-25 | SELL | -70,319 | | | 166.990* | | 153.40 Profit of 10,786,778 on sale |
2024-11-22 | SELL | -27 | | | 165.510* | | 153.05 Profit of 4,132 on sale |
2024-11-21 | BUY | 636 | | | 164.140* | | 152.73 |
2024-11-19 | SELL | -136 | | | 156.980* | | 152.32 Profit of 20,716 on sale |
2024-11-18 | BUY | 320 | | | 157.410* | | 152.16 |
2024-11-12 | BUY | 15 | | | 158.040* | | 151.96 |
2024-11-08 | BUY | 42 | | | 149.660* | | 152.04 |
2024-11-08 | BUY | 42 | | | 149.660* | | 152.04 |
2024-11-07 | BUY | 1,078 | | | 150.370* | | 152.17 |
2024-11-07 | BUY | 1,078 | | | 150.370* | | 152.17 |
2024-11-06 | BUY | 30 | | | 147.070* | | 152.62 |
2024-11-06 | BUY | 30 | | | 147.070* | | 152.62 |
2024-11-05 | SELL | -80 | | | 147.080* | | 153.14 Profit of 12,251 on sale |
2024-11-05 | SELL | -80 | | | 147.080* | | 153.14 Profit of 12,251 on sale |
2024-11-04 | SELL | -504 | | | 144.940* | | 154.01 Profit of 77,619 on sale |
2024-11-04 | SELL | -504 | | | 144.940* | | 154.01 Profit of 77,619 on sale |
2024-11-01 | SELL | -150 | | | 141.590* | | 155.47 Profit of 23,320 on sale |
2024-11-01 | SELL | -150 | | | 141.590* | | 155.47 Profit of 23,320 on sale |
2024-10-31 | BUY | 80 | | | 139.810* | | 157.55 |
2024-10-31 | BUY | 80 | | | 139.810* | | 157.55 |
2024-10-30 | SELL | -564 | | | 141.220* | | 160.07 Profit of 90,278 on sale |
2024-10-30 | SELL | -564 | | | 141.220* | | 160.07 Profit of 90,278 on sale |
2024-10-29 | SELL | -504 | | | 158.310* | | 160.39 Profit of 80,835 on sale |
2024-10-29 | SELL | -504 | | | 158.310* | | 160.39 Profit of 80,835 on sale |
2024-10-28 | BUY | 42 | | | 157.050* | | 161.13 |
2024-10-28 | BUY | 42 | | | 157.050* | | 161.13 |
2024-10-25 | BUY | 960 | | | 156.990* | | 162.31 |
2024-10-25 | BUY | 960 | | | 156.990* | | 162.31 |
2024-10-24 | BUY | 108 | | | 161.380* | | 162.68 |
2024-10-24 | BUY | 108 | | | 161.380* | | 162.68 |
2024-10-23 | SELL | -20 | | | 162.780* | | 162.62 Profit of 3,252 on sale |
2024-10-23 | SELL | -20 | | | 162.780* | | 162.62 Profit of 3,252 on sale |
2024-10-22 | BUY | 98 | | | 163.160* | | 161.54 |
2024-10-22 | BUY | 98 | | | 163.160* | | 161.54 |
2024-10-21 | SELL | -980 | | | 161.540* | | 0.00 |