Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 68 | | | 162.440* | | 150.01 |
2025-08-18 | BUY | 62 | | | 164.020* | | 149.72 |
2025-08-12 | SELL | -34 | | | 165.720* | | 149.37 Profit of 5,079 on sale |
2025-07-29 | BUY | 36 | | | 156.110* | | 149.26 |
2025-07-23 | SELL | -102 | | | 157.090* | | 149.15 Profit of 15,213 on sale |
2025-07-22 | SELL | -204 | | | 158.780* | | 149.09 Profit of 30,415 on sale |
2025-07-21 | SELL | -68 | | | 158.220* | | 149.04 Profit of 10,135 on sale |
2025-07-18 | SELL | -170 | | | 156.660* | | 149.00 Profit of 25,330 on sale |
2025-07-15 | SELL | -68 | | | 154.100* | | 148.90 Profit of 10,126 on sale |
2025-07-14 | SELL | -170 | | | 155.400* | | 148.87 Profit of 25,308 on sale |
2025-07-11 | SELL | -102 | | | 154.190* | | 148.84 Profit of 15,181 on sale |
2025-07-10 | SELL | -408 | | | 154.370* | | 148.81 Profit of 60,713 on sale |
2025-07-09 | SELL | -136 | | | 153.100* | | 148.78 Profit of 20,234 on sale |
2025-07-08 | SELL | -442 | | | 151.990* | | 148.76 Profit of 65,753 on sale |
2025-07-03 | SELL | -578 | | | 152.280* | | 148.70 Profit of 85,947 on sale |
2025-07-02 | SELL | -105 | | | 151.510* | | 148.68 Profit of 15,612 on sale |
2025-06-27 | SELL | -1,666 | | | 152.490* | | 148.63 Profit of 247,611 on sale |
2025-06-25 | BUY | 34 | | | 152.730* | | 148.58 |
2025-06-24 | SELL | -1,258 | | | 156.440* | | 148.53 Profit of 186,847 on sale |
2025-06-23 | SELL | -34 | | | 156.370* | | 148.48 Profit of 5,048 on sale |
2025-06-20 | BUY | 1,935 | | | 153.560* | | 148.45 |
2025-06-18 | SELL | -198 | | | 152.390* | | 148.40 Profit of 29,383 on sale |
2025-06-17 | SELL | -363 | | | 152.300* | | 148.37 Profit of 53,860 on sale |
2025-06-11 | SELL | -99 | | | 152.470* | | 148.31 Profit of 14,683 on sale |
2025-06-10 | SELL | -231 | | | 152.980* | | 148.28 Profit of 34,252 on sale |
2025-06-06 | SELL | -66 | | | 152.180* | | 148.23 Profit of 9,783 on sale |
2025-06-05 | SELL | -561 | | | 152.350* | | 148.20 Profit of 83,142 on sale |
2025-06-02 | SELL | -2,673 | | | 154.640* | | 148.09 Profit of 395,847 on sale |
2025-05-30 | SELL | -594 | | | 154.680* | | 148.05 Profit of 87,940 on sale |
2025-05-29 | SELL | -66 | | | 154.340* | | 148.00 Profit of 9,768 on sale |
2025-05-27 | SELL | -66 | | | 156.490* | | 147.91 Profit of 9,762 on sale |
2025-05-23 | SELL | -99 | | | 157.280* | | 147.78 Profit of 14,630 on sale |
2025-05-16 | SELL | -495 | | | 157.680* | | 147.42 Profit of 72,971 on sale |
2025-05-15 | SELL | -99 | | | 155.970* | | 147.35 Profit of 14,588 on sale |
2025-05-13 | SELL | -33 | | | 153.660* | | 147.27 Profit of 4,860 on sale |
2025-05-12 | SELL | -231 | | | 155.230* | | 147.21 Profit of 34,006 on sale |
2025-05-09 | SELL | -198 | | | 159.860* | | 147.12 Profit of 29,129 on sale |
2025-05-08 | SELL | -957 | | | 161.250* | | 147.01 Profit of 140,691 on sale |
2025-05-07 | SELL | -66 | | | 162.660* | | 146.89 Profit of 9,695 on sale |
2025-05-06 | BUY | 24 | | | 161.960* | | 146.78 |
2025-05-01 | BUY | 1,254 | | | 160.180* | | 146.44 |
2025-04-30 | BUY | 693 | | | 160.630* | | 146.33 |
2025-04-29 | SELL | -132 | | | 159.690* | | 146.23 Profit of 19,302 on sale |
2025-04-28 | SELL | -165 | | | 158.730* | | 146.13 Profit of 24,111 on sale |
2025-04-25 | BUY | 66 | | | 158.140* | | 146.03 |
2025-04-24 | SELL | -33 | | | 159.670* | | 145.92 Profit of 4,815 on sale |
2025-04-22 | SELL | -4,422 | | | 160.110* | | 145.69 Profit of 644,236 on sale |
2025-04-17 | SELL | -2,013 | | | 157.540* | | 145.40 Profit of 292,682 on sale |
2025-04-16 | BUY | 66 | | | 156.310* | | 145.30 |
2025-04-15 | BUY | 66 | | | 156.270* | | 145.21 |
2025-04-10 | SELL | -2,079 | | | 149.290* | | 145.03 Profit of 301,517 on sale |
2025-04-09 | BUY | 165 | | | 148.890* | | 145.00 |
2025-04-08 | BUY | 33 | | | 146.850* | | 144.98 |
2025-04-07 | BUY | 594 | | | 145.060* | | 144.98 |
2025-04-04 | BUY | 363 | | | 147.810* | | 144.95 |
2025-04-02 | BUY | 231 | | | 155.210* | | 144.86 |
2025-04-01 | BUY | 2,607 | | | 154.940* | | 144.76 |
2025-03-31 | BUY | 99 | | | 154.580* | | 144.67 |
2025-03-25 | BUY | 33 | | | 148.340* | | 144.44 |
2025-03-21 | SELL | -9,043 | | | 148.630* | | 144.35 Profit of 1,305,346 on sale |
2025-03-20 | BUY | 74 | | | 150.820* | | 144.28 |
2025-03-18 | BUY | 185 | | | 150.560* | | 144.15 |
2025-03-17 | BUY | 27 | | | 151.480* | | 144.08 |
2025-03-14 | SELL | -10 | | | 149.890* | | 144.01 Profit of 1,440 on sale |
2025-03-13 | SELL | -2,415 | | | 147.030* | | 143.98 Profit of 347,718 on sale |
2025-03-12 | BUY | 444 | | | 147.160* | | 143.95 |
2025-03-11 | BUY | 444 | | | 148.660* | | 143.90 |
2025-03-07 | BUY | 148 | | | 148.600* | | 143.78 |
2025-03-06 | BUY | 518 | | | 146.350* | | 143.75 |
2025-03-05 | BUY | 2,812 | | | 148.150* | | 143.70 |
2025-03-04 | BUY | 148 | | | 149.750* | | 143.63 |
2025-03-03 | BUY | 185 | | | 153.630* | | 143.51 |
2025-02-28 | BUY | 2,356 | | | 152.130* | | 143.41 |
2025-02-27 | BUY | 324 | | | 149.640* | | 143.34 |
2025-02-26 | SELL | -190 | | | 149.990* | | 143.26 Profit of 27,219 on sale |
2025-02-25 | SELL | -36 | | | 150.390* | | 143.17 Profit of 5,154 on sale |
2025-02-24 | BUY | 36 | | | 150.240* | | 143.08 |
2025-02-20 | SELL | -468 | | | 147.620* | | 142.94 Profit of 66,896 on sale |
2025-02-19 | BUY | 144 | | | 148.600* | | 142.87 |
2025-02-18 | BUY | 148 | | | 148.060* | | 142.80 |
2025-02-13 | BUY | 4,104 | | | 147.980* | | 142.63 |
2025-02-12 | BUY | 1,224 | | | 146.340* | | 142.58 |
2025-02-11 | BUY | 1,013 | | | 145.070* | | 142.54 |
2025-02-07 | BUY | 108 | | | 142.500* | | 142.55 |
2025-02-06 | BUY | 1,440 | | | 143.120* | | 142.54 |
2025-02-05 | BUY | 720 | | | 145.060* | | 142.50 |
2025-02-04 | BUY | 540 | | | 142.400* | | 142.50 |
2025-02-03 | SELL | -3,132 | | | 143.400* | | 142.49 Profit of 446,281 on sale |
2025-01-31 | BUY | 288 | | | 142.510* | | 142.49 |
2025-01-30 | BUY | 36 | | | 142.710* | | 142.49 |
2025-01-29 | BUY | 612 | | | 141.030* | | 142.51 |
2025-01-28 | BUY | 216 | | | 141.460* | | 142.53 |
2025-01-27 | BUY | 216 | | | 142.840* | | 142.52 |
2025-01-24 | BUY | 216 | | | 139.510* | | 142.57 |
2025-01-23 | BUY | 612 | | | 139.560* | | 142.62 |
2025-01-22 | BUY | 360 | | | 141.690* | | 142.64 |
2025-01-21 | BUY | 2,124 | | | 145.460* | | 142.59 |
2025-01-17 | BUY | 432 | | | 145.370* | | 142.49 |
2025-01-15 | BUY | 216 | | | 141.080* | | 142.47 |
2025-01-13 | BUY | 612 | | | 138.260* | | 142.59 |
2025-01-10 | BUY | 468 | | | 137.040* | | 142.70 |
2024-12-31 | BUY | 108 | | | 139.270* | | 143.01 |
2024-12-30 | BUY | 144 | | | 138.930* | | 143.10 |
2024-12-27 | BUY | 698 | | | 139.360* | | 143.18 |
2024-12-23 | BUY | 216 | | | 139.200* | | 143.43 |
2024-12-20 | BUY | 742 | | | 139.690* | | 143.53 |
2024-12-19 | BUY | 432 | | | 137.970* | | 143.67 |
2024-12-17 | BUY | 332 | | | 141.380* | | 143.93 |
2024-12-16 | BUY | 108 | | | 140.450* | | 144.02 |
2024-12-13 | BUY | 180 | | | 140.580* | | 144.12 |
2024-12-11 | BUY | 108 | | | 140.030* | | 144.24 |
2024-12-10 | BUY | 72 | | | 141.110* | | 144.34 |
2024-12-09 | BUY | 72 | | | 141.050* | | 144.44 |
2024-12-05 | SELL | -216 | | | 143.040* | | 144.57 Profit of 31,227 on sale |
2024-12-04 | BUY | 38 | | | 144.000* | | 144.59 |
2024-12-02 | BUY | 144 | | | 148.560* | | 144.39 |
2024-11-29 | BUY | 648 | | | 151.320* | | 144.12 |
2024-11-27 | BUY | 144 | | | 151.430* | | 143.51 |
2024-11-26 | BUY | 360 | | | 150.330* | | 143.21 |
2024-11-25 | BUY | 4,464 | | | 150.180* | | 142.90 |
2024-11-22 | BUY | 108 | | | 150.050* | | 142.56 |
2024-11-21 | BUY | 108 | | | 150.260* | | 142.17 |
2024-11-20 | BUY | 468 | | | 147.220* | | 141.91 |
2024-11-19 | SELL | -468 | | | 146.780* | | 141.64 Profit of 66,285 on sale |
2024-11-18 | BUY | 2,160 | | | 146.970* | | 141.32 |
2024-11-12 | BUY | 432 | | | 146.820* | | 140.98 |
2024-11-11 | BUY | 108 | | | 146.110* | | 140.64 |
2024-11-08 | BUY | 434 | | | 144.190* | | 140.38 |
2024-11-07 | BUY | 732 | | | 141.440* | | 140.30 |
2024-11-06 | BUY | 324 | | | 138.880* | | 140.42 |
2024-11-05 | BUY | 72 | | | 137.980* | | 140.64 |
2024-11-04 | BUY | 370 | | | 137.670* | | 140.94 |
2024-11-01 | BUY | 180 | | | 138.400* | | 141.22 |
2024-10-30 | BUY | 108 | | | 139.620* | | 141.80 |
2024-10-29 | BUY | 684 | | | 140.450* | | 142.02 |
2024-10-25 | BUY | 144 | | | 140.720* | | 142.48 |
2024-10-24 | BUY | 108 | | | 142.670* | | 142.41 |
2024-10-22 | BUY | 216 | | | 141.920* | | 142.21 |
2024-10-21 | BUY | 180 | | | 142.210* | | 0.00 |