Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 68 | | | 156.990* | | 161.16 |
2025-08-18 | BUY | 62 | | | 156.980* | | 161.28 |
2025-08-12 | SELL | -34 | | | 152.750* | | 161.41 Profit of 5,488 on sale |
2025-07-29 | BUY | 36 | | | 178.450* | | 161.19 |
2025-07-23 | SELL | -102 | | | 167.950* | | 160.98 Profit of 16,419 on sale |
2025-07-22 | SELL | -204 | | | 163.360* | | 160.96 Profit of 32,836 on sale |
2025-07-21 | SELL | -68 | | | 149.790* | | 161.02 Profit of 10,950 on sale |
2025-07-18 | SELL | -170 | | | 154.480* | | 161.06 Profit of 27,380 on sale |
2025-07-15 | SELL | -68 | | | 154.420* | | 161.16 Profit of 10,959 on sale |
2025-07-14 | SELL | -170 | | | 158.040* | | 161.17 Profit of 27,399 on sale |
2025-07-11 | SELL | -102 | | | 159.400* | | 161.18 Profit of 16,441 on sale |
2025-07-10 | SELL | -408 | | | 163.660* | | 161.17 Profit of 65,757 on sale |
2025-07-09 | SELL | -136 | | | 158.970* | | 161.18 Profit of 21,921 on sale |
2025-07-08 | SELL | -442 | | | 158.390* | | 161.20 Profit of 71,250 on sale |
2025-07-03 | SELL | -578 | | | 157.120* | | 161.29 Profit of 93,225 on sale |
2025-07-02 | SELL | -105 | | | 157.490* | | 161.31 Profit of 16,938 on sale |
2025-06-27 | SELL | -1,666 | | | 150.010* | | 161.44 Profit of 268,953 on sale |
2025-06-25 | BUY | 34 | | | 150.210* | | 161.56 |
2025-06-24 | SELL | -1,258 | | | 148.400* | | 161.64 Profit of 203,349 on sale |
2025-06-23 | SELL | -34 | | | 147.380* | | 161.73 Profit of 5,499 on sale |
2025-06-20 | BUY | 10,566 | | | 147.450* | | 161.82 |
2025-06-18 | SELL | -168 | | | 145.290* | | 162.03 Profit of 27,221 on sale |
2025-06-17 | SELL | -308 | | | 145.050* | | 162.13 Profit of 49,937 on sale |
2025-06-11 | SELL | -84 | | | 151.110* | | 162.27 Profit of 13,631 on sale |
2025-06-10 | SELL | -196 | | | 151.000* | | 162.34 Profit of 31,819 on sale |
2025-06-06 | SELL | -56 | | | 144.700* | | 162.55 Profit of 9,103 on sale |
2025-06-05 | SELL | -476 | | | 141.200* | | 162.69 Profit of 77,441 on sale |
2025-06-02 | SELL | -2,268 | | | 135.040* | | 163.17 Profit of 370,064 on sale |
2025-05-30 | SELL | -504 | | | 135.630* | | 163.35 Profit of 82,330 on sale |
2025-05-29 | SELL | -56 | | | 137.700* | | 163.53 Profit of 9,157 on sale |
2025-05-27 | SELL | -56 | | | 138.650* | | 163.88 Profit of 9,177 on sale |
2025-05-23 | SELL | -84 | | | 136.730* | | 164.26 Profit of 13,798 on sale |
2025-05-16 | SELL | -420 | | | 140.970* | | 165.16 Profit of 69,366 on sale |
2025-05-15 | SELL | -84 | | | 138.890* | | 165.35 Profit of 13,889 on sale |
2025-05-13 | SELL | -28 | | | 144.020* | | 165.70 Profit of 4,640 on sale |
2025-05-12 | SELL | -196 | | | 143.080* | | 165.87 Profit of 32,510 on sale |
2025-05-09 | SELL | -168 | | | 138.790* | | 166.07 Profit of 27,900 on sale |
2025-05-08 | SELL | -812 | | | 141.360* | | 166.25 Profit of 134,999 on sale |
2025-05-07 | SELL | -56 | | | 136.970* | | 166.48 Profit of 9,323 on sale |
2025-05-06 | BUY | 24 | | | 115.410* | | 166.87 |
2025-05-01 | BUY | 1,064 | | | 116.890* | | 168.01 |
2025-04-30 | BUY | 588 | | | 118.620* | | 168.39 |
2025-04-29 | SELL | -112 | | | 117.290* | | 168.80 Profit of 18,906 on sale |
2025-04-28 | SELL | -140 | | | 115.080* | | 169.23 Profit of 23,692 on sale |
2025-04-25 | BUY | 56 | | | 114.660* | | 169.67 |
2025-04-24 | SELL | -28 | | | 115.760* | | 170.11 Profit of 4,763 on sale |
2025-04-22 | SELL | -3,752 | | | 106.890* | | 171.14 Profit of 642,101 on sale |
2025-04-17 | SELL | -1,708 | | | 106.050* | | 172.82 Profit of 295,175 on sale |
2025-04-16 | BUY | 56 | | | 104.250* | | 173.41 |
2025-04-15 | BUY | 56 | | | 105.920* | | 173.99 |
2025-04-11 | SELL | -1,764 | | | 99.750* | | 175.23 Profit of 309,104 on sale |
2025-04-09 | BUY | 140 | | | 139.070* | | 176.22 |
2025-04-08 | BUY | 28 | | | 123.610* | | 176.70 |
2025-04-07 | BUY | 504 | | | 134.070* | | 177.09 |
2025-04-04 | BUY | 308 | | | 136.900* | | 177.45 |
2025-04-02 | BUY | 196 | | | 149.280* | | 177.72 |
2025-04-01 | BUY | 2,212 | | | 145.990* | | 178.01 |
2025-03-31 | BUY | 84 | | | 150.520* | | 178.27 |
2025-03-25 | BUY | 28 | | | 161.350* | | 179.05 |
2025-03-21 | BUY | 3,511 | | | 167.280* | | 179.29 |
2025-03-20 | BUY | 54 | | | 165.350* | | 179.43 |
2025-03-18 | BUY | 135 | | | 176.940* | | 179.52 |
2025-03-17 | BUY | 17 | | | 175.010* | | 179.56 |
2025-03-14 | SELL | -10 | | | 171.040* | | 179.65 Profit of 1,797 on sale |
2025-03-13 | SELL | -1,750 | | | 166.930* | | 179.79 Profit of 314,630 on sale |
2025-03-12 | BUY | 324 | | | 170.590* | | 179.89 |
2025-03-11 | BUY | 324 | | | 166.630* | | 180.03 |
2025-03-07 | BUY | 108 | | | 175.920* | | 180.13 |
2025-03-06 | BUY | 378 | | | 169.270* | | 180.25 |
2025-03-05 | BUY | 2,052 | | | 167.550* | | 180.40 |
2025-03-04 | BUY | 108 | | | 164.310* | | 180.58 |
2025-03-03 | BUY | 135 | | | 163.500* | | 180.78 |
2025-02-28 | BUY | 270 | | | 165.310* | | 180.96 |
2025-02-27 | BUY | 243 | | | 164.880* | | 181.16 |
2025-02-26 | SELL | -140 | | | 167.960* | | 181.31 Profit of 25,384 on sale |
2025-02-25 | SELL | -27 | | | 167.100* | | 181.49 Profit of 4,900 on sale |
2025-02-24 | BUY | 27 | | | 170.510* | | 181.62 |
2025-02-20 | SELL | -351 | | | 162.250* | | 182.10 Profit of 63,918 on sale |
2025-02-19 | BUY | 108 | | | 165.000* | | 182.32 |
2025-02-18 | BUY | 110 | | | 154.390* | | 182.69 |
2025-02-13 | BUY | 3,078 | | | 153.170* | | 183.91 |
2025-02-12 | BUY | 918 | | | 154.000* | | 184.32 |
2025-02-11 | BUY | 756 | | | 154.900* | | 184.73 |
2025-02-07 | BUY | 81 | | | 163.790* | | 185.39 |
2025-02-06 | BUY | 1,080 | | | 166.270* | | 185.66 |
2025-02-05 | BUY | 540 | | | 165.870* | | 185.96 |
2025-02-04 | BUY | 405 | | | 163.120* | | 186.30 |
2025-02-03 | SELL | -2,349 | | | 161.620* | | 186.67 Profit of 438,487 on sale |
2025-01-31 | BUY | 216 | | | 164.760* | | 187.01 |
2025-01-30 | BUY | 27 | | | 165.570* | | 187.34 |
2025-01-29 | BUY | 459 | | | 161.640* | | 187.75 |
2025-01-28 | BUY | 162 | | | 163.640* | | 188.14 |
2025-01-27 | BUY | 162 | | | 165.840* | | 188.50 |
2025-01-24 | BUY | 162 | | | 164.970* | | 188.90 |
2025-01-23 | BUY | 459 | | | 166.860* | | 189.27 |
2025-01-22 | BUY | 270 | | | 168.220* | | 189.63 |
2025-01-21 | BUY | 1,593 | | | 169.810* | | 189.98 |
2025-01-17 | BUY | 324 | | | 163.500* | | 190.94 |
2025-01-15 | BUY | 162 | | | 173.910* | | 191.74 |
2025-01-13 | BUY | 459 | | | 190.140* | | 192.04 |
2025-01-10 | BUY | 352 | | | 186.120* | | 192.16 |
2024-12-31 | BUY | 81 | | | 184.600* | | 192.71 |
2024-12-30 | BUY | 108 | | | 183.420* | | 192.92 |
2024-12-27 | BUY | 527 | | | 186.160* | | 193.07 |
2024-12-23 | BUY | 162 | | | 185.390* | | 193.58 |
2024-12-20 | BUY | 3,432 | | | 185.770* | | 193.78 |
2024-12-19 | BUY | 300 | | | 182.150* | | 194.08 |
2024-12-17 | BUY | 229 | | | 189.330* | | 194.50 |
2024-12-16 | BUY | 75 | | | 190.070* | | 194.62 |
2024-12-13 | BUY | 125 | | | 190.460* | | 194.74 |
2024-12-11 | BUY | 75 | | | 193.550* | | 194.78 |
2024-12-10 | BUY | 50 | | | 197.050* | | 194.71 |
2024-12-09 | BUY | 50 | | | 201.750* | | 194.49 |
2024-12-05 | SELL | -150 | | | 191.540* | | 194.67 Profit of 29,201 on sale |
2024-12-04 | BUY | 26 | | | 199.350* | | 194.51 |
2024-12-02 | BUY | 100 | | | 201.250* | | 194.09 |
2024-11-29 | BUY | 450 | | | 199.060* | | 193.89 |
2024-11-27 | BUY | 100 | | | 199.590* | | 193.42 |
2024-11-26 | BUY | 250 | | | 197.750* | | 193.23 |
2024-11-25 | BUY | 3,100 | | | 201.300* | | 192.87 |
2024-11-22 | BUY | 75 | | | 195.770* | | 192.73 |
2024-11-21 | BUY | 75 | | | 194.190* | | 192.65 |
2024-11-20 | BUY | 325 | | | 187.900* | | 192.90 |
2024-11-19 | SELL | -325 | | | 186.100* | | 193.28 Profit of 62,817 on sale |
2024-11-18 | BUY | 1,500 | | | 187.500* | | 193.62 |
2024-11-12 | BUY | 300 | | | 215.940* | | 192.23 |
2024-11-11 | BUY | 75 | | | 220.690* | | 190.33 |
2024-11-08 | BUY | 301 | | | 215.390* | | 188.54 |
2024-11-07 | BUY | 506 | | | 210.290* | | 186.87 |
2024-11-06 | BUY | 225 | | | 214.200* | | 184.59 |
2024-11-05 | BUY | 50 | | | 188.680* | | 184.22 |
2024-11-04 | BUY | 255 | | | 182.480* | | 184.39 |
2024-11-01 | BUY | 125 | | | 180.960* | | 184.77 |
2024-10-30 | BUY | 75 | | | 181.390* | | 186.14 |
2024-10-29 | BUY | 475 | | | 184.000* | | 186.50 |
2024-10-25 | BUY | 100 | | | 182.120* | | 187.58 |
2024-10-24 | BUY | 75 | | | 182.730* | | 189.20 |
2024-10-22 | BUY | 150 | | | 185.940* | | 195.04 |
2024-10-21 | BUY | 125 | | | 195.040* | | 0.00 |