Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 403 | | | 171.360* | | 169.14 |
2025-09-18 | BUY | 58 | | | 171.360* | | 169.13 |
2025-08-18 | BUY | 54 | | | 165.020* | | 169.09 |
2025-08-12 | SELL | -29 | | | 169.270* | | 169.11 Profit of 4,904 on sale |
2025-07-29 | BUY | 31 | | | 178.300* | | 168.98 |
2025-07-23 | SELL | -87 | | | 179.240* | | 168.83 Profit of 14,688 on sale |
2025-07-22 | SELL | -174 | | | 179.340* | | 168.77 Profit of 29,366 on sale |
2025-07-21 | SELL | -58 | | | 177.110* | | 168.73 Profit of 9,786 on sale |
2025-07-18 | SELL | -145 | | | 177.980* | | 168.68 Profit of 24,458 on sale |
2025-07-15 | SELL | -58 | | | 171.130* | | 168.59 Profit of 9,778 on sale |
2025-07-14 | SELL | -145 | | | 170.930* | | 168.58 Profit of 24,444 on sale |
2025-07-11 | SELL | -87 | | | 168.470* | | 168.58 Profit of 14,666 on sale |
2025-07-10 | SELL | -348 | | | 170.480* | | 168.57 Profit of 58,662 on sale |
2025-07-09 | SELL | -116 | | | 171.180* | | 168.55 Profit of 19,552 on sale |
2025-07-08 | SELL | -377 | | | 170.800* | | 168.54 Profit of 63,540 on sale |
2025-07-03 | SELL | -493 | | | 172.600* | | 168.48 Profit of 83,058 on sale |
2025-07-02 | SELL | -89 | | | 172.160* | | 168.45 Profit of 14,992 on sale |
2025-06-27 | SELL | -1,421 | | | 171.360* | | 168.40 Profit of 239,298 on sale |
2025-06-25 | BUY | 29 | | | 172.250* | | 168.37 |
2025-06-24 | SELL | -1,073 | | | 177.660* | | 168.31 Profit of 180,600 on sale |
2025-06-23 | SELL | -29 | | | 177.340* | | 168.26 Profit of 4,879 on sale |
2025-06-20 | SELL | -6,360 | | | 175.420* | | 168.21 Profit of 1,069,841 on sale |
2025-06-18 | SELL | -192 | | | 176.600* | | 168.11 Profit of 32,277 on sale |
2025-06-17 | SELL | -363 | | | 176.060* | | 168.06 Profit of 61,005 on sale |
2025-06-11 | SELL | -99 | | | 175.840* | | 167.96 Profit of 16,628 on sale |
2025-06-10 | SELL | -231 | | | 177.690* | | 167.89 Profit of 38,783 on sale |
2025-06-06 | SELL | -66 | | | 176.840* | | 167.78 Profit of 11,073 on sale |
2025-06-05 | SELL | -561 | | | 175.910* | | 167.72 Profit of 94,094 on sale |
2025-06-02 | SELL | -2,592 | | | 172.720* | | 167.60 Profit of 434,410 on sale |
2025-05-30 | SELL | -576 | | | 171.520* | | 167.57 Profit of 96,520 on sale |
2025-05-29 | SELL | -64 | | | 172.260* | | 167.54 Profit of 10,722 on sale |
2025-05-27 | SELL | -64 | | | 170.680* | | 167.50 Profit of 10,720 on sale |
2025-05-23 | SELL | -96 | | | 168.120* | | 167.49 Profit of 16,079 on sale |
2025-05-16 | SELL | -480 | | | 170.050* | | 167.43 Profit of 80,367 on sale |
2025-05-15 | SELL | -96 | | | 167.790* | | 167.43 Profit of 16,073 on sale |
2025-05-13 | SELL | -32 | | | 165.800* | | 167.45 Profit of 5,359 on sale |
2025-05-12 | SELL | -224 | | | 166.000* | | 167.46 Profit of 37,512 on sale |
2025-05-09 | SELL | -192 | | | 166.570* | | 167.47 Profit of 32,154 on sale |
2025-05-08 | SELL | -928 | | | 166.700* | | 167.48 Profit of 155,419 on sale |
2025-05-07 | SELL | -64 | | | 167.180* | | 167.48 Profit of 10,719 on sale |
2025-05-06 | BUY | 32 | | | 166.630* | | 167.49 |
2025-05-01 | BUY | 1,216 | | | 161.880* | | 167.56 |
2025-04-30 | BUY | 672 | | | 160.540* | | 167.61 |
2025-04-29 | SELL | -128 | | | 159.870* | | 167.68 Profit of 21,463 on sale |
2025-04-28 | BUY | 1,419 | | | 160.350* | | 167.73 |
2025-04-25 | BUY | 64 | | | 159.880* | | 167.80 |
2025-04-24 | SELL | -32 | | | 153.750* | | 167.91 Profit of 5,373 on sale |
2025-04-22 | SELL | -4,288 | | | 148.890* | | 168.20 Profit of 721,259 on sale |
2025-04-17 | SELL | -1,952 | | | 150.750* | | 168.69 Profit of 329,273 on sale |
2025-04-16 | BUY | 64 | | | 148.180* | | 168.86 |
2025-04-15 | BUY | 64 | | | 146.230* | | 169.06 |
2025-04-10 | SELL | -2,016 | | | 142.290* | | 169.71 Profit of 342,127 on sale |
2025-04-09 | BUY | 160 | | | 145.770* | | 169.92 |
2025-04-08 | BUY | 32 | | | 136.110* | | 170.22 |
2025-04-07 | BUY | 576 | | | 136.670* | | 170.53 |
2025-04-04 | BUY | 352 | | | 137.500* | | 170.83 |
2025-04-02 | BUY | 224 | | | 148.680* | | 171.04 |
2025-04-01 | BUY | 2,528 | | | 146.050* | | 171.27 |
2025-03-31 | BUY | 96 | | | 143.290* | | 171.53 |
2025-03-25 | BUY | 32 | | | 151.420* | | 172.50 |
2025-03-21 | BUY | 9,082 | | | 150.380* | | 172.89 |
2025-03-20 | BUY | 56 | | | 151.410* | | 173.11 |
2025-03-18 | BUY | 140 | | | 148.660* | | 173.59 |
2025-03-17 | BUY | 18 | | | 151.850* | | 173.81 |
2025-03-14 | SELL | -10 | | | 148.570* | | 174.08 Profit of 1,741 on sale |
2025-03-13 | SELL | -1,810 | | | 145.940* | | 174.38 Profit of 315,622 on sale |
2025-03-12 | BUY | 336 | | | 151.670* | | 174.62 |
2025-03-11 | BUY | 336 | | | 147.010* | | 174.92 |
2025-03-07 | BUY | 112 | | | 149.170* | | 175.53 |
2025-03-06 | BUY | 392 | | | 148.420* | | 175.84 |
2025-03-05 | BUY | 2,128 | | | 157.280* | | 176.05 |
2025-03-04 | BUY | 112 | | | 155.670* | | 176.28 |
2025-03-03 | BUY | 140 | | | 155.310* | | 176.53 |
2025-02-28 | BUY | 280 | | | 156.320* | | 176.76 |
2025-02-27 | BUY | 252 | | | 157.270* | | 177.00 |
2025-02-26 | SELL | -145 | | | 159.380* | | 177.21 Profit of 25,695 on sale |
2025-02-25 | SELL | -28 | | | 158.160* | | 177.44 Profit of 4,968 on sale |
2025-02-24 | BUY | 28 | | | 159.690* | | 177.66 |
2025-02-20 | SELL | -364 | | | 172.000* | | 177.89 Profit of 64,751 on sale |
2025-02-19 | BUY | 112 | | | 169.610* | | 177.99 |
2025-02-18 | BUY | 114 | | | 165.650* | | 178.15 |
2025-02-13 | BUY | 3,192 | | | 164.810* | | 178.71 |
2025-02-12 | BUY | 952 | | | 163.220* | | 178.92 |
2025-02-11 | BUY | 784 | | | 165.660* | | 179.11 |
2025-02-07 | BUY | 84 | | | 168.070* | | 179.44 |
2025-02-06 | BUY | 1,120 | | | 168.110* | | 179.61 |
2025-02-05 | BUY | 560 | | | 167.190* | | 179.79 |
2025-02-04 | BUY | 420 | | | 163.340* | | 180.04 |
2025-02-03 | SELL | -2,436 | | | 161.430* | | 180.32 Profit of 439,257 on sale |
2025-01-31 | BUY | 224 | | | 163.860* | | 180.57 |
2025-01-30 | BUY | 28 | | | 164.230* | | 180.83 |
2025-01-29 | BUY | 476 | | | 161.730* | | 181.13 |
2025-01-28 | BUY | 168 | | | 162.140* | | 181.44 |
2025-01-27 | BUY | 168 | | | 164.740* | | 181.71 |
2025-01-24 | BUY | 168 | | | 180.500* | | 181.73 |
2025-01-23 | BUY | 476 | | | 183.510* | | 181.70 |
2025-01-22 | BUY | 280 | | | 182.440* | | 181.69 |
2025-01-21 | BUY | 1,652 | | | 183.560* | | 181.65 |
2025-01-17 | BUY | 336 | | | 178.430* | | 181.77 |
2025-01-15 | BUY | 168 | | | 174.910* | | 181.93 |
2025-01-13 | BUY | 476 | | | 171.920* | | 182.29 |
2025-01-10 | BUY | 363 | | | 173.340* | | 182.47 |
2024-12-31 | BUY | 84 | | | 177.330* | | 182.77 |
2024-12-30 | BUY | 112 | | | 176.220* | | 182.91 |
2024-12-27 | BUY | 532 | | | 178.140* | | 183.02 |
2024-12-23 | BUY | 168 | | | 178.470* | | 183.28 |
2024-12-20 | SELL | -4,649 | | | 178.570* | | 183.40 Profit of 852,620 on sale |
2024-12-19 | BUY | 372 | | | 176.810* | | 183.57 |
2024-12-17 | BUY | 283 | | | 185.000* | | 183.71 |
2024-12-16 | BUY | 93 | | | 185.470* | | 183.66 |
2024-12-13 | BUY | 155 | | | 185.040* | | 183.62 |
2024-12-11 | BUY | 93 | | | 187.220* | | 183.51 |
2024-12-10 | BUY | 62 | | | 185.710* | | 183.45 |
2024-12-09 | BUY | 62 | | | 188.170* | | 183.30 |
2024-12-05 | SELL | -186 | | | 191.080* | | 182.73 Profit of 33,987 on sale |
2024-12-04 | BUY | 32 | | | 190.840* | | 182.45 |
2024-12-02 | BUY | 124 | | | 192.160* | | 181.77 |
2024-11-29 | BUY | 558 | | | 195.690* | | 181.23 |
2024-11-27 | BUY | 124 | | | 195.280* | | 180.06 |
2024-11-26 | BUY | 310 | | | 194.020* | | 179.45 |
2024-11-25 | BUY | 3,844 | | | 192.820* | | 178.85 |
2024-11-22 | BUY | 93 | | | 189.840* | | 178.32 |
2024-11-21 | BUY | 93 | | | 187.370* | | 177.87 |
2024-11-20 | BUY | 403 | | | 185.910* | | 177.45 |
2024-11-19 | SELL | -403 | | | 187.270* | | 176.90 Profit of 71,292 on sale |
2024-11-18 | BUY | 1,860 | | | 183.290* | | 176.53 |
2024-11-12 | BUY | 372 | | | 180.790* | | 176.26 |
2024-11-11 | BUY | 93 | | | 182.850* | | 175.82 |
2024-11-08 | BUY | 373 | | | 181.980* | | 175.38 |
2024-11-07 | BUY | 626 | | | 178.470* | | 175.14 |
2024-11-06 | BUY | 279 | | | 173.620* | | 175.27 |
2024-11-05 | BUY | 62 | | | 181.020* | | 174.75 |
2024-11-04 | BUY | 315 | | | 177.320* | | 174.49 |
2024-11-01 | BUY | 155 | | | 176.000* | | 174.32 |
2024-10-31 | SELL | -932 | | | 178.230* | | 173.83 Profit of 162,013 on sale |
2024-10-30 | BUY | 93 | | | 182.170* | | 172.64 |
2024-10-29 | BUY | 589 | | | 182.800* | | 170.95 |
2024-10-25 | BUY | 124 | | | 181.010* | | 165.35 |
2024-10-24 | BUY | 93 | | | 165.130* | | 165.42 |
2024-10-22 | BUY | 186 | | | 165.250* | | 165.20 |
2024-10-21 | BUY | 155 | | | 165.200* | | 0.00 |