Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 74 | | | 135.060* | | 157.72 |
2025-08-18 | BUY | 66 | | | 142.520* | | 158.13 |
2025-08-12 | SELL | -36 | | | 142.830* | | 158.43 Profit of 5,703 on sale |
2025-07-29 | BUY | 39 | | | 146.780* | | 158.64 |
2025-07-23 | SELL | -108 | | | 149.840* | | 158.80 Profit of 17,150 on sale |
2025-07-22 | SELL | -216 | | | 151.930* | | 158.83 Profit of 34,308 on sale |
2025-07-21 | SELL | -72 | | | 147.600* | | 158.89 Profit of 11,440 on sale |
2025-07-18 | SELL | -180 | | | 148.890* | | 158.95 Profit of 28,611 on sale |
2025-07-15 | SELL | -72 | | | 148.860* | | 159.08 Profit of 11,454 on sale |
2025-07-14 | SELL | -180 | | | 152.200* | | 159.12 Profit of 28,642 on sale |
2025-07-11 | SELL | -108 | | | 153.570* | | 159.15 Profit of 17,189 on sale |
2025-07-10 | SELL | -432 | | | 154.660* | | 159.18 Profit of 68,766 on sale |
2025-07-09 | SELL | -144 | | | 152.670* | | 159.22 Profit of 22,927 on sale |
2025-07-08 | SELL | -468 | | | 153.050* | | 159.25 Profit of 74,530 on sale |
2025-07-03 | SELL | -612 | | | 152.880* | | 159.38 Profit of 97,544 on sale |
2025-07-02 | SELL | -111 | | | 153.020* | | 159.42 Profit of 17,696 on sale |
2025-06-27 | SELL | -1,764 | | | 145.340* | | 159.60 Profit of 281,537 on sale |
2025-06-25 | BUY | 36 | | | 142.740* | | 159.80 |
2025-06-24 | SELL | -1,332 | | | 143.430* | | 159.90 Profit of 212,990 on sale |
2025-06-23 | SELL | -36 | | | 142.690* | | 160.01 Profit of 5,760 on sale |
2025-06-20 | BUY | 9,663 | | | 139.630* | | 160.13 |
2025-06-18 | SELL | -186 | | | 139.010* | | 160.40 Profit of 29,834 on sale |
2025-06-17 | SELL | -341 | | | 139.090* | | 160.53 Profit of 54,741 on sale |
2025-06-11 | SELL | -93 | | | 140.900* | | 160.78 Profit of 14,953 on sale |
2025-06-10 | SELL | -217 | | | 145.180* | | 160.88 Profit of 34,911 on sale |
2025-06-06 | SELL | -62 | | | 140.210* | | 161.14 Profit of 9,991 on sale |
2025-06-05 | SELL | -527 | | | 139.120* | | 161.29 Profit of 84,997 on sale |
2025-06-02 | SELL | -2,511 | | | 136.650* | | 161.73 Profit of 406,100 on sale |
2025-05-30 | SELL | -558 | | | 138.850* | | 161.88 Profit of 90,330 on sale |
2025-05-29 | SELL | -62 | | | 140.000* | | 162.03 Profit of 10,046 on sale |
2025-05-27 | SELL | -62 | | | 140.000* | | 162.34 Profit of 10,065 on sale |
2025-05-23 | SELL | -93 | | | 137.420* | | 162.69 Profit of 15,130 on sale |
2025-05-16 | SELL | -465 | | | 148.050* | | 163.38 Profit of 75,970 on sale |
2025-05-15 | SELL | -93 | | | 147.860* | | 163.49 Profit of 15,204 on sale |
2025-05-13 | SELL | -31 | | | 147.320* | | 163.72 Profit of 5,075 on sale |
2025-05-12 | SELL | -217 | | | 148.720* | | 163.83 Profit of 35,552 on sale |
2025-05-09 | SELL | -186 | | | 135.530* | | 164.04 Profit of 30,512 on sale |
2025-05-08 | SELL | -899 | | | 137.480* | | 164.24 Profit of 147,655 on sale |
2025-05-07 | SELL | -62 | | | 132.950* | | 164.48 Profit of 10,198 on sale |
2025-05-06 | BUY | 24 | | | 130.870* | | 164.74 |
2025-05-01 | BUY | 1,178 | | | 129.800* | | 165.50 |
2025-04-30 | BUY | 651 | | | 130.580* | | 165.77 |
2025-04-29 | SELL | -124 | | | 130.400* | | 166.05 Profit of 20,591 on sale |
2025-04-28 | SELL | -155 | | | 130.950* | | 166.33 Profit of 25,782 on sale |
2025-04-25 | BUY | 62 | | | 129.730* | | 166.63 |
2025-04-24 | SELL | -31 | | | 132.980* | | 166.90 Profit of 5,174 on sale |
2025-04-22 | SELL | -4,154 | | | 128.520* | | 167.52 Profit of 695,883 on sale |
2025-04-17 | SELL | -1,891 | | | 129.230* | | 168.51 Profit of 318,657 on sale |
2025-04-16 | BUY | 62 | | | 124.730* | | 168.89 |
2025-04-15 | BUY | 62 | | | 135.110* | | 169.18 |
2025-04-10 | SELL | -1,953 | | | 134.340* | | 170.09 Profit of 332,176 on sale |
2025-04-09 | BUY | 155 | | | 141.650* | | 170.34 |
2025-04-08 | BUY | 31 | | | 129.460* | | 170.71 |
2025-04-07 | BUY | 558 | | | 132.070* | | 171.06 |
2025-04-04 | BUY | 341 | | | 134.660* | | 171.39 |
2025-04-02 | BUY | 217 | | | 152.780* | | 171.56 |
2025-04-01 | BUY | 2,449 | | | 149.720* | | 171.77 |
2025-03-31 | BUY | 93 | | | 147.950* | | 171.99 |
2025-03-25 | BUY | 31 | | | 149.950* | | 172.87 |
2025-03-21 | BUY | 4,634 | | | 148.550* | | 173.32 |
2025-03-20 | BUY | 58 | | | 147.495* | | 173.59 |
2025-03-18 | BUY | 145 | | | 147.130* | | 174.13 |
2025-03-17 | BUY | 19 | | | 149.460* | | 174.39 |
2025-03-14 | SELL | -10 | | | 149.000* | | 174.66 Profit of 1,747 on sale |
2025-03-13 | SELL | -1,870 | | | 149.430* | | 174.92 Profit of 327,109 on sale |
2025-03-12 | BUY | 348 | | | 154.450* | | 175.14 |
2025-03-11 | BUY | 348 | | | 154.180* | | 175.37 |
2025-03-07 | BUY | 116 | | | 163.450* | | 175.67 |
2025-03-06 | BUY | 406 | | | 162.260* | | 175.82 |
2025-03-05 | BUY | 2,204 | | | 160.040* | | 176.00 |
2025-03-04 | BUY | 116 | | | 157.620* | | 176.22 |
2025-03-03 | BUY | 145 | | | 157.820* | | 176.43 |
2025-02-28 | BUY | 290 | | | 161.190* | | 176.61 |
2025-02-27 | BUY | 261 | | | 158.900* | | 176.82 |
2025-02-26 | SELL | -155 | | | 160.320* | | 177.02 Profit of 27,438 on sale |
2025-02-25 | SELL | -29 | | | 160.690* | | 177.22 Profit of 5,139 on sale |
2025-02-24 | BUY | 29 | | | 162.690* | | 177.40 |
2025-02-20 | SELL | -377 | | | 168.540* | | 177.63 Profit of 66,967 on sale |
2025-02-19 | BUY | 116 | | | 169.250* | | 177.74 |
2025-02-18 | BUY | 118 | | | 174.260* | | 177.78 |
2025-02-13 | BUY | 3,306 | | | 165.460* | | 178.16 |
2025-02-12 | BUY | 986 | | | 164.630* | | 178.35 |
2025-02-11 | BUY | 817 | | | 167.500* | | 178.50 |
2025-02-07 | BUY | 87 | | | 166.150* | | 178.84 |
2025-02-06 | BUY | 1,160 | | | 169.030* | | 178.98 |
2025-02-05 | BUY | 580 | | | 170.480* | | 179.10 |
2025-02-04 | BUY | 435 | | | 168.970* | | 179.25 |
2025-02-03 | SELL | -2,523 | | | 167.300* | | 179.44 Profit of 452,717 on sale |
2025-01-31 | BUY | 232 | | | 171.220* | | 179.56 |
2025-01-30 | BUY | 29 | | | 173.360* | | 179.66 |
2025-01-29 | BUY | 493 | | | 171.930* | | 179.78 |
2025-01-28 | BUY | 174 | | | 172.660* | | 179.90 |
2025-01-27 | BUY | 174 | | | 174.080* | | 179.99 |
2025-01-24 | BUY | 174 | | | 169.960* | | 180.16 |
2025-01-23 | BUY | 493 | | | 170.280* | | 180.33 |
2025-01-22 | BUY | 290 | | | 174.905* | | 180.42 |
2025-01-21 | BUY | 1,711 | | | 174.430* | | 180.53 |
2025-01-17 | BUY | 348 | | | 172.450* | | 180.82 |
2025-01-15 | BUY | 174 | | | 186.550* | | 180.61 |
2025-01-13 | BUY | 493 | | | 179.230* | | 180.62 |
2025-01-10 | BUY | 377 | | | 174.290* | | 180.74 |
2024-12-31 | BUY | 87 | | | 170.660* | | 181.30 |
2024-12-30 | BUY | 116 | | | 170.330* | | 181.54 |
2024-12-27 | BUY | 565 | | | 172.010* | | 181.76 |
2024-12-23 | BUY | 174 | | | 170.540* | | 182.52 |
2024-12-20 | BUY | 602 | | | 170.230* | | 182.82 |
2024-12-19 | BUY | 348 | | | 168.100* | | 183.20 |
2024-12-17 | BUY | 269 | | | 177.310* | | 183.71 |
2024-12-16 | BUY | 87 | | | 178.090* | | 183.87 |
2024-12-13 | BUY | 145 | | | 179.790* | | 183.98 |
2024-12-11 | BUY | 87 | | | 182.010* | | 184.04 |
2024-12-10 | BUY | 58 | | | 182.280* | | 184.09 |
2024-12-09 | BUY | 58 | | | 182.380* | | 184.15 |
2024-12-05 | SELL | -174 | | | 181.850* | | 184.33 Profit of 32,073 on sale |
2024-12-04 | BUY | 31 | | | 185.130* | | 184.30 |
2024-12-02 | BUY | 116 | | | 189.240* | | 184.09 |
2024-11-29 | BUY | 522 | | | 189.110* | | 183.90 |
2024-11-27 | BUY | 116 | | | 190.310* | | 183.36 |
2024-11-26 | BUY | 290 | | | 190.860* | | 183.04 |
2024-11-25 | BUY | 3,596 | | | 188.350* | | 182.80 |
2024-11-22 | BUY | 87 | | | 182.400* | | 182.82 |
2024-11-21 | BUY | 87 | | | 181.570* | | 182.88 |
2024-11-20 | BUY | 377 | | | 181.580* | | 182.95 |
2024-11-19 | SELL | -377 | | | 180.180* | | 183.10 Profit of 69,029 on sale |
2024-11-18 | BUY | 1,740 | | | 184.000* | | 183.05 |
2024-11-12 | BUY | 348 | | | 192.540* | | 182.45 |
2024-11-11 | BUY | 87 | | | 197.190* | | 181.47 |
2024-11-08 | BUY | 350 | | | 192.130* | | 180.71 |
2024-11-07 | BUY | 592 | | | 188.510* | | 180.11 |
2024-11-06 | BUY | 261 | | | 192.820* | | 179.05 |
2024-11-05 | BUY | 58 | | | 185.560* | | 178.46 |
2024-11-04 | BUY | 300 | | | 181.990* | | 178.11 |
2024-11-01 | BUY | 145 | | | 180.960* | | 177.79 |
2024-10-31 | SELL | -934 | | | 180.620* | | 177.43 Profit of 165,724 on sale |
2024-10-30 | BUY | 90 | | | 181.880* | | 176.80 |
2024-10-29 | BUY | 570 | | | 179.430* | | 176.36 |
2024-10-25 | BUY | 120 | | | 174.830* | | 176.11 |
2024-10-24 | BUY | 90 | | | 175.810* | | 176.22 |
2024-10-22 | BUY | 180 | | | 175.620* | | 177.58 |
2024-10-21 | BUY | 150 | | | 177.580* | | 0.00 |