Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 72 | | | 187.150* | | 152.45 |
2025-08-18 | BUY | 64 | | | 178.120* | | 151.85 |
2025-08-12 | SELL | -35 | | | 178.020* | | 151.28 Profit of 5,295 on sale |
2025-07-31 | SELL | -1,419 | | | 159.650* | | 151.23 Profit of 214,598 on sale |
2025-07-29 | BUY | 38 | | | 161.510* | | 151.12 |
2025-07-23 | SELL | -108 | | | 163.910* | | 150.94 Profit of 16,301 on sale |
2025-07-22 | SELL | -216 | | | 161.280* | | 150.88 Profit of 32,591 on sale |
2025-07-21 | SELL | -72 | | | 160.740* | | 150.83 Profit of 10,860 on sale |
2025-07-18 | SELL | -180 | | | 162.540* | | 150.76 Profit of 27,137 on sale |
2025-07-15 | SELL | -72 | | | 160.210* | | 150.59 Profit of 10,842 on sale |
2025-07-14 | SELL | -180 | | | 163.670* | | 150.51 Profit of 27,092 on sale |
2025-07-11 | SELL | -108 | | | 162.050* | | 150.45 Profit of 16,248 on sale |
2025-07-10 | SELL | -432 | | | 163.000* | | 150.37 Profit of 64,962 on sale |
2025-07-09 | SELL | -144 | | | 162.210* | | 150.31 Profit of 21,644 on sale |
2025-07-08 | SELL | -468 | | | 162.090* | | 150.24 Profit of 70,311 on sale |
2025-07-03 | SELL | -612 | | | 164.560* | | 149.99 Profit of 91,791 on sale |
2025-07-02 | SELL | -111 | | | 162.620* | | 149.91 Profit of 16,640 on sale |
2025-06-30 | BUY | 1,491 | | | 157.760* | | 149.86 |
2025-06-27 | SELL | -1,715 | | | 155.680* | | 149.83 Profit of 256,958 on sale |
2025-06-25 | BUY | 35 | | | 153.960* | | 149.77 |
2025-06-24 | SELL | -1,295 | | | 152.230* | | 149.75 Profit of 193,932 on sale |
2025-06-23 | SELL | -35 | | | 150.670* | | 149.75 Profit of 5,241 on sale |
2025-06-20 | SELL | -1,848 | | | 148.450* | | 149.76 Profit of 276,750 on sale |
2025-06-18 | SELL | -216 | | | 148.350* | | 149.77 Profit of 32,351 on sale |
2025-06-17 | SELL | -396 | | | 149.390* | | 149.78 Profit of 59,312 on sale |
2025-06-11 | SELL | -108 | | | 145.920* | | 149.81 Profit of 16,180 on sale |
2025-06-10 | SELL | -252 | | | 145.590* | | 149.84 Profit of 37,760 on sale |
2025-06-06 | SELL | -72 | | | 148.140* | | 149.87 Profit of 10,791 on sale |
2025-06-05 | SELL | -612 | | | 145.370* | | 149.90 Profit of 91,740 on sale |
2025-06-02 | SELL | -2,916 | | | 141.650* | | 150.03 Profit of 437,488 on sale |
2025-05-30 | SELL | -648 | | | 148.520* | | 150.04 Profit of 97,226 on sale |
2025-05-29 | SELL | -72 | | | 147.500* | | 150.06 Profit of 10,804 on sale |
2025-05-27 | SELL | -72 | | | 152.550* | | 150.05 Profit of 10,803 on sale |
2025-05-23 | SELL | -108 | | | 152.490* | | 150.01 Profit of 16,201 on sale |
2025-05-16 | SELL | -540 | | | 159.000* | | 149.68 Profit of 80,827 on sale |
2025-05-15 | SELL | -108 | | | 156.760* | | 149.63 Profit of 16,160 on sale |
2025-05-13 | SELL | -36 | | | 155.430* | | 149.56 Profit of 5,384 on sale |
2025-05-12 | SELL | -252 | | | 156.090* | | 149.51 Profit of 37,677 on sale |
2025-05-09 | SELL | -216 | | | 155.700* | | 149.47 Profit of 32,285 on sale |
2025-05-08 | SELL | -1,044 | | | 154.710* | | 149.43 Profit of 156,002 on sale |
2025-05-07 | SELL | -72 | | | 154.720* | | 149.39 Profit of 10,756 on sale |
2025-05-06 | BUY | 24 | | | 154.750* | | 149.35 |
2025-05-01 | BUY | 1,368 | | | 146.610* | | 149.38 |
2025-04-30 | BUY | 756 | | | 147.180* | | 149.40 |
2025-04-29 | SELL | -144 | | | 147.560* | | 149.41 Profit of 21,516 on sale |
2025-04-28 | SELL | -180 | | | 145.750* | | 149.44 Profit of 26,900 on sale |
2025-04-25 | BUY | 72 | | | 145.710* | | 149.47 |
2025-04-24 | SELL | -36 | | | 145.560* | | 149.51 Profit of 5,382 on sale |
2025-04-22 | SELL | -4,824 | | | 141.260* | | 149.64 Profit of 721,845 on sale |
2025-04-17 | SELL | -2,196 | | | 139.420* | | 149.91 Profit of 329,193 on sale |
2025-04-16 | BUY | 72 | | | 139.900* | | 149.99 |
2025-04-15 | BUY | 72 | | | 141.400* | | 150.07 |
2025-04-10 | SELL | -2,268 | | | 139.670* | | 150.29 Profit of 340,864 on sale |
2025-04-09 | BUY | 180 | | | 139.730* | | 150.39 |
2025-04-08 | BUY | 36 | | | 133.360* | | 150.54 |
2025-04-07 | BUY | 648 | | | 132.900* | | 150.70 |
2025-04-04 | BUY | 396 | | | 133.140* | | 150.86 |
2025-04-02 | BUY | 252 | | | 142.940* | | 150.94 |
2025-04-01 | BUY | 2,844 | | | 134.960* | | 151.08 |
2025-03-31 | BUY | 108 | | | 134.940* | | 151.24 |
2025-03-25 | BUY | 36 | | | 136.250* | | 151.85 |
2025-03-21 | BUY | 5,413 | | | 133.830* | | 152.19 |
2025-03-20 | BUY | 68 | | | 134.850* | | 152.37 |
2025-03-18 | BUY | 170 | | | 138.660* | | 152.65 |
2025-03-17 | BUY | 24 | | | 138.200* | | 152.80 |
2025-03-14 | SELL | -10 | | | 134.550* | | 152.99 Profit of 1,530 on sale |
2025-03-13 | SELL | -2,170 | | | 132.860* | | 153.21 Profit of 332,459 on sale |
2025-03-12 | BUY | 408 | | | 133.600* | | 153.42 |
2025-03-11 | BUY | 408 | | | 134.110* | | 153.63 |
2025-03-07 | BUY | 136 | | | 139.240* | | 153.97 |
2025-03-06 | BUY | 476 | | | 133.060* | | 154.20 |
2025-03-05 | BUY | 2,584 | | | 133.710* | | 154.44 |
2025-03-04 | BUY | 136 | | | 132.220* | | 154.69 |
2025-03-03 | BUY | 170 | | | 129.200* | | 154.99 |
2025-02-28 | BUY | 340 | | | 129.970* | | 155.28 |
2025-02-27 | BUY | 306 | | | 129.670* | | 155.59 |
2025-02-26 | SELL | -175 | | | 129.590* | | 155.90 Profit of 27,282 on sale |
2025-02-25 | SELL | -34 | | | 130.740* | | 156.21 Profit of 5,311 on sale |
2025-02-24 | BUY | 34 | | | 128.300* | | 156.55 |
2025-02-20 | SELL | -442 | | | 130.050* | | 157.26 Profit of 69,510 on sale |
2025-02-19 | BUY | 136 | | | 131.500* | | 157.59 |
2025-02-18 | BUY | 138 | | | 131.270* | | 157.94 |
2025-02-13 | BUY | 3,876 | | | 130.650* | | 159.00 |
2025-02-12 | BUY | 1,156 | | | 136.850* | | 159.30 |
2025-02-11 | BUY | 952 | | | 137.600* | | 159.60 |
2025-02-07 | BUY | 102 | | | 142.270* | | 160.09 |
2025-02-06 | BUY | 1,360 | | | 140.820* | | 160.37 |
2025-02-05 | BUY | 680 | | | 141.290* | | 160.65 |
2025-02-04 | BUY | 510 | | | 141.960* | | 160.93 |
2025-02-03 | SELL | -2,958 | | | 141.650* | | 161.22 Profit of 476,893 on sale |
2025-01-31 | BUY | 272 | | | 142.030* | | 161.52 |
2025-01-30 | BUY | 34 | | | 142.190* | | 161.82 |
2025-01-29 | BUY | 578 | | | 140.270* | | 162.16 |
2025-01-28 | BUY | 204 | | | 141.490* | | 162.49 |
2025-01-27 | BUY | 204 | | | 148.460* | | 162.72 |
2025-01-24 | BUY | 204 | | | 145.590* | | 163.01 |
2025-01-23 | BUY | 578 | | | 148.910* | | 163.25 |
2025-01-22 | BUY | 340 | | | 161.110* | | 163.29 |
2025-01-21 | BUY | 2,006 | | | 160.580* | | 163.33 |
2025-01-17 | BUY | 408 | | | 155.180* | | 163.63 |
2025-01-15 | BUY | 204 | | | 155.250* | | 163.95 |
2025-01-13 | BUY | 578 | | | 152.640* | | 164.39 |
2025-01-10 | BUY | 443 | | | 149.440* | | 164.69 |
2024-12-31 | BUY | 102 | | | 144.060* | | 166.43 |
2024-12-30 | BUY | 6,603 | | | 143.170* | | 166.94 |
2024-12-27 | BUY | 660 | | | 144.490* | | 167.45 |
2024-12-23 | BUY | 204 | | | 145.200* | | 169.06 |
2024-12-20 | BUY | 4,603 | | | 144.810* | | 169.67 |
2024-12-19 | BUY | 372 | | | 143.200* | | 170.34 |
2024-12-17 | BUY | 287 | | | 150.140* | | 171.55 |
2024-12-16 | BUY | 93 | | | 152.500* | | 172.08 |
2024-12-13 | BUY | 155 | | | 153.160* | | 172.62 |
2024-12-11 | BUY | 93 | | | 153.550* | | 173.18 |
2024-12-10 | BUY | 62 | | | 160.160* | | 173.57 |
2024-12-09 | BUY | 62 | | | 160.310* | | 173.99 |
2024-12-05 | SELL | -186 | | | 163.760* | | 174.69 Profit of 32,492 on sale |
2024-12-04 | BUY | 33 | | | 165.060* | | 175.02 |
2024-12-02 | BUY | 124 | | | 164.130* | | 175.83 |
2024-11-29 | BUY | 558 | | | 165.400* | | 176.23 |
2024-11-27 | BUY | 124 | | | 163.970* | | 177.25 |
2024-11-26 | BUY | 310 | | | 166.110* | | 177.73 |
2024-11-25 | BUY | 3,844 | | | 163.600* | | 178.38 |
2024-11-22 | BUY | 93 | | | 165.510* | | 178.99 |
2024-11-21 | BUY | 93 | | | 164.690* | | 179.70 |
2024-11-20 | BUY | 403 | | | 162.150* | | 180.63 |
2024-11-19 | SELL | -403 | | | 158.290* | | 181.87 Profit of 73,293 on sale |
2024-11-18 | BUY | 1,860 | | | 158.840* | | 183.22 |
2024-11-12 | BUY | 372 | | | 201.270* | | 182.10 |
2024-11-11 | BUY | 93 | | | 201.390* | | 180.81 |
2024-11-08 | BUY | 374 | | | 198.420* | | 179.55 |
2024-11-07 | BUY | 632 | | | 192.630* | | 178.55 |
2024-11-06 | BUY | 279 | | | 194.200* | | 177.24 |
2024-11-05 | BUY | 62 | | | 190.070* | | 176.07 |
2024-11-04 | BUY | 320 | | | 186.320* | | 175.05 |
2024-11-01 | BUY | 155 | | | 182.970* | | 174.17 |
2024-10-31 | SELL | -914 | | | 183.160* | | 173.05 Profit of 158,164 on sale |
2024-10-30 | BUY | 96 | | | 185.740* | | 171.23 |
2024-10-29 | BUY | 608 | | | 185.860* | | 168.79 |
2024-10-25 | BUY | 128 | | | 168.710* | | 168.58 |
2024-10-24 | BUY | 96 | | | 168.790* | | 168.51 |
2024-10-22 | BUY | 192 | | | 167.550* | | 169.68 |
2024-10-21 | BUY | 160 | | | 169.680* | | 0.00 |