Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 64 | | | 142.390* | | 177.33 |
2025-08-18 | BUY | 58 | | | 150.460* | | 177.97 |
2025-08-12 | SELL | -32 | | | 149.230* | | 178.54 Profit of 5,713 on sale |
2025-07-29 | BUY | 34 | | | 162.120* | | 178.95 |
2025-07-23 | SELL | -93 | | | 165.990* | | 179.16 Profit of 16,662 on sale |
2025-07-22 | SELL | -192 | | | 166.890* | | 179.23 Profit of 34,412 on sale |
2025-07-21 | SELL | -64 | | | 163.250* | | 179.32 Profit of 11,476 on sale |
2025-07-18 | SELL | -160 | | | 162.090* | | 179.41 Profit of 28,706 on sale |
2025-07-15 | SELL | -64 | | | 161.350* | | 179.72 Profit of 11,502 on sale |
2025-07-14 | SELL | -155 | | | 165.730* | | 179.79 Profit of 27,868 on sale |
2025-07-11 | SELL | -93 | | | 167.730* | | 179.86 Profit of 16,727 on sale |
2025-07-10 | SELL | -372 | | | 171.120* | | 179.91 Profit of 66,927 on sale |
2025-07-09 | SELL | -124 | | | 168.010* | | 179.98 Profit of 22,318 on sale |
2025-07-08 | SELL | -403 | | | 167.380* | | 180.05 Profit of 72,562 on sale |
2025-07-03 | SELL | -544 | | | 171.030* | | 180.25 Profit of 98,057 on sale |
2025-07-02 | SELL | -95 | | | 169.850* | | 180.31 Profit of 17,130 on sale |
2025-06-27 | SELL | -1,568 | | | 163.680* | | 180.52 Profit of 283,058 on sale |
2025-06-25 | BUY | 32 | | | 160.350* | | 180.76 |
2025-06-24 | SELL | -1,184 | | | 161.970* | | 180.88 Profit of 214,158 on sale |
2025-06-23 | SELL | -32 | | | 161.360* | | 181.00 Profit of 5,792 on sale |
2025-06-20 | BUY | 3,027 | | | 156.460* | | 181.15 |
2025-06-18 | SELL | -180 | | | 156.030* | | 181.46 Profit of 32,663 on sale |
2025-06-17 | SELL | -330 | | | 156.670* | | 181.62 Profit of 59,934 on sale |
2025-06-11 | SELL | -90 | | | 162.110* | | 181.86 Profit of 16,368 on sale |
2025-06-10 | SELL | -210 | | | 167.890* | | 181.95 Profit of 38,210 on sale |
2025-06-06 | SELL | -60 | | | 160.330* | | 182.22 Profit of 10,933 on sale |
2025-06-05 | SELL | -510 | | | 159.680* | | 182.37 Profit of 93,009 on sale |
2025-06-02 | SELL | -2,430 | | | 160.000* | | 182.79 Profit of 444,173 on sale |
2025-05-30 | SELL | -540 | | | 160.170* | | 182.94 Profit of 98,787 on sale |
2025-05-29 | SELL | -60 | | | 162.010* | | 183.08 Profit of 10,985 on sale |
2025-05-27 | SELL | -60 | | | 164.210* | | 183.35 Profit of 11,001 on sale |
2025-05-23 | SELL | -90 | | | 161.560* | | 183.65 Profit of 16,529 on sale |
2025-05-16 | SELL | -450 | | | 171.280* | | 184.21 Profit of 82,897 on sale |
2025-05-15 | SELL | -90 | | | 169.930* | | 184.32 Profit of 16,589 on sale |
2025-05-13 | SELL | -30 | | | 171.340* | | 184.51 Profit of 5,535 on sale |
2025-05-12 | SELL | -210 | | | 176.070* | | 184.57 Profit of 38,760 on sale |
2025-05-09 | SELL | -180 | | | 158.280* | | 184.77 Profit of 33,258 on sale |
2025-05-08 | SELL | -870 | | | 160.120* | | 184.95 Profit of 160,907 on sale |
2025-05-07 | SELL | -60 | | | 155.590* | | 185.17 Profit of 11,110 on sale |
2025-05-06 | BUY | 24 | | | 153.350* | | 185.42 |
2025-05-01 | BUY | 1,140 | | | 150.560* | | 186.13 |
2025-04-30 | BUY | 630 | | | 153.280* | | 186.39 |
2025-04-29 | SELL | -120 | | | 149.650* | | 186.68 Profit of 22,402 on sale |
2025-04-28 | SELL | -150 | | | 149.000* | | 186.98 Profit of 28,047 on sale |
2025-04-25 | BUY | 60 | | | 146.740* | | 187.31 |
2025-04-24 | SELL | -30 | | | 158.900* | | 187.54 Profit of 5,626 on sale |
2025-04-22 | SELL | -4,020 | | | 152.070* | | 188.11 Profit of 756,221 on sale |
2025-04-17 | SELL | -1,830 | | | 153.750* | | 189.02 Profit of 345,909 on sale |
2025-04-16 | BUY | 60 | | | 147.850* | | 189.37 |
2025-04-15 | BUY | 60 | | | 152.850* | | 189.69 |
2025-04-10 | SELL | -1,890 | | | 156.750* | | 190.62 Profit of 360,266 on sale |
2025-04-09 | BUY | 150 | | | 165.490* | | 190.84 |
2025-04-08 | BUY | 30 | | | 148.340* | | 191.22 |
2025-04-07 | BUY | 540 | | | 151.410* | | 191.59 |
2025-04-04 | BUY | 330 | | | 152.060* | | 191.95 |
2025-04-02 | BUY | 210 | | | 170.100* | | 192.15 |
2025-04-01 | BUY | 2,370 | | | 167.090* | | 192.39 |
2025-03-31 | BUY | 1,669 | | | 165.450* | | 192.64 |
2025-03-25 | BUY | 29 | | | 167.600* | | 193.61 |
2025-03-21 | BUY | 7,767 | | | 165.220* | | 194.13 |
2025-03-20 | BUY | 52 | | | 161.130* | | 194.46 |
2025-03-18 | BUY | 130 | | | 162.080* | | 195.13 |
2025-03-17 | BUY | 16 | | | 166.120* | | 195.43 |
2025-03-14 | SELL | -10 | | | 162.500* | | 195.78 Profit of 1,958 on sale |
2025-03-13 | SELL | -1,690 | | | 162.980* | | 196.13 Profit of 331,454 on sale |
2025-03-12 | BUY | 312 | | | 164.540* | | 196.47 |
2025-03-11 | BUY | 312 | | | 167.030* | | 196.79 |
2025-03-07 | BUY | 104 | | | 179.550* | | 197.19 |
2025-03-06 | BUY | 364 | | | 177.580* | | 197.41 |
2025-03-05 | BUY | 1,976 | | | 176.520* | | 197.64 |
2025-03-04 | BUY | 104 | | | 174.995* | | 197.90 |
2025-03-03 | BUY | 130 | | | 172.280* | | 198.20 |
2025-02-28 | BUY | 260 | | | 176.500* | | 198.46 |
2025-02-27 | BUY | 234 | | | 174.770* | | 198.74 |
2025-02-26 | SELL | -135 | | | 175.690* | | 199.02 Profit of 26,867 on sale |
2025-02-25 | SELL | -26 | | | 179.880* | | 199.25 Profit of 5,181 on sale |
2025-02-24 | BUY | 26 | | | 181.970* | | 199.46 |
2025-02-20 | SELL | -338 | | | 197.250* | | 199.73 Profit of 67,510 on sale |
2025-02-19 | BUY | 104 | | | 205.110* | | 199.66 |
2025-02-18 | BUY | 106 | | | 209.290* | | 199.54 |
2025-02-13 | BUY | 2,964 | | | 206.390* | | 199.26 |
2025-02-12 | BUY | 884 | | | 203.020* | | 199.21 |
2025-02-11 | BUY | 728 | | | 205.770* | | 199.12 |
2025-02-07 | BUY | 78 | | | 197.200* | | 199.11 |
2025-02-06 | BUY | 1,040 | | | 195.880* | | 199.16 |
2025-02-05 | BUY | 520 | | | 193.650* | | 199.24 |
2025-02-04 | BUY | 390 | | | 183.660* | | 199.47 |
2025-02-03 | SELL | -2,262 | | | 182.050* | | 199.73 Profit of 451,800 on sale |
2025-01-31 | BUY | 208 | | | 185.610* | | 199.95 |
2025-01-30 | BUY | 26 | | | 186.780* | | 200.16 |
2025-01-29 | BUY | 442 | | | 185.840* | | 200.39 |
2025-01-28 | BUY | 156 | | | 189.990* | | 200.55 |
2025-01-27 | BUY | 156 | | | 194.710* | | 200.65 |
2025-01-24 | BUY | 156 | | | 190.810* | | 200.81 |
2025-01-23 | BUY | 442 | | | 191.540* | | 200.97 |
2025-01-22 | BUY | 260 | | | 188.790* | | 201.18 |
2025-01-21 | BUY | 1,534 | | | 190.430* | | 201.37 |
2025-01-17 | BUY | 312 | | | 189.550* | | 201.80 |
2025-01-15 | BUY | 156 | | | 186.860* | | 202.30 |
2025-01-13 | BUY | 442 | | | 180.670* | | 203.09 |
2025-01-10 | BUY | 339 | | | 176.410* | | 203.63 |
2024-12-31 | BUY | 78 | | | 176.400* | | 205.87 |
2024-12-30 | BUY | 2,135 | | | 177.280* | | 206.51 |
2024-12-27 | BUY | 508 | | | 180.230* | | 207.11 |
2024-12-23 | BUY | 156 | | | 180.160* | | 209.01 |
2024-12-20 | BUY | 531 | | | 181.370* | | 209.70 |
2024-12-19 | BUY | 312 | | | 187.740* | | 210.27 |
2024-12-17 | BUY | 238 | | | 198.980* | | 211.07 |
2024-12-16 | BUY | 78 | | | 198.890* | | 211.41 |
2024-12-13 | BUY | 130 | | | 200.690* | | 211.71 |
2024-12-11 | BUY | 78 | | | 204.810* | | 211.92 |
2024-12-10 | BUY | 52 | | | 205.090* | | 212.12 |
2024-12-09 | BUY | 52 | | | 203.930* | | 212.38 |
2024-12-05 | SELL | -156 | | | 202.970* | | 213.01 Profit of 33,229 on sale |
2024-12-04 | BUY | 27 | | | 211.030* | | 213.08 |
2024-12-02 | BUY | 104 | | | 224.850* | | 212.43 |
2024-11-29 | BUY | 468 | | | 225.140* | | 211.95 |
2024-11-27 | BUY | 104 | | | 224.110* | | 210.93 |
2024-11-26 | BUY | 260 | | | 225.970* | | 210.28 |
2024-11-25 | BUY | 3,224 | | | 225.110* | | 209.60 |
2024-11-22 | BUY | 78 | | | 220.250* | | 209.10 |
2024-11-21 | BUY | 78 | | | 218.390* | | 208.63 |
2024-11-20 | BUY | 338 | | | 214.330* | | 208.33 |
2024-11-19 | SELL | -338 | | | 211.800* | | 208.14 Profit of 70,352 on sale |
2024-11-18 | BUY | 1,560 | | | 213.990* | | 207.80 |
2024-11-12 | BUY | 312 | | | 226.320* | | 206.64 |
2024-11-11 | BUY | 78 | | | 231.840* | | 204.96 |
2024-11-08 | BUY | 313 | | | 226.110* | | 203.45 |
2024-11-07 | BUY | 526 | | | 222.910* | | 201.95 |
2024-11-06 | BUY | 234 | | | 230.180* | | 199.60 |
2024-11-05 | BUY | 52 | | | 207.010* | | 198.92 |
2024-11-04 | BUY | 265 | | | 203.990* | | 198.42 |
2024-11-01 | BUY | 130 | | | 200.980* | | 198.13 |
2024-10-30 | BUY | 75 | | | 203.820* | | 196.87 |
2024-10-29 | BUY | 475 | | | 201.310* | | 196.13 |
2024-10-25 | BUY | 100 | | | 197.790* | | 194.52 |
2024-10-24 | BUY | 75 | | | 191.810* | | 195.42 |
2024-10-22 | BUY | 150 | | | 199.550* | | 198.05 |
2024-10-21 | BUY | 125 | | | 198.050* | | 0.00 |