Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 70 | | | 173.930* | | 152.97 |
2025-08-18 | BUY | 64 | | | 164.360* | | 152.74 |
2025-08-12 | SELL | -35 | | | 168.370* | | 152.48 Profit of 5,337 on sale |
2025-07-29 | BUY | 37 | | | 168.020* | | 152.23 |
2025-07-23 | SELL | -105 | | | 160.870* | | 152.02 Profit of 15,962 on sale |
2025-07-22 | SELL | -210 | | | 160.610* | | 151.97 Profit of 31,914 on sale |
2025-07-21 | SELL | -70 | | | 159.380* | | 151.93 Profit of 10,635 on sale |
2025-07-18 | SELL | -175 | | | 160.660* | | 151.88 Profit of 26,579 on sale |
2025-07-15 | SELL | -70 | | | 156.270* | | 151.79 Profit of 10,625 on sale |
2025-07-14 | SELL | -175 | | | 159.310* | | 151.75 Profit of 26,556 on sale |
2025-07-11 | SELL | -105 | | | 158.400* | | 151.71 Profit of 15,929 on sale |
2025-07-10 | SELL | -420 | | | 160.200* | | 151.66 Profit of 63,698 on sale |
2025-07-09 | SELL | -140 | | | 158.660* | | 151.62 Profit of 21,227 on sale |
2025-07-08 | SELL | -455 | | | 157.580* | | 151.59 Profit of 68,972 on sale |
2025-07-03 | SELL | -595 | | | 160.000* | | 151.45 Profit of 90,115 on sale |
2025-07-02 | SELL | -108 | | | 158.180* | | 151.41 Profit of 16,353 on sale |
2025-06-30 | BUY | 1,521 | | | 153.370* | | 151.40 |
2025-06-27 | SELL | -1,666 | | | 153.230* | | 151.39 Profit of 252,218 on sale |
2025-06-25 | BUY | 34 | | | 151.730* | | 151.38 |
2025-06-24 | SELL | -1,258 | | | 150.880* | | 151.38 Profit of 190,442 on sale |
2025-06-23 | SELL | -34 | | | 150.960* | | 151.39 Profit of 5,147 on sale |
2025-06-20 | BUY | 68 | | | 148.950* | | 151.40 |
2025-06-18 | SELL | -204 | | | 148.340* | | 151.44 Profit of 30,894 on sale |
2025-06-17 | SELL | -374 | | | 147.570* | | 151.47 Profit of 56,648 on sale |
2025-06-11 | SELL | -102 | | | 147.730* | | 151.51 Profit of 15,454 on sale |
2025-06-10 | SELL | -238 | | | 146.880* | | 151.54 Profit of 36,066 on sale |
2025-06-06 | SELL | -68 | | | 146.750* | | 151.60 Profit of 10,309 on sale |
2025-06-05 | SELL | -578 | | | 143.410* | | 151.65 Profit of 87,654 on sale |
2025-06-02 | SELL | -2,754 | | | 145.420* | | 151.77 Profit of 417,979 on sale |
2025-05-30 | SELL | -612 | | | 146.980* | | 151.80 Profit of 92,904 on sale |
2025-05-29 | SELL | -68 | | | 147.730* | | 151.83 Profit of 10,325 on sale |
2025-05-27 | SELL | -68 | | | 148.030* | | 151.90 Profit of 10,329 on sale |
2025-05-23 | SELL | -102 | | | 145.320* | | 151.99 Profit of 15,503 on sale |
2025-05-16 | SELL | -510 | | | 153.880* | | 152.02 Profit of 77,531 on sale |
2025-05-15 | SELL | -102 | | | 152.950* | | 152.01 Profit of 15,505 on sale |
2025-05-13 | SELL | -34 | | | 153.040* | | 152.01 Profit of 5,168 on sale |
2025-05-12 | SELL | -238 | | | 151.580* | | 152.01 Profit of 36,178 on sale |
2025-05-09 | SELL | -204 | | | 145.370* | | 152.06 Profit of 31,020 on sale |
2025-05-08 | SELL | -986 | | | 145.540* | | 152.11 Profit of 149,977 on sale |
2025-05-07 | SELL | -68 | | | 143.200* | | 152.17 Profit of 10,348 on sale |
2025-05-06 | BUY | 24 | | | 141.120* | | 152.26 |
2025-05-01 | BUY | 1,292 | | | 137.710* | | 152.53 |
2025-04-30 | BUY | 714 | | | 137.040* | | 152.66 |
2025-04-29 | SELL | -136 | | | 138.100* | | 152.77 Profit of 20,777 on sale |
2025-04-28 | SELL | -170 | | | 137.580* | | 152.89 Profit of 25,992 on sale |
2025-04-25 | BUY | 68 | | | 137.370* | | 153.02 |
2025-04-24 | SELL | -34 | | | 137.260* | | 153.15 Profit of 5,207 on sale |
2025-04-22 | SELL | -4,556 | | | 134.770* | | 153.44 Profit of 699,095 on sale |
2025-04-17 | SELL | -2,074 | | | 133.460* | | 153.98 Profit of 319,344 on sale |
2025-04-16 | BUY | 68 | | | 132.180* | | 154.16 |
2025-04-15 | BUY | 68 | | | 136.210* | | 154.32 |
2025-04-10 | SELL | -2,142 | | | 132.230* | | 154.85 Profit of 331,689 on sale |
2025-04-09 | BUY | 170 | | | 136.280* | | 155.02 |
2025-04-08 | BUY | 34 | | | 124.860* | | 155.29 |
2025-04-07 | BUY | 612 | | | 124.940* | | 155.56 |
2025-04-04 | BUY | 374 | | | 123.650* | | 155.86 |
2025-04-02 | BUY | 238 | | | 141.890* | | 155.99 |
2025-04-01 | BUY | 2,686 | | | 138.100* | | 156.15 |
2025-03-31 | BUY | 102 | | | 138.910* | | 156.32 |
2025-03-25 | BUY | 34 | | | 145.710* | | 156.84 |
2025-03-21 | BUY | 4,800 | | | 141.060* | | 157.12 |
2025-03-20 | BUY | 64 | | | 141.730* | | 157.27 |
2025-03-18 | BUY | 160 | | | 143.740* | | 157.52 |
2025-03-17 | BUY | 22 | | | 144.470* | | 157.66 |
2025-03-14 | SELL | -10 | | | 142.390* | | 157.82 Profit of 1,578 on sale |
2025-03-13 | SELL | -2,050 | | | 139.810* | | 158.01 Profit of 323,921 on sale |
2025-03-12 | BUY | 384 | | | 141.230* | | 158.19 |
2025-03-11 | BUY | 384 | | | 139.700* | | 158.39 |
2025-03-07 | BUY | 128 | | | 143.370* | | 158.79 |
2025-03-06 | BUY | 448 | | | 143.840* | | 158.96 |
2025-03-05 | BUY | 2,432 | | | 145.780* | | 159.11 |
2025-03-04 | BUY | 128 | | | 144.190* | | 159.28 |
2025-03-03 | BUY | 160 | | | 150.400* | | 159.38 |
2025-02-28 | BUY | 320 | | | 154.670* | | 159.44 |
2025-02-27 | BUY | 288 | | | 151.730* | | 159.53 |
2025-02-26 | SELL | -170 | | | 151.390* | | 159.63 Profit of 27,137 on sale |
2025-02-25 | SELL | -32 | | | 150.940* | | 159.73 Profit of 5,111 on sale |
2025-02-24 | BUY | 32 | | | 151.680* | | 159.83 |
2025-02-20 | SELL | -416 | | | 155.070* | | 160.00 Profit of 66,559 on sale |
2025-02-19 | BUY | 128 | | | 159.580* | | 160.00 |
2025-02-18 | BUY | 130 | | | 160.920* | | 159.99 |
2025-02-13 | BUY | 3,648 | | | 160.390* | | 159.99 |
2025-02-12 | BUY | 1,088 | | | 161.100* | | 159.97 |
2025-02-11 | BUY | 901 | | | 162.950* | | 159.93 |
2025-02-07 | BUY | 96 | | | 167.430* | | 159.79 |
2025-02-06 | BUY | 1,280 | | | 168.450* | | 159.67 |
2025-02-05 | BUY | 640 | | | 165.640* | | 159.58 |
2025-02-04 | BUY | 480 | | | 164.680* | | 159.50 |
2025-02-03 | SELL | -2,784 | | | 165.980* | | 159.40 Profit of 443,778 on sale |
2025-01-31 | BUY | 256 | | | 168.480* | | 159.26 |
2025-01-30 | BUY | 32 | | | 170.650* | | 159.09 |
2025-01-29 | BUY | 544 | | | 172.020* | | 158.88 |
2025-01-28 | BUY | 192 | | | 171.510* | | 158.68 |
2025-01-27 | BUY | 192 | | | 169.340* | | 158.50 |
2025-01-24 | BUY | 192 | | | 172.640* | | 158.27 |
2025-01-23 | BUY | 544 | | | 171.550* | | 158.04 |
2025-01-22 | BUY | 320 | | | 170.500* | | 157.83 |
2025-01-21 | BUY | 1,888 | | | 169.690* | | 157.62 |
2025-01-17 | BUY | 384 | | | 167.010* | | 157.28 |
2025-01-15 | BUY | 192 | | | 161.400* | | 157.05 |
2025-01-13 | BUY | 544 | | | 154.210* | | 157.12 |
2025-01-10 | BUY | 416 | | | 154.210* | | 157.18 |
2024-12-31 | BUY | 96 | | | 155.330* | | 157.17 |
2024-12-30 | SELL | -13,809 | | | 155.330* | | 157.21 Profit of 2,170,882 on sale |
2024-12-27 | BUY | 622 | | | 156.920* | | 157.21 |
2024-12-23 | BUY | 192 | | | 155.810* | | 157.21 |
2024-12-20 | SELL | -16,103 | | | 155.050* | | 157.26 Profit of 2,532,430 on sale |
2024-12-19 | BUY | 504 | | | 150.860* | | 157.43 |
2024-12-17 | BUY | 386 | | | 157.900* | | 157.55 |
2024-12-16 | BUY | 126 | | | 160.410* | | 157.47 |
2024-12-13 | BUY | 210 | | | 160.490* | | 157.39 |
2024-12-11 | BUY | 126 | | | 161.510* | | 157.26 |
2024-12-10 | BUY | 84 | | | 160.910* | | 157.15 |
2024-12-09 | BUY | 84 | | | 161.530* | | 157.02 |
2024-12-05 | SELL | -252 | | | 165.540* | | 156.52 Profit of 39,443 on sale |
2024-12-04 | BUY | 44 | | | 165.760* | | 156.20 |
2024-12-02 | BUY | 168 | | | 166.950* | | 155.46 |
2024-11-29 | BUY | 756 | | | 169.280* | | 154.93 |
2024-11-27 | BUY | 168 | | | 170.100* | | 153.67 |
2024-11-26 | BUY | 420 | | | 168.920* | | 153.00 |
2024-11-25 | BUY | 5,208 | | | 167.050* | | 152.36 |
2024-11-22 | BUY | 126 | | | 165.180* | | 151.75 |
2024-11-21 | BUY | 126 | | | 163.780* | | 151.15 |
2024-11-20 | BUY | 546 | | | 162.180* | | 150.57 |
2024-11-19 | SELL | -546 | | | 162.620* | | 149.90 Profit of 81,847 on sale |
2024-11-18 | BUY | 2,520 | | | 163.420* | | 149.11 |
2024-11-12 | BUY | 504 | | | 162.270* | | 148.28 |
2024-11-11 | BUY | 126 | | | 162.710* | | 147.32 |
2024-11-08 | BUY | 506 | | | 158.730* | | 146.51 |
2024-11-07 | BUY | 852 | | | 156.430* | | 145.74 |
2024-11-06 | BUY | 378 | | | 160.790* | | 144.49 |
2024-11-05 | BUY | 84 | | | 146.450* | | 144.31 |
2024-11-04 | BUY | 430 | | | 145.350* | | 144.21 |
2024-11-01 | BUY | 210 | | | 144.290* | | 144.20 |
2024-10-30 | BUY | 126 | | | 149.050* | | 142.93 |
2024-10-29 | BUY | 798 | | | 149.020* | | 141.92 |
2024-10-25 | BUY | 168 | | | 144.910* | | 139.61 |
2024-10-24 | BUY | 126 | | | 147.400* | | 137.01 |
2024-10-22 | BUY | 252 | | | 136.180* | | 137.50 |
2024-10-21 | BUY | 210 | | | 137.500* | | 0.00 |