Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 60 | | | 188.110* | | 184.88 |
2025-08-18 | BUY | 54 | | | 177.610* | | 184.89 |
2025-08-12 | SELL | -29 | | | 175.210* | | 185.05 Profit of 5,366 on sale |
2025-07-31 | SELL | -1,650 | | | 166.450* | | 185.14 Profit of 305,489 on sale |
2025-07-29 | BUY | 32 | | | 162.820* | | 185.37 |
2025-07-23 | SELL | -90 | | | 164.820* | | 185.82 Profit of 16,723 on sale |
2025-07-22 | SELL | -180 | | | 162.680* | | 185.94 Profit of 33,470 on sale |
2025-07-21 | SELL | -60 | | | 168.750* | | 186.04 Profit of 11,162 on sale |
2025-07-15 | SELL | -60 | | | 176.940* | | 186.18 Profit of 11,171 on sale |
2025-07-14 | SELL | -150 | | | 183.450* | | 186.19 Profit of 27,929 on sale |
2025-07-11 | SELL | -90 | | | 182.520* | | 186.22 Profit of 16,759 on sale |
2025-07-10 | SELL | -360 | | | 184.050* | | 186.23 Profit of 67,042 on sale |
2025-07-09 | SELL | -120 | | | 182.560* | | 186.25 Profit of 22,350 on sale |
2025-07-08 | SELL | -390 | | | 182.250* | | 186.27 Profit of 72,646 on sale |
2025-07-03 | SELL | -510 | | | 184.530* | | 186.32 Profit of 95,024 on sale |
2025-07-02 | SELL | -92 | | | 184.470* | | 186.33 Profit of 17,143 on sale |
2025-06-30 | BUY | 1,308 | | | 181.150* | | 186.36 |
2025-06-27 | SELL | -1,470 | | | 178.080* | | 186.41 Profit of 274,026 on sale |
2025-06-25 | BUY | 30 | | | 175.690* | | 186.53 |
2025-06-24 | SELL | -1,110 | | | 175.200* | | 186.60 Profit of 207,127 on sale |
2025-06-23 | SELL | -30 | | | 173.520* | | 186.68 Profit of 5,600 on sale |
2025-06-20 | BUY | 60 | | | 171.700* | | 186.77 |
2025-06-18 | SELL | -180 | | | 171.240* | | 186.97 Profit of 33,654 on sale |
2025-06-17 | SELL | -330 | | | 171.760* | | 187.06 Profit of 61,731 on sale |
2025-06-11 | SELL | -90 | | | 172.290* | | 187.24 Profit of 16,852 on sale |
2025-06-10 | SELL | -210 | | | 172.670* | | 187.34 Profit of 39,341 on sale |
2025-06-06 | SELL | -60 | | | 189.390* | | 187.38 Profit of 11,243 on sale |
2025-06-05 | SELL | -510 | | | 189.090* | | 187.37 Profit of 95,561 on sale |
2025-06-02 | SELL | -2,349 | | | 187.380* | | 187.36 Profit of 440,098 on sale |
2025-05-30 | SELL | -540 | | | 190.350* | | 187.34 Profit of 101,161 on sale |
2025-05-29 | SELL | -60 | | | 191.050* | | 187.31 Profit of 11,239 on sale |
2025-05-27 | SELL | -60 | | | 192.420* | | 187.25 Profit of 11,235 on sale |
2025-05-23 | SELL | -90 | | | 186.210* | | 187.27 Profit of 16,854 on sale |
2025-05-16 | SELL | -450 | | | 197.940* | | 187.05 Profit of 84,171 on sale |
2025-05-15 | SELL | -90 | | | 195.880* | | 186.98 Profit of 16,828 on sale |
2025-05-13 | SELL | -30 | | | 192.170* | | 186.94 Profit of 5,608 on sale |
2025-05-12 | SELL | -210 | | | 191.550* | | 186.90 Profit of 39,250 on sale |
2025-05-09 | SELL | -180 | | | 181.780* | | 186.94 Profit of 33,650 on sale |
2025-05-08 | SELL | -870 | | | 183.770* | | 186.97 Profit of 162,660 on sale |
2025-05-07 | SELL | -60 | | | 186.590* | | 186.97 Profit of 11,218 on sale |
2025-05-06 | BUY | 16 | | | 184.160* | | 186.99 |
2025-05-01 | BUY | 1,140 | | | 174.630* | | 187.22 |
2025-04-30 | BUY | 630 | | | 177.070* | | 187.30 |
2025-04-29 | SELL | -120 | | | 171.880* | | 187.42 Profit of 22,491 on sale |
2025-04-28 | SELL | -150 | | | 172.910* | | 187.54 Profit of 28,131 on sale |
2025-04-25 | BUY | 60 | | | 171.680* | | 187.67 |
2025-04-24 | SELL | -30 | | | 174.000* | | 187.78 Profit of 5,633 on sale |
2025-04-22 | SELL | -4,020 | | | 161.300* | | 188.17 Profit of 756,441 on sale |
2025-04-17 | SELL | -1,830 | | | 174.800* | | 188.66 Profit of 345,247 on sale |
2025-04-16 | BUY | 60 | | | 173.660* | | 188.79 |
2025-04-15 | BUY | 60 | | | 175.500* | | 188.90 |
2025-04-10 | SELL | -1,890 | | | 178.240* | | 189.21 Profit of 357,599 on sale |
2025-04-09 | BUY | 150 | | | 183.070* | | 189.26 |
2025-04-08 | BUY | 30 | | | 173.280* | | 189.40 |
2025-04-07 | BUY | 540 | | | 171.670* | | 189.57 |
2025-04-04 | BUY | 330 | | | 174.530* | | 189.70 |
2025-04-02 | BUY | 210 | | | 188.780* | | 189.71 |
2025-04-01 | BUY | 2,370 | | | 187.810* | | 189.73 |
2025-03-31 | BUY | 1,531 | | | 187.900* | | 189.75 |
2025-03-25 | BUY | 29 | | | 185.910* | | 189.90 |
2025-03-21 | BUY | 2,810 | | | 174.140* | | 190.14 |
2025-03-20 | BUY | 56 | | | 178.700* | | 190.26 |
2025-03-18 | BUY | 140 | | | 176.340* | | 190.53 |
2025-03-17 | BUY | 18 | | | 174.580* | | 190.69 |
2025-03-14 | SELL | -10 | | | 167.670* | | 190.94 Profit of 1,909 on sale |
2025-03-13 | SELL | -1,810 | | | 163.990* | | 191.22 Profit of 346,115 on sale |
2025-03-12 | BUY | 336 | | | 166.610* | | 191.49 |
2025-03-11 | BUY | 336 | | | 172.520* | | 191.69 |
2025-03-07 | BUY | 112 | | | 172.660* | | 192.10 |
2025-03-06 | BUY | 392 | | | 175.420* | | 192.28 |
2025-03-05 | BUY | 2,128 | | | 177.720* | | 192.45 |
2025-03-04 | BUY | 112 | | | 173.300* | | 192.67 |
2025-03-03 | BUY | 140 | | | 175.800* | | 192.87 |
2025-02-28 | BUY | 1,742 | | | 175.250* | | 193.07 |
2025-02-27 | BUY | 243 | | | 186.060* | | 193.16 |
2025-02-26 | SELL | -140 | | | 180.120* | | 193.31 Profit of 27,064 on sale |
2025-02-25 | SELL | -27 | | | 189.010* | | 193.37 Profit of 5,221 on sale |
2025-02-24 | BUY | 27 | | | 181.460* | | 193.51 |
2025-02-20 | SELL | -351 | | | 184.170* | | 193.80 Profit of 68,024 on sale |
2025-02-19 | BUY | 108 | | | 183.420* | | 193.94 |
2025-02-18 | BUY | 110 | | | 183.040* | | 194.08 |
2025-02-13 | BUY | 3,078 | | | 182.810* | | 194.57 |
2025-02-12 | BUY | 918 | | | 179.240* | | 194.78 |
2025-02-11 | BUY | 761 | | | 185.950* | | 194.90 |
2025-02-07 | BUY | 81 | | | 187.930* | | 195.14 |
2025-02-06 | BUY | 1,080 | | | 188.430* | | 195.23 |
2025-02-05 | BUY | 540 | | | 193.270* | | 195.26 |
2025-02-04 | BUY | 405 | | | 192.640* | | 195.30 |
2025-02-03 | SELL | -2,349 | | | 190.710* | | 195.37 Profit of 458,926 on sale |
2025-01-31 | BUY | 216 | | | 188.560* | | 195.48 |
2025-01-30 | BUY | 27 | | | 189.290* | | 195.57 |
2025-01-29 | BUY | 459 | | | 187.180* | | 195.71 |
2025-01-28 | BUY | 162 | | | 188.710* | | 195.82 |
2025-01-27 | BUY | 162 | | | 191.270* | | 195.89 |
2025-01-24 | BUY | 162 | | | 185.770* | | 196.06 |
2025-01-23 | BUY | 459 | | | 189.900* | | 196.17 |
2025-01-22 | BUY | 270 | | | 187.030* | | 196.32 |
2025-01-21 | BUY | 1,593 | | | 188.780* | | 196.46 |
2025-01-17 | BUY | 324 | | | 184.800* | | 196.88 |
2025-01-15 | BUY | 162 | | | 183.590* | | 197.37 |
2025-01-13 | BUY | 459 | | | 185.740* | | 197.86 |
2025-01-10 | BUY | 352 | | | 182.930* | | 198.16 |
2024-12-31 | BUY | 81 | | | 179.420* | | 199.31 |
2024-12-30 | BUY | 108 | | | 178.370* | | 199.77 |
2024-12-27 | BUY | 527 | | | 180.460* | | 200.21 |
2024-12-23 | BUY | 162 | | | 180.720* | | 201.62 |
2024-12-20 | BUY | 10,191 | | | 180.110* | | 202.15 |
2024-12-19 | BUY | 252 | | | 175.800* | | 202.83 |
2024-12-17 | BUY | 193 | | | 182.600* | | 204.06 |
2024-12-16 | BUY | 63 | | | 184.160* | | 204.61 |
2024-12-13 | BUY | 105 | | | 187.400* | | 205.10 |
2024-12-11 | BUY | 63 | | | 190.710* | | 205.53 |
2024-12-10 | BUY | 42 | | | 191.700* | | 205.95 |
2024-12-09 | BUY | 42 | | | 192.850* | | 206.36 |
2024-12-05 | SELL | -126 | | | 196.050* | | 207.10 Profit of 26,095 on sale |
2024-12-04 | BUY | 22 | | | 199.120* | | 207.38 |
2024-12-02 | BUY | 84 | | | 201.060* | | 207.95 |
2024-11-29 | BUY | 378 | | | 205.000* | | 208.06 |
2024-11-27 | BUY | 84 | | | 203.500* | | 208.44 |
2024-11-26 | BUY | 210 | | | 206.090* | | 208.54 |
2024-11-25 | BUY | 2,604 | | | 199.210* | | 208.97 |
2024-11-22 | BUY | 63 | | | 197.940* | | 209.49 |
2024-11-21 | BUY | 63 | | | 197.610* | | 210.09 |
2024-11-20 | BUY | 273 | | | 197.520* | | 210.75 |
2024-11-19 | SELL | -273 | | | 196.790* | | 211.53 Profit of 57,746 on sale |
2024-11-18 | BUY | 1,260 | | | 197.940* | | 212.32 |
2024-11-12 | BUY | 252 | | | 205.240* | | 212.77 |
2024-11-11 | BUY | 63 | | | 208.560* | | 213.05 |
2024-11-08 | BUY | 253 | | | 207.500* | | 213.44 |
2024-11-07 | BUY | 426 | | | 208.410* | | 213.83 |
2024-11-06 | BUY | 189 | | | 203.520* | | 214.69 |
2024-11-05 | BUY | 42 | | | 212.170* | | 214.92 |
2024-11-04 | BUY | 215 | | | 208.830* | | 215.53 |
2024-11-01 | BUY | 105 | | | 205.260* | | 216.67 |
2024-10-30 | BUY | 63 | | | 207.500* | | 219.74 |
2024-10-29 | BUY | 399 | | | 205.920* | | 222.05 |
2024-10-25 | BUY | 84 | | | 202.750* | | 231.25 |
2024-10-24 | BUY | 63 | | | 224.660* | | 233.44 |
2024-10-22 | BUY | 126 | | | 232.550* | | 233.62 |
2024-10-21 | BUY | 105 | | | 233.620* | | 0.00 |