Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 58 | | | 172.800* | | 186.33 |
2025-09-10 | SELL | -28 | | | 175.640* | | 186.73 Profit of 5,228 on sale |
2025-09-08 | SELL | -28 | | | 178.000* | | 186.84 Profit of 5,231 on sale |
2025-08-19 | BUY | 52 | | | 179.710* | | 186.92 |
2025-07-31 | SELL | -1,245 | | | 181.140* | | 187.01 Profit of 232,826 on sale |
2025-07-29 | BUY | 31 | | | 184.050* | | 187.05 |
2025-07-23 | SELL | -87 | | | 190.900* | | 187.04 Profit of 16,272 on sale |
2025-07-22 | SELL | -174 | | | 189.540* | | 187.02 Profit of 32,542 on sale |
2025-07-21 | SELL | -58 | | | 186.980* | | 187.02 Profit of 10,847 on sale |
2025-07-11 | SELL | -87 | | | 188.940* | | 187.01 Profit of 16,270 on sale |
2025-07-10 | SELL | -348 | | | 190.520* | | 186.99 Profit of 65,073 on sale |
2025-07-09 | SELL | -116 | | | 188.220* | | 186.98 Profit of 21,690 on sale |
2025-07-08 | SELL | -377 | | | 188.430* | | 186.97 Profit of 70,490 on sale |
2025-07-03 | SELL | -493 | | | 188.630* | | 186.95 Profit of 92,168 on sale |
2025-07-02 | SELL | -89 | | | 188.150* | | 186.95 Profit of 16,638 on sale |
2025-06-30 | BUY | 1,268 | | | 183.230* | | 186.97 |
2025-06-27 | SELL | -1,421 | | | 183.300* | | 186.99 Profit of 265,713 on sale |
2025-06-25 | BUY | 29 | | | 180.050* | | 187.06 |
2025-06-24 | SELL | -1,073 | | | 179.940* | | 187.10 Profit of 200,758 on sale |
2025-06-18 | SELL | -156 | | | 175.700* | | 187.24 Profit of 29,209 on sale |
2025-06-17 | SELL | -286 | | | 176.080* | | 187.31 Profit of 53,571 on sale |
2025-06-11 | SELL | -81 | | | 179.140* | | 187.53 Profit of 15,190 on sale |
2025-06-10 | SELL | -189 | | | 181.280* | | 187.57 Profit of 35,451 on sale |
2025-06-06 | SELL | -52 | | | 179.450* | | 187.67 Profit of 9,759 on sale |
2025-06-05 | SELL | -459 | | | 177.240* | | 187.74 Profit of 86,172 on sale |
2025-06-02 | SELL | -2,106 | | | 176.080* | | 187.95 Profit of 395,819 on sale |
2025-05-30 | SELL | -468 | | | 177.750* | | 188.02 Profit of 87,992 on sale |
2025-05-29 | SELL | -52 | | | 179.680* | | 188.07 Profit of 9,780 on sale |
2025-05-27 | SELL | -52 | | | 181.560* | | 188.18 Profit of 9,785 on sale |
2025-05-23 | SELL | -78 | | | 177.890* | | 188.32 Profit of 14,689 on sale |
2025-05-16 | SELL | -390 | | | 186.700* | | 188.50 Profit of 73,516 on sale |
2025-05-15 | SELL | -78 | | | 184.350* | | 188.53 Profit of 14,705 on sale |
2025-05-13 | SELL | -26 | | | 185.590* | | 188.58 Profit of 4,903 on sale |
2025-05-12 | SELL | -182 | | | 183.590* | | 188.62 Profit of 34,329 on sale |
2025-05-09 | SELL | -156 | | | 176.160* | | 188.71 Profit of 29,439 on sale |
2025-05-08 | SELL | -754 | | | 174.680* | | 188.82 Profit of 142,368 on sale |
2025-05-07 | SELL | -52 | | | 171.460* | | 188.95 Profit of 9,825 on sale |
2025-05-06 | BUY | 24 | | | 170.710* | | 189.09 |
2025-05-01 | BUY | 988 | | | 169.810* | | 189.48 |
2025-04-30 | BUY | 546 | | | 170.650* | | 189.63 |
2025-04-29 | SELL | -104 | | | 170.220* | | 189.79 Profit of 19,738 on sale |
2025-04-28 | SELL | -135 | | | 170.330* | | 189.94 Profit of 25,642 on sale |
2025-04-25 | BUY | 54 | | | 169.010* | | 190.11 |
2025-04-24 | SELL | -27 | | | 169.720* | | 190.28 Profit of 5,137 on sale |
2025-04-22 | SELL | -3,618 | | | 163.560* | | 190.69 Profit of 689,932 on sale |
2025-04-17 | SELL | -1,647 | | | 161.080* | | 191.47 Profit of 315,356 on sale |
2025-04-16 | BUY | 54 | | | 161.960* | | 191.73 |
2025-04-15 | BUY | 54 | | | 163.280* | | 191.97 |
2025-04-10 | SELL | -1,701 | | | 159.560* | | 192.77 Profit of 327,906 on sale |
2025-04-09 | BUY | 135 | | | 165.860* | | 193.01 |
2025-04-08 | BUY | 27 | | | 151.140* | | 193.39 |
2025-04-07 | BUY | 486 | | | 151.470* | | 193.77 |
2025-04-04 | BUY | 297 | | | 153.550* | | 194.14 |
2025-04-02 | BUY | 189 | | | 179.020* | | 194.28 |
2025-04-01 | BUY | 2,133 | | | 176.470* | | 194.45 |
2025-03-31 | BUY | 81 | | | 175.680* | | 194.62 |
2025-03-25 | BUY | 27 | | | 185.740* | | 195.18 |
2025-03-21 | BUY | 1,919 | | | 179.640* | | 195.43 |
2025-03-20 | BUY | 52 | | | 181.300* | | 195.57 |
2025-03-18 | BUY | 130 | | | 180.780* | | 195.86 |
2025-03-17 | BUY | 21 | | | 182.960* | | 196.00 |
2025-03-14 | SELL | -10 | | | 181.140* | | 196.15 Profit of 1,962 on sale |
2025-03-13 | SELL | -1,690 | | | 177.090* | | 196.36 Profit of 331,844 on sale |
2025-03-12 | BUY | 312 | | | 181.750* | | 196.51 |
2025-03-11 | BUY | 312 | | | 180.770* | | 196.69 |
2025-03-07 | BUY | 104 | | | 185.640* | | 197.02 |
2025-03-06 | BUY | 364 | | | 186.020* | | 197.14 |
2025-03-05 | BUY | 1,976 | | | 189.730* | | 197.23 |
2025-03-04 | BUY | 104 | | | 184.060* | | 197.38 |
2025-03-03 | BUY | 130 | | | 193.290* | | 197.43 |
2025-02-28 | BUY | 260 | | | 198.770* | | 197.41 |
2025-02-27 | BUY | 234 | | | 196.510* | | 197.42 |
2025-02-26 | SELL | -135 | | | 197.680* | | 197.42 Profit of 26,651 on sale |
2025-02-25 | SELL | -26 | | | 198.360* | | 197.41 Profit of 5,133 on sale |
2025-02-24 | BUY | 26 | | | 199.460* | | 197.38 |
2025-02-20 | SELL | -338 | | | 206.430* | | 197.23 Profit of 66,662 on sale |
2025-02-19 | BUY | 104 | | | 204.880* | | 197.13 |
2025-02-18 | BUY | 106 | | | 205.360* | | 197.02 |
2025-02-13 | BUY | 2,964 | | | 202.690* | | 196.80 |
2025-02-12 | BUY | 884 | | | 201.060* | | 196.74 |
2025-02-11 | BUY | 728 | | | 202.640* | | 196.66 |
2025-02-07 | BUY | 78 | | | 202.540* | | 196.48 |
2025-02-06 | BUY | 1,040 | | | 204.660* | | 196.36 |
2025-02-05 | BUY | 520 | | | 204.730* | | 196.24 |
2025-02-04 | BUY | 390 | | | 202.920* | | 196.14 |
2025-02-03 | SELL | -2,262 | | | 202.280* | | 196.04 Profit of 443,451 on sale |
2025-01-31 | BUY | 208 | | | 203.680* | | 195.93 |
2025-01-30 | BUY | 26 | | | 205.420* | | 195.78 |
2025-01-29 | BUY | 442 | | | 197.360* | | 195.75 |
2025-01-28 | BUY | 156 | | | 198.080* | | 195.72 |
2025-01-27 | BUY | 156 | | | 195.940* | | 195.71 |
2025-01-24 | BUY | 156 | | | 198.710* | | 195.66 |
2025-01-23 | BUY | 442 | | | 199.150* | | 195.60 |
2025-01-22 | BUY | 260 | | | 198.810* | | 195.55 |
2025-01-21 | BUY | 1,534 | | | 198.410* | | 195.50 |
2025-01-17 | BUY | 312 | | | 195.080* | | 195.51 |
2025-01-15 | BUY | 156 | | | 190.740* | | 195.62 |
2025-01-13 | BUY | 442 | | | 186.750* | | 195.93 |
2025-01-10 | BUY | 337 | | | 183.640* | | 196.18 |
2024-12-31 | BUY | 78 | | | 187.600* | | 196.98 |
2024-12-30 | BUY | 104 | | | 186.320* | | 197.22 |
2024-12-27 | BUY | 494 | | | 188.330* | | 197.42 |
2024-12-23 | BUY | 156 | | | 188.810* | | 197.96 |
2024-12-20 | SELL | -1,332 | | | 189.270* | | 198.18 Profit of 263,972 on sale |
2024-12-19 | BUY | 324 | | | 188.940* | | 198.41 |
2024-12-17 | BUY | 247 | | | 196.540* | | 198.72 |
2024-12-16 | BUY | 81 | | | 199.750* | | 198.70 |
2024-12-13 | BUY | 135 | | | 201.010* | | 198.63 |
2024-12-11 | BUY | 81 | | | 201.200* | | 198.55 |
2024-12-10 | BUY | 54 | | | 201.310* | | 198.47 |
2024-12-09 | BUY | 54 | | | 201.740* | | 198.37 |
2024-12-05 | SELL | -162 | | | 201.780* | | 198.15 Profit of 32,101 on sale |
2024-12-04 | BUY | 28 | | | 203.280* | | 197.98 |
2024-12-02 | BUY | 108 | | | 204.700* | | 197.51 |
2024-11-29 | BUY | 486 | | | 205.900* | | 197.19 |
2024-11-27 | BUY | 108 | | | 206.510* | | 196.41 |
2024-11-26 | BUY | 270 | | | 206.340* | | 195.98 |
2024-11-25 | BUY | 3,348 | | | 205.560* | | 195.55 |
2024-11-22 | BUY | 81 | | | 204.740* | | 195.11 |
2024-11-21 | BUY | 81 | | | 202.490* | | 194.74 |
2024-11-20 | BUY | 351 | | | 198.130* | | 194.56 |
2024-11-19 | SELL | -351 | | | 198.730* | | 194.33 Profit of 68,209 on sale |
2024-11-18 | BUY | 1,620 | | | 200.530* | | 193.96 |
2024-11-12 | BUY | 324 | | | 202.350* | | 193.44 |
2024-11-11 | BUY | 81 | | | 204.580* | | 192.70 |
2024-11-08 | BUY | 325 | | | 201.500* | | 192.07 |
2024-11-07 | BUY | 546 | | | 201.760* | | 191.32 |
2024-11-06 | BUY | 243 | | | 202.560* | | 190.38 |
2024-11-05 | BUY | 54 | | | 192.150* | | 190.22 |
2024-11-04 | BUY | 275 | | | 189.160* | | 190.33 |
2024-11-01 | BUY | 135 | | | 189.110* | | 190.47 |
2024-10-30 | BUY | 78 | | | 192.990* | | 190.27 |
2024-10-29 | BUY | 494 | | | 191.840* | | 190.01 |
2024-10-25 | BUY | 104 | | | 186.980* | | 190.15 |
2024-10-24 | BUY | 78 | | | 184.780* | | 191.94 |
2024-10-22 | BUY | 156 | | | 191.400* | | 192.74 |
2024-10-21 | BUY | 130 | | | 192.740* | | 0.00 |