Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 403 | | | 167.280* | | 167.06 |
2025-09-18 | BUY | 58 | | | 171.130* | | 167.04 |
2025-09-08 | SELL | -29 | | | 173.890* | | 166.85 Profit of 4,839 on sale |
2025-09-02 | BUY | 1,389 | | | 175.090* | | 166.81 |
2025-08-21 | BUY | 56 | | | 179.230* | | 166.74 |
2025-08-19 | BUY | 52 | | | 178.270* | | 166.60 |
2025-07-31 | SELL | -1,470 | | | 184.830* | | 166.43 Profit of 244,646 on sale |
2025-07-29 | BUY | 31 | | | 184.710* | | 166.22 |
2025-07-23 | SELL | -87 | | | 181.000* | | 165.94 Profit of 14,437 on sale |
2025-07-22 | SELL | -174 | | | 180.800* | | 165.85 Profit of 28,859 on sale |
2025-07-21 | SELL | -58 | | | 180.810* | | 165.77 Profit of 9,615 on sale |
2025-07-11 | SELL | -87 | | | 180.510* | | 165.69 Profit of 14,415 on sale |
2025-07-10 | SELL | -348 | | | 181.820* | | 165.59 Profit of 57,627 on sale |
2025-07-09 | SELL | -116 | | | 182.160* | | 165.50 Profit of 19,198 on sale |
2025-07-08 | SELL | -377 | | | 180.980* | | 165.41 Profit of 62,359 on sale |
2025-07-03 | SELL | -493 | | | 183.110* | | 165.10 Profit of 81,393 on sale |
2025-07-02 | SELL | -89 | | | 181.740* | | 165.00 Profit of 14,685 on sale |
2025-06-30 | BUY | 1,284 | | | 183.470* | | 164.89 |
2025-06-27 | SELL | -1,372 | | | 181.750* | | 164.79 Profit of 226,089 on sale |
2025-06-25 | BUY | 28 | | | 180.530* | | 164.60 |
2025-06-24 | SELL | -1,036 | | | 180.850* | | 164.50 Profit of 170,418 on sale |
2025-06-18 | SELL | -168 | | | 179.760* | | 164.31 Profit of 27,604 on sale |
2025-06-17 | SELL | -308 | | | 180.990* | | 164.20 Profit of 50,575 on sale |
2025-06-11 | SELL | -87 | | | 177.500* | | 163.83 Profit of 14,254 on sale |
2025-06-10 | SELL | -203 | | | 175.530* | | 163.76 Profit of 33,243 on sale |
2025-06-06 | SELL | -58 | | | 178.680* | | 163.58 Profit of 9,488 on sale |
2025-06-05 | SELL | -493 | | | 178.560* | | 163.49 Profit of 80,598 on sale |
2025-06-02 | SELL | -2,268 | | | 180.320* | | 163.16 Profit of 370,055 on sale |
2025-05-30 | SELL | -504 | | | 179.800* | | 163.05 Profit of 82,178 on sale |
2025-05-29 | SELL | -56 | | | 178.530* | | 162.95 Profit of 9,125 on sale |
2025-05-27 | SELL | -56 | | | 178.540* | | 162.74 Profit of 9,113 on sale |
2025-05-23 | SELL | -84 | | | 176.120* | | 162.55 Profit of 13,654 on sale |
2025-05-16 | SELL | -420 | | | 176.250* | | 162.08 Profit of 68,075 on sale |
2025-05-15 | SELL | -84 | | | 174.850* | | 161.99 Profit of 13,607 on sale |
2025-05-13 | SELL | -28 | | | 172.840* | | 161.84 Profit of 4,531 on sale |
2025-05-12 | SELL | -196 | | | 173.440* | | 161.75 Profit of 31,703 on sale |
2025-05-09 | SELL | -168 | | | 178.330* | | 161.63 Profit of 27,154 on sale |
2025-05-08 | SELL | -812 | | | 176.470* | | 161.52 Profit of 131,152 on sale |
2025-05-07 | SELL | -56 | | | 176.530* | | 161.40 Profit of 9,039 on sale |
2025-05-06 | BUY | 24 | | | 175.190* | | 161.30 |
2025-05-01 | BUY | 1,064 | | | 170.840* | | 161.03 |
2025-04-30 | BUY | 588 | | | 167.970* | | 160.97 |
2025-04-29 | SELL | -112 | | | 166.330* | | 160.93 Profit of 18,024 on sale |
2025-04-28 | SELL | -145 | | | 163.480* | | 160.91 Profit of 23,332 on sale |
2025-04-25 | BUY | 58 | | | 163.230* | | 160.89 |
2025-04-24 | SELL | -29 | | | 162.980* | | 160.88 Profit of 4,665 on sale |
2025-04-22 | SELL | -3,886 | | | 160.680* | | 160.88 Profit of 625,167 on sale |
2025-04-17 | SELL | -1,769 | | | 158.640* | | 160.96 Profit of 284,745 on sale |
2025-04-16 | BUY | 58 | | | 158.440* | | 160.99 |
2025-04-15 | BUY | 58 | | | 159.950* | | 160.99 |
2025-04-10 | SELL | -1,827 | | | 155.190* | | 161.10 Profit of 294,333 on sale |
2025-04-09 | BUY | 145 | | | 156.810* | | 161.14 |
2025-04-08 | BUY | 29 | | | 151.620* | | 161.23 |
2025-04-07 | BUY | 522 | | | 154.650* | | 161.29 |
2025-04-04 | BUY | 319 | | | 156.740* | | 161.33 |
2025-04-02 | BUY | 203 | | | 170.440* | | 161.24 |
2025-04-01 | BUY | 2,291 | | | 171.490* | | 161.15 |
2025-03-31 | BUY | 87 | | | 172.500* | | 161.04 |
2025-03-25 | BUY | 29 | | | 175.630* | | 160.47 |
2025-03-21 | SELL | -8,775 | | | 174.390* | | 160.18 Profit of 1,405,591 on sale |
2025-03-20 | BUY | 66 | | | 175.590* | | 160.03 |
2025-03-18 | BUY | 165 | | | 172.840* | | 159.75 |
2025-03-17 | BUY | 23 | | | 172.820* | | 159.62 |
2025-03-14 | SELL | -10 | | | 171.060* | | 159.50 Profit of 1,595 on sale |
2025-03-13 | SELL | -2,110 | | | 169.140* | | 159.39 Profit of 336,320 on sale |
2025-03-12 | BUY | 396 | | | 169.020* | | 159.29 |
2025-03-11 | BUY | 396 | | | 168.360* | | 159.19 |
2025-03-07 | BUY | 132 | | | 170.240* | | 158.96 |
2025-03-06 | BUY | 462 | | | 169.650* | | 158.84 |
2025-03-05 | BUY | 2,508 | | | 171.610* | | 158.69 |
2025-03-04 | BUY | 132 | | | 169.850* | | 158.56 |
2025-03-03 | BUY | 165 | | | 173.200* | | 158.39 |
2025-02-28 | BUY | 330 | | | 173.230* | | 158.22 |
2025-02-27 | BUY | 297 | | | 170.840* | | 158.07 |
2025-02-26 | SELL | -170 | | | 171.170* | | 157.91 Profit of 26,845 on sale |
2025-02-25 | SELL | -33 | | | 171.210* | | 157.75 Profit of 5,206 on sale |
2025-02-24 | BUY | 33 | | | 168.420* | | 157.62 |
2025-02-20 | SELL | -429 | | | 166.790* | | 157.37 Profit of 67,513 on sale |
2025-02-19 | BUY | 132 | | | 166.960* | | 157.25 |
2025-02-18 | BUY | 134 | | | 166.500* | | 157.13 |
2025-02-13 | BUY | 3,762 | | | 168.570* | | 156.72 |
2025-02-12 | BUY | 1,122 | | | 166.560* | | 156.58 |
2025-02-11 | BUY | 924 | | | 166.940* | | 156.44 |
2025-02-07 | BUY | 99 | | | 166.830* | | 156.14 |
2025-02-06 | BUY | 1,320 | | | 167.680* | | 155.97 |
2025-02-05 | BUY | 660 | | | 160.700* | | 155.90 |
2025-02-04 | BUY | 495 | | | 159.320* | | 155.85 |
2025-02-03 | SELL | -2,871 | | | 160.390* | | 155.78 Profit of 447,240 on sale |
2025-01-31 | BUY | 264 | | | 159.830* | | 155.72 |
2025-01-30 | BUY | 33 | | | 159.440* | | 155.66 |
2025-01-29 | BUY | 561 | | | 157.220* | | 155.63 |
2025-01-28 | BUY | 198 | | | 158.840* | | 155.58 |
2025-01-27 | BUY | 198 | | | 160.830* | | 155.50 |
2025-01-24 | BUY | 198 | | | 157.470* | | 155.46 |
2025-01-23 | BUY | 561 | | | 157.680* | | 155.43 |
2025-01-22 | BUY | 330 | | | 154.170* | | 155.45 |
2025-01-21 | BUY | 1,947 | | | 151.720* | | 155.51 |
2025-01-17 | BUY | 396 | | | 149.110* | | 155.74 |
2025-01-15 | BUY | 198 | | | 148.240* | | 155.99 |
2025-01-13 | BUY | 561 | | | 143.890* | | 156.44 |
2025-01-10 | BUY | 430 | | | 142.800* | | 156.71 |
2024-12-31 | BUY | 99 | | | 149.010* | | 157.48 |
2024-12-30 | BUY | 132 | | | 149.370* | | 157.66 |
2024-12-27 | BUY | 641 | | | 150.320* | | 157.83 |
2024-12-23 | BUY | 198 | | | 150.160* | | 158.36 |
2024-12-20 | BUY | 4,948 | | | 150.310* | | 158.56 |
2024-12-19 | BUY | 360 | | | 148.290* | | 158.82 |
2024-12-17 | BUY | 274 | | | 152.790* | | 159.24 |
2024-12-16 | BUY | 90 | | | 154.580* | | 159.37 |
2024-12-13 | BUY | 150 | | | 155.580* | | 159.47 |
2024-12-11 | BUY | 90 | | | 158.180* | | 159.51 |
2024-12-10 | BUY | 60 | | | 158.410* | | 159.55 |
2024-12-09 | BUY | 60 | | | 156.070* | | 159.65 |
2024-12-05 | SELL | -180 | | | 156.370* | | 159.89 Profit of 28,780 on sale |
2024-12-04 | BUY | 31 | | | 156.100* | | 160.02 |
2024-12-02 | BUY | 120 | | | 158.290* | | 160.22 |
2024-11-29 | BUY | 540 | | | 160.960* | | 160.19 |
2024-11-27 | BUY | 120 | | | 161.190* | | 160.11 |
2024-11-26 | BUY | 300 | | | 160.490* | | 160.09 |
2024-11-25 | BUY | 3,720 | | | 159.630* | | 160.11 |
2024-11-22 | BUY | 90 | | | 159.290* | | 160.15 |
2024-11-21 | BUY | 90 | | | 158.350* | | 160.24 |
2024-11-20 | BUY | 390 | | | 155.770* | | 160.48 |
2024-11-19 | SELL | -390 | | | 157.930* | | 160.62 Profit of 62,642 on sale |
2024-11-18 | BUY | 1,800 | | | 157.690* | | 160.79 |
2024-11-12 | BUY | 360 | | | 156.060* | | 161.09 |
2024-11-11 | BUY | 90 | | | 157.080* | | 161.36 |
2024-11-08 | BUY | 362 | | | 156.420* | | 161.71 |
2024-11-07 | BUY | 612 | | | 156.110* | | 162.14 |
2024-11-06 | BUY | 270 | | | 155.790* | | 162.67 |
2024-11-05 | BUY | 60 | | | 157.850* | | 163.11 |
2024-11-04 | BUY | 310 | | | 154.490* | | 163.97 |
2024-11-01 | BUY | 150 | | | 154.640* | | 165.01 |
2024-10-31 | SELL | -1,020 | | | 155.870* | | 166.15 Profit of 169,470 on sale |
2024-10-30 | BUY | 93 | | | 166.530* | | 166.09 |
2024-10-29 | BUY | 589 | | | 166.720* | | 165.99 |
2024-10-25 | BUY | 124 | | | 165.310* | | 166.04 |
2024-10-24 | BUY | 93 | | | 166.900* | | 165.76 |
2024-10-22 | BUY | 186 | | | 165.940* | | 166.34 |
2024-10-21 | BUY | 155 | | | 166.340* | | 0.00 |