Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 31 | | | 188.700* | | 179.65 |
2025-09-17 | BUY | 31 | | | 186.250* | | 179.61 |
2025-08-19 | SELL | -62 | | | 185.200* | | 179.51 Profit of 11,129 on sale |
2025-08-15 | SELL | -31 | | | 181.360* | | 179.48 Profit of 5,564 on sale |
2025-08-13 | SELL | -155 | | | 186.910* | | 179.44 Profit of 27,814 on sale |
2025-08-12 | SELL | -403 | | | 184.940* | | 179.41 Profit of 72,304 on sale |
2025-08-07 | SELL | -465 | | | 182.240* | | 179.40 Profit of 83,421 on sale |
2025-08-05 | BUY | 31 | | | 184.950* | | 179.34 |
2025-07-31 | BUY | 93 | | | 184.850* | | 179.31 |
2025-07-28 | BUY | 31 | | | 178.840* | | 179.33 |
2025-07-25 | SELL | -62 | | | 180.090* | | 179.32 Profit of 11,118 on sale |
2025-07-24 | BUY | 31 | | | 179.720* | | 179.32 |
2025-07-18 | BUY | 31 | | | 178.510* | | 179.32 |
2025-07-14 | SELL | -31 | | | 178.360* | | 179.36 Profit of 5,560 on sale |
2025-07-08 | SELL | -62 | | | 181.330* | | 179.31 Profit of 11,118 on sale |
2025-07-02 | BUY | 186 | | | 181.990* | | 179.22 |
2025-06-24 | SELL | -62 | | | 179.240* | | 179.21 Profit of 11,111 on sale |
2025-06-23 | SELL | -31 | | | 177.280* | | 179.22 Profit of 5,556 on sale |
2025-06-20 | SELL | -186 | | | 176.690* | | 179.24 Profit of 33,338 on sale |
2025-06-12 | SELL | -93 | | | 179.970* | | 179.27 Profit of 16,672 on sale |
2025-06-11 | SELL | -519 | | | 180.900* | | 179.26 Profit of 93,037 on sale |
2025-06-06 | BUY | 31 | | | 178.350* | | 179.27 |
2025-06-02 | SELL | -93 | | | 176.320* | | 179.33 Profit of 16,678 on sale |
2025-05-29 | SELL | -31 | | | 180.040* | | 179.33 Profit of 5,559 on sale |
2025-05-27 | BUY | 31 | | | 180.810* | | 179.32 |
2025-05-23 | BUY | 31 | | | 177.640* | | 179.34 |
2025-05-21 | SELL | -93 | | | 177.680* | | 179.36 Profit of 16,680 on sale |
2025-05-15 | BUY | 124 | | | 180.210* | | 179.30 |
2025-05-14 | SELL | -186 | | | 179.360* | | 179.30 Profit of 33,350 on sale |
2025-05-13 | SELL | -372 | | | 180.500* | | 179.29 Profit of 66,696 on sale |
2025-05-07 | SELL | -93 | | | 169.710* | | 179.48 Profit of 16,692 on sale |
2025-05-02 | SELL | -31 | | | 170.070* | | 179.71 Profit of 5,571 on sale |
2025-04-29 | SELL | -93 | | | 167.800* | | 179.99 Profit of 16,739 on sale |
2025-04-24 | BUY | 31 | | | 167.240* | | 180.31 |
2025-04-22 | BUY | 124 | | | 159.650* | | 180.63 |
2025-04-16 | BUY | 31 | | | 158.520* | | 181.43 |
2025-04-15 | BUY | 31 | | | 160.210* | | 181.61 |
2025-04-11 | BUY | 62 | | | 158.950* | | 181.99 |
2025-04-09 | BUY | 155 | | | 161.000* | | 182.39 |
2025-04-08 | BUY | 465 | | | 151.410* | | 182.67 |
2025-04-07 | SELL | -217 | | | 153.330* | | 182.94 Profit of 39,698 on sale |
2025-04-04 | SELL | -465 | | | 152.660* | | 183.22 Profit of 85,196 on sale |
2025-04-02 | SELL | -93 | | | 172.720* | | 183.31 Profit of 17,048 on sale |
2025-04-01 | SELL | -31 | | | 171.890* | | 183.42 Profit of 5,686 on sale |
2025-03-31 | SELL | -62 | | | 172.140* | | 183.53 Profit of 11,379 on sale |
2025-03-28 | BUY | 62 | | | 170.390* | | 183.65 |
2025-03-25 | BUY | 93 | | | 179.700* | | 183.84 |
2025-03-24 | BUY | 124 | | | 178.820* | | 183.89 |
2025-03-21 | SELL | -62 | | | 174.520* | | 183.98 Profit of 11,407 on sale |
2025-03-20 | BUY | 62 | | | 175.930* | | 184.06 |
2025-03-19 | BUY | 124 | | | 177.070* | | 184.13 |
2025-03-17 | SELL | -93 | | | 178.630* | | 184.27 Profit of 17,137 on sale |
2025-03-14 | SELL | -62 | | | 176.140* | | 184.36 Profit of 11,430 on sale |
2025-03-13 | SELL | -186 | | | 172.910* | | 184.48 Profit of 34,313 on sale |
2025-03-11 | SELL | -217 | | | 178.860* | | 184.62 Profit of 40,063 on sale |
2025-03-10 | SELL | -124 | | | 179.370* | | 184.68 Profit of 22,900 on sale |
2025-03-06 | SELL | -124 | | | 184.140* | | 184.69 Profit of 22,902 on sale |
2025-03-05 | SELL | -186 | | | 185.040* | | 184.69 Profit of 34,352 on sale |
2025-03-04 | SELL | -248 | | | 183.330* | | 184.70 Profit of 45,807 on sale |
2025-02-28 | SELL | -155 | | | 189.300* | | 184.63 Profit of 28,617 on sale |
2025-02-26 | BUY | 62 | | | 188.180* | | 184.55 |
2025-02-24 | BUY | 62 | | | 185.780* | | 184.51 |
2025-02-21 | BUY | 31 | | | 186.190* | | 184.49 |
2025-02-20 | SELL | -93 | | | 188.780* | | 184.43 Profit of 17,152 on sale |
2025-02-14 | SELL | -31 | | | 183.540* | | 184.40 Profit of 5,716 on sale |
2025-02-13 | SELL | -403 | | | 184.430* | | 184.40 Profit of 74,313 on sale |
2025-02-12 | SELL | -31 | | | 185.500* | | 184.38 Profit of 5,716 on sale |
2025-02-06 | SELL | -124 | | | 182.900* | | 184.37 Profit of 22,861 on sale |
2025-02-05 | BUY | 31 | | | 180.230* | | 184.43 |
2025-02-04 | BUY | 217 | | | 180.500* | | 184.49 |
2025-01-29 | SELL | -217 | | | 182.520* | | 184.50 Profit of 40,036 on sale |
2025-01-28 | BUY | 62 | | | 182.890* | | 184.52 |
2025-01-24 | BUY | 31 | | | 187.980* | | 184.46 |
2025-01-22 | BUY | 62 | | | 188.700* | | 184.28 |
2025-01-16 | BUY | 62 | | | 180.860* | | 184.47 |
2025-01-15 | BUY | 31 | | | 180.060* | | 184.55 |
2025-01-10 | BUY | 62 | | | 176.150* | | 184.99 |
2025-01-02 | BUY | 93 | | | 178.330* | | 185.41 |
2024-12-31 | BUY | 62 | | | 180.260* | | 185.52 |
2024-12-27 | BUY | 31 | | | 182.450* | | 185.70 |
2024-12-20 | BUY | 93 | | | 183.360* | | 185.94 |
2024-12-19 | BUY | 31 | | | 182.110* | | 186.04 |
2024-12-18 | SELL | -31 | | | 180.760* | | 186.18 Profit of 5,772 on sale |
2024-12-17 | BUY | 62 | | | 186.710* | | 186.16 |
2024-12-13 | BUY | 31 | | | 187.380* | | 186.04 |
2024-12-11 | SELL | -508 | | | 188.660* | | 185.96 Profit of 94,468 on sale |
2024-12-10 | BUY | 31 | | | 188.600* | | 185.88 |
2024-12-06 | SELL | -62 | | | 191.540* | | 185.57 Profit of 11,505 on sale |
2024-12-05 | BUY | 31 | | | 193.960* | | 185.29 |
2024-12-04 | SELL | -248 | | | 195.000* | | 184.95 Profit of 45,868 on sale |
2024-12-03 | BUY | 93 | | | 194.330* | | 184.62 |
2024-12-02 | BUY | 155 | | | 195.560* | | 184.21 |
2024-11-27 | BUY | 31 | | | 195.100* | | 182.88 |
2024-11-26 | BUY | 217 | | | 197.020* | | 182.27 |
2024-11-21 | BUY | 93 | | | 195.760* | | 180.10 |
2024-11-20 | BUY | 62 | | | 193.330* | | 179.40 |
2024-11-19 | BUY | 31 | | | 193.460* | | 178.62 |
2024-11-18 | BUY | 62 | | | 193.240* | | 177.76 |
2024-11-12 | BUY | 124 | | | 194.000* | | 176.74 |
2024-11-11 | BUY | 62 | | | 191.570* | | 175.75 |
2024-11-08 | BUY | 248 | | | 190.920* | | 174.67 |
2024-11-07 | BUY | 217 | | | 188.950* | | 173.57 |
2024-11-06 | BUY | 248 | | | 190.320* | | 172.18 |
2024-11-05 | SELL | -62 | | | 182.020* | | 171.28 Profit of 10,619 on sale |
2024-11-04 | BUY | 62 | | | 179.920* | | 170.42 |
2024-11-01 | BUY | 217 | | | 178.430* | | 169.53 |
2024-10-28 | BUY | 155 | | | 168.050* | | 167.59 |
2024-10-25 | BUY | 341 | | | 166.960* | | 167.75 |
2024-10-23 | SELL | -31 | | | 166.670* | | 168.87 Profit of 5,235 on sale |
2024-10-21 | BUY | 31 | | | 169.360* | | 0.00 |