Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 183.420* | | 167.07 |
2025-09-17 | BUY | 129 | | | 178.890* | | 167.01 |
2025-09-11 | SELL | -162 | | | 184.710* | | 166.84 Profit of 27,028 on sale |
2025-09-10 | BUY | 30 | | | 178.930* | | 166.77 |
2025-09-09 | BUY | 39 | | | 175.070* | | 166.72 |
2025-08-27 | BUY | 24 | | | 179.510* | | 166.57 |
2025-08-21 | BUY | 6 | | | 178.260* | | 166.41 |
2025-08-19 | BUY | 18 | | | 180.590* | | 166.25 |
2025-07-21 | BUY | 4 | | | 178.890* | | 166.17 |
2025-07-18 | BUY | 141 | | | 183.120* | | 166.07 |
2025-07-17 | BUY | 23 | | | 183.170* | | 165.96 |
2025-07-16 | BUY | 315 | | | 179.920* | | 165.88 |
2025-07-15 | BUY | 165 | | | 174.490* | | 165.82 |
2025-07-03 | SELL | -24 | | | 177.960* | | 165.67 Profit of 3,976 on sale |
2025-07-02 | SELL | -186 | | | 177.980* | | 165.59 Profit of 30,800 on sale |
2025-06-30 | SELL | -3 | | | 173.200* | | 165.55 Profit of 497 on sale |
2025-06-27 | BUY | 12 | | | 173.180* | | 165.50 |
2025-06-26 | BUY | 6 | | | 171.110* | | 165.46 |
2025-06-25 | BUY | 12 | | | 168.800* | | 165.44 |
2025-06-24 | SELL | -9 | | | 169.820* | | 165.41 Profit of 1,489 on sale |
2025-06-17 | SELL | -12 | | | 165.180* | | 165.38 Profit of 1,985 on sale |
2025-06-13 | SELL | -6 | | | 166.560* | | 165.36 Profit of 992 on sale |
2025-06-12 | BUY | 9 | | | 170.810* | | 165.33 |
2025-06-06 | SELL | -42 | | | 173.880* | | 165.17 Profit of 6,937 on sale |
2025-06-05 | SELL | -66 | | | 169.990* | | 165.13 Profit of 10,899 on sale |
2025-06-04 | SELL | -87 | | | 169.010* | | 165.11 Profit of 14,364 on sale |
2025-06-03 | BUY | 18 | | | 168.530* | | 165.08 |
2025-06-02 | SELL | -6 | | | 166.790* | | 165.07 Profit of 990 on sale |
2025-05-30 | BUY | 8,468 | | | 165.500* | | 165.07 |
2025-05-29 | SELL | -12 | | | 164.900* | | 165.07 Profit of 1,981 on sale |
2025-05-28 | SELL | -8 | | | 163.990* | | 165.08 Profit of 1,321 on sale |
2025-05-23 | SELL | -36 | | | 160.290* | | 165.15 Profit of 5,945 on sale |
2025-05-22 | BUY | 2 | | | 159.880* | | 165.19 |
2025-05-21 | SELL | -10 | | | 158.980* | | 165.24 Profit of 1,652 on sale |
2025-05-20 | BUY | 44 | | | 166.030* | | 165.23 |
2025-05-16 | SELL | -18 | | | 170.150* | | 165.17 Profit of 2,973 on sale |
2025-05-15 | BUY | 2 | | | 168.700* | | 165.14 |
2025-05-14 | BUY | 36 | | | 175.830* | | 165.05 |
2025-05-13 | BUY | 134 | | | 172.500* | | 164.99 |
2025-05-12 | BUY | 106 | | | 172.570* | | 164.93 |
2025-05-09 | BUY | 34 | | | 164.950* | | 164.93 |
2025-05-08 | SELL | -32 | | | 165.850* | | 164.92 Profit of 5,278 on sale |
2025-05-07 | BUY | 94 | | | 162.080* | | 164.95 |
2025-05-06 | BUY | 22 | | | 159.630* | | 164.99 |
2025-05-02 | SELL | -4 | | | 157.070* | | 165.10 Profit of 660 on sale |
2025-05-01 | SELL | -2 | | | 152.270* | | 165.21 Profit of 330 on sale |
2025-04-28 | SELL | -272 | | | 153.380* | | 165.54 Profit of 45,026 on sale |
2025-04-25 | SELL | -4 | | | 153.880* | | 165.64 Profit of 663 on sale |
2025-04-24 | SELL | -62 | | | 152.970* | | 165.76 Profit of 10,277 on sale |
2025-04-23 | SELL | -22 | | | 145.950* | | 165.94 Profit of 3,651 on sale |
2025-04-22 | SELL | -14 | | | 141.720* | | 166.16 Profit of 2,326 on sale |
2025-04-16 | SELL | -78 | | | 139.600* | | 167.18 Profit of 13,040 on sale |
2025-04-11 | BUY | 38 | | | 137.740* | | 168.01 |
2025-04-10 | BUY | 12 | | | 135.770* | | 168.33 |
2025-04-09 | BUY | 20 | | | 142.370* | | 168.60 |
2025-04-08 | SELL | -58 | | | 123.210* | | 169.06 Profit of 9,805 on sale |
2025-04-07 | BUY | 38 | | | 124.730* | | 169.52 |
2025-04-04 | BUY | 86 | | | 118.040* | | 170.05 |
2025-04-02 | BUY | 34 | | | 154.500* | | 170.22 |
2025-04-01 | BUY | 16 | | | 149.440* | | 170.44 |
2025-03-31 | SELL | -86 | | | 146.610* | | 170.69 Profit of 14,680 on sale |
2025-03-28 | SELL | -8 | | | 144.900* | | 170.97 Profit of 1,368 on sale |
2025-03-26 | BUY | 2 | | | 153.280* | | 171.42 |
2025-03-25 | BUY | 6 | | | 155.630* | | 171.60 |
2025-03-24 | BUY | 12 | | | 153.750* | | 171.80 |
2025-03-21 | BUY | 308 | | | 147.710* | | 172.08 |
2025-03-20 | BUY | 4 | | | 147.340* | | 172.37 |
2025-03-19 | SELL | -58 | | | 147.610* | | 172.66 Profit of 10,014 on sale |
2025-03-17 | SELL | -4 | | | 147.110* | | 173.31 Profit of 693 on sale |
2025-03-14 | SELL | -8 | | | 144.360* | | 173.66 Profit of 1,389 on sale |
2025-03-13 | SELL | -2 | | | 140.190* | | 174.08 Profit of 348 on sale |
2025-03-12 | SELL | -14 | | | 145.930* | | 174.43 Profit of 2,442 on sale |
2025-03-11 | BUY | 2 | | | 143.010* | | 174.83 |
2025-03-06 | BUY | 124 | | | 153.370* | | 175.81 |
2025-03-05 | SELL | -10 | | | 163.000* | | 175.98 Profit of 1,760 on sale |
2025-03-03 | BUY | 6 | | | 169.760* | | 176.27 |
2025-02-28 | SELL | -5,674 | | | 170.940* | | 176.35 Profit of 1,000,593 on sale |
2025-02-27 | SELL | -60 | | | 167.120* | | 176.48 Profit of 10,589 on sale |
2025-02-26 | SELL | -759 | | | 168.970* | | 176.58 Profit of 134,027 on sale |
2025-02-25 | SELL | -51 | | | 167.360* | | 176.72 Profit of 9,013 on sale |
2025-02-24 | BUY | 75 | | | 168.910* | | 176.83 |
2025-02-21 | BUY | 39 | | | 174.090* | | 176.87 |
2025-02-20 | BUY | 6 | | | 179.690* | | 176.83 |
2025-02-19 | BUY | 6 | | | 186.740* | | 176.68 |
2025-02-18 | SELL | -33 | | | 187.670* | | 176.51 Profit of 5,825 on sale |
2025-02-14 | BUY | 9 | | | 186.180* | | 176.19 |
2025-02-13 | SELL | -6 | | | 184.390* | | 176.06 Profit of 1,056 on sale |
2025-02-12 | SELL | -114 | | | 182.810* | | 175.95 Profit of 20,058 on sale |
2025-02-06 | BUY | 15 | | | 191.670* | | 174.97 |
2025-02-05 | SELL | -45 | | | 189.650* | | 174.71 Profit of 7,862 on sale |
2025-02-03 | BUY | 5 | | | 196.520* | | 173.91 |
2025-01-30 | SELL | -63 | | | 198.080* | | 172.95 Profit of 10,896 on sale |
2025-01-28 | SELL | -39 | | | 193.600* | | 172.12 Profit of 6,713 on sale |
2025-01-27 | BUY | 18 | | | 189.980* | | 171.74 |
2025-01-24 | BUY | 33 | | | 197.320* | | 171.20 |
2025-01-23 | BUY | 33 | | | 195.900* | | 170.66 |
2024-12-09 | BUY | 6 | | | 175.290* | | 170.43 |
2024-12-06 | BUY | 93 | | | 178.070* | | 170.26 |
2024-12-04 | BUY | 69 | | | 176.850* | | 169.93 |
2024-12-03 | BUY | 39 | | | 175.050* | | 169.80 |
2024-12-02 | BUY | 90 | | | 173.950* | | 169.69 |
2024-11-29 | BUY | 9 | | | 176.730* | | 169.51 |
2024-11-27 | BUY | 3 | | | 174.780* | | 169.22 |
2024-11-26 | SELL | -102 | | | 178.830* | | 168.94 Profit of 17,232 on sale |
2024-11-25 | BUY | 6,670 | | | 176.030* | | 168.73 |
2024-11-22 | SELL | -4 | | | 175.520* | | 168.53 Profit of 674 on sale |
2024-11-21 | BUY | 84 | | | 175.010* | | 168.32 |
2024-11-19 | SELL | -18 | | | 170.350* | | 168.14 Profit of 3,026 on sale |
2024-11-18 | BUY | 38 | | | 167.430* | | 168.16 |
2024-11-12 | BUY | 2 | | | 170.500* | | 168.08 |
2024-11-08 | BUY | 6 | | | 170.380* | | 167.76 |
2024-11-08 | BUY | 6 | | | 170.380* | | 167.76 |
2024-11-07 | BUY | 154 | | | 168.270* | | 167.72 |
2024-11-07 | BUY | 154 | | | 168.270* | | 167.72 |
2024-11-06 | BUY | 4 | | | 172.500* | | 167.26 |
2024-11-06 | BUY | 4 | | | 172.500* | | 167.26 |
2024-11-05 | SELL | -10 | | | 164.440* | | 167.56 Profit of 1,676 on sale |
2024-11-05 | SELL | -10 | | | 164.440* | | 167.56 Profit of 1,676 on sale |
2024-11-04 | SELL | -72 | | | 159.680* | | 168.49 Profit of 12,131 on sale |
2024-11-04 | SELL | -72 | | | 159.680* | | 168.49 Profit of 12,131 on sale |
2024-11-01 | SELL | -20 | | | 161.870* | | 169.37 Profit of 3,387 on sale |
2024-11-01 | SELL | -20 | | | 161.870* | | 169.37 Profit of 3,387 on sale |
2024-10-31 | BUY | 12 | | | 167.680* | | 169.63 |
2024-10-31 | BUY | 12 | | | 167.680* | | 169.63 |
2024-10-30 | SELL | -76 | | | 169.000* | | 169.75 Profit of 12,901 on sale |
2024-10-30 | SELL | -76 | | | 169.000* | | 169.75 Profit of 12,901 on sale |
2024-10-29 | SELL | -72 | | | 170.400* | | 169.60 Profit of 12,211 on sale |
2024-10-29 | SELL | -72 | | | 170.400* | | 169.60 Profit of 12,211 on sale |
2024-10-28 | BUY | 6 | | | 170.980* | | 169.21 |
2024-10-28 | BUY | 6 | | | 170.980* | | 169.21 |
2024-10-25 | BUY | 128 | | | 169.470* | | 169.10 |
2024-10-25 | BUY | 128 | | | 169.470* | | 169.10 |
2024-10-24 | BUY | 16 | | | 170.830* | | 167.95 |
2024-10-24 | BUY | 16 | | | 170.830* | | 167.95 |
2024-10-23 | SELL | -4 | | | 167.380* | | 168.24 Profit of 673 on sale |
2024-10-22 | BUY | 14 | | | 167.780* | | 168.69 |
2024-10-21 | SELL | -140 | | | 168.690* | | 0.00 |