Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 154.470* | | 176.36 |
2025-09-17 | BUY | 129 | | | 159.780* | | 176.45 |
2025-09-11 | SELL | -162 | | | 161.420* | | 176.63 Profit of 28,615 on sale |
2025-09-10 | BUY | 30 | | | 159.100* | | 176.73 |
2025-09-09 | BUY | 39 | | | 162.750* | | 176.81 |
2025-08-27 | SELL | -35,020 | | | 162.740* | | 176.98 Profit of 6,197,695 on sale |
2025-08-21 | BUY | 16 | | | 163.260* | | 177.12 |
2025-08-19 | BUY | 48 | | | 160.630* | | 177.30 |
2025-07-21 | BUY | 8 | | | 176.860* | | 177.30 |
2025-07-18 | BUY | 376 | | | 178.640* | | 177.29 |
2025-07-17 | BUY | 48 | | | 179.090* | | 177.28 |
2025-07-16 | BUY | 716 | | | 177.500* | | 177.28 |
2025-07-15 | BUY | 440 | | | 175.020* | | 177.30 |
2025-07-03 | SELL | -64 | | | 181.320* | | 177.25 Profit of 11,344 on sale |
2025-07-02 | BUY | 5,271 | | | 179.420* | | 177.23 |
2025-06-30 | SELL | -7 | | | 180.170* | | 177.21 Profit of 1,240 on sale |
2025-06-27 | BUY | 28 | | | 178.320* | | 177.21 |
2025-06-26 | BUY | 14 | | | 177.600* | | 177.20 |
2025-06-25 | BUY | 28 | | | 178.060* | | 177.20 |
2025-06-24 | SELL | -21 | | | 181.020* | | 177.17 Profit of 3,721 on sale |
2025-06-17 | SELL | -28 | | | 180.330* | | 177.07 Profit of 4,958 on sale |
2025-06-13 | SELL | -14 | | | 179.100* | | 177.03 Profit of 2,478 on sale |
2025-06-12 | BUY | 21 | | | 180.180* | | 177.01 |
2025-06-06 | SELL | -98 | | | 181.840* | | 176.92 Profit of 17,338 on sale |
2025-06-05 | SELL | -154 | | | 181.010* | | 176.89 Profit of 27,241 on sale |
2025-06-04 | SELL | -203 | | | 181.510* | | 176.85 Profit of 35,901 on sale |
2025-06-03 | BUY | 42 | | | 180.210* | | 176.83 |
2025-06-02 | SELL | -12 | | | 180.370* | | 176.81 Profit of 2,122 on sale |
2025-05-30 | BUY | 40,036 | | | 181.170* | | 176.77 |
2025-05-29 | SELL | -12 | | | 180.080* | | 176.75 Profit of 2,121 on sale |
2025-05-28 | SELL | -8 | | | 182.100* | | 176.71 Profit of 1,414 on sale |
2025-05-23 | SELL | -36 | | | 182.000* | | 176.57 Profit of 6,357 on sale |
2025-05-22 | BUY | 2 | | | 181.840* | | 176.53 |
2025-05-21 | SELL | -10 | | | 182.980* | | 176.48 Profit of 1,765 on sale |
2025-05-20 | BUY | 44 | | | 186.020* | | 176.41 |
2025-05-16 | SELL | -18 | | | 182.670* | | 176.30 Profit of 3,173 on sale |
2025-05-15 | BUY | 2 | | | 180.630* | | 176.27 |
2025-05-14 | BUY | 36 | | | 177.910* | | 176.26 |
2025-05-13 | BUY | 127 | | | 178.340* | | 176.24 |
2025-05-12 | BUY | 106 | | | 181.660* | | 176.20 |
2025-05-09 | BUY | 34 | | | 180.960* | | 176.16 |
2025-05-08 | SELL | -32 | | | 179.420* | | 176.13 Profit of 5,636 on sale |
2025-05-07 | BUY | 94 | | | 171.650* | | 176.17 |
2025-05-06 | BUY | 22 | | | 172.020* | | 176.20 |
2025-05-02 | SELL | -4 | | | 174.150* | | 176.25 Profit of 705 on sale |
2025-05-01 | SELL | -2 | | | 173.890* | | 176.27 Profit of 353 on sale |
2025-04-28 | SELL | -268 | | | 170.050* | | 176.37 Profit of 47,268 on sale |
2025-04-25 | SELL | -4 | | | 170.930* | | 176.42 Profit of 706 on sale |
2025-04-24 | SELL | -62 | | | 172.540* | | 176.46 Profit of 10,940 on sale |
2025-04-23 | SELL | -22 | | | 173.210* | | 176.49 Profit of 3,883 on sale |
2025-04-22 | SELL | -14 | | | 172.680* | | 176.52 Profit of 2,471 on sale |
2025-04-16 | SELL | -78 | | | 171.880* | | 176.72 Profit of 13,784 on sale |
2025-04-11 | BUY | 38 | | | 172.770* | | 176.82 |
2025-04-10 | BUY | 12 | | | 170.140* | | 176.88 |
2025-04-09 | BUY | 20 | | | 170.710* | | 176.94 |
2025-04-08 | SELL | -58 | | | 163.540* | | 177.07 Profit of 10,270 on sale |
2025-04-07 | BUY | 38 | | | 169.360* | | 177.15 |
2025-04-04 | BUY | 86 | | | 172.620* | | 177.20 |
2025-04-02 | BUY | 34 | | | 184.110* | | 177.13 |
2025-04-01 | BUY | 16 | | | 184.020* | | 177.06 |
2025-03-31 | SELL | -86 | | | 182.600* | | 177.00 Profit of 15,222 on sale |
2025-03-28 | SELL | -8 | | | 178.590* | | 176.98 Profit of 1,416 on sale |
2025-03-26 | BUY | 2 | | | 179.390* | | 176.93 |
2025-03-25 | BUY | 6 | | | 174.780* | | 176.95 |
2025-03-24 | BUY | 12 | | | 172.820* | | 177.00 |
2025-03-21 | BUY | 308 | | | 173.050* | | 177.04 |
2025-03-20 | BUY | 4 | | | 175.300* | | 177.06 |
2025-03-19 | SELL | -58 | | | 177.170* | | 177.06 Profit of 10,270 on sale |
2025-03-17 | SELL | -4 | | | 177.190* | | 177.06 Profit of 708 on sale |
2025-03-14 | SELL | -8 | | | 175.830* | | 177.08 Profit of 1,417 on sale |
2025-03-13 | SELL | -2 | | | 175.320* | | 177.10 Profit of 354 on sale |
2025-03-12 | SELL | -8 | | | 173.140* | | 177.15 Profit of 1,417 on sale |
2025-03-11 | BUY | 2 | | | 176.690* | | 177.15 |
2025-03-06 | BUY | 124 | | | 183.510* | | 176.73 |
2025-03-05 | SELL | -10 | | | 177.630* | | 176.72 Profit of 1,767 on sale |
2025-03-03 | BUY | 6 | | | 178.000* | | 176.70 |
2025-02-28 | BUY | 42 | | | 173.590* | | 176.74 |
2025-02-27 | SELL | -40 | | | 171.870* | | 176.80 Profit of 7,072 on sale |
2025-02-26 | SELL | -506 | | | 171.760* | | 176.87 Profit of 89,497 on sale |
2025-02-25 | SELL | -34 | | | 174.050* | | 176.91 Profit of 6,015 on sale |
2025-02-24 | BUY | 50 | | | 172.610* | | 176.97 |
2025-02-21 | BUY | 26 | | | 171.130* | | 177.06 |
2025-02-20 | BUY | 3 | | | 168.700* | | 177.18 |
2025-02-19 | BUY | 4 | | | 167.360* | | 177.32 |
2025-02-18 | SELL | -22 | | | 167.800* | | 177.46 Profit of 3,904 on sale |
2025-02-14 | BUY | 6 | | | 166.470* | | 177.80 |
2025-02-13 | SELL | -4 | | | 170.470* | | 177.92 Profit of 712 on sale |
2025-02-12 | SELL | -76 | | | 170.190* | | 178.04 Profit of 13,531 on sale |
2025-02-06 | BUY | 10 | | | 173.870* | | 178.37 |
2025-02-05 | SELL | -30 | | | 172.780* | | 178.47 Profit of 5,354 on sale |
2025-02-03 | BUY | 3 | | | 174.780* | | 178.62 |
2025-01-30 | SELL | -42 | | | 174.340* | | 178.78 Profit of 7,509 on sale |
2025-01-28 | SELL | -26 | | | 175.150* | | 178.96 Profit of 4,653 on sale |
2025-01-27 | BUY | 12 | | | 177.600* | | 178.99 |
2025-01-24 | BUY | 22 | | | 173.880* | | 179.09 |
2025-01-23 | BUY | 22 | | | 174.120* | | 179.19 |
2024-12-09 | BUY | 4 | | | 174.800* | | 179.33 |
2024-12-06 | BUY | 62 | | | 173.010* | | 179.46 |
2024-12-04 | BUY | 46 | | | 172.360* | | 179.76 |
2024-12-03 | BUY | 26 | | | 175.330* | | 179.86 |
2024-12-02 | BUY | 60 | | | 175.660* | | 179.96 |
2024-11-29 | BUY | 6 | | | 176.180* | | 180.05 |
2024-11-27 | BUY | 2 | | | 173.960* | | 180.37 |
2024-11-26 | SELL | -68 | | | 173.100* | | 180.56 Profit of 12,278 on sale |
2024-11-25 | BUY | 12 | | | 172.390* | | 181.01 |
2024-11-25 | BUY | 12 | | | 172.390* | | 181.01 |
2024-11-22 | SELL | -3 | | | 172.500* | | 181.25 Profit of 544 on sale |
2024-11-21 | BUY | 84 | | | 172.500* | | 181.51 |
2024-11-19 | SELL | -18 | | | 171.630* | | 182.14 Profit of 3,279 on sale |
2024-11-18 | BUY | 41 | | | 172.060* | | 182.47 |
2024-11-12 | BUY | 2 | | | 177.110* | | 182.65 |
2024-11-08 | BUY | 6 | | | 179.770* | | 183.07 |
2024-11-08 | BUY | 6 | | | 179.770* | | 183.07 |
2024-11-07 | BUY | 154 | | | 179.970* | | 183.32 |
2024-11-07 | BUY | 154 | | | 179.970* | | 183.32 |
2024-11-06 | BUY | 4 | | | 180.400* | | 183.57 |
2024-11-06 | BUY | 4 | | | 180.400* | | 183.57 |
2024-11-05 | SELL | -10 | | | 185.520* | | 183.38 Profit of 1,834 on sale |
2024-11-05 | SELL | -10 | | | 185.520* | | 183.38 Profit of 1,834 on sale |
2024-11-04 | SELL | -72 | | | 184.320* | | 183.29 Profit of 13,197 on sale |
2024-11-04 | SELL | -72 | | | 184.320* | | 183.29 Profit of 13,197 on sale |
2024-11-01 | SELL | -20 | | | 183.060* | | 183.31 Profit of 3,666 on sale |
2024-11-01 | SELL | -20 | | | 183.060* | | 183.31 Profit of 3,666 on sale |
2024-10-31 | BUY | 11 | | | 181.930* | | 183.50 |
2024-10-31 | BUY | 11 | | | 181.930* | | 183.50 |
2024-10-30 | SELL | -76 | | | 182.780* | | 183.61 Profit of 13,954 on sale |
2024-10-30 | SELL | -76 | | | 182.780* | | 183.61 Profit of 13,954 on sale |
2024-10-29 | SELL | -72 | | | 182.660* | | 183.78 Profit of 13,232 on sale |
2024-10-29 | SELL | -72 | | | 182.660* | | 183.78 Profit of 13,232 on sale |
2024-10-28 | BUY | 6 | | | 183.570* | | 183.83 |
2024-10-28 | BUY | 6 | | | 183.570* | | 183.83 |
2024-10-25 | BUY | 128 | | | 182.440* | | 184.22 |
2024-10-25 | BUY | 128 | | | 182.440* | | 184.22 |
2024-10-24 | BUY | 4,984 | | | 184.590* | | 184.07 |
2024-10-24 | BUY | 4,984 | | | 184.590* | | 184.07 |
2024-10-23 | SELL | -2 | | | 184.420* | | 183.84 Profit of 368 on sale |
2024-10-23 | SELL | -2 | | | 184.420* | | 183.84 Profit of 368 on sale |
2024-10-22 | BUY | 7 | | | 183.280* | | 184.97 |
2024-10-22 | BUY | 7 | | | 183.280* | | 184.97 |
2024-10-21 | SELL | -70 | | | 184.970* | | 0.00 |