Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 173.930* | | 151.43 |
2025-09-17 | BUY | 172 | | | 170.070* | | 151.32 |
2025-09-11 | SELL | -216 | | | 171.080* | | 151.10 Profit of 32,637 on sale |
2025-09-10 | BUY | 40 | | | 166.700* | | 151.01 |
2025-09-09 | BUY | 52 | | | 165.590* | | 150.92 |
2025-08-27 | SELL | -6,621 | | | 167.950* | | 150.71 Profit of 997,846 on sale |
2025-08-21 | BUY | 8 | | | 162.030* | | 150.55 |
2025-08-19 | BUY | 30 | | | 164.180* | | 150.39 |
2025-07-21 | BUY | 5 | | | 159.380* | | 150.34 |
2025-07-18 | BUY | 198 | | | 160.660* | | 150.27 |
2025-07-17 | BUY | 30 | | | 159.480* | | 150.22 |
2025-07-16 | BUY | 408 | | | 156.150* | | 150.18 |
2025-07-15 | BUY | 275 | | | 156.270* | | 150.14 |
2025-07-03 | SELL | -32 | | | 160.000* | | 150.01 Profit of 4,800 on sale |
2025-07-02 | SELL | -310 | | | 158.180* | | 149.96 Profit of 46,487 on sale |
2025-06-30 | SELL | -9 | | | 153.370* | | 149.94 Profit of 1,349 on sale |
2025-06-27 | BUY | 20 | | | 153.230* | | 149.91 |
2025-06-26 | BUY | 10 | | | 152.610* | | 149.90 |
2025-06-25 | BUY | 20 | | | 151.730* | | 149.88 |
2025-06-24 | SELL | -15 | | | 150.880* | | 149.88 Profit of 2,248 on sale |
2025-06-17 | SELL | -21 | | | 147.570* | | 149.91 Profit of 3,148 on sale |
2025-06-13 | SELL | -8 | | | 145.620* | | 149.95 Profit of 1,200 on sale |
2025-06-12 | BUY | 12 | | | 148.610* | | 149.96 |
2025-06-06 | SELL | -70 | | | 146.750* | | 150.05 Profit of 10,503 on sale |
2025-06-05 | SELL | -110 | | | 143.410* | | 150.10 Profit of 16,511 on sale |
2025-06-04 | SELL | -116 | | | 145.400* | | 150.13 Profit of 17,415 on sale |
2025-06-03 | BUY | 24 | | | 146.090* | | 150.16 |
2025-06-02 | SELL | -8 | | | 145.420* | | 150.20 Profit of 1,202 on sale |
2025-05-30 | SELL | -79,588 | | | 146.980* | | 150.22 Profit of 11,955,890 on sale |
2025-05-29 | SELL | -90 | | | 147.730* | | 150.24 Profit of 13,522 on sale |
2025-05-28 | SELL | -60 | | | 146.240* | | 150.27 Profit of 9,016 on sale |
2025-05-23 | SELL | -270 | | | 145.320* | | 150.37 Profit of 40,599 on sale |
2025-05-22 | BUY | 15 | | | 146.470* | | 150.40 |
2025-05-21 | SELL | -75 | | | 148.460* | | 150.41 Profit of 11,281 on sale |
2025-05-20 | BUY | 330 | | | 152.620* | | 150.40 |
2025-05-16 | SELL | -135 | | | 153.880* | | 150.34 Profit of 20,296 on sale |
2025-05-15 | BUY | 15 | | | 152.950* | | 150.32 |
2025-05-14 | BUY | 270 | | | 152.190* | | 150.30 |
2025-05-13 | BUY | 977 | | | 153.040* | | 150.28 |
2025-05-12 | BUY | 795 | | | 151.580* | | 150.27 |
2025-05-09 | BUY | 255 | | | 145.370* | | 150.31 |
2025-05-08 | SELL | -240 | | | 145.540* | | 150.35 Profit of 36,084 on sale |
2025-05-07 | BUY | 705 | | | 143.200* | | 150.41 |
2025-05-06 | BUY | 165 | | | 141.120* | | 150.50 |
2025-05-02 | SELL | -30 | | | 141.760* | | 150.65 Profit of 4,519 on sale |
2025-05-01 | SELL | -15 | | | 137.710* | | 150.76 Profit of 2,261 on sale |
2025-04-28 | SELL | -2,032 | | | 137.580* | | 151.13 Profit of 307,098 on sale |
2025-04-25 | SELL | -30 | | | 137.370* | | 151.26 Profit of 4,538 on sale |
2025-04-24 | SELL | -465 | | | 137.260* | | 151.39 Profit of 70,397 on sale |
2025-04-23 | SELL | -165 | | | 135.330* | | 151.54 Profit of 25,005 on sale |
2025-04-22 | SELL | -105 | | | 134.770* | | 151.71 Profit of 15,929 on sale |
2025-04-16 | SELL | -585 | | | 132.180* | | 152.47 Profit of 89,198 on sale |
2025-04-11 | BUY | 285 | | | 135.330* | | 153.00 |
2025-04-10 | BUY | 90 | | | 132.230* | | 153.22 |
2025-04-09 | BUY | 150 | | | 136.280* | | 153.39 |
2025-04-08 | SELL | -435 | | | 124.860* | | 153.70 Profit of 66,858 on sale |
2025-04-07 | BUY | 285 | | | 124.940* | | 154.01 |
2025-04-04 | BUY | 645 | | | 123.650* | | 154.34 |
2025-04-02 | BUY | 255 | | | 141.890* | | 154.47 |
2025-04-01 | BUY | 120 | | | 138.100* | | 154.66 |
2025-03-31 | SELL | -645 | | | 138.910* | | 154.83 Profit of 99,867 on sale |
2025-03-28 | SELL | -64 | | | 139.010* | | 155.01 Profit of 9,921 on sale |
2025-03-26 | BUY | 16 | | | 144.540* | | 155.28 |
2025-03-25 | BUY | 48 | | | 145.710* | | 155.39 |
2025-03-24 | BUY | 96 | | | 144.960* | | 155.51 |
2025-03-21 | BUY | 2,464 | | | 141.060* | | 155.69 |
2025-03-20 | BUY | 32 | | | 141.730* | | 155.86 |
2025-03-19 | SELL | -435 | | | 146.420* | | 155.98 Profit of 67,849 on sale |
2025-03-17 | SELL | -32 | | | 144.470* | | 156.28 Profit of 5,001 on sale |
2025-03-14 | SELL | -64 | | | 142.390* | | 156.45 Profit of 10,013 on sale |
2025-03-13 | SELL | -15 | | | 139.810* | | 156.67 Profit of 2,350 on sale |
2025-03-12 | SELL | -99 | | | 141.230* | | 156.87 Profit of 15,530 on sale |
2025-03-11 | BUY | 16 | | | 139.700* | | 157.10 |
2025-03-06 | BUY | 930 | | | 143.840* | | 157.75 |
2025-03-05 | SELL | -75 | | | 145.780* | | 157.92 Profit of 11,844 on sale |
2025-03-03 | BUY | 45 | | | 150.400* | | 158.22 |
2025-02-28 | SELL | -17,620 | | | 154.670* | | 158.28 Profit of 2,788,824 on sale |
2025-02-27 | SELL | -360 | | | 151.730* | | 158.37 Profit of 57,015 on sale |
2025-02-26 | SELL | -4,554 | | | 151.390* | | 158.48 Profit of 721,716 on sale |
2025-02-25 | SELL | -306 | | | 150.940* | | 158.60 Profit of 48,530 on sale |
2025-02-24 | BUY | 450 | | | 151.680* | | 158.70 |
2025-02-21 | BUY | 234 | | | 151.540* | | 158.82 |
2025-02-20 | BUY | 42 | | | 155.070* | | 158.88 |
2025-02-19 | BUY | 36 | | | 159.580* | | 158.87 |
2025-02-18 | SELL | -198 | | | 160.920* | | 158.83 Profit of 31,449 on sale |
2025-02-14 | BUY | 54 | | | 159.840* | | 158.80 |
2025-02-13 | SELL | -36 | | | 160.390* | | 158.77 Profit of 5,716 on sale |
2025-02-12 | SELL | -684 | | | 161.100* | | 158.73 Profit of 108,570 on sale |
2025-02-10 | SELL | -11 | | | 162.420* | | 158.58 Profit of 1,744 on sale |
2025-02-06 | BUY | 103 | | | 168.450* | | 158.22 |
2025-02-05 | SELL | -270 | | | 165.640* | | 158.08 Profit of 42,680 on sale |
2025-02-03 | BUY | 32 | | | 165.980* | | 157.78 |
2025-01-30 | SELL | -357 | | | 170.650* | | 157.28 Profit of 56,148 on sale |
2025-01-29 | SELL | -4 | | | 172.020* | | 156.96 Profit of 628 on sale |
2025-01-28 | SELL | -243 | | | 171.510* | | 156.63 Profit of 38,062 on sale |
2025-01-27 | BUY | 108 | | | 169.340* | | 156.35 |
2025-01-24 | BUY | 187 | | | 172.640* | | 155.97 |
2025-01-23 | BUY | 187 | | | 171.550* | | 155.60 |
2024-12-09 | BUY | 36 | | | 161.530* | | 155.31 |
2024-12-06 | BUY | 558 | | | 163.400* | | 155.11 |
2024-12-04 | BUY | 414 | | | 165.760* | | 154.54 |
2024-12-03 | BUY | 252 | | | 165.450* | | 154.23 |
2024-12-02 | BUY | 540 | | | 166.950* | | 153.87 |
2024-11-29 | BUY | 54 | | | 169.280* | | 153.42 |
2024-11-27 | BUY | 18 | | | 170.100* | | 152.37 |
2024-11-26 | SELL | -627 | | | 168.920* | | 151.84 Profit of 95,204 on sale |
2024-11-25 | BUY | 105,707 | | | 167.050* | | 151.33 |
2024-11-22 | SELL | -5 | | | 165.180* | | 150.86 Profit of 754 on sale |
2024-11-21 | BUY | 126 | | | 163.780* | | 150.39 |
2024-11-19 | SELL | -27 | | | 162.620* | | 149.47 Profit of 4,036 on sale |
2024-11-18 | BUY | 60 | | | 163.420* | | 148.91 |
2024-11-12 | BUY | 3 | | | 162.270* | | 148.36 |
2024-11-08 | BUY | 9 | | | 158.730* | | 147.23 |
2024-11-07 | BUY | 231 | | | 156.430* | | 146.80 |
2024-11-06 | BUY | 6 | | | 160.790* | | 145.32 |
2024-11-06 | BUY | 6 | | | 160.790* | | 145.32 |
2024-11-05 | SELL | -15 | | | 146.450* | | 145.19 Profit of 2,178 on sale |
2024-11-05 | SELL | -15 | | | 146.450* | | 145.19 Profit of 2,178 on sale |
2024-11-04 | SELL | -108 | | | 145.350* | | 145.17 Profit of 15,678 on sale |
2024-11-04 | SELL | -108 | | | 145.350* | | 145.17 Profit of 15,678 on sale |
2024-11-01 | SELL | -30 | | | 144.290* | | 145.30 Profit of 4,359 on sale |
2024-11-01 | SELL | -30 | | | 144.290* | | 145.30 Profit of 4,359 on sale |
2024-10-31 | BUY | 17 | | | 148.220* | | 145.06 |
2024-10-30 | SELL | -114 | | | 149.050* | | 144.26 Profit of 16,446 on sale |
2024-10-30 | SELL | -114 | | | 149.050* | | 144.26 Profit of 16,446 on sale |
2024-10-29 | SELL | -108 | | | 149.020* | | 143.07 Profit of 15,452 on sale |
2024-10-29 | SELL | -108 | | | 149.020* | | 143.07 Profit of 15,452 on sale |
2024-10-28 | BUY | 9 | | | 148.160* | | 141.38 |
2024-10-28 | BUY | 9 | | | 148.160* | | 141.38 |
2024-10-25 | BUY | 192 | | | 144.910* | | 139.61 |
2024-10-25 | BUY | 192 | | | 144.910* | | 139.61 |
2024-10-24 | BUY | 24 | | | 147.400* | | 137.01 |
2024-10-23 | SELL | -4 | | | 137.360* | | 136.84 Profit of 547 on sale |
2024-10-22 | BUY | 21 | | | 136.180* | | 137.50 |
2024-10-21 | SELL | -210 | | | 137.500* | | 0.00 |