Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -34 | | | 160.160* | | 150.59 Profit of 5,120 on sale |
2025-09-25 | BUY | 442 | | | 160.720* | | 150.54 |
2025-09-24 | SELL | -2,703 | | | 159.180* | | 150.50 Profit of 406,795 on sale |
2025-09-18 | BUY | 72 | | | 158.840* | | 150.46 |
2025-08-18 | BUY | 66 | | | 155.320* | | 150.30 |
2025-08-12 | SELL | -35 | | | 154.440* | | 150.19 Profit of 5,257 on sale |
2025-07-29 | BUY | 38 | | | 157.030* | | 150.13 |
2025-07-23 | SELL | -105 | | | 153.120* | | 150.05 Profit of 15,755 on sale |
2025-07-22 | SELL | -64,623 | | | 150.040* | | 150.05 Profit of 9,696,413 on sale |
2025-07-21 | SELL | -146 | | | 149.680* | | 150.05 Profit of 21,907 on sale |
2025-07-18 | BUY | 64,436 | | | 150.040* | | 150.05 |
2025-07-15 | SELL | -70 | | | 150.690* | | 150.04 Profit of 10,503 on sale |
2025-07-14 | SELL | -175 | | | 151.650* | | 150.03 Profit of 26,255 on sale |
2025-07-11 | SELL | -105 | | | 155.310* | | 150.00 Profit of 15,750 on sale |
2025-07-10 | SELL | -420 | | | 154.170* | | 149.97 Profit of 62,989 on sale |
2025-07-09 | SELL | -140 | | | 153.020* | | 149.96 Profit of 20,994 on sale |
2025-07-08 | SELL | -455 | | | 153.240* | | 149.94 Profit of 68,222 on sale |
2025-07-03 | SELL | -595 | | | 148.370* | | 149.97 Profit of 89,233 on sale |
2025-07-02 | SELL | -108 | | | 147.980* | | 149.98 Profit of 16,198 on sale |
2025-06-27 | SELL | -1,715 | | | 143.790* | | 150.06 Profit of 257,355 on sale |
2025-06-25 | BUY | 35 | | | 143.230* | | 150.14 |
2025-06-24 | SELL | -1,295 | | | 143.550* | | 150.18 Profit of 194,479 on sale |
2025-06-23 | SELL | -35 | | | 146.860* | | 150.20 Profit of 5,257 on sale |
2025-06-20 | BUY | 5,340 | | | 149.550* | | 150.20 |
2025-06-18 | SELL | -198 | | | 148.190* | | 150.23 Profit of 29,745 on sale |
2025-06-17 | BUY | 1,630 | | | 148.850* | | 150.23 |
2025-06-11 | SELL | -96 | | | 144.780* | | 150.30 Profit of 14,429 on sale |
2025-06-10 | SELL | -224 | | | 143.350* | | 150.35 Profit of 33,678 on sale |
2025-06-06 | SELL | -64 | | | 140.210* | | 150.48 Profit of 9,630 on sale |
2025-06-05 | SELL | -544 | | | 136.900* | | 150.56 Profit of 81,907 on sale |
2025-06-02 | SELL | -2,592 | | | 137.840* | | 150.81 Profit of 390,901 on sale |
2025-05-30 | SELL | -576 | | | 136.700* | | 150.91 Profit of 86,921 on sale |
2025-05-29 | SELL | -64 | | | 137.910* | | 150.99 Profit of 9,664 on sale |
2025-05-27 | SELL | -64 | | | 137.830* | | 151.19 Profit of 9,676 on sale |
2025-05-23 | SELL | -96 | | | 136.540* | | 151.39 Profit of 14,533 on sale |
2025-05-16 | SELL | -480 | | | 142.100* | | 151.88 Profit of 72,903 on sale |
2025-05-15 | SELL | -96 | | | 142.260* | | 151.95 Profit of 14,587 on sale |
2025-05-13 | SELL | -32 | | | 142.350* | | 152.10 Profit of 4,867 on sale |
2025-05-12 | SELL | -224 | | | 141.620* | | 152.17 Profit of 34,087 on sale |
2025-05-09 | SELL | -224 | | | 138.490* | | 152.28 Profit of 34,110 on sale |
2025-05-08 | SELL | -896 | | | 137.040* | | 152.39 Profit of 136,542 on sale |
2025-05-07 | SELL | -64 | | | 135.790* | | 152.52 Profit of 9,761 on sale |
2025-05-06 | BUY | 24 | | | 135.600* | | 152.65 |
2025-05-01 | BUY | 1,216 | | | 136.260* | | 153.02 |
2025-04-30 | BUY | 672 | | | 136.060* | | 153.15 |
2025-04-29 | SELL | -128 | | | 139.300* | | 153.26 Profit of 19,617 on sale |
2025-04-28 | SELL | -160 | | | 140.100* | | 153.37 Profit of 24,539 on sale |
2025-04-25 | BUY | 64 | | | 138.730* | | 153.48 |
2025-04-24 | SELL | -32 | | | 139.070* | | 153.60 Profit of 4,915 on sale |
2025-04-22 | SELL | -4,288 | | | 137.300* | | 153.88 Profit of 659,821 on sale |
2025-04-17 | SELL | -1,952 | | | 137.870* | | 154.32 Profit of 301,229 on sale |
2025-04-16 | BUY | 64 | | | 135.360* | | 154.48 |
2025-04-15 | BUY | 64 | | | 134.540* | | 154.65 |
2025-04-10 | SELL | -2,016 | | | 134.980* | | 155.17 Profit of 312,814 on sale |
2025-04-09 | BUY | 160 | | | 146.030* | | 155.25 |
2025-04-08 | BUY | 32 | | | 136.930* | | 155.41 |
2025-04-07 | BUY | 576 | | | 140.150* | | 155.55 |
2025-04-04 | BUY | 352 | | | 143.280* | | 155.66 |
2025-04-02 | BUY | 224 | | | 166.470* | | 155.56 |
2025-04-01 | BUY | 2,528 | | | 168.510* | | 155.44 |
2025-03-31 | BUY | 96 | | | 167.290* | | 155.33 |
2025-03-25 | BUY | 32 | | | 165.940* | | 154.89 |
2025-03-21 | SELL | -2,940 | | | 164.750* | | 154.69 Profit of 454,778 on sale |
2025-03-20 | BUY | 66 | | | 164.770* | | 154.58 |
2025-03-18 | BUY | 165 | | | 160.810* | | 154.42 |
2025-03-17 | BUY | 23 | | | 158.720* | | 154.38 |
2025-03-14 | SELL | -10 | | | 157.020* | | 154.35 Profit of 1,544 on sale |
2025-03-13 | SELL | -2,110 | | | 153.610* | | 154.36 Profit of 325,696 on sale |
2025-03-12 | BUY | 396 | | | 152.670* | | 154.38 |
2025-03-11 | BUY | 396 | | | 154.080* | | 154.38 |
2025-03-07 | BUY | 132 | | | 156.340* | | 154.32 |
2025-03-06 | BUY | 462 | | | 152.950* | | 154.34 |
2025-03-05 | BUY | 2,508 | | | 150.810* | | 154.38 |
2025-03-04 | BUY | 132 | | | 152.000* | | 154.41 |
2025-03-03 | BUY | 165 | | | 153.090* | | 154.42 |
2025-02-28 | BUY | 330 | | | 158.620* | | 154.37 |
2025-02-27 | BUY | 297 | | | 156.670* | | 154.34 |
2025-02-26 | SELL | -175 | | | 155.140* | | 154.33 Profit of 27,008 on sale |
2025-02-25 | SELL | -33 | | | 156.420* | | 154.31 Profit of 5,092 on sale |
2025-02-24 | BUY | 33 | | | 157.890* | | 154.26 |
2025-02-20 | SELL | -429 | | | 158.790* | | 154.17 Profit of 66,140 on sale |
2025-02-19 | BUY | 132 | | | 157.230* | | 154.13 |
2025-02-18 | BUY | 134 | | | 156.160* | | 154.11 |
2025-02-13 | BUY | 3,762 | | | 155.880* | | 154.05 |
2025-02-12 | BUY | 1,122 | | | 154.900* | | 154.04 |
2025-02-11 | BUY | 929 | | | 157.440* | | 153.99 |
2025-02-07 | BUY | 99 | | | 152.620* | | 153.99 |
2025-02-06 | BUY | 1,320 | | | 151.900* | | 154.02 |
2025-02-05 | BUY | 660 | | | 152.990* | | 154.03 |
2025-02-04 | BUY | 495 | | | 153.220* | | 154.04 |
2025-02-03 | SELL | -2,871 | | | 149.340* | | 154.11 Profit of 442,464 on sale |
2025-01-31 | BUY | 264 | | | 149.190* | | 154.19 |
2025-01-30 | BUY | 33 | | | 156.320* | | 154.16 |
2025-01-29 | BUY | 561 | | | 155.690* | | 154.13 |
2025-01-28 | BUY | 198 | | | 156.210* | | 154.10 |
2025-01-27 | BUY | 198 | | | 157.230* | | 154.05 |
2025-01-24 | BUY | 198 | | | 155.650* | | 154.02 |
2025-01-23 | BUY | 561 | | | 156.010* | | 153.99 |
2025-01-22 | BUY | 330 | | | 156.410* | | 153.95 |
2025-01-21 | BUY | 1,947 | | | 158.240* | | 153.87 |
2025-01-17 | BUY | 396 | | | 161.470* | | 153.59 |
2025-01-15 | BUY | 198 | | | 158.330* | | 153.40 |
2025-01-13 | BUY | 561 | | | 155.350* | | 153.29 |
2025-01-10 | BUY | 429 | | | 153.140* | | 153.29 |
2024-12-31 | BUY | 99 | | | 144.840* | | 153.75 |
2024-12-30 | BUY | 132 | | | 143.070* | | 153.99 |
2024-12-27 | BUY | 641 | | | 144.000* | | 154.21 |
2024-12-23 | BUY | 198 | | | 142.970* | | 154.99 |
2024-12-20 | SELL | -2,882 | | | 142.850* | | 155.29 Profit of 447,555 on sale |
2024-12-19 | BUY | 420 | | | 141.150* | | 155.66 |
2024-12-17 | BUY | 323 | | | 148.110* | | 156.17 |
2024-12-16 | BUY | 105 | | | 149.360* | | 156.36 |
2024-12-13 | BUY | 175 | | | 153.870* | | 156.43 |
2024-12-11 | BUY | 105 | | | 156.210* | | 156.44 |
2024-12-10 | BUY | 70 | | | 157.000* | | 156.42 |
2024-12-09 | BUY | 70 | | | 157.080* | | 156.40 |
2024-12-05 | SELL | -210 | | | 159.330* | | 156.34 Profit of 32,832 on sale |
2024-12-04 | BUY | 37 | | | 158.320* | | 156.28 |
2024-12-02 | BUY | 140 | | | 162.210* | | 155.85 |
2024-11-29 | BUY | 630 | | | 161.930* | | 155.61 |
2024-11-27 | BUY | 140 | | | 162.110* | | 155.07 |
2024-11-26 | BUY | 350 | | | 162.530* | | 154.75 |
2024-11-25 | BUY | 4,340 | | | 160.360* | | 154.49 |
2024-11-22 | BUY | 105 | | | 162.360* | | 154.12 |
2024-11-21 | BUY | 105 | | | 161.630* | | 153.74 |
2024-11-20 | BUY | 455 | | | 161.330* | | 153.34 |
2024-11-19 | SELL | -455 | | | 159.600* | | 152.99 Profit of 69,612 on sale |
2024-11-18 | BUY | 2,100 | | | 160.760* | | 152.54 |
2024-11-12 | BUY | 420 | | | 155.290* | | 152.37 |
2024-11-11 | BUY | 105 | | | 156.500* | | 152.09 |
2024-11-08 | BUY | 422 | | | 156.930* | | 151.74 |
2024-11-07 | BUY | 712 | | | 156.770* | | 151.36 |
2024-11-06 | BUY | 315 | | | 157.720* | | 150.83 |
2024-11-05 | BUY | 70 | | | 153.410* | | 150.59 |
2024-11-04 | BUY | 360 | | | 153.970* | | 150.25 |
2024-11-01 | BUY | 175 | | | 153.070* | | 149.94 |
2024-10-30 | BUY | 105 | | | 148.050* | | 150.37 |
2024-10-29 | BUY | 665 | | | 148.520* | | 150.68 |
2024-10-25 | BUY | 140 | | | 150.810* | | 150.68 |
2024-10-24 | BUY | 105 | | | 150.450* | | 150.76 |
2024-10-22 | BUY | 210 | | | 150.920* | | 150.88 |
2024-10-21 | BUY | 175 | | | 150.880* | | 0.00 |