Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -396 | | | 176.140* | | 160.04 Profit of 63,375 on sale |
2025-09-26 | SELL | -30 | | | 175.320* | | 159.96 Profit of 4,799 on sale |
2025-09-25 | BUY | 390 | | | 175.600* | | 159.88 |
2025-09-24 | SELL | -10,670 | | | 178.080* | | 159.79 Profit of 1,704,987 on sale |
2025-09-18 | BUY | 72 | | | 188.680* | | 159.65 |
2025-09-10 | SELL | -36 | | | 178.230* | | 158.93 Profit of 5,722 on sale |
2025-09-08 | SELL | -36 | | | 173.300* | | 158.78 Profit of 5,716 on sale |
2025-09-02 | BUY | 108 | | | 169.550* | | 158.73 |
2025-08-21 | BUY | 72 | | | 163.440* | | 158.70 |
2025-08-19 | BUY | 66 | | | 167.290* | | 158.62 |
2025-07-29 | BUY | 39 | | | 177.040* | | 158.28 |
2025-07-23 | SELL | -108 | | | 171.960* | | 157.98 Profit of 17,062 on sale |
2025-07-22 | SELL | -216 | | | 169.380* | | 157.92 Profit of 34,111 on sale |
2025-07-21 | SELL | -72 | | | 166.690* | | 157.87 Profit of 11,367 on sale |
2025-07-11 | SELL | -108 | | | 162.000* | | 157.85 Profit of 17,047 on sale |
2025-07-10 | SELL | -432 | | | 164.060* | | 157.81 Profit of 68,174 on sale |
2025-07-09 | SELL | -144 | | | 158.680* | | 157.81 Profit of 22,724 on sale |
2025-07-08 | SELL | -468 | | | 156.350* | | 157.81 Profit of 73,857 on sale |
2025-07-03 | SELL | -612 | | | 155.130* | | 157.87 Profit of 96,619 on sale |
2025-07-02 | SELL | -111 | | | 153.560* | | 157.90 Profit of 17,527 on sale |
2025-06-27 | SELL | -1,764 | | | 151.110* | | 157.99 Profit of 278,695 on sale |
2025-06-25 | BUY | 36 | | | 143.570* | | 158.14 |
2025-06-24 | SELL | -1,332 | | | 144.050* | | 158.22 Profit of 210,753 on sale |
2025-06-18 | SELL | -210 | | | 137.490* | | 158.48 Profit of 33,281 on sale |
2025-06-17 | SELL | -385 | | | 135.690* | | 158.62 Profit of 61,069 on sale |
2025-06-11 | SELL | -105 | | | 141.390* | | 159.12 Profit of 16,707 on sale |
2025-06-10 | SELL | -245 | | | 142.960* | | 159.22 Profit of 39,009 on sale |
2025-06-06 | SELL | -70 | | | 140.450* | | 159.47 Profit of 11,163 on sale |
2025-06-05 | SELL | -595 | | | 137.760* | | 159.61 Profit of 94,966 on sale |
2025-06-02 | SELL | -2,835 | | | 138.810* | | 160.02 Profit of 453,663 on sale |
2025-05-30 | SELL | -630 | | | 138.760* | | 160.17 Profit of 100,904 on sale |
2025-05-29 | SELL | -70 | | | 138.880* | | 160.31 Profit of 11,222 on sale |
2025-05-27 | SELL | -70 | | | 139.300* | | 160.60 Profit of 11,242 on sale |
2025-05-23 | SELL | -105 | | | 136.120* | | 160.94 Profit of 16,899 on sale |
2025-05-16 | SELL | -525 | | | 146.700* | | 161.62 Profit of 84,850 on sale |
2025-05-15 | SELL | -105 | | | 146.750* | | 161.73 Profit of 16,981 on sale |
2025-05-13 | SELL | -35 | | | 148.600* | | 161.92 Profit of 5,667 on sale |
2025-05-12 | SELL | -245 | | | 149.000* | | 162.02 Profit of 39,694 on sale |
2025-05-09 | SELL | -210 | | | 139.390* | | 162.19 Profit of 34,059 on sale |
2025-05-08 | SELL | -1,015 | | | 139.810* | | 162.35 Profit of 164,789 on sale |
2025-05-07 | SELL | -70 | | | 136.140* | | 162.55 Profit of 11,379 on sale |
2025-05-06 | BUY | 24 | | | 134.000* | | 162.77 |
2025-05-01 | BUY | 1,330 | | | 133.390* | | 163.41 |
2025-04-30 | BUY | 735 | | | 131.710* | | 163.66 |
2025-04-29 | SELL | -140 | | | 133.540* | | 163.89 Profit of 22,945 on sale |
2025-04-28 | SELL | -175 | | | 133.580* | | 164.14 Profit of 28,724 on sale |
2025-04-25 | BUY | 70 | | | 132.860* | | 164.39 |
2025-04-24 | SELL | -35 | | | 134.550* | | 164.63 Profit of 5,762 on sale |
2025-04-22 | SELL | -4,690 | | | 124.910* | | 165.27 Profit of 775,122 on sale |
2025-04-17 | SELL | -2,135 | | | 130.390* | | 166.24 Profit of 354,931 on sale |
2025-04-16 | BUY | 70 | | | 129.380* | | 166.56 |
2025-04-15 | BUY | 70 | | | 133.540* | | 166.84 |
2025-04-10 | SELL | -2,205 | | | 127.450* | | 167.87 Profit of 370,143 on sale |
2025-04-09 | BUY | 175 | | | 137.360* | | 168.14 |
2025-04-08 | BUY | 35 | | | 120.070* | | 168.57 |
2025-04-07 | BUY | 630 | | | 124.650* | | 168.97 |
2025-04-04 | BUY | 385 | | | 125.040* | | 169.37 |
2025-04-02 | BUY | 245 | | | 147.660* | | 169.57 |
2025-04-01 | BUY | 2,765 | | | 142.800* | | 169.82 |
2025-03-31 | BUY | 1,966 | | | 139.780* | | 170.11 |
2025-03-25 | BUY | 35 | | | 151.210* | | 171.09 |
2025-03-21 | BUY | 16,184 | | | 148.290* | | 171.51 |
2025-03-20 | BUY | 54 | | | 148.750* | | 171.74 |
2025-03-18 | BUY | 135 | | | 146.190* | | 172.23 |
2025-03-17 | BUY | 17 | | | 147.780* | | 172.48 |
2025-03-14 | SELL | -10 | | | 140.890* | | 172.81 Profit of 1,728 on sale |
2025-03-13 | SELL | -1,750 | | | 136.530* | | 173.20 Profit of 303,099 on sale |
2025-03-12 | BUY | 324 | | | 140.540* | | 173.55 |
2025-03-11 | BUY | 324 | | | 138.140* | | 173.94 |
2025-03-07 | BUY | 108 | | | 145.150* | | 174.64 |
2025-03-06 | BUY | 378 | | | 145.630* | | 174.97 |
2025-03-05 | BUY | 2,052 | | | 152.040* | | 175.23 |
2025-03-04 | BUY | 108 | | | 150.730* | | 175.51 |
2025-03-03 | BUY | 135 | | | 158.530* | | 175.70 |
2025-02-28 | BUY | 270 | | | 161.160* | | 175.88 |
2025-02-27 | BUY | 243 | | | 157.390* | | 176.10 |
2025-02-26 | SELL | -140 | | | 159.460* | | 176.30 Profit of 24,681 on sale |
2025-02-25 | SELL | -27 | | | 157.230* | | 176.53 Profit of 4,766 on sale |
2025-02-24 | BUY | 27 | | | 157.070* | | 176.77 |
2025-02-20 | SELL | -351 | | | 163.900* | | 177.16 Profit of 62,185 on sale |
2025-02-19 | BUY | 108 | | | 166.850* | | 177.30 |
2025-02-18 | BUY | 110 | | | 166.740* | | 177.43 |
2025-02-13 | BUY | 3,078 | | | 160.480* | | 178.00 |
2025-02-12 | BUY | 918 | | | 160.890* | | 178.24 |
2025-02-11 | BUY | 761 | | | 164.780* | | 178.42 |
2025-02-07 | BUY | 81 | | | 170.270* | | 178.68 |
2025-02-06 | BUY | 1,080 | | | 174.550* | | 178.74 |
2025-02-05 | BUY | 540 | | | 174.850* | | 178.80 |
2025-02-04 | BUY | 405 | | | 170.830* | | 178.92 |
2025-02-03 | SELL | -2,349 | | | 173.540* | | 179.00 Profit of 420,469 on sale |
2025-01-31 | BUY | 216 | | | 177.110* | | 179.03 |
2025-01-30 | BUY | 27 | | | 177.780* | | 179.05 |
2025-01-29 | BUY | 459 | | | 185.380* | | 178.95 |
2025-01-28 | BUY | 162 | | | 185.590* | | 178.84 |
2025-01-27 | BUY | 162 | | | 182.520* | | 178.78 |
2025-01-24 | BUY | 162 | | | 186.740* | | 178.65 |
2025-01-23 | BUY | 459 | | | 185.520* | | 178.53 |
2025-01-22 | BUY | 270 | | | 182.770* | | 178.46 |
2025-01-21 | BUY | 1,593 | | | 181.520* | | 178.40 |
2025-01-17 | BUY | 324 | | | 179.950* | | 178.35 |
2025-01-15 | BUY | 162 | | | 175.140* | | 178.44 |
2025-01-13 | BUY | 459 | | | 165.770* | | 178.87 |
2025-01-10 | BUY | 352 | | | 164.850* | | 179.15 |
2024-12-31 | BUY | 81 | | | 172.420* | | 179.63 |
2024-12-30 | BUY | 108 | | | 172.050* | | 179.80 |
2024-12-27 | BUY | 527 | | | 174.010* | | 179.93 |
2024-12-23 | BUY | 162 | | | 172.190* | | 180.31 |
2024-12-20 | SELL | -9,407 | | | 170.840* | | 180.55 Profit of 1,698,422 on sale |
2024-12-19 | BUY | 396 | | | 168.910* | | 180.85 |
2024-12-17 | BUY | 301 | | | 183.110* | | 181.03 |
2024-12-16 | BUY | 99 | | | 188.460* | | 180.83 |
2024-12-13 | BUY | 165 | | | 188.420* | | 180.61 |
2024-12-11 | BUY | 99 | | | 192.410* | | 180.26 |
2024-12-10 | BUY | 66 | | | 189.570* | | 179.98 |
2024-12-09 | BUY | 66 | | | 185.350* | | 179.81 |
2024-12-05 | SELL | -198 | | | 187.200* | | 179.33 Profit of 35,507 on sale |
2024-12-04 | BUY | 34 | | | 185.500* | | 179.11 |
2024-12-02 | BUY | 132 | | | 187.050* | | 178.56 |
2024-11-29 | BUY | 594 | | | 191.090* | | 178.08 |
2024-11-27 | BUY | 132 | | | 189.020* | | 177.17 |
2024-11-26 | BUY | 330 | | | 191.660* | | 176.54 |
2024-11-25 | BUY | 4,092 | | | 193.120* | | 175.78 |
2024-11-22 | BUY | 99 | | | 199.050* | | 174.67 |
2024-11-21 | BUY | 99 | | | 194.010* | | 173.71 |
2024-11-20 | BUY | 429 | | | 185.030* | | 173.11 |
2024-11-19 | SELL | -429 | | | 184.910* | | 172.46 Profit of 73,983 on sale |
2024-11-18 | BUY | 1,980 | | | 183.010* | | 171.83 |
2024-11-12 | BUY | 396 | | | 180.660* | | 171.28 |
2024-11-11 | BUY | 99 | | | 183.160* | | 170.49 |
2024-11-08 | BUY | 398 | | | 177.460* | | 169.99 |
2024-11-07 | BUY | 672 | | | 176.300* | | 169.51 |
2024-11-06 | BUY | 297 | | | 176.380* | | 168.93 |
2024-11-05 | BUY | 66 | | | 169.620* | | 168.87 |
2024-11-04 | BUY | 340 | | | 167.040* | | 169.06 |
2024-11-01 | BUY | 165 | | | 168.140* | | 169.16 |
2024-10-30 | BUY | 96 | | | 171.540* | | 169.02 |
2024-10-29 | BUY | 608 | | | 169.810* | | 168.89 |
2024-10-25 | BUY | 128 | | | 167.500* | | 168.96 |
2024-10-24 | BUY | 96 | | | 169.660* | | 168.73 |
2024-10-22 | BUY | 192 | | | 168.500* | | 170.77 |
2024-10-21 | BUY | 160 | | | 170.770* | | 0.00 |