Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -444 | | | 151.170* | | 175.32 Profit of 77,844 on sale |
2025-09-26 | SELL | -34 | | | 149.380* | | 175.45 Profit of 5,965 on sale |
2025-09-25 | BUY | 442 | | | 148.450* | | 175.59 |
2025-09-24 | BUY | 8,479 | | | 151.500* | | 175.71 |
2025-09-18 | BUY | 58 | | | 154.470* | | 175.82 |
2025-09-10 | SELL | -29 | | | 159.100* | | 176.16 Profit of 5,109 on sale |
2025-09-08 | SELL | -29 | | | 162.530* | | 176.30 Profit of 5,113 on sale |
2025-08-21 | BUY | 58 | | | 163.260* | | 176.37 |
2025-08-19 | BUY | 52 | | | 160.630* | | 176.52 |
2025-07-29 | BUY | 30 | | | 175.440* | | 176.67 |
2025-07-23 | SELL | -87 | | | 180.530* | | 176.63 Profit of 15,367 on sale |
2025-07-22 | SELL | -174 | | | 180.580* | | 176.61 Profit of 30,730 on sale |
2025-07-21 | SELL | -58 | | | 176.860* | | 176.60 Profit of 10,243 on sale |
2025-07-11 | SELL | -87 | | | 175.190* | | 176.61 Profit of 15,365 on sale |
2025-07-10 | SELL | -348 | | | 179.560* | | 176.60 Profit of 61,455 on sale |
2025-07-09 | SELL | -116 | | | 179.760* | | 176.58 Profit of 20,483 on sale |
2025-07-08 | SELL | -364 | | | 180.320* | | 176.56 Profit of 64,267 on sale |
2025-07-03 | SELL | -493 | | | 181.320* | | 176.48 Profit of 87,003 on sale |
2025-07-02 | SELL | -86 | | | 179.420* | | 176.46 Profit of 15,176 on sale |
2025-06-27 | SELL | -1,421 | | | 178.320* | | 176.43 Profit of 250,702 on sale |
2025-06-25 | BUY | 29 | | | 178.060* | | 176.41 |
2025-06-24 | SELL | -1,073 | | | 181.020* | | 176.38 Profit of 189,257 on sale |
2025-06-18 | SELL | -168 | | | 181.390* | | 176.32 Profit of 29,622 on sale |
2025-06-17 | SELL | -308 | | | 180.330* | | 176.29 Profit of 54,299 on sale |
2025-06-11 | SELL | -84 | | | 179.795* | | 176.20 Profit of 14,801 on sale |
2025-06-10 | SELL | -196 | | | 179.510* | | 176.18 Profit of 34,531 on sale |
2025-06-06 | SELL | -56 | | | 181.840* | | 176.12 Profit of 9,863 on sale |
2025-06-05 | SELL | -476 | | | 181.010* | | 176.09 Profit of 83,818 on sale |
2025-06-02 | SELL | -2,268 | | | 180.370* | | 176.00 Profit of 399,157 on sale |
2025-05-30 | SELL | -504 | | | 181.170* | | 175.96 Profit of 88,684 on sale |
2025-05-29 | SELL | -56 | | | 180.080* | | 175.93 Profit of 9,852 on sale |
2025-05-27 | SELL | -56 | | | 184.590* | | 175.83 Profit of 9,847 on sale |
2025-05-23 | SELL | -84 | | | 182.000* | | 175.75 Profit of 14,763 on sale |
2025-05-16 | SELL | -420 | | | 182.670* | | 175.46 Profit of 73,695 on sale |
2025-05-15 | SELL | -84 | | | 180.630* | | 175.43 Profit of 14,736 on sale |
2025-05-13 | SELL | -28 | | | 178.340* | | 175.39 Profit of 4,911 on sale |
2025-05-12 | SELL | -196 | | | 181.660* | | 175.34 Profit of 34,367 on sale |
2025-05-09 | SELL | -168 | | | 180.960* | | 175.30 Profit of 29,450 on sale |
2025-05-08 | SELL | -812 | | | 179.420* | | 175.27 Profit of 142,317 on sale |
2025-05-07 | SELL | -56 | | | 171.650* | | 175.30 Profit of 9,817 on sale |
2025-05-06 | BUY | 16 | | | 172.020* | | 175.32 |
2025-05-01 | BUY | 1,064 | | | 173.890* | | 175.36 |
2025-04-30 | BUY | 588 | | | 173.430* | | 175.38 |
2025-04-29 | SELL | -112 | | | 173.510* | | 175.39 Profit of 19,644 on sale |
2025-04-28 | SELL | -140 | | | 170.050* | | 175.44 Profit of 24,561 on sale |
2025-04-25 | BUY | 56 | | | 170.930* | | 175.47 |
2025-04-24 | SELL | -28 | | | 172.540* | | 175.50 Profit of 4,914 on sale |
2025-04-22 | SELL | -3,752 | | | 172.680* | | 175.54 Profit of 658,624 on sale |
2025-04-17 | SELL | -1,708 | | | 171.830* | | 175.66 Profit of 300,027 on sale |
2025-04-16 | BUY | 56 | | | 171.880* | | 175.69 |
2025-04-15 | BUY | 56 | | | 173.950* | | 175.71 |
2025-04-10 | SELL | -1,764 | | | 170.140* | | 175.80 Profit of 310,110 on sale |
2025-04-09 | BUY | 140 | | | 170.710* | | 175.84 |
2025-04-08 | BUY | 28 | | | 163.540* | | 175.96 |
2025-04-07 | BUY | 504 | | | 169.360* | | 176.02 |
2025-04-04 | BUY | 308 | | | 172.620* | | 176.05 |
2025-04-02 | BUY | 196 | | | 184.110* | | 175.97 |
2025-04-01 | BUY | 2,212 | | | 184.020* | | 175.90 |
2025-03-31 | BUY | 84 | | | 182.600* | | 175.83 |
2025-03-25 | BUY | 28 | | | 174.780* | | 175.75 |
2025-03-21 | SELL | -2,032 | | | 173.050* | | 175.80 Profit of 357,234 on sale |
2025-03-20 | BUY | 58 | | | 175.300* | | 175.81 |
2025-03-18 | BUY | 145 | | | 176.700* | | 175.79 |
2025-03-17 | BUY | 19 | | | 177.190* | | 175.77 |
2025-03-14 | SELL | -10 | | | 175.830* | | 175.77 Profit of 1,758 on sale |
2025-03-13 | SELL | -1,870 | | | 175.320* | | 175.78 Profit of 328,700 on sale |
2025-03-12 | BUY | 348 | | | 173.140* | | 175.80 |
2025-03-11 | BUY | 348 | | | 176.690* | | 175.79 |
2025-03-07 | BUY | 116 | | | 191.280* | | 175.46 |
2025-03-06 | BUY | 406 | | | 183.510* | | 175.37 |
2025-03-05 | BUY | 2,204 | | | 177.630* | | 175.35 |
2025-03-04 | BUY | 116 | | | 177.020* | | 175.33 |
2025-03-03 | BUY | 145 | | | 178.000* | | 175.30 |
2025-02-28 | BUY | 290 | | | 173.590* | | 175.32 |
2025-02-27 | BUY | 261 | | | 171.870* | | 175.36 |
2025-02-26 | SELL | -150 | | | 171.760* | | 175.40 Profit of 26,310 on sale |
2025-02-25 | SELL | -29 | | | 174.050* | | 175.42 Profit of 5,087 on sale |
2025-02-24 | BUY | 29 | | | 172.610* | | 175.45 |
2025-02-20 | SELL | -377 | | | 168.700* | | 175.59 Profit of 66,198 on sale |
2025-02-19 | BUY | 116 | | | 167.360* | | 175.70 |
2025-02-18 | BUY | 118 | | | 167.800* | | 175.80 |
2025-02-13 | BUY | 3,306 | | | 170.470* | | 176.12 |
2025-02-12 | BUY | 986 | | | 170.190* | | 176.21 |
2025-02-11 | BUY | 817 | | | 170.970* | | 176.28 |
2025-02-07 | BUY | 87 | | | 173.810* | | 176.35 |
2025-02-06 | BUY | 1,160 | | | 173.870* | | 176.39 |
2025-02-05 | BUY | 580 | | | 172.780* | | 176.44 |
2025-02-04 | BUY | 435 | | | 174.080* | | 176.47 |
2025-02-03 | SELL | -2,523 | | | 174.780* | | 176.50 Profit of 445,311 on sale |
2025-01-31 | BUY | 232 | | | 174.090* | | 176.54 |
2025-01-30 | BUY | 29 | | | 174.340* | | 176.57 |
2025-01-29 | BUY | 493 | | | 172.910* | | 176.63 |
2025-01-28 | BUY | 174 | | | 175.150* | | 176.65 |
2025-01-27 | BUY | 174 | | | 177.600* | | 176.64 |
2025-01-24 | BUY | 174 | | | 173.880* | | 176.68 |
2025-01-23 | BUY | 493 | | | 174.120* | | 176.73 |
2025-01-22 | BUY | 290 | | | 173.540* | | 176.78 |
2025-01-21 | BUY | 1,711 | | | 174.750* | | 176.82 |
2025-01-17 | BUY | 348 | | | 173.160* | | 176.95 |
2025-01-15 | BUY | 174 | | | 171.970* | | 177.13 |
2025-01-13 | BUY | 493 | | | 173.250* | | 177.30 |
2025-01-10 | BUY | 378 | | | 172.000* | | 177.41 |
2024-12-31 | BUY | 87 | | | 175.300* | | 177.72 |
2024-12-30 | BUY | 116 | | | 175.080* | | 177.78 |
2024-12-27 | BUY | 565 | | | 176.880* | | 177.80 |
2024-12-23 | BUY | 174 | | | 175.640* | | 177.88 |
2024-12-20 | BUY | 2,496 | | | 176.740* | | 177.90 |
2024-12-19 | BUY | 336 | | | 175.990* | | 177.95 |
2024-12-17 | BUY | 256 | | | 177.670* | | 178.00 |
2024-12-16 | BUY | 84 | | | 178.080* | | 178.00 |
2024-12-13 | BUY | 140 | | | 179.800* | | 177.95 |
2024-12-11 | BUY | 84 | | | 178.850* | | 177.92 |
2024-12-10 | BUY | 56 | | | 177.270* | | 177.94 |
2024-12-09 | BUY | 56 | | | 174.800* | | 178.04 |
2024-12-05 | SELL | -168 | | | 173.610* | | 178.35 Profit of 29,963 on sale |
2024-12-04 | BUY | 29 | | | 172.360* | | 178.56 |
2024-12-02 | BUY | 112 | | | 175.660* | | 178.79 |
2024-11-29 | BUY | 504 | | | 176.180* | | 178.89 |
2024-11-27 | BUY | 112 | | | 173.960* | | 179.30 |
2024-11-26 | BUY | 280 | | | 173.100* | | 179.57 |
2024-11-25 | BUY | 3,472 | | | 172.390* | | 179.89 |
2024-11-22 | BUY | 84 | | | 172.500* | | 180.25 |
2024-11-21 | BUY | 84 | | | 172.500* | | 180.63 |
2024-11-20 | BUY | 364 | | | 171.120* | | 181.13 |
2024-11-19 | SELL | -364 | | | 171.630* | | 181.66 Profit of 66,125 on sale |
2024-11-18 | BUY | 1,680 | | | 172.060* | | 182.23 |
2024-11-12 | BUY | 336 | | | 177.110* | | 182.55 |
2024-11-11 | BUY | 84 | | | 177.060* | | 182.91 |
2024-11-08 | BUY | 337 | | | 179.770* | | 183.14 |
2024-11-07 | BUY | 566 | | | 179.970* | | 183.38 |
2024-11-06 | BUY | 252 | | | 180.400* | | 183.63 |
2024-11-05 | BUY | 56 | | | 185.520* | | 183.46 |
2024-11-04 | BUY | 285 | | | 184.320* | | 183.37 |
2024-11-01 | BUY | 140 | | | 183.060* | | 183.40 |
2024-10-31 | SELL | -929 | | | 181.930* | | 183.59 Profit of 170,554 on sale |
2024-10-30 | BUY | 84 | | | 182.780* | | 183.70 |
2024-10-29 | BUY | 532 | | | 182.660* | | 183.88 |
2024-10-25 | BUY | 112 | | | 182.440* | | 184.31 |
2024-10-24 | BUY | 84 | | | 184.590* | | 184.22 |
2024-10-22 | BUY | 168 | | | 183.280* | | 184.97 |
2024-10-21 | BUY | 140 | | | 184.970* | | 0.00 |