Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -432 | | | 169.090* | | 181.14 Profit of 78,254 on sale |
2025-09-26 | SELL | -33 | | | 174.190* | | 181.18 Profit of 5,979 on sale |
2025-09-25 | BUY | 429 | | | 171.740* | | 181.23 |
2025-09-24 | BUY | 4,329 | | | 172.190* | | 181.27 |
2025-09-18 | BUY | 60 | | | 170.120* | | 181.33 |
2025-09-10 | SELL | -30 | | | 163.410* | | 181.68 Profit of 5,450 on sale |
2025-09-08 | SELL | -30 | | | 160.520* | | 181.90 Profit of 5,457 on sale |
2025-09-02 | BUY | 90 | | | 166.720* | | 182.06 |
2025-08-19 | BUY | 56 | | | 160.770* | | 182.28 |
2025-07-29 | BUY | 32 | | | 169.560* | | 182.62 |
2025-07-23 | SELL | -90 | | | 164.920* | | 182.91 Profit of 16,462 on sale |
2025-07-22 | SELL | -180 | | | 162.530* | | 183.02 Profit of 32,944 on sale |
2025-07-21 | SELL | -60 | | | 163.300* | | 183.14 Profit of 10,988 on sale |
2025-07-11 | SELL | -90 | | | 171.900* | | 183.20 Profit of 16,488 on sale |
2025-07-10 | SELL | -360 | | | 170.740* | | 183.27 Profit of 65,977 on sale |
2025-07-09 | SELL | -120 | | | 170.690* | | 183.34 Profit of 22,001 on sale |
2025-07-08 | SELL | -390 | | | 174.400* | | 183.39 Profit of 71,524 on sale |
2025-07-03 | SELL | -510 | | | 173.520* | | 183.57 Profit of 93,623 on sale |
2025-07-02 | SELL | -92 | | | 173.780* | | 183.63 Profit of 16,894 on sale |
2025-06-27 | SELL | -1,470 | | | 174.380* | | 183.75 Profit of 270,106 on sale |
2025-06-25 | BUY | 30 | | | 170.490* | | 183.87 |
2025-06-24 | SELL | -1,110 | | | 167.730* | | 183.97 Profit of 204,209 on sale |
2025-06-18 | SELL | -156 | | | 169.320* | | 184.15 Profit of 28,728 on sale |
2025-06-17 | SELL | -286 | | | 169.650* | | 184.24 Profit of 52,693 on sale |
2025-06-11 | SELL | -78 | | | 169.780* | | 184.57 Profit of 14,397 on sale |
2025-06-10 | SELL | -182 | | | 165.130* | | 184.70 Profit of 33,615 on sale |
2025-06-06 | SELL | -52 | | | 167.100* | | 184.95 Profit of 9,618 on sale |
2025-06-05 | SELL | -442 | | | 164.130* | | 185.09 Profit of 81,810 on sale |
2025-06-02 | SELL | -2,106 | | | 162.350* | | 185.54 Profit of 390,744 on sale |
2025-05-30 | SELL | -468 | | | 157.930* | | 185.72 Profit of 86,919 on sale |
2025-05-29 | SELL | -52 | | | 158.490* | | 185.91 Profit of 9,667 on sale |
2025-05-27 | SELL | -52 | | | 161.460* | | 186.26 Profit of 9,685 on sale |
2025-05-23 | SELL | -78 | | | 160.460* | | 186.62 Profit of 14,556 on sale |
2025-05-16 | SELL | -390 | | | 165.690* | | 187.49 Profit of 73,121 on sale |
2025-05-15 | SELL | -78 | | | 166.450* | | 187.64 Profit of 14,636 on sale |
2025-05-13 | SELL | -26 | | | 169.500* | | 187.91 Profit of 4,886 on sale |
2025-05-12 | SELL | -182 | | | 166.190* | | 188.08 Profit of 34,230 on sale |
2025-05-09 | SELL | -156 | | | 159.560* | | 188.29 Profit of 29,373 on sale |
2025-05-08 | SELL | -754 | | | 160.050* | | 188.50 Profit of 142,129 on sale |
2025-05-07 | SELL | -52 | | | 158.890* | | 188.72 Profit of 9,814 on sale |
2025-05-06 | BUY | 16 | | | 157.320* | | 188.96 |
2025-05-01 | BUY | 988 | | | 162.340* | | 189.62 |
2025-04-30 | BUY | 546 | | | 170.900* | | 189.77 |
2025-04-29 | SELL | -104 | | | 178.110* | | 189.86 Profit of 19,746 on sale |
2025-04-28 | SELL | -130 | | | 179.250* | | 189.95 Profit of 24,693 on sale |
2025-04-25 | BUY | 52 | | | 177.620* | | 190.05 |
2025-04-24 | SELL | -26 | | | 177.000* | | 190.15 Profit of 4,944 on sale |
2025-04-22 | SELL | -3,484 | | | 170.900* | | 190.46 Profit of 663,566 on sale |
2025-04-17 | SELL | -1,586 | | | 174.570* | | 190.95 Profit of 302,847 on sale |
2025-04-16 | BUY | 52 | | | 172.680* | | 191.11 |
2025-04-15 | BUY | 52 | | | 168.040* | | 191.30 |
2025-04-10 | SELL | -1,638 | | | 162.430* | | 192.04 Profit of 314,564 on sale |
2025-04-09 | BUY | 130 | | | 173.650* | | 192.21 |
2025-04-08 | BUY | 26 | | | 160.570* | | 192.49 |
2025-04-07 | BUY | 468 | | | 165.280* | | 192.74 |
2025-04-04 | BUY | 286 | | | 161.190* | | 193.03 |
2025-04-02 | BUY | 182 | | | 205.720* | | 192.91 |
2025-04-01 | BUY | 2,054 | | | 203.070* | | 192.81 |
2025-03-31 | BUY | 78 | | | 200.470* | | 192.74 |
2025-03-25 | BUY | 26 | | | 205.570* | | 192.41 |
2025-03-21 | SELL | -4,163 | | | 197.400* | | 192.24 Profit of 800,291 on sale |
2025-03-20 | BUY | 56 | | | 199.520* | | 192.17 |
2025-03-18 | BUY | 140 | | | 194.270* | | 192.07 |
2025-03-17 | BUY | 23 | | | 196.600* | | 192.03 |
2025-03-14 | SELL | -10 | | | 190.300* | | 192.04 Profit of 1,920 on sale |
2025-03-13 | SELL | -1,810 | | | 182.860* | | 192.14 Profit of 347,778 on sale |
2025-03-12 | BUY | 336 | | | 187.040* | | 192.20 |
2025-03-11 | BUY | 336 | | | 181.190* | | 192.32 |
2025-03-07 | BUY | 112 | | | 181.910* | | 192.59 |
2025-03-06 | BUY | 392 | | | 181.980* | | 192.71 |
2025-03-05 | BUY | 2,128 | | | 186.810* | | 192.77 |
2025-03-04 | BUY | 112 | | | 190.010* | | 192.80 |
2025-03-03 | BUY | 140 | | | 195.680* | | 192.77 |
2025-02-28 | BUY | 280 | | | 201.720* | | 192.67 |
2025-02-27 | BUY | 252 | | | 195.540* | | 192.63 |
2025-02-26 | SELL | -145 | | | 198.570* | | 192.56 Profit of 27,921 on sale |
2025-02-25 | SELL | -28 | | | 194.920* | | 192.53 Profit of 5,391 on sale |
2025-02-24 | BUY | 28 | | | 198.470* | | 192.46 |
2025-02-20 | SELL | -364 | | | 204.700* | | 192.20 Profit of 69,962 on sale |
2025-02-19 | BUY | 112 | | | 210.290* | | 191.97 |
2025-02-18 | BUY | 114 | | | 209.450* | | 191.74 |
2025-02-13 | BUY | 3,192 | | | 204.420* | | 191.21 |
2025-02-12 | BUY | 952 | | | 200.590* | | 191.08 |
2025-02-11 | BUY | 784 | | | 203.170* | | 190.91 |
2025-02-07 | BUY | 84 | | | 201.420* | | 190.54 |
2025-02-06 | BUY | 1,120 | | | 198.980* | | 190.42 |
2025-02-05 | BUY | 560 | | | 204.440* | | 190.21 |
2025-02-04 | BUY | 420 | | | 199.810* | | 190.07 |
2025-02-03 | SELL | -2,436 | | | 201.730* | | 189.89 Profit of 462,584 on sale |
2025-01-31 | BUY | 224 | | | 196.800* | | 189.79 |
2025-01-30 | BUY | 28 | | | 205.210* | | 189.55 |
2025-01-29 | BUY | 476 | | | 202.860* | | 189.34 |
2025-01-28 | BUY | 168 | | | 202.370* | | 189.13 |
2025-01-27 | BUY | 168 | | | 199.240* | | 188.96 |
2025-01-24 | BUY | 168 | | | 209.070* | | 188.63 |
2025-01-23 | BUY | 476 | | | 211.390* | | 188.24 |
2025-01-22 | BUY | 280 | | | 211.270* | | 187.84 |
2025-01-21 | BUY | 1,652 | | | 217.220* | | 187.33 |
2025-01-17 | BUY | 336 | | | 215.720* | | 186.29 |
2025-01-15 | BUY | 168 | | | 205.500* | | 185.43 |
2025-01-13 | BUY | 476 | | | 197.470* | | 184.88 |
2025-01-10 | BUY | 365 | | | 193.300* | | 184.71 |
2024-12-31 | BUY | 84 | | | 178.500* | | 184.57 |
2024-12-30 | BUY | 112 | | | 177.760* | | 184.72 |
2024-12-27 | BUY | 546 | | | 177.360* | | 184.89 |
2024-12-23 | BUY | 168 | | | 178.370* | | 185.32 |
2024-12-20 | SELL | -8,896 | | | 176.790* | | 185.53 Profit of 1,650,470 on sale |
2024-12-19 | BUY | 396 | | | 172.530* | | 185.86 |
2024-12-17 | BUY | 305 | | | 181.220* | | 186.36 |
2024-12-16 | BUY | 99 | | | 183.400* | | 186.45 |
2024-12-13 | BUY | 165 | | | 184.620* | | 186.50 |
2024-12-11 | BUY | 99 | | | 186.280* | | 186.51 |
2024-12-10 | BUY | 66 | | | 185.340* | | 186.54 |
2024-12-09 | BUY | 66 | | | 186.930* | | 186.53 |
2024-12-05 | SELL | -198 | | | 198.330* | | 185.88 Profit of 36,803 on sale |
2024-12-04 | BUY | 35 | | | 195.450* | | 185.54 |
2024-12-02 | BUY | 132 | | | 194.540* | | 184.78 |
2024-11-29 | BUY | 594 | | | 204.300* | | 184.03 |
2024-11-27 | BUY | 132 | | | 201.390* | | 182.59 |
2024-11-26 | BUY | 330 | | | 203.410* | | 181.68 |
2024-11-25 | BUY | 4,092 | | | 201.060* | | 180.80 |
2024-11-22 | BUY | 99 | | | 207.310* | | 179.54 |
2024-11-21 | BUY | 99 | | | 207.690* | | 178.13 |
2024-11-20 | BUY | 429 | | | 202.840* | | 176.83 |
2024-11-19 | SELL | -429 | | | 203.570* | | 175.34 Profit of 75,222 on sale |
2024-11-18 | BUY | 1,980 | | | 199.000* | | 173.95 |
2024-11-12 | BUY | 396 | | | 194.310* | | 172.68 |
2024-11-11 | BUY | 99 | | | 194.960* | | 171.19 |
2024-11-08 | BUY | 398 | | | 192.280* | | 169.69 |
2024-11-07 | BUY | 672 | | | 187.790* | | 168.29 |
2024-11-06 | BUY | 297 | | | 186.040* | | 166.82 |
2024-11-05 | BUY | 66 | | | 177.400* | | 165.85 |
2024-11-04 | BUY | 340 | | | 169.200* | | 165.52 |
2024-11-01 | BUY | 165 | | | 165.270* | | 165.55 |
2024-10-30 | BUY | 99 | | | 166.630* | | 165.19 |
2024-10-29 | BUY | 627 | | | 164.410* | | 165.32 |
2024-10-25 | BUY | 132 | | | 165.960* | | 165.31 |
2024-10-24 | BUY | 99 | | | 168.570* | | 164.22 |
2024-10-22 | BUY | 198 | | | 165.120* | | 161.71 |
2024-10-21 | BUY | 165 | | | 161.710* | | 0.00 |