Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -324 | | | 219.430* | | 224.16 Profit of 72,627 on sale |
2025-09-26 | SELL | -25 | | | 218.690* | | 224.19 Profit of 5,605 on sale |
2025-09-25 | BUY | 325 | | | 217.160* | | 224.22 |
2025-09-24 | BUY | 4,128 | | | 219.420* | | 224.25 |
2025-09-18 | BUY | 44 | | | 215.920* | | 224.29 |
2025-09-08 | SELL | -22 | | | 219.050* | | 224.42 Profit of 4,937 on sale |
2025-09-02 | BUY | 66 | | | 225.730* | | 224.41 |
2025-08-21 | BUY | 44 | | | 229.610* | | 224.38 |
2025-08-19 | BUY | 40 | | | 228.490* | | 224.33 |
2025-07-29 | BUY | 24 | | | 235.560* | | 224.18 |
2025-07-23 | SELL | -66 | | | 228.120* | | 224.10 Profit of 14,790 on sale |
2025-07-22 | SELL | -132 | | | 227.090* | | 224.08 Profit of 29,578 on sale |
2025-07-21 | SELL | -44 | | | 225.300* | | 224.07 Profit of 9,859 on sale |
2025-07-11 | SELL | -66 | | | 226.010* | | 224.06 Profit of 14,788 on sale |
2025-07-10 | SELL | -264 | | | 225.650* | | 224.05 Profit of 59,150 on sale |
2025-07-09 | SELL | -88 | | | 225.750* | | 224.04 Profit of 19,716 on sale |
2025-07-08 | SELL | -286 | | | 224.870* | | 224.04 Profit of 64,075 on sale |
2025-07-03 | SELL | -374 | | | 227.100* | | 223.98 Profit of 83,770 on sale |
2025-07-02 | SELL | -68 | | | 223.390* | | 223.99 Profit of 15,231 on sale |
2025-06-30 | BUY | 1,024 | | | 228.820* | | 223.96 |
2025-06-27 | SELL | -1,078 | | | 228.260* | | 223.93 Profit of 241,401 on sale |
2025-06-25 | BUY | 22 | | | 228.580* | | 223.89 |
2025-06-24 | SELL | -814 | | | 234.140* | | 223.83 Profit of 182,195 on sale |
2025-06-18 | SELL | -132 | | | 233.220* | | 223.71 Profit of 29,530 on sale |
2025-06-17 | SELL | -242 | | | 234.300* | | 223.64 Profit of 54,122 on sale |
2025-06-11 | SELL | -66 | | | 234.290* | | 223.34 Profit of 14,740 on sale |
2025-06-10 | SELL | -154 | | | 233.990* | | 223.27 Profit of 34,384 on sale |
2025-06-06 | SELL | -44 | | | 236.330* | | 223.12 Profit of 9,817 on sale |
2025-06-05 | SELL | -374 | | | 238.640* | | 223.01 Profit of 83,407 on sale |
2025-06-02 | SELL | -1,782 | | | 242.100* | | 222.67 Profit of 396,793 on sale |
2025-05-30 | SELL | -396 | | | 240.970* | | 222.54 Profit of 88,128 on sale |
2025-05-29 | SELL | -44 | | | 237.760* | | 222.44 Profit of 9,787 on sale |
2025-05-27 | SELL | -44 | | | 238.030* | | 222.23 Profit of 9,778 on sale |
2025-05-23 | SELL | -66 | | | 236.810* | | 222.03 Profit of 14,654 on sale |
2025-05-16 | SELL | -330 | | | 229.870* | | 221.65 Profit of 73,145 on sale |
2025-05-15 | SELL | -66 | | | 228.020* | | 221.60 Profit of 14,626 on sale |
2025-05-13 | SELL | -22 | | | 222.380* | | 221.59 Profit of 4,875 on sale |
2025-05-12 | SELL | -154 | | | 225.570* | | 221.56 Profit of 34,121 on sale |
2025-05-09 | SELL | -132 | | | 232.750* | | 221.48 Profit of 29,235 on sale |
2025-05-08 | SELL | -638 | | | 233.130* | | 221.39 Profit of 141,248 on sale |
2025-05-07 | SELL | -44 | | | 235.510* | | 221.28 Profit of 9,737 on sale |
2025-05-06 | BUY | 16 | | | 234.070* | | 221.19 |
2025-05-01 | BUY | 836 | | | 233.400* | | 220.89 |
2025-04-30 | BUY | 462 | | | 233.360* | | 220.79 |
2025-04-29 | SELL | -88 | | | 228.800* | | 220.72 Profit of 19,424 on sale |
2025-04-28 | SELL | -110 | | | 229.080* | | 220.66 Profit of 24,272 on sale |
2025-04-25 | BUY | 44 | | | 228.310* | | 220.60 |
2025-04-24 | SELL | -22 | | | 227.470* | | 220.54 Profit of 4,852 on sale |
2025-04-22 | SELL | -2,948 | | | 229.960* | | 220.39 Profit of 649,723 on sale |
2025-04-17 | SELL | -1,342 | | | 230.910* | | 220.16 Profit of 295,449 on sale |
2025-04-16 | BUY | 44 | | | 229.570* | | 220.08 |
2025-04-15 | BUY | 44 | | | 231.480* | | 219.98 |
2025-04-10 | SELL | -1,386 | | | 226.450* | | 219.73 Profit of 304,542 on sale |
2025-04-09 | BUY | 110 | | | 224.420* | | 219.69 |
2025-04-08 | BUY | 22 | | | 216.470* | | 219.71 |
2025-04-07 | BUY | 396 | | | 220.560* | | 219.71 |
2025-04-04 | BUY | 242 | | | 225.200* | | 219.66 |
2025-04-02 | BUY | 154 | | | 234.560* | | 219.52 |
2025-04-01 | BUY | 1,738 | | | 233.790* | | 219.38 |
2025-03-31 | BUY | 66 | | | 231.510* | | 219.27 |
2025-03-25 | BUY | 22 | | | 227.070* | | 218.92 |
2025-03-21 | SELL | -5,941 | | | 224.910* | | 218.79 Profit of 1,299,806 on sale |
2025-03-20 | BUY | 50 | | | 226.900* | | 218.70 |
2025-03-18 | BUY | 125 | | | 225.870* | | 218.54 |
2025-03-17 | BUY | 20 | | | 228.190* | | 218.44 |
2025-03-14 | SELL | -5 | | | 224.860* | | 218.37 Profit of 1,092 on sale |
2025-03-13 | SELL | -1,565 | | | 223.200* | | 218.32 Profit of 341,673 on sale |
2025-03-12 | BUY | 300 | | | 222.860* | | 218.27 |
2025-03-11 | BUY | 300 | | | 224.210* | | 218.21 |
2025-03-07 | BUY | 100 | | | 229.550* | | 217.98 |
2025-03-06 | BUY | 350 | | | 225.960* | | 217.89 |
2025-03-05 | BUY | 1,900 | | | 230.390* | | 217.74 |
2025-03-04 | BUY | 100 | | | 229.960* | | 217.60 |
2025-03-03 | BUY | 125 | | | 233.780* | | 217.42 |
2025-02-28 | BUY | 1,401 | | | 232.780* | | 217.23 |
2025-02-27 | BUY | 216 | | | 229.610* | | 217.09 |
2025-02-26 | SELL | -125 | | | 228.690* | | 216.95 Profit of 27,118 on sale |
2025-02-25 | SELL | -24 | | | 230.750* | | 216.78 Profit of 5,203 on sale |
2025-02-24 | BUY | 24 | | | 229.680* | | 216.62 |
2025-02-20 | SELL | -312 | | | 229.120* | | 216.32 Profit of 67,491 on sale |
2025-02-19 | BUY | 96 | | | 228.520* | | 216.16 |
2025-02-18 | BUY | 98 | | | 228.350* | | 216.00 |
2025-02-13 | BUY | 2,736 | | | 227.600* | | 215.53 |
2025-02-12 | BUY | 816 | | | 227.400* | | 215.37 |
2025-02-11 | BUY | 672 | | | 226.750* | | 215.21 |
2025-02-07 | BUY | 72 | | | 224.910* | | 214.91 |
2025-02-06 | BUY | 960 | | | 224.920* | | 214.77 |
2025-02-05 | BUY | 480 | | | 224.770* | | 214.62 |
2025-02-04 | BUY | 360 | | | 222.140* | | 214.51 |
2025-02-03 | SELL | -2,088 | | | 223.720* | | 214.37 Profit of 447,605 on sale |
2025-01-31 | BUY | 192 | | | 220.260* | | 214.28 |
2025-01-30 | BUY | 24 | | | 222.430* | | 214.15 |
2025-01-29 | BUY | 408 | | | 209.550* | | 214.23 |
2025-01-28 | BUY | 144 | | | 213.650* | | 214.23 |
2025-01-27 | BUY | 144 | | | 213.630* | | 214.24 |
2025-01-24 | BUY | 144 | | | 209.430* | | 214.32 |
2025-01-23 | BUY | 408 | | | 210.100* | | 214.40 |
2025-01-22 | BUY | 240 | | | 211.440* | | 214.45 |
2025-01-21 | BUY | 1,416 | | | 212.930* | | 214.47 |
2025-01-17 | BUY | 288 | | | 211.710* | | 214.57 |
2025-01-15 | BUY | 144 | | | 208.000* | | 214.77 |
2025-01-13 | BUY | 408 | | | 207.530* | | 215.06 |
2025-01-10 | BUY | 313 | | | 207.250* | | 215.21 |
2024-12-31 | BUY | 72 | | | 201.790* | | 216.20 |
2024-12-30 | BUY | 96 | | | 202.270* | | 216.51 |
2024-12-27 | BUY | 470 | | | 204.020* | | 216.79 |
2024-12-23 | BUY | 144 | | | 203.800* | | 217.67 |
2024-12-20 | BUY | 491 | | | 205.830* | | 217.97 |
2024-12-19 | BUY | 288 | | | 205.530* | | 218.29 |
2024-12-17 | BUY | 220 | | | 209.000* | | 218.89 |
2024-12-16 | BUY | 72 | | | 211.640* | | 219.09 |
2024-12-13 | BUY | 120 | | | 213.200* | | 219.26 |
2024-12-11 | BUY | 72 | | | 214.520* | | 219.40 |
2024-12-10 | BUY | 48 | | | 216.080* | | 219.50 |
2024-12-09 | BUY | 48 | | | 217.470* | | 219.56 |
2024-12-05 | SELL | -144 | | | 224.050* | | 219.32 Profit of 31,583 on sale |
2024-12-04 | BUY | 25 | | | 225.290* | | 219.12 |
2024-12-02 | BUY | 96 | | | 225.120* | | 218.68 |
2024-11-29 | BUY | 432 | | | 228.220* | | 218.31 |
2024-11-27 | BUY | 96 | | | 228.460* | | 217.46 |
2024-11-26 | BUY | 240 | | | 227.450* | | 217.03 |
2024-11-25 | BUY | 2,976 | | | 225.650* | | 216.64 |
2024-11-22 | BUY | 72 | | | 224.410* | | 216.27 |
2024-11-21 | BUY | 72 | | | 221.530* | | 216.01 |
2024-11-20 | BUY | 312 | | | 218.780* | | 215.86 |
2024-11-19 | SELL | -312 | | | 219.050* | | 215.68 Profit of 67,293 on sale |
2024-11-18 | BUY | 1,440 | | | 218.310* | | 215.53 |
2024-11-12 | BUY | 288 | | | 224.780* | | 214.95 |
2024-11-11 | BUY | 72 | | | 223.620* | | 214.37 |
2024-11-08 | BUY | 289 | | | 224.120* | | 213.68 |
2024-11-07 | BUY | 486 | | | 220.440* | | 213.15 |
2024-11-06 | BUY | 216 | | | 218.480* | | 212.71 |
2024-11-05 | BUY | 48 | | | 215.880* | | 212.42 |
2024-11-04 | BUY | 245 | | | 214.240* | | 212.24 |
2024-11-01 | BUY | 120 | | | 213.990* | | 212.05 |
2024-10-30 | BUY | 72 | | | 214.820* | | 211.11 |
2024-10-29 | BUY | 456 | | | 219.110* | | 209.77 |
2024-10-25 | BUY | 96 | | | 206.800* | | 210.90 |
2024-10-24 | BUY | 72 | | | 208.910* | | 211.56 |
2024-10-22 | BUY | 144 | | | 211.050* | | 211.82 |
2024-10-21 | BUY | 120 | | | 211.820* | | 0.00 |