Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 434 | | | 168.320* | | 148.16 |
2025-09-24 | SELL | -8,351 | | | 167.350* | | 148.05 Profit of 1,236,390 on sale |
2025-09-18 | BUY | 32 | | | 173.170* | | 147.91 |
2025-09-17 | BUY | 288 | | | 173.590* | | 147.77 |
2025-09-16 | BUY | 128 | | | 172.080* | | 147.63 |
2025-09-11 | BUY | 160 | | | 169.890* | | 147.51 |
2025-09-09 | BUY | 160 | | | 166.040* | | 147.27 |
2025-09-08 | BUY | 64 | | | 168.060* | | 147.15 |
2025-09-05 | BUY | 736 | | | 168.620* | | 147.03 |
2025-09-04 | SELL | -1,376 | | | 168.030* | | 146.91 Profit of 202,143 on sale |
2025-09-02 | BUY | 672 | | | 171.450* | | 146.76 |
2025-08-22 | BUY | 32 | | | 171.400* | | 146.62 |
2025-08-21 | BUY | 96 | | | 171.550* | | 146.47 |
2025-08-20 | BUY | 128 | | | 171.330* | | 146.32 |
2025-08-19 | BUY | 192 | | | 170.680* | | 146.18 |
2025-07-31 | BUY | 32 | | | 152.490* | | 146.14 |
2025-07-30 | BUY | 256 | | | 156.260* | | 146.08 |
2025-07-29 | BUY | 32 | | | 147.790* | | 146.07 |
2025-07-24 | BUY | 32 | | | 152.640* | | 146.03 |
2025-07-23 | BUY | 192 | | | 153.730* | | 145.98 |
2025-07-22 | BUY | 288 | | | 157.020* | | 145.91 |
2025-07-21 | BUY | 64 | | | 153.390* | | 145.86 |
2025-07-18 | SELL | -320 | | | 150.110* | | 145.84 Profit of 46,668 on sale |
2025-07-17 | BUY | 32 | | | 149.830* | | 145.81 |
2025-07-16 | BUY | 128 | | | 149.350* | | 145.79 |
2025-07-15 | SELL | -480 | | | 148.740* | | 145.77 Profit of 69,969 on sale |
2025-07-11 | SELL | -64 | | | 148.690* | | 145.75 Profit of 9,328 on sale |
2025-07-10 | BUY | 256 | | | 151.300* | | 145.71 |
2025-07-09 | BUY | 256 | | | 152.680* | | 145.67 |
2025-07-08 | BUY | 192 | | | 152.640* | | 145.62 |
2025-07-07 | SELL | -736 | | | 153.530* | | 145.57 Profit of 107,140 on sale |
2025-07-02 | SELL | -928 | | | 157.030* | | 145.36 Profit of 134,895 on sale |
2025-06-30 | BUY | 544 | | | 159.700* | | 145.26 |
2025-06-27 | BUY | 288 | | | 157.740* | | 145.18 |
2025-06-25 | SELL | -64 | | | 157.820* | | 145.00 Profit of 9,280 on sale |
2025-06-24 | BUY | 32 | | | 157.950* | | 144.91 |
2025-06-23 | BUY | 832 | | | 154.410* | | 144.85 |
2025-06-20 | SELL | -20,329 | | | 150.560* | | 144.81 Profit of 2,943,746 on sale |
2025-06-18 | SELL | -198 | | | 151.000* | | 144.72 Profit of 28,654 on sale |
2025-06-13 | SELL | -99 | | | 148.480* | | 144.60 Profit of 14,315 on sale |
2025-06-12 | BUY | 99 | | | 150.050* | | 144.56 |
2025-06-11 | BUY | 132 | | | 147.680* | | 144.54 |
2025-06-06 | SELL | -165 | | | 149.570* | | 144.46 Profit of 23,836 on sale |
2025-06-05 | SELL | -99 | | | 147.880* | | 144.43 Profit of 14,299 on sale |
2025-06-04 | SELL | -132 | | | 148.460* | | 144.40 Profit of 19,061 on sale |
2025-06-02 | BUY | 429 | | | 145.880* | | 144.38 |
2025-05-30 | SELL | -96 | | | 143.780* | | 144.38 Profit of 13,861 on sale |
2025-05-29 | BUY | 33 | | | 142.840* | | 144.39 |
2025-05-28 | SELL | -33 | | | 146.880* | | 144.37 Profit of 4,764 on sale |
2025-05-27 | BUY | 363 | | | 146.910* | | 144.35 |
2025-05-23 | SELL | -660 | | | 146.890* | | 144.31 Profit of 95,245 on sale |
2025-05-22 | SELL | -726 | | | 146.630* | | 144.29 Profit of 104,756 on sale |
2025-05-21 | BUY | 33 | | | 150.500* | | 144.24 |
2025-05-20 | BUY | 264 | | | 151.920* | | 144.17 |
2025-05-19 | BUY | 957 | | | 150.480* | | 144.12 |
2025-05-16 | BUY | 891 | | | 151.540* | | 144.06 |
2025-05-15 | BUY | 726 | | | 149.570* | | 144.01 |
2025-05-14 | BUY | 660 | | | 147.230* | | 143.98 |
2025-05-13 | SELL | -132 | | | 149.060* | | 143.94 Profit of 18,999 on sale |
2025-05-12 | BUY | 33 | | | 149.270* | | 143.89 |
2025-05-09 | BUY | 99 | | | 153.300* | | 143.80 |
2025-05-08 | SELL | -957 | | | 155.660* | | 143.69 Profit of 137,516 on sale |
2025-05-07 | SELL | -462 | | | 155.500* | | 143.59 Profit of 66,337 on sale |
2025-05-06 | BUY | 1,155 | | | 154.540* | | 143.49 |
2025-05-02 | BUY | 99 | | | 151.100* | | 143.31 |
2025-05-01 | SELL | -165 | | | 145.100* | | 143.29 Profit of 23,643 on sale |
2025-04-30 | BUY | 99 | | | 145.090* | | 143.27 |
2025-04-29 | BUY | 231 | | | 145.970* | | 143.25 |
2025-04-28 | BUY | 493 | | | 146.720* | | 143.21 |
2025-04-25 | BUY | 462 | | | 146.600* | | 143.18 |
2025-04-24 | BUY | 132 | | | 146.190* | | 143.15 |
2025-04-23 | BUY | 363 | | | 143.730* | | 143.14 |
2025-04-22 | SELL | -200 | | | 145.870* | | 143.12 Profit of 28,623 on sale |
2025-04-17 | BUY | 66 | | | 145.610* | | 143.08 |
2025-04-16 | BUY | 132 | | | 142.970* | | 143.08 |
2025-04-15 | BUY | 660 | | | 145.610* | | 143.05 |
2025-04-11 | BUY | 825 | | | 142.930* | | 143.02 |
2025-04-10 | BUY | 1,353 | | | 139.390* | | 143.06 |
2025-04-09 | BUY | 264 | | | 136.580* | | 143.14 |
2025-04-08 | BUY | 693 | | | 132.530* | | 143.26 |
2025-04-07 | BUY | 791 | | | 134.620* | | 143.36 |
2025-04-04 | SELL | -1,980 | | | 135.340* | | 143.45 Profit of 284,030 on sale |
2025-04-02 | BUY | 231 | | | 144.870* | | 143.43 |
2025-03-31 | SELL | -891 | | | 144.520* | | 143.39 Profit of 127,763 on sale |
2025-03-28 | SELL | -561 | | | 144.250* | | 143.38 Profit of 80,438 on sale |
2025-03-27 | SELL | -165 | | | 145.300* | | 143.36 Profit of 23,654 on sale |
2025-03-26 | BUY | 297 | | | 145.190* | | 143.34 |
2025-03-25 | SELL | -396 | | | 144.500* | | 143.32 Profit of 56,755 on sale |
2025-03-24 | BUY | 231 | | | 144.550* | | 143.31 |
2025-03-21 | BUY | 396 | | | 144.300* | | 143.29 |
2025-03-19 | BUY | 62 | | | 141.970* | | 143.31 |
2025-03-18 | SELL | -594 | | | 141.870* | | 143.33 Profit of 85,138 on sale |
2025-03-17 | BUY | 627 | | | 142.900* | | 143.34 |
2025-03-14 | BUY | 561 | | | 138.710* | | 143.40 |
2025-03-13 | BUY | 2,768 | | | 137.720* | | 143.48 |
2025-03-12 | BUY | 1,320 | | | 136.120* | | 143.59 |
2025-03-11 | BUY | 528 | | | 137.880* | | 143.67 |
2025-03-07 | BUY | 312 | | | 140.040* | | 143.77 |
2025-03-06 | SELL | -297 | | | 136.790* | | 143.88 Profit of 42,731 on sale |
2025-03-05 | BUY | 1,027 | | | 134.050* | | 144.03 |
2025-03-04 | BUY | 198 | | | 131.820* | | 144.22 |
2025-03-03 | BUY | 891 | | | 129.230* | | 144.46 |
2025-02-28 | SELL | -231 | | | 129.120* | | 144.70 Profit of 33,427 on sale |
2025-02-27 | BUY | 33 | | | 130.460* | | 144.94 |
2025-02-26 | SELL | -66 | | | 131.190* | | 145.17 Profit of 9,581 on sale |
2025-02-25 | BUY | 627 | | | 131.730* | | 145.39 |
2025-02-21 | BUY | 462 | | | 130.950* | | 145.85 |
2025-02-20 | BUY | 264 | | | 129.990* | | 146.13 |
2025-02-19 | BUY | 66 | | | 129.340* | | 146.43 |
2025-02-18 | BUY | 165 | | | 128.350* | | 146.77 |
2025-02-13 | BUY | 561 | | | 129.820* | | 147.78 |
2025-02-12 | BUY | 198 | | | 131.170* | | 148.12 |
2025-02-11 | SELL | -66 | | | 133.350* | | 148.42 Profit of 9,796 on sale |
2025-02-07 | SELL | -264 | | | 128.600* | | 149.19 Profit of 39,385 on sale |
2025-02-06 | BUY | 132 | | | 132.000* | | 149.56 |
2025-02-04 | BUY | 1,155 | | | 121.250* | | 150.64 |
2025-02-03 | BUY | 429 | | | 122.910* | | 151.28 |
2025-01-31 | BUY | 99 | | | 122.910* | | 151.96 |
2025-01-30 | BUY | 66 | | | 118.680* | | 152.77 |
2025-01-29 | BUY | 627 | | | 117.100* | | 153.66 |
2025-01-28 | BUY | 297 | | | 116.530* | | 154.61 |
2025-01-27 | BUY | 462 | | | 117.910* | | 155.58 |
2025-01-24 | BUY | 297 | | | 116.560* | | 156.63 |
2025-01-23 | BUY | 858 | | | 118.580* | | 157.69 |
2025-01-22 | BUY | 561 | | | 142.350* | | 158.13 |
2025-01-06 | BUY | 330 | | | 145.250* | | 158.51 |
2024-12-10 | BUY | 231 | | | 165.300* | | 158.30 |
2024-12-09 | BUY | 264 | | | 165.610* | | 158.07 |
2024-12-06 | BUY | 396 | | | 167.010* | | 157.78 |
2024-12-05 | BUY | 99 | | | 165.620* | | 157.52 |
2024-12-04 | BUY | 363 | | | 167.420* | | 157.18 |
2024-12-03 | BUY | 1,164 | | | 167.700* | | 156.81 |
2024-12-02 | BUY | 98 | | | 165.960* | | 156.47 |
2024-11-29 | BUY | 759 | | | 163.670* | | 156.19 |
2024-11-27 | BUY | 891 | | | 163.100* | | 155.61 |
2024-11-26 | BUY | 1,914 | | | 165.020* | | 155.21 |
2024-11-25 | BUY | 1,980 | | | 164.140* | | 154.80 |
2024-11-22 | BUY | 2,310 | | | 166.670* | | 154.23 |
2024-11-21 | BUY | 363 | | | 167.970* | | 153.55 |
2024-11-20 | BUY | 330 | | | 166.710* | | 152.85 |
2024-11-19 | BUY | 297 | | | 166.130* | | 152.12 |
2024-11-18 | BUY | 2,673 | | | 164.010* | | 151.42 |
2024-11-12 | BUY | 924 | | | 162.870* | | 150.70 |
2024-11-11 | BUY | 627 | | | 159.390* | | 150.12 |
2024-11-08 | BUY | 470 | | | 157.910* | | 149.57 |
2024-11-07 | BUY | 2,937 | | | 160.000* | | 148.76 |
2024-11-06 | BUY | 891 | | | 157.960* | | 148.00 |
2024-11-05 | BUY | 1,316 | | | 155.500* | | 147.31 |
2024-11-04 | BUY | 231 | | | 152.890* | | 146.76 |
2024-11-01 | BUY | 528 | | | 151.260* | | 146.26 |
2024-10-31 | BUY | 132 | | | 150.850* | | 145.68 |
2024-10-30 | BUY | 328 | | | 149.140* | | 145.19 |
2024-10-29 | BUY | 792 | | | 145.620* | | 145.12 |
2024-10-28 | SELL | -231 | | | 144.180* | | 145.30 Profit of 33,565 on sale |
2024-10-25 | BUY | 396 | | | 145.200* | | 145.33 |
2024-10-24 | BUY | 264 | | | 145.030* | | 145.43 |
2024-10-23 | BUY | 330 | | | 144.860* | | 145.72 |
2024-10-22 | BUY | 852 | | | 145.720* | | 145.71 |
2024-10-21 | BUY | 924 | | | 145.710* | | 0.00 |