Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 765 | | | 168.320* | | 148.10 |
2025-09-18 | BUY | 392 | | | 173.170* | | 147.96 |
2025-09-17 | BUY | 645 | | | 173.590* | | 147.82 |
2025-09-15 | BUY | 315 | | | 171.765* | | 147.54 |
2025-09-12 | BUY | 238 | | | 172.380* | | 147.40 |
2025-09-11 | SELL | -817 | | | 169.890* | | 147.27 Profit of 120,321 on sale |
2025-09-10 | BUY | 147 | | | 170.270* | | 147.14 |
2025-09-09 | BUY | 195 | | | 166.040* | | 147.03 |
2025-08-27 | SELL | -26,279 | | | 172.600* | | 146.74 Profit of 3,856,114 on sale |
2025-08-21 | BUY | 36 | | | 171.550* | | 146.44 |
2025-08-19 | BUY | 108 | | | 170.680* | | 146.15 |
2025-07-21 | BUY | 19 | | | 153.390* | | 146.10 |
2025-07-18 | BUY | 846 | | | 150.110* | | 146.08 |
2025-07-17 | BUY | 113 | | | 149.830* | | 146.06 |
2025-07-16 | BUY | 1,654 | | | 149.350* | | 146.04 |
2025-07-15 | BUY | 990 | | | 148.740* | | 146.02 |
2025-07-03 | SELL | -144 | | | 155.370* | | 145.90 Profit of 21,010 on sale |
2025-07-02 | SELL | -1,180 | | | 157.030* | | 145.83 Profit of 172,080 on sale |
2025-06-30 | SELL | -23 | | | 159.700* | | 145.74 Profit of 3,352 on sale |
2025-06-27 | BUY | 72 | | | 157.740* | | 145.67 |
2025-06-26 | BUY | 38 | | | 157.730* | | 145.59 |
2025-06-25 | BUY | 72 | | | 157.820* | | 145.51 |
2025-06-24 | SELL | -54 | | | 157.950* | | 145.43 Profit of 7,853 on sale |
2025-06-17 | SELL | -72 | | | 150.330* | | 145.22 Profit of 10,456 on sale |
2025-06-13 | SELL | -34 | | | 148.480* | | 145.16 Profit of 4,935 on sale |
2025-06-12 | BUY | 54 | | | 150.050* | | 145.13 |
2025-06-06 | SELL | -252 | | | 149.570* | | 145.05 Profit of 36,553 on sale |
2025-06-05 | SELL | -396 | | | 147.880* | | 145.03 Profit of 57,432 on sale |
2025-06-04 | SELL | -522 | | | 148.460* | | 145.00 Profit of 75,693 on sale |
2025-06-03 | BUY | 108 | | | 146.240* | | 145.00 |
2025-06-02 | SELL | -32 | | | 145.880* | | 144.99 Profit of 4,640 on sale |
2025-05-30 | SELL | -84,823 | | | 143.780* | | 145.00 Profit of 12,299,198 on sale |
2025-05-29 | SELL | -183 | | | 142.840* | | 145.01 Profit of 26,538 on sale |
2025-05-28 | SELL | -120 | | | 146.880* | | 145.00 Profit of 17,400 on sale |
2025-05-23 | SELL | -530 | | | 146.890* | | 144.96 Profit of 76,827 on sale |
2025-05-22 | BUY | 29 | | | 146.630* | | 144.94 |
2025-05-21 | SELL | -150 | | | 150.500* | | 144.90 Profit of 21,735 on sale |
2025-05-20 | BUY | 638 | | | 151.920* | | 144.85 |
2025-05-16 | SELL | -270 | | | 151.540* | | 144.75 Profit of 39,082 on sale |
2025-05-15 | BUY | 32 | | | 149.570* | | 144.71 |
2025-05-14 | BUY | 526 | | | 147.230* | | 144.69 |
2025-05-13 | BUY | 1,901 | | | 149.060* | | 144.65 |
2025-05-12 | BUY | 1,537 | | | 149.270* | | 144.62 |
2025-05-09 | BUY | 493 | | | 153.300* | | 144.54 |
2025-05-08 | SELL | -480 | | | 155.660* | | 144.45 Profit of 69,337 on sale |
2025-05-07 | BUY | 1,363 | | | 155.500* | | 144.36 |
2025-05-06 | BUY | 319 | | | 154.540* | | 144.27 |
2025-05-02 | SELL | -53 | | | 151.100* | | 144.12 Profit of 7,639 on sale |
2025-05-01 | SELL | -29 | | | 145.100* | | 144.12 Profit of 4,179 on sale |
2025-04-29 | BUY | 1 | | | 145.970* | | 144.09 |
2025-04-28 | SELL | -4,043 | | | 146.720* | | 144.07 Profit of 582,461 on sale |
2025-04-25 | SELL | -58 | | | 146.600* | | 144.04 Profit of 8,355 on sale |
2025-04-24 | SELL | -899 | | | 146.190* | | 144.02 Profit of 129,478 on sale |
2025-04-23 | SELL | -319 | | | 143.730* | | 144.03 Profit of 45,945 on sale |
2025-04-22 | SELL | -210 | | | 145.870* | | 144.01 Profit of 30,242 on sale |
2025-04-16 | SELL | -1,131 | | | 142.970* | | 144.01 Profit of 162,874 on sale |
2025-04-11 | BUY | 572 | | | 142.930* | | 143.99 |
2025-04-10 | BUY | 180 | | | 139.390* | | 144.04 |
2025-04-09 | BUY | 295 | | | 136.580* | | 144.11 |
2025-04-08 | SELL | -829 | | | 132.530* | | 144.23 Profit of 119,565 on sale |
2025-04-07 | BUY | 565 | | | 134.620* | | 144.33 |
2025-04-04 | BUY | 1,231 | | | 135.340* | | 144.42 |
2025-04-02 | BUY | 501 | | | 144.870* | | 144.42 |
2025-04-01 | BUY | 240 | | | 145.670* | | 144.40 |
2025-03-31 | SELL | -1,290 | | | 144.520* | | 144.40 Profit of 186,278 on sale |
2025-03-28 | SELL | -120 | | | 144.250* | | 144.40 Profit of 17,328 on sale |
2025-03-26 | BUY | 30 | | | 145.190* | | 144.38 |
2025-03-25 | BUY | 90 | | | 144.500* | | 144.38 |
2025-03-24 | BUY | 180 | | | 144.550* | | 144.38 |
2025-03-21 | BUY | 4,620 | | | 144.300* | | 144.38 |
2025-03-20 | BUY | 60 | | | 143.250* | | 144.40 |
2025-03-19 | SELL | -841 | | | 141.970* | | 144.42 Profit of 121,461 on sale |
2025-03-17 | SELL | -60 | | | 142.900* | | 144.47 Profit of 8,668 on sale |
2025-03-14 | SELL | -120 | | | 138.710* | | 144.54 Profit of 17,345 on sale |
2025-03-13 | SELL | -29 | | | 137.720* | | 144.63 Profit of 4,194 on sale |
2025-03-12 | SELL | -185 | | | 136.120* | | 144.73 Profit of 26,776 on sale |
2025-03-11 | BUY | 30 | | | 137.880* | | 144.82 |
2025-03-06 | BUY | 1,798 | | | 136.790* | | 145.05 |
2025-03-05 | SELL | -148 | | | 134.050* | | 145.19 Profit of 21,489 on sale |
2025-03-03 | BUY | 90 | | | 129.230* | | 145.60 |
2025-02-28 | BUY | 12,467 | | | 129.120* | | 145.82 |
2025-02-27 | SELL | -560 | | | 130.460* | | 146.04 Profit of 81,783 on sale |
2025-02-26 | SELL | -7,191 | | | 131.190* | | 146.25 Profit of 1,051,708 on sale |
2025-02-25 | SELL | -493 | | | 131.730* | | 146.46 Profit of 72,207 on sale |
2025-02-24 | BUY | 700 | | | 134.050* | | 146.65 |
2025-02-21 | BUY | 366 | | | 130.950* | | 146.88 |
2025-02-20 | BUY | 66 | | | 129.990* | | 147.14 |
2025-02-19 | BUY | 58 | | | 129.340* | | 147.41 |
2025-02-18 | SELL | -314 | | | 128.350* | | 147.71 Profit of 46,380 on sale |
2025-02-14 | BUY | 87 | | | 129.400* | | 148.30 |
2025-02-13 | SELL | -58 | | | 129.820* | | 148.60 Profit of 8,619 on sale |
2025-02-12 | SELL | -1,102 | | | 131.170* | | 148.89 Profit of 164,079 on sale |
2025-02-10 | SELL | -11 | | | 132.090* | | 149.45 Profit of 1,644 on sale |
2025-02-06 | BUY | 158 | | | 132.000* | | 150.13 |
2025-02-05 | SELL | -435 | | | 130.470* | | 150.49 Profit of 65,464 on sale |
2025-02-03 | BUY | 51 | | | 122.910* | | 151.56 |
2025-01-30 | SELL | -588 | | | 118.680* | | 152.77 Profit of 89,829 on sale |
2025-01-29 | SELL | -4 | | | 117.100* | | 153.48 Profit of 614 on sale |
2025-01-28 | SELL | -386 | | | 116.530* | | 154.24 Profit of 59,536 on sale |
2025-01-27 | BUY | 174 | | | 117.910* | | 154.99 |
2025-01-24 | BUY | 308 | | | 116.560* | | 155.81 |
2025-01-23 | BUY | 308 | | | 118.580* | | 156.62 |
2024-12-09 | BUY | 56 | | | 165.610* | | 156.22 |
2024-12-06 | BUY | 868 | | | 167.010* | | 155.97 |
2024-12-04 | BUY | 644 | | | 167.420* | | 155.45 |
2024-12-03 | BUY | 364 | | | 167.700* | | 155.15 |
2024-12-02 | BUY | 840 | | | 165.960* | | 154.87 |
2024-11-29 | BUY | 84 | | | 163.670* | | 154.64 |
2024-11-27 | BUY | 28 | | | 163.100* | | 154.17 |
2024-11-26 | SELL | -952 | | | 165.020* | | 153.86 Profit of 146,474 on sale |
2024-11-25 | SELL | -89,344 | | | 164.140* | | 153.56 Profit of 13,719,428 on sale |
2024-11-22 | SELL | -74 | | | 166.670* | | 153.16 Profit of 11,334 on sale |
2024-11-21 | BUY | 1,728 | | | 167.970* | | 152.70 |
2024-11-19 | SELL | -370 | | | 166.130* | | 151.78 Profit of 56,159 on sale |
2024-11-18 | BUY | 829 | | | 164.010* | | 151.36 |
2024-11-12 | BUY | 41 | | | 162.870* | | 150.95 |
2024-11-08 | BUY | 120 | | | 157.910* | | 150.06 |
2024-11-08 | BUY | 120 | | | 157.910* | | 150.06 |
2024-11-07 | BUY | 3,080 | | | 160.000* | | 149.19 |
2024-11-07 | BUY | 3,080 | | | 160.000* | | 149.19 |
2024-11-06 | BUY | 82 | | | 157.960* | | 148.36 |
2024-11-06 | BUY | 82 | | | 157.960* | | 148.36 |
2024-11-05 | SELL | -210 | | | 155.500* | | 147.60 Profit of 30,997 on sale |
2024-11-05 | SELL | -210 | | | 155.500* | | 147.60 Profit of 30,997 on sale |
2024-11-04 | SELL | -1,440 | | | 152.890* | | 146.98 Profit of 211,653 on sale |
2024-11-04 | SELL | -1,440 | | | 152.890* | | 146.98 Profit of 211,653 on sale |
2024-11-01 | SELL | -410 | | | 151.260* | | 146.41 Profit of 60,028 on sale |
2024-11-01 | SELL | -410 | | | 151.260* | | 146.41 Profit of 60,028 on sale |
2024-10-31 | BUY | 232 | | | 150.850* | | 145.73 |
2024-10-31 | BUY | 232 | | | 150.850* | | 145.73 |
2024-10-30 | SELL | -1,552 | | | 149.140* | | 145.11 Profit of 225,206 on sale |
2024-10-30 | SELL | -1,552 | | | 149.140* | | 145.11 Profit of 225,206 on sale |
2024-10-29 | SELL | -1,440 | | | 145.620* | | 144.99 Profit of 208,790 on sale |
2024-10-29 | SELL | -1,440 | | | 145.620* | | 144.99 Profit of 208,790 on sale |
2024-10-28 | BUY | 120 | | | 144.180* | | 145.23 |
2024-10-28 | BUY | 120 | | | 144.180* | | 145.23 |
2024-10-25 | BUY | 2,624 | | | 145.200* | | 145.24 |
2024-10-25 | BUY | 2,624 | | | 145.200* | | 145.24 |
2024-10-24 | BUY | 8,580 | | | 145.030* | | 145.29 |
2024-10-23 | SELL | -62 | | | 144.860* | | 145.72 Profit of 9,034 on sale |
2024-10-23 | SELL | -62 | | | 144.860* | | 145.72 Profit of 9,034 on sale |
2024-10-22 | BUY | 273 | | | 145.720* | | 145.71 |
2024-10-21 | SELL | -2,730 | | | 145.710* | | 0.00 |