Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 42 | | | 141.040* | | 177.98 |
2025-09-26 | SELL | -2,156 | | | 138.590* | | 178.19 Profit of 384,187 on sale |
2025-09-25 | BUY | 1,150 | | | 140.430* | | 178.40 |
2025-09-18 | BUY | 588 | | | 142.390* | | 178.60 |
2025-09-17 | BUY | 946 | | | 141.790* | | 178.80 |
2025-09-15 | BUY | 468 | | | 145.250* | | 179.17 |
2025-09-12 | BUY | 357 | | | 144.890* | | 179.36 |
2025-09-11 | SELL | -1,195 | | | 149.400* | | 179.53 Profit of 214,537 on sale |
2025-09-10 | BUY | 217 | | | 146.310* | | 179.72 |
2025-09-09 | BUY | 286 | | | 148.220* | | 179.90 |
2025-08-27 | SELL | -53,373 | | | 153.820* | | 180.22 Profit of 9,619,039 on sale |
2025-08-21 | BUY | 56 | | | 149.750* | | 180.52 |
2025-08-19 | BUY | 174 | | | 154.800* | | 180.86 |
2025-07-21 | BUY | 29 | | | 163.250* | | 180.96 |
2025-07-18 | BUY | 1,326 | | | 162.090* | | 181.07 |
2025-07-17 | BUY | 174 | | | 162.230* | | 181.19 |
2025-07-16 | BUY | 2,564 | | | 160.830* | | 181.31 |
2025-07-15 | BUY | 1,595 | | | 161.350* | | 181.43 |
2025-07-03 | SELL | -224 | | | 171.030* | | 181.56 Profit of 40,670 on sale |
2025-07-02 | BUY | 4,596 | | | 169.850* | | 181.63 |
2025-06-30 | SELL | -36 | | | 162.300* | | 181.75 Profit of 6,543 on sale |
2025-06-27 | BUY | 112 | | | 163.680* | | 181.87 |
2025-06-26 | BUY | 56 | | | 160.990* | | 182.00 |
2025-06-25 | BUY | 112 | | | 160.350* | | 182.14 |
2025-06-24 | SELL | -84 | | | 161.970* | | 182.27 Profit of 15,310 on sale |
2025-06-17 | SELL | -113 | | | 156.670* | | 183.09 Profit of 20,690 on sale |
2025-06-13 | SELL | -50 | | | 160.180* | | 183.41 Profit of 9,170 on sale |
2025-06-12 | BUY | 81 | | | 162.410* | | 183.55 |
2025-06-06 | SELL | -392 | | | 160.330* | | 184.12 Profit of 72,173 on sale |
2025-06-05 | SELL | -616 | | | 159.680* | | 184.29 Profit of 113,520 on sale |
2025-06-04 | SELL | -783 | | | 161.490* | | 184.45 Profit of 144,422 on sale |
2025-06-03 | BUY | 162 | | | 163.030* | | 184.60 |
2025-06-02 | SELL | -48 | | | 160.000* | | 184.77 Profit of 8,869 on sale |
2025-05-30 | BUY | 72,238 | | | 160.170* | | 184.95 |
2025-05-29 | SELL | -108 | | | 162.010* | | 185.12 Profit of 19,993 on sale |
2025-05-28 | SELL | -72 | | | 162.430* | | 185.28 Profit of 13,340 on sale |
2025-05-23 | SELL | -324 | | | 161.560* | | 185.79 Profit of 60,197 on sale |
2025-05-22 | BUY | 18 | | | 163.600* | | 185.96 |
2025-05-21 | SELL | -90 | | | 164.190* | | 186.13 Profit of 16,751 on sale |
2025-05-20 | BUY | 396 | | | 169.600* | | 186.25 |
2025-05-16 | SELL | -162 | | | 171.280* | | 186.48 Profit of 30,210 on sale |
2025-05-15 | BUY | 18 | | | 169.930* | | 186.61 |
2025-05-14 | BUY | 324 | | | 171.650* | | 186.73 |
2025-05-13 | BUY | 1,171 | | | 171.340* | | 186.85 |
2025-05-12 | BUY | 954 | | | 176.070* | | 186.94 |
2025-05-09 | BUY | 306 | | | 158.280* | | 187.17 |
2025-05-08 | SELL | -288 | | | 160.120* | | 187.39 Profit of 53,968 on sale |
2025-05-07 | BUY | 846 | | | 155.590* | | 187.65 |
2025-05-06 | BUY | 198 | | | 153.350* | | 187.93 |
2025-05-02 | SELL | -36 | | | 158.010* | | 188.45 Profit of 6,784 on sale |
2025-05-01 | SELL | -18 | | | 150.560* | | 188.77 Profit of 3,398 on sale |
2025-04-28 | SELL | -2,436 | | | 149.000* | | 189.77 Profit of 462,270 on sale |
2025-04-25 | SELL | -36 | | | 146.740* | | 190.14 Profit of 6,845 on sale |
2025-04-24 | SELL | -558 | | | 158.900* | | 190.42 Profit of 106,254 on sale |
2025-04-23 | SELL | -198 | | | 153.230* | | 190.75 Profit of 37,769 on sale |
2025-04-22 | SELL | -126 | | | 152.070* | | 191.10 Profit of 24,079 on sale |
2025-04-16 | SELL | -702 | | | 147.850* | | 192.59 Profit of 135,197 on sale |
2025-04-11 | BUY | 342 | | | 152.230* | | 193.72 |
2025-04-10 | BUY | 108 | | | 156.750* | | 194.08 |
2025-04-09 | BUY | 180 | | | 165.490* | | 194.36 |
2025-04-08 | SELL | -522 | | | 148.340* | | 194.81 Profit of 101,693 on sale |
2025-04-07 | BUY | 342 | | | 151.410* | | 195.25 |
2025-04-04 | BUY | 774 | | | 152.060* | | 195.68 |
2025-04-02 | BUY | 306 | | | 170.100* | | 195.94 |
2025-04-01 | BUY | 144 | | | 167.090* | | 196.24 |
2025-03-31 | SELL | -774 | | | 165.450* | | 196.56 Profit of 152,140 on sale |
2025-03-28 | SELL | -72 | | | 164.850* | | 196.90 Profit of 14,177 on sale |
2025-03-26 | BUY | 18 | | | 168.670* | | 197.49 |
2025-03-25 | BUY | 54 | | | 167.600* | | 197.81 |
2025-03-24 | BUY | 108 | | | 170.050* | | 198.12 |
2025-03-21 | BUY | 2,772 | | | 165.220* | | 198.48 |
2025-03-20 | BUY | 36 | | | 161.130* | | 198.90 |
2025-03-19 | SELL | -522 | | | 162.440* | | 199.32 Profit of 104,043 on sale |
2025-03-17 | SELL | -36 | | | 166.120* | | 200.14 Profit of 7,205 on sale |
2025-03-14 | SELL | -72 | | | 162.500* | | 200.58 Profit of 14,442 on sale |
2025-03-13 | SELL | -18 | | | 162.980* | | 201.03 Profit of 3,618 on sale |
2025-03-12 | SELL | -114 | | | 164.540* | | 201.47 Profit of 22,967 on sale |
2025-03-11 | BUY | 18 | | | 167.030* | | 201.89 |
2025-03-06 | BUY | 1,116 | | | 177.580* | | 202.78 |
2025-03-05 | SELL | -90 | | | 176.520* | | 203.12 Profit of 18,280 on sale |
2025-03-03 | BUY | 54 | | | 172.280* | | 203.89 |
2025-02-28 | BUY | 378 | | | 176.500* | | 204.26 |
2025-02-27 | SELL | -360 | | | 174.770* | | 204.65 Profit of 73,676 on sale |
2025-02-26 | SELL | -4,554 | | | 175.690* | | 205.05 Profit of 933,805 on sale |
2025-02-25 | SELL | -306 | | | 179.880* | | 205.40 Profit of 62,853 on sale |
2025-02-24 | BUY | 450 | | | 181.970* | | 205.73 |
2025-02-21 | BUY | 234 | | | 180.400* | | 206.09 |
2025-02-20 | BUY | 42 | | | 197.250* | | 206.22 |
2025-02-19 | BUY | 36 | | | 205.110* | | 206.24 |
2025-02-18 | SELL | -198 | | | 209.290* | | 206.19 Profit of 40,826 on sale |
2025-02-14 | BUY | 54 | | | 206.340* | | 206.19 |
2025-02-13 | SELL | -36 | | | 206.390* | | 206.18 Profit of 7,423 on sale |
2025-02-12 | SELL | -684 | | | 203.020* | | 206.23 Profit of 141,064 on sale |
2025-02-06 | BUY | 90 | | | 195.880* | | 206.65 |
2025-02-05 | SELL | -270 | | | 193.650* | | 206.87 Profit of 55,855 on sale |
2025-02-03 | BUY | 32 | | | 182.050* | | 207.73 |
2025-01-30 | SELL | -378 | | | 186.780* | | 208.53 Profit of 78,823 on sale |
2025-01-28 | SELL | -234 | | | 189.990* | | 209.32 Profit of 48,981 on sale |
2025-01-27 | BUY | 108 | | | 194.710* | | 209.60 |
2025-01-24 | BUY | 198 | | | 190.810* | | 209.98 |
2025-01-23 | BUY | 198 | | | 191.540* | | 210.36 |
2024-12-09 | BUY | 36 | | | 203.930* | | 210.61 |
2024-12-06 | BUY | 558 | | | 203.000* | | 210.77 |
2024-12-04 | BUY | 414 | | | 211.030* | | 210.94 |
2024-12-03 | BUY | 234 | | | 218.590* | | 210.76 |
2024-12-02 | BUY | 540 | | | 224.850* | | 210.43 |
2024-11-29 | BUY | 54 | | | 225.140* | | 210.07 |
2024-11-27 | BUY | 18 | | | 224.110* | | 209.35 |
2024-11-26 | SELL | -612 | | | 225.970* | | 208.45 Profit of 127,573 on sale |
2024-11-26 | SELL | -612 | | | 225.970* | | 208.45 Profit of 127,573 on sale |
2024-11-25 | SELL | -31,709 | | | 225.110* | | 207.99 Profit of 6,595,146 on sale |
2024-11-22 | SELL | -43 | | | 220.250* | | 207.64 Profit of 8,928 on sale |
2024-11-21 | BUY | 972 | | | 218.390* | | 207.32 |
2024-11-19 | SELL | -208 | | | 211.800* | | 206.96 Profit of 43,049 on sale |
2024-11-18 | BUY | 472 | | | 213.990* | | 206.74 |
2024-11-12 | BUY | 23 | | | 226.320* | | 206.09 |
2024-11-08 | BUY | 66 | | | 226.110* | | 203.65 |
2024-11-08 | BUY | 66 | | | 226.110* | | 203.65 |
2024-11-07 | BUY | 1,694 | | | 222.910* | | 202.11 |
2024-11-07 | BUY | 1,694 | | | 222.910* | | 202.11 |
2024-11-06 | BUY | 46 | | | 230.180* | | 199.67 |
2024-11-06 | BUY | 46 | | | 230.180* | | 199.67 |
2024-11-05 | SELL | -120 | | | 207.010* | | 198.97 Profit of 23,876 on sale |
2024-11-05 | SELL | -120 | | | 207.010* | | 198.97 Profit of 23,876 on sale |
2024-11-04 | SELL | -792 | | | 203.990* | | 198.44 Profit of 157,162 on sale |
2024-11-04 | SELL | -792 | | | 203.990* | | 198.44 Profit of 157,162 on sale |
2024-11-01 | SELL | -230 | | | 200.980* | | 198.14 Profit of 45,572 on sale |
2024-11-01 | SELL | -230 | | | 200.980* | | 198.14 Profit of 45,572 on sale |
2024-10-31 | BUY | 128 | | | 201.320* | | 197.71 |
2024-10-31 | BUY | 128 | | | 201.320* | | 197.71 |
2024-10-30 | SELL | -868 | | | 203.820* | | 196.77 Profit of 170,800 on sale |
2024-10-30 | SELL | -868 | | | 203.820* | | 196.77 Profit of 170,800 on sale |
2024-10-29 | SELL | -792 | | | 201.310* | | 195.95 Profit of 155,192 on sale |
2024-10-29 | SELL | -792 | | | 201.310* | | 195.95 Profit of 155,192 on sale |
2024-10-28 | BUY | 66 | | | 200.880* | | 194.85 |
2024-10-28 | BUY | 66 | | | 200.880* | | 194.85 |
2024-10-25 | BUY | 1,472 | | | 197.790* | | 194.02 |
2024-10-25 | BUY | 1,472 | | | 197.790* | | 194.02 |
2024-10-24 | BUY | 172 | | | 191.810* | | 194.90 |
2024-10-24 | BUY | 172 | | | 191.810* | | 194.90 |
2024-10-23 | SELL | -36 | | | 188.670* | | 199.05 Profit of 7,166 on sale |
2024-10-23 | SELL | -36 | | | 188.670* | | 199.05 Profit of 7,166 on sale |
2024-10-22 | BUY | 154 | | | 199.550* | | 198.05 |
2024-10-22 | BUY | 154 | | | 199.550* | | 198.05 |
2024-10-21 | SELL | -1,540 | | | 198.050* | | 0.00 |