Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 111 | | | 167.280* | | 167.50 |
2025-09-18 | BUY | 444 | | | 171.130* | | 167.49 |
2025-09-17 | BUY | 555 | | | 172.250* | | 167.46 |
2025-09-16 | BUY | 888 | | | 171.400* | | 167.44 |
2025-09-15 | BUY | 296 | | | 172.230* | | 167.42 |
2025-09-09 | BUY | 144 | | | 173.460* | | 167.35 |
2025-08-06 | BUY | 697 | | | 188.050* | | 167.14 |
2025-07-31 | BUY | 185 | | | 184.830* | | 166.94 |
2025-07-29 | BUY | 740 | | | 184.710* | | 166.74 |
2025-07-28 | BUY | 144 | | | 182.790* | | 166.66 |
2025-07-25 | BUY | 222 | | | 184.440* | | 166.56 |
2025-07-24 | BUY | 108 | | | 183.580* | | 166.47 |
2025-07-23 | BUY | 259 | | | 181.000* | | 166.39 |
2025-07-22 | BUY | 148 | | | 180.800* | | 166.31 |
2025-07-18 | BUY | 280 | | | 180.720* | | 166.23 |
2025-07-17 | BUY | 222 | | | 181.940* | | 166.14 |
2025-07-11 | BUY | 296 | | | 180.510* | | 165.82 |
2025-07-10 | BUY | 333 | | | 181.820* | | 165.72 |
2025-07-09 | BUY | 333 | | | 182.160* | | 165.63 |
2025-07-07 | SELL | -222 | | | 183.090* | | 165.44 Profit of 36,728 on sale |
2025-07-02 | SELL | -908 | | | 181.740* | | 165.14 Profit of 149,944 on sale |
2025-06-27 | BUY | 111 | | | 181.750* | | 164.93 |
2025-06-26 | BUY | 111 | | | 180.800* | | 164.83 |
2025-06-24 | SELL | -518 | | | 180.850* | | 164.64 Profit of 85,284 on sale |
2025-06-18 | BUY | 296 | | | 179.760* | | 164.27 |
2025-06-17 | BUY | 111 | | | 180.990* | | 164.17 |
2025-06-16 | SELL | -151 | | | 179.800* | | 164.07 Profit of 24,775 on sale |
2025-06-13 | BUY | 318 | | | 178.440* | | 163.98 |
2025-06-12 | SELL | -185 | | | 179.080* | | 163.88 Profit of 30,319 on sale |
2025-06-11 | BUY | 391 | | | 177.500* | | 163.80 |
2025-06-06 | BUY | 111 | | | 178.680* | | 163.54 |
2025-06-05 | BUY | 518 | | | 178.560* | | 163.45 |
2025-06-04 | BUY | 74 | | | 179.130* | | 163.34 |
2025-06-03 | SELL | -37 | | | 179.340* | | 163.23 Profit of 6,040 on sale |
2025-05-30 | SELL | -706 | | | 179.800* | | 163.01 Profit of 115,083 on sale |
2025-05-29 | BUY | 96 | | | 178.530* | | 162.90 |
2025-05-27 | BUY | 624 | | | 178.540* | | 162.69 |
2025-05-23 | BUY | 495 | | | 176.120* | | 162.50 |
2025-05-22 | BUY | 252 | | | 174.000* | | 162.42 |
2025-05-19 | BUY | 216 | | | 176.750* | | 162.13 |
2025-05-16 | BUY | 108 | | | 176.250* | | 162.03 |
2025-05-15 | SELL | -72 | | | 174.850* | | 161.93 Profit of 11,659 on sale |
2025-05-14 | BUY | 36 | | | 171.940* | | 161.86 |
2025-05-13 | BUY | 72 | | | 172.840* | | 161.78 |
2025-05-12 | BUY | 247 | | | 173.440* | | 161.69 |
2025-05-09 | SELL | -180 | | | 178.330* | | 161.57 Profit of 29,082 on sale |
2025-05-08 | BUY | 72 | | | 176.470* | | 161.46 |
2025-05-07 | BUY | 108 | | | 176.530* | | 161.34 |
2025-05-02 | BUY | 3,996 | | | 173.450* | | 161.04 |
2025-04-30 | BUY | 1,260 | | | 167.970* | | 160.91 |
2025-04-29 | BUY | 315 | | | 166.330* | | 160.86 |
2025-04-28 | BUY | 252 | | | 163.480* | | 160.84 |
2025-04-25 | BUY | 648 | | | 163.230* | | 160.82 |
2025-04-24 | SELL | -756 | | | 162.980* | | 160.80 Profit of 121,568 on sale |
2025-04-23 | BUY | 684 | | | 160.990* | | 160.80 |
2025-04-22 | BUY | 288 | | | 160.680* | | 160.80 |
2025-04-17 | BUY | 396 | | | 158.640* | | 160.89 |
2025-04-15 | BUY | 360 | | | 159.950* | | 160.92 |
2025-04-11 | BUY | 576 | | | 155.910* | | 160.97 |
2025-04-09 | BUY | 216 | | | 156.810* | | 161.06 |
2025-04-08 | BUY | 1,296 | | | 151.620* | | 161.15 |
2025-04-07 | BUY | 423 | | | 154.650* | | 161.21 |
2025-04-04 | SELL | -576 | | | 156.740* | | 161.25 Profit of 92,880 on sale |
2025-04-02 | BUY | 4,896 | | | 170.440* | | 161.16 |
2025-04-01 | BUY | 36 | | | 171.490* | | 161.07 |
2025-03-31 | BUY | 252 | | | 172.500* | | 160.96 |
2025-03-28 | BUY | 144 | | | 174.710* | | 160.83 |
2025-03-27 | BUY | 66 | | | 176.360* | | 160.67 |
2025-03-26 | BUY | 36 | | | 175.760* | | 160.53 |
2025-03-25 | BUY | 390 | | | 175.630* | | 160.38 |
2025-03-24 | BUY | 429 | | | 175.250* | | 160.23 |
2025-03-21 | SELL | -144 | | | 174.390* | | 160.09 Profit of 23,052 on sale |
2025-03-20 | BUY | 576 | | | 175.590* | | 159.93 |
2025-03-19 | BUY | 99 | | | 173.690* | | 159.79 |
2025-03-18 | BUY | 1,236 | | | 172.840* | | 159.65 |
2025-03-17 | BUY | 252 | | | 172.820* | | 159.51 |
2025-03-14 | BUY | 1,872 | | | 171.060* | | 159.39 |
2025-03-13 | BUY | 360 | | | 169.140* | | 159.28 |
2025-03-12 | SELL | -1,800 | | | 169.020* | | 159.18 Profit of 286,519 on sale |
2025-03-11 | SELL | -1,332 | | | 168.360* | | 159.08 Profit of 211,890 on sale |
2025-03-10 | BUY | 396 | | | 169.150* | | 158.96 |
2025-03-07 | BUY | 72 | | | 170.240* | | 158.84 |
2025-03-05 | BUY | 540 | | | 171.610* | | 158.69 |
2025-03-04 | BUY | 612 | | | 169.850* | | 158.56 |
2025-03-03 | BUY | 1,152 | | | 173.200* | | 158.39 |
2025-02-28 | BUY | 936 | | | 173.230* | | 158.22 |
2025-02-27 | SELL | -180 | | | 170.840* | | 158.07 Profit of 28,453 on sale |
2025-02-25 | BUY | 1,332 | | | 171.210* | | 157.75 |
2025-02-21 | BUY | 144 | | | 167.870* | | 157.49 |
2025-02-18 | SELL | -324 | | | 166.500* | | 157.13 Profit of 50,910 on sale |
2025-02-14 | SELL | -2,196 | | | 166.710* | | 156.87 Profit of 344,494 on sale |
2025-02-13 | BUY | 36 | | | 168.570* | | 156.72 |
2025-02-12 | BUY | 354 | | | 166.560* | | 156.58 |
2025-02-07 | SELL | -51 | | | 166.830* | | 156.14 Profit of 7,963 on sale |
2025-02-06 | BUY | 684 | | | 167.680* | | 155.97 |
2025-02-05 | BUY | 180 | | | 160.700* | | 155.90 |
2025-02-04 | BUY | 216 | | | 159.320* | | 155.85 |
2025-02-03 | BUY | 216 | | | 160.390* | | 155.78 |
2025-01-31 | BUY | 396 | | | 159.830* | | 155.72 |
2025-01-29 | SELL | -36 | | | 157.220* | | 155.63 Profit of 5,603 on sale |
2025-01-28 | SELL | -324 | | | 158.840* | | 155.58 Profit of 50,408 on sale |
2025-01-27 | SELL | -576 | | | 160.830* | | 155.50 Profit of 89,565 on sale |
2025-01-24 | BUY | 432 | | | 157.470* | | 155.46 |
2025-01-23 | BUY | 72 | | | 157.680* | | 155.43 |
2025-01-22 | BUY | 591 | | | 154.170* | | 155.45 |
2025-01-21 | BUY | 432 | | | 151.720* | | 155.51 |
2025-01-16 | BUY | 663 | | | 150.230* | | 155.85 |
2025-01-14 | BUY | 288 | | | 145.250* | | 156.20 |
2025-01-10 | BUY | 864 | | | 142.800* | | 156.71 |
2024-12-30 | BUY | 108 | | | 149.370* | | 157.66 |
2024-12-27 | BUY | 144 | | | 150.320* | | 157.83 |
2024-12-23 | BUY | 1,080 | | | 150.160* | | 158.36 |
2024-12-20 | BUY | 288 | | | 150.310* | | 158.56 |
2024-12-19 | BUY | 36 | | | 148.290* | | 158.82 |
2024-12-18 | BUY | 288 | | | 149.600* | | 159.07 |
2024-12-17 | BUY | 72 | | | 152.790* | | 159.24 |
2024-12-16 | BUY | 360 | | | 154.580* | | 159.37 |
2024-12-13 | BUY | 258 | | | 155.580* | | 159.47 |
2024-12-10 | BUY | 1,800 | | | 158.410* | | 159.55 |
2024-12-09 | BUY | 216 | | | 156.070* | | 159.65 |
2024-12-06 | SELL | -540 | | | 155.930* | | 159.77 Profit of 86,278 on sale |
2024-12-05 | SELL | -36 | | | 156.370* | | 159.89 Profit of 5,756 on sale |
2024-12-03 | BUY | 180 | | | 156.260* | | 160.15 |
2024-11-27 | SELL | -216 | | | 161.190* | | 160.11 Profit of 34,584 on sale |
2024-11-26 | BUY | 756 | | | 160.490* | | 160.09 |
2024-11-25 | BUY | 87 | | | 159.630* | | 160.11 |
2024-11-22 | SELL | -68 | | | 159.290* | | 160.15 Profit of 10,890 on sale |
2024-11-21 | SELL | -180 | | | 158.350* | | 160.24 Profit of 28,844 on sale |
2024-11-20 | SELL | -72 | | | 155.770* | | 160.48 Profit of 11,555 on sale |
2024-11-19 | BUY | 36 | | | 157.930* | | 160.62 |
2024-11-18 | BUY | 304 | | | 157.690* | | 160.79 |
2024-11-11 | BUY | 108 | | | 157.080* | | 161.36 |
2024-11-07 | BUY | 96 | | | 156.110* | | 162.14 |
2024-11-06 | BUY | 864 | | | 155.790* | | 162.67 |
2024-11-05 | BUY | 180 | | | 157.850* | | 163.11 |
2024-11-04 | BUY | 66 | | | 154.490* | | 163.97 |
2024-11-01 | BUY | 99 | | | 154.640* | | 165.01 |
2024-10-30 | SELL | -216 | | | 166.530* | | 166.09 Profit of 35,876 on sale |
2024-10-29 | SELL | -648 | | | 166.720* | | 165.99 Profit of 107,560 on sale |
2024-10-28 | SELL | -252 | | | 166.440* | | 165.90 Profit of 41,806 on sale |
2024-10-21 | SELL | -36 | | | 166.340* | | 0.00 |