Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 44 | | | 171.360* | | 167.69 |
2025-09-17 | BUY | 396 | | | 171.150* | | 167.67 |
2025-09-16 | BUY | 176 | | | 173.860* | | 167.63 |
2025-09-09 | BUY | 220 | | | 163.980* | | 167.65 |
2025-09-08 | BUY | 88 | | | 161.210* | | 167.69 |
2025-09-05 | BUY | 1,012 | | | 163.240* | | 167.72 |
2025-08-22 | BUY | 44 | | | 167.060* | | 167.72 |
2025-08-21 | BUY | 132 | | | 163.780* | | 167.74 |
2025-08-20 | BUY | 176 | | | 165.330* | | 167.76 |
2025-08-19 | BUY | 264 | | | 166.570* | | 167.77 |
2025-07-31 | BUY | 44 | | | 176.440* | | 167.71 |
2025-07-30 | BUY | 352 | | | 177.300* | | 167.66 |
2025-07-29 | BUY | 44 | | | 178.300* | | 167.59 |
2025-07-24 | BUY | 44 | | | 180.020* | | 167.51 |
2025-07-23 | BUY | 264 | | | 179.240* | | 167.44 |
2025-07-22 | BUY | 396 | | | 179.340* | | 167.37 |
2025-07-21 | BUY | 88 | | | 177.110* | | 167.31 |
2025-07-18 | SELL | -440 | | | 177.980* | | 167.24 Profit of 73,585 on sale |
2025-07-17 | BUY | 44 | | | 176.760* | | 167.18 |
2025-07-16 | BUY | 176 | | | 172.980* | | 167.14 |
2025-07-15 | SELL | -675 | | | 171.130* | | 167.12 Profit of 112,804 on sale |
2025-07-11 | SELL | -88 | | | 168.470* | | 167.11 Profit of 14,706 on sale |
2025-07-10 | BUY | 352 | | | 170.480* | | 167.09 |
2025-07-09 | BUY | 352 | | | 171.180* | | 167.06 |
2025-07-08 | BUY | 264 | | | 170.800* | | 167.03 |
2025-07-07 | SELL | -1,012 | | | 171.640* | | 167.00 Profit of 169,008 on sale |
2025-07-02 | SELL | -1,276 | | | 172.160* | | 166.89 Profit of 212,957 on sale |
2025-06-30 | BUY | 748 | | | 174.330* | | 166.84 |
2025-06-27 | BUY | 396 | | | 171.360* | | 166.81 |
2025-06-25 | SELL | -88 | | | 172.250* | | 166.76 Profit of 14,674 on sale |
2025-06-24 | BUY | 44 | | | 177.660* | | 166.68 |
2025-06-23 | BUY | 1,144 | | | 177.340* | | 166.60 |
2025-06-20 | BUY | 4,805 | | | 175.420* | | 166.54 |
2025-06-18 | SELL | -264 | | | 176.600* | | 166.40 Profit of 43,929 on sale |
2025-06-13 | SELL | -132 | | | 174.470* | | 166.20 Profit of 21,938 on sale |
2025-06-12 | BUY | 132 | | | 176.530* | | 166.12 |
2025-06-11 | BUY | 176 | | | 175.840* | | 166.05 |
2025-06-06 | SELL | -220 | | | 176.840* | | 165.79 Profit of 36,475 on sale |
2025-06-05 | SELL | -132 | | | 175.910* | | 165.72 Profit of 21,875 on sale |
2025-06-04 | SELL | -176 | | | 176.000* | | 165.64 Profit of 29,152 on sale |
2025-06-02 | BUY | 572 | | | 172.720* | | 165.52 |
2025-05-30 | SELL | -126 | | | 171.520* | | 165.47 Profit of 20,849 on sale |
2025-05-29 | BUY | 44 | | | 172.260* | | 165.41 |
2025-05-28 | SELL | -44 | | | 169.580* | | 165.38 Profit of 7,277 on sale |
2025-05-27 | BUY | 484 | | | 170.680* | | 165.34 |
2025-05-23 | SELL | -880 | | | 168.120* | | 165.29 Profit of 145,457 on sale |
2025-05-22 | SELL | -968 | | | 167.950* | | 165.27 Profit of 159,981 on sale |
2025-05-21 | BUY | 44 | | | 167.290* | | 165.25 |
2025-05-20 | BUY | 352 | | | 170.130* | | 165.21 |
2025-05-19 | BUY | 1,276 | | | 170.790* | | 165.16 |
2025-05-16 | BUY | 1,188 | | | 170.050* | | 165.12 |
2025-05-15 | BUY | 968 | | | 167.790* | | 165.10 |
2025-05-14 | BUY | 880 | | | 165.670* | | 165.09 |
2025-05-13 | SELL | -176 | | | 165.800* | | 165.09 Profit of 29,055 on sale |
2025-05-12 | BUY | 44 | | | 166.000* | | 165.08 |
2025-05-09 | BUY | 132 | | | 166.570* | | 165.07 |
2025-05-08 | SELL | -1,276 | | | 166.700* | | 165.05 Profit of 210,605 on sale |
2025-05-07 | SELL | -616 | | | 167.180* | | 165.03 Profit of 101,659 on sale |
2025-05-06 | BUY | 1,540 | | | 166.630* | | 165.02 |
2025-05-02 | BUY | 132 | | | 164.550* | | 165.01 |
2025-05-01 | SELL | -220 | | | 161.880* | | 165.04 Profit of 36,308 on sale |
2025-04-30 | BUY | 132 | | | 160.540* | | 165.08 |
2025-04-29 | BUY | 308 | | | 159.870* | | 165.13 |
2025-04-28 | BUY | 656 | | | 160.350* | | 165.18 |
2025-04-25 | BUY | 616 | | | 159.880* | | 165.23 |
2025-04-24 | BUY | 176 | | | 153.750* | | 165.34 |
2025-04-23 | BUY | 484 | | | 151.590* | | 165.48 |
2025-04-22 | SELL | -268 | | | 148.890* | | 165.65 Profit of 44,395 on sale |
2025-04-17 | BUY | 88 | | | 150.750* | | 166.17 |
2025-04-16 | BUY | 176 | | | 148.180* | | 166.36 |
2025-04-15 | BUY | 880 | | | 146.230* | | 166.58 |
2025-04-11 | BUY | 1,100 | | | 145.090* | | 167.04 |
2025-04-10 | BUY | 1,804 | | | 142.290* | | 167.31 |
2025-04-09 | BUY | 352 | | | 145.770* | | 167.55 |
2025-04-08 | BUY | 924 | | | 136.110* | | 167.91 |
2025-04-07 | BUY | 1,054 | | | 136.670* | | 168.27 |
2025-04-04 | SELL | -2,640 | | | 137.500* | | 168.63 Profit of 445,173 on sale |
2025-04-02 | BUY | 308 | | | 148.680* | | 168.86 |
2025-03-31 | SELL | -1,188 | | | 143.290* | | 169.44 Profit of 201,299 on sale |
2025-03-28 | SELL | -748 | | | 142.100* | | 169.78 Profit of 126,993 on sale |
2025-03-27 | SELL | -220 | | | 144.950* | | 170.08 Profit of 37,418 on sale |
2025-03-26 | BUY | 396 | | | 149.400* | | 170.34 |
2025-03-25 | SELL | -528 | | | 151.420* | | 170.58 Profit of 90,067 on sale |
2025-03-24 | BUY | 308 | | | 155.490* | | 170.78 |
2025-03-21 | BUY | 12,185 | | | 150.380* | | 171.04 |
2025-03-19 | BUY | 80 | | | 151.090* | | 171.57 |
2025-03-18 | SELL | -774 | | | 148.660* | | 171.88 Profit of 133,033 on sale |
2025-03-17 | BUY | 817 | | | 151.850* | | 172.15 |
2025-03-14 | BUY | 731 | | | 148.570* | | 172.48 |
2025-03-13 | BUY | 3,606 | | | 145.940* | | 172.85 |
2025-03-12 | BUY | 1,720 | | | 151.670* | | 173.16 |
2025-03-11 | BUY | 688 | | | 147.010* | | 173.53 |
2025-03-07 | BUY | 406 | | | 149.170* | | 174.31 |
2025-03-06 | SELL | -387 | | | 148.420* | | 174.71 Profit of 67,612 on sale |
2025-03-05 | BUY | 1,339 | | | 157.280* | | 174.98 |
2025-03-04 | BUY | 258 | | | 155.670* | | 175.28 |
2025-03-03 | BUY | 1,161 | | | 155.310* | | 175.59 |
2025-02-28 | SELL | -301 | | | 156.320* | | 175.90 Profit of 52,947 on sale |
2025-02-27 | BUY | 43 | | | 157.270* | | 176.21 |
2025-02-26 | SELL | -86 | | | 159.380* | | 176.49 Profit of 15,178 on sale |
2025-02-25 | BUY | 817 | | | 158.160* | | 176.80 |
2025-02-21 | BUY | 602 | | | 165.360* | | 177.30 |
2025-02-20 | BUY | 344 | | | 172.000* | | 177.40 |
2025-02-19 | BUY | 86 | | | 169.610* | | 177.54 |
2025-02-18 | BUY | 215 | | | 165.650* | | 177.76 |
2025-02-13 | BUY | 731 | | | 164.810* | | 178.54 |
2025-02-12 | BUY | 258 | | | 163.220* | | 178.85 |
2025-02-11 | SELL | -86 | | | 165.660* | | 179.12 Profit of 15,404 on sale |
2025-02-07 | SELL | -344 | | | 168.070* | | 179.62 Profit of 61,790 on sale |
2025-02-06 | BUY | 172 | | | 168.110* | | 179.87 |
2025-02-04 | BUY | 1,505 | | | 163.340* | | 180.54 |
2025-02-03 | BUY | 559 | | | 161.430* | | 180.98 |
2025-01-31 | BUY | 129 | | | 163.860* | | 181.39 |
2025-01-30 | BUY | 86 | | | 164.230* | | 181.81 |
2025-01-29 | BUY | 817 | | | 161.730* | | 182.31 |
2025-01-28 | BUY | 387 | | | 162.140* | | 182.83 |
2025-01-27 | BUY | 602 | | | 164.740* | | 183.30 |
2025-01-24 | BUY | 387 | | | 180.500* | | 183.38 |
2025-01-23 | BUY | 1,118 | | | 183.510* | | 183.37 |
2025-01-22 | BUY | 731 | | | 182.440* | | 183.40 |
2025-01-06 | BUY | 430 | | | 179.600* | | 183.51 |
2024-12-10 | BUY | 294 | | | 185.710* | | 183.45 |
2024-12-09 | BUY | 336 | | | 188.170* | | 183.30 |
2024-12-06 | BUY | 504 | | | 192.690* | | 183.00 |
2024-12-05 | BUY | 126 | | | 191.080* | | 182.73 |
2024-12-04 | BUY | 462 | | | 190.840* | | 182.45 |
2024-12-03 | BUY | 1,479 | | | 191.070* | | 182.14 |
2024-12-02 | BUY | 124 | | | 192.160* | | 181.77 |
2024-11-29 | BUY | 966 | | | 195.690* | | 181.23 |
2024-11-27 | BUY | 1,134 | | | 195.280* | | 180.06 |
2024-11-26 | BUY | 2,436 | | | 194.020* | | 179.45 |
2024-11-25 | BUY | 2,520 | | | 192.820* | | 178.85 |
2024-11-22 | BUY | 2,940 | | | 189.840* | | 178.32 |
2024-11-21 | BUY | 462 | | | 187.370* | | 177.87 |
2024-11-20 | BUY | 420 | | | 185.910* | | 177.45 |
2024-11-19 | BUY | 378 | | | 187.270* | | 176.90 |
2024-11-18 | BUY | 3,402 | | | 183.290* | | 176.53 |
2024-11-12 | BUY | 1,176 | | | 180.790* | | 176.26 |
2024-11-11 | BUY | 798 | | | 182.850* | | 175.82 |
2024-11-08 | BUY | 600 | | | 181.980* | | 175.38 |
2024-11-07 | BUY | 3,738 | | | 178.470* | | 175.14 |
2024-11-06 | BUY | 1,134 | | | 173.620* | | 175.27 |
2024-11-05 | BUY | 1,674 | | | 181.020* | | 174.75 |
2024-11-04 | BUY | 294 | | | 177.320* | | 174.49 |
2024-11-01 | BUY | 672 | | | 176.000* | | 174.32 |
2024-10-31 | BUY | 168 | | | 178.230* | | 173.83 |
2024-10-30 | BUY | 418 | | | 182.170* | | 172.64 |
2024-10-29 | BUY | 1,008 | | | 182.800* | | 170.95 |
2024-10-28 | SELL | -294 | | | 183.310* | | 168.48 Profit of 49,533 on sale |
2024-10-25 | BUY | 504 | | | 181.010* | | 165.35 |
2024-10-24 | BUY | 336 | | | 165.130* | | 165.42 |
2024-10-23 | BUY | 420 | | | 165.800* | | 165.22 |
2024-10-22 | BUY | 1,087 | | | 165.250* | | 165.20 |
2024-10-21 | BUY | 1,176 | | | 165.200* | | 0.00 |