Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 29 | | | 142.690* | | 151.55 |
2025-09-17 | BUY | 261 | | | 143.180* | | 151.60 |
2025-09-16 | BUY | 116 | | | 143.420* | | 151.65 |
2025-09-09 | BUY | 145 | | | 144.880* | | 151.69 |
2025-09-08 | BUY | 58 | | | 147.020* | | 151.71 |
2025-09-05 | BUY | 667 | | | 147.280* | | 151.74 |
2025-09-04 | SELL | -1,247 | | | 143.840* | | 151.78 Profit of 189,276 on sale |
2025-09-02 | BUY | 609 | | | 140.860* | | 151.85 |
2025-08-22 | BUY | 29 | | | 142.750* | | 151.90 |
2025-08-21 | BUY | 87 | | | 139.030* | | 151.98 |
2025-08-20 | BUY | 116 | | | 139.640* | | 152.05 |
2025-08-19 | BUY | 174 | | | 139.460* | | 152.13 |
2025-07-31 | BUY | 29 | | | 134.360* | | 152.23 |
2025-07-30 | BUY | 232 | | | 149.340* | | 152.25 |
2025-07-29 | BUY | 29 | | | 151.910* | | 152.25 |
2025-07-24 | BUY | 29 | | | 150.510* | | 152.26 |
2025-07-23 | BUY | 174 | | | 150.980* | | 152.27 |
2025-07-22 | BUY | 261 | | | 151.330* | | 152.28 |
2025-07-21 | BUY | 58 | | | 147.800* | | 152.31 |
2025-07-18 | SELL | -291 | | | 148.110* | | 152.33 Profit of 44,329 on sale |
2025-07-17 | BUY | 29 | | | 147.270* | | 152.36 |
2025-07-16 | BUY | 116 | | | 148.950* | | 152.39 |
2025-07-15 | SELL | -450 | | | 147.950* | | 152.42 Profit of 68,587 on sale |
2025-07-11 | SELL | -58 | | | 150.240* | | 152.43 Profit of 8,841 on sale |
2025-07-10 | BUY | 232 | | | 148.820* | | 152.45 |
2025-07-09 | BUY | 232 | | | 148.710* | | 152.48 |
2025-07-08 | BUY | 176 | | | 149.830* | | 152.49 |
2025-07-07 | SELL | -667 | | | 148.990* | | 152.52 Profit of 101,729 on sale |
2025-07-02 | SELL | -841 | | | 151.780* | | 152.52 Profit of 128,267 on sale |
2025-06-30 | BUY | 493 | | | 147.440* | | 152.55 |
2025-06-27 | BUY | 261 | | | 145.860* | | 152.60 |
2025-06-25 | SELL | -58 | | | 145.440* | | 152.70 Profit of 8,856 on sale |
2025-06-24 | BUY | 33 | | | 148.530* | | 152.73 |
2025-06-23 | BUY | 754 | | | 148.970* | | 152.75 |
2025-06-20 | BUY | 4,444 | | | 146.070* | | 152.80 |
2025-06-18 | SELL | -174 | | | 146.450* | | 152.89 Profit of 26,603 on sale |
2025-06-13 | SELL | -87 | | | 149.600* | | 152.98 Profit of 13,309 on sale |
2025-06-12 | BUY | 87 | | | 150.510* | | 153.00 |
2025-06-11 | BUY | 116 | | | 150.270* | | 153.02 |
2025-06-06 | SELL | -145 | | | 149.830* | | 153.07 Profit of 22,196 on sale |
2025-06-05 | SELL | -87 | | | 149.430* | | 153.10 Profit of 13,320 on sale |
2025-06-04 | SELL | -116 | | | 149.670* | | 153.13 Profit of 17,763 on sale |
2025-06-02 | BUY | 377 | | | 152.990* | | 153.15 |
2025-05-30 | SELL | -84 | | | 151.150* | | 153.17 Profit of 12,866 on sale |
2025-05-29 | BUY | 29 | | | 150.810* | | 153.19 |
2025-05-28 | SELL | -29 | | | 148.490* | | 153.23 Profit of 4,444 on sale |
2025-05-27 | BUY | 319 | | | 147.920* | | 153.27 |
2025-05-23 | SELL | -580 | | | 145.730* | | 153.39 Profit of 88,969 on sale |
2025-05-22 | SELL | -638 | | | 144.780* | | 153.47 Profit of 97,912 on sale |
2025-05-21 | BUY | 29 | | | 145.410* | | 153.53 |
2025-05-20 | BUY | 232 | | | 152.060* | | 153.55 |
2025-05-19 | BUY | 841 | | | 152.590* | | 153.56 |
2025-05-16 | BUY | 783 | | | 151.760* | | 153.57 |
2025-05-15 | BUY | 638 | | | 148.580* | | 153.61 |
2025-05-14 | BUY | 580 | | | 145.810* | | 153.68 |
2025-05-13 | SELL | -116 | | | 147.020* | | 153.74 Profit of 17,834 on sale |
2025-05-12 | BUY | 29 | | | 148.890* | | 153.78 |
2025-05-09 | BUY | 87 | | | 148.420* | | 153.83 |
2025-05-08 | SELL | -841 | | | 147.430* | | 153.89 Profit of 129,422 on sale |
2025-05-07 | SELL | -406 | | | 147.230* | | 153.95 Profit of 62,505 on sale |
2025-05-06 | BUY | 1,015 | | | 147.220* | | 154.01 |
2025-05-02 | BUY | 87 | | | 149.560* | | 154.10 |
2025-05-01 | SELL | -145 | | | 148.280* | | 154.16 Profit of 22,353 on sale |
2025-04-30 | BUY | 87 | | | 146.520* | | 154.23 |
2025-04-29 | BUY | 203 | | | 141.430* | | 154.35 |
2025-04-28 | BUY | 433 | | | 141.910* | | 154.48 |
2025-04-25 | BUY | 406 | | | 141.050* | | 154.61 |
2025-04-24 | BUY | 116 | | | 141.860* | | 154.74 |
2025-04-23 | BUY | 319 | | | 141.300* | | 154.87 |
2025-04-22 | SELL | -176 | | | 141.830* | | 155.00 Profit of 27,281 on sale |
2025-04-17 | BUY | 58 | | | 141.180* | | 155.47 |
2025-04-16 | BUY | 116 | | | 138.220* | | 155.66 |
2025-04-15 | BUY | 580 | | | 138.240* | | 155.84 |
2025-04-11 | BUY | 725 | | | 133.870* | | 156.28 |
2025-04-10 | BUY | 1,189 | | | 131.840* | | 156.56 |
2025-04-09 | BUY | 232 | | | 135.690* | | 156.79 |
2025-04-08 | BUY | 609 | | | 126.610* | | 157.13 |
2025-04-07 | BUY | 695 | | | 132.380* | | 157.42 |
2025-04-04 | SELL | -1,740 | | | 138.210* | | 157.64 Profit of 274,296 on sale |
2025-04-02 | BUY | 203 | | | 147.470* | | 157.76 |
2025-03-31 | SELL | -783 | | | 148.490* | | 157.99 Profit of 123,708 on sale |
2025-03-28 | SELL | -493 | | | 145.460* | | 158.15 Profit of 77,966 on sale |
2025-03-27 | SELL | -145 | | | 145.190* | | 158.31 Profit of 22,954 on sale |
2025-03-26 | BUY | 261 | | | 145.580* | | 158.46 |
2025-03-25 | SELL | -348 | | | 144.590* | | 158.64 Profit of 55,207 on sale |
2025-03-24 | BUY | 203 | | | 145.990* | | 158.80 |
2025-03-21 | BUY | 348 | | | 143.800* | | 159.00 |
2025-03-19 | BUY | 54 | | | 146.790* | | 159.33 |
2025-03-18 | SELL | -522 | | | 147.920* | | 159.49 Profit of 83,253 on sale |
2025-03-17 | BUY | 551 | | | 146.630* | | 159.67 |
2025-03-14 | BUY | 493 | | | 144.990* | | 159.87 |
2025-03-13 | BUY | 2,432 | | | 144.500* | | 160.09 |
2025-03-12 | BUY | 1,160 | | | 149.220* | | 160.24 |
2025-03-11 | BUY | 464 | | | 151.850* | | 160.36 |
2025-03-07 | BUY | 278 | | | 157.270* | | 160.48 |
2025-03-06 | SELL | -261 | | | 155.050* | | 160.56 Profit of 41,906 on sale |
2025-03-05 | BUY | 903 | | | 157.090* | | 160.61 |
2025-03-04 | BUY | 174 | | | 153.420* | | 160.72 |
2025-03-03 | BUY | 783 | | | 153.990* | | 160.83 |
2025-02-28 | SELL | -203 | | | 152.560* | | 160.97 Profit of 32,676 on sale |
2025-02-27 | BUY | 29 | | | 153.450* | | 161.09 |
2025-02-26 | SELL | -58 | | | 153.910* | | 161.21 Profit of 9,350 on sale |
2025-02-25 | BUY | 551 | | | 161.280* | | 161.21 |
2025-02-21 | BUY | 406 | | | 155.950* | | 161.34 |
2025-02-20 | BUY | 232 | | | 155.940* | | 161.43 |
2025-02-19 | BUY | 58 | | | 153.770* | | 161.57 |
2025-02-18 | BUY | 145 | | | 154.940* | | 161.70 |
2025-02-13 | BUY | 493 | | | 155.950* | | 162.07 |
2025-02-12 | BUY | 174 | | | 154.800* | | 162.22 |
2025-02-11 | SELL | -58 | | | 157.500* | | 162.32 Profit of 9,414 on sale |
2025-02-07 | SELL | -232 | | | 156.000* | | 162.57 Profit of 37,717 on sale |
2025-02-06 | BUY | 116 | | | 156.050* | | 162.71 |
2025-02-04 | BUY | 1,015 | | | 152.000* | | 163.13 |
2025-02-03 | BUY | 377 | | | 152.740* | | 163.38 |
2025-01-31 | BUY | 87 | | | 154.000* | | 163.60 |
2025-01-30 | BUY | 58 | | | 154.710* | | 163.82 |
2025-01-29 | BUY | 551 | | | 153.020* | | 164.08 |
2025-01-28 | BUY | 261 | | | 155.100* | | 164.32 |
2025-01-27 | BUY | 406 | | | 156.000* | | 164.53 |
2025-01-24 | BUY | 261 | | | 152.030* | | 164.87 |
2025-01-23 | BUY | 754 | | | 151.500* | | 165.24 |
2025-01-22 | BUY | 493 | | | 150.070* | | 165.68 |
2025-01-06 | BUY | 290 | | | 148.560* | | 166.18 |
2024-12-10 | BUY | 203 | | | 160.380* | | 166.36 |
2024-12-09 | BUY | 232 | | | 164.510* | | 166.41 |
2024-12-06 | BUY | 348 | | | 163.540* | | 166.51 |
2024-12-05 | BUY | 87 | | | 163.640* | | 166.60 |
2024-12-04 | BUY | 319 | | | 164.000* | | 166.69 |
2024-12-03 | BUY | 1,021 | | | 165.540* | | 166.73 |
2024-12-02 | BUY | 86 | | | 169.730* | | 166.62 |
2024-11-29 | BUY | 667 | | | 170.960* | | 166.46 |
2024-11-27 | BUY | 783 | | | 172.680* | | 165.94 |
2024-11-26 | BUY | 1,682 | | | 171.680* | | 165.69 |
2024-11-25 | BUY | 1,740 | | | 170.410* | | 165.47 |
2024-11-22 | BUY | 2,030 | | | 168.140* | | 165.35 |
2024-11-21 | BUY | 319 | | | 166.880* | | 165.27 |
2024-11-20 | BUY | 290 | | | 165.040* | | 165.28 |
2024-11-19 | BUY | 261 | | | 165.510* | | 165.27 |
2024-11-18 | BUY | 2,349 | | | 164.900* | | 165.29 |
2024-11-12 | BUY | 812 | | | 162.560* | | 165.46 |
2024-11-11 | BUY | 551 | | | 165.480* | | 165.46 |
2024-11-08 | BUY | 414 | | | 167.700* | | 165.30 |
2024-11-07 | BUY | 2,581 | | | 164.140* | | 165.39 |
2024-11-06 | BUY | 783 | | | 161.040* | | 165.75 |
2024-11-05 | BUY | 1,156 | | | 168.540* | | 165.50 |
2024-11-04 | BUY | 203 | | | 163.520* | | 165.69 |
2024-11-01 | BUY | 464 | | | 161.130* | | 166.20 |
2024-10-31 | BUY | 116 | | | 163.300* | | 166.56 |
2024-10-30 | BUY | 288 | | | 164.740* | | 166.82 |
2024-10-29 | BUY | 696 | | | 165.620* | | 167.02 |
2024-10-28 | SELL | -203 | | | 167.460* | | 166.94 Profit of 33,888 on sale |
2024-10-25 | BUY | 348 | | | 166.400* | | 167.07 |
2024-10-24 | BUY | 232 | | | 168.280* | | 166.67 |
2024-10-23 | BUY | 290 | | | 169.060* | | 165.47 |
2024-10-22 | BUY | 748 | | | 166.150* | | 164.80 |
2024-10-21 | BUY | 812 | | | 164.800* | | 0.00 |