Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 43 | | | 185.030* | | 154.97 |
2025-09-17 | BUY | 387 | | | 184.680* | | 154.81 |
2025-09-16 | BUY | 172 | | | 182.990* | | 154.65 |
2025-09-11 | BUY | 215 | | | 182.310* | | 154.49 |
2025-09-09 | BUY | 215 | | | 183.180* | | 154.17 |
2025-09-08 | BUY | 86 | | | 181.190* | | 154.02 |
2025-09-05 | BUY | 989 | | | 180.280* | | 153.87 |
2025-09-04 | SELL | -1,849 | | | 178.980* | | 153.72 Profit of 284,230 on sale |
2025-09-02 | BUY | 903 | | | 180.150* | | 153.57 |
2025-08-22 | BUY | 43 | | | 170.880* | | 153.46 |
2025-08-21 | BUY | 129 | | | 164.940* | | 153.40 |
2025-08-20 | BUY | 172 | | | 165.820* | | 153.32 |
2025-08-19 | BUY | 258 | | | 164.380* | | 153.26 |
2025-07-31 | BUY | 43 | | | 170.190* | | 153.15 |
2025-07-30 | BUY | 344 | | | 170.780* | | 153.05 |
2025-07-29 | BUY | 43 | | | 175.430* | | 152.91 |
2025-07-24 | BUY | 43 | | | 171.310* | | 152.80 |
2025-07-23 | BUY | 258 | | | 177.540* | | 152.65 |
2025-07-22 | BUY | 387 | | | 175.250* | | 152.51 |
2025-07-21 | BUY | 86 | | | 174.880* | | 152.37 |
2025-07-18 | SELL | -430 | | | 174.210* | | 152.23 Profit of 65,458 on sale |
2025-07-17 | BUY | 43 | | | 174.170* | | 152.09 |
2025-07-16 | BUY | 172 | | | 172.370* | | 151.96 |
2025-07-15 | SELL | -645 | | | 175.620* | | 151.81 Profit of 97,916 on sale |
2025-07-11 | SELL | -86 | | | 179.860* | | 151.63 Profit of 13,040 on sale |
2025-07-10 | BUY | 344 | | | 182.260* | | 151.43 |
2025-07-09 | BUY | 344 | | | 179.270* | | 151.25 |
2025-07-08 | BUY | 258 | | | 179.930* | | 151.06 |
2025-07-07 | SELL | -989 | | | 176.450* | | 150.89 Profit of 149,230 on sale |
2025-07-02 | SELL | -1,207 | | | 174.460* | | 150.39 Profit of 181,521 on sale |
2025-06-30 | BUY | 731 | | | 166.110* | | 150.28 |
2025-06-27 | BUY | 387 | | | 167.410* | | 150.17 |
2025-06-25 | SELL | -86 | | | 165.690* | | 149.94 Profit of 12,895 on sale |
2025-06-24 | BUY | 43 | | | 165.290* | | 149.83 |
2025-06-23 | BUY | 1,118 | | | 166.610* | | 149.71 |
2025-06-20 | SELL | -15,981 | | | 169.120* | | 149.57 Profit of 2,390,353 on sale |
2025-06-18 | SELL | -258 | | | 167.420* | | 149.32 Profit of 38,524 on sale |
2025-06-13 | SELL | -129 | | | 166.150* | | 148.91 Profit of 19,210 on sale |
2025-06-12 | BUY | 129 | | | 165.070* | | 148.79 |
2025-06-11 | BUY | 172 | | | 164.660* | | 148.68 |
2025-06-06 | SELL | -215 | | | 160.120* | | 148.39 Profit of 31,904 on sale |
2025-06-05 | SELL | -129 | | | 158.210* | | 148.32 Profit of 19,133 on sale |
2025-06-04 | SELL | -172 | | | 156.950* | | 148.25 Profit of 25,499 on sale |
2025-06-02 | BUY | 559 | | | 158.750* | | 148.06 |
2025-05-30 | SELL | -126 | | | 160.740* | | 147.96 Profit of 18,643 on sale |
2025-05-29 | BUY | 43 | | | 159.920* | | 147.86 |
2025-05-28 | SELL | -43 | | | 158.610* | | 147.78 Profit of 6,354 on sale |
2025-05-27 | BUY | 473 | | | 162.330* | | 147.66 |
2025-05-23 | SELL | -860 | | | 159.110* | | 147.47 Profit of 126,823 on sale |
2025-05-22 | SELL | -946 | | | 158.890* | | 147.37 Profit of 139,415 on sale |
2025-05-21 | BUY | 43 | | | 156.700* | | 147.30 |
2025-05-20 | BUY | 344 | | | 161.530* | | 147.17 |
2025-05-19 | BUY | 1,247 | | | 162.270* | | 147.05 |
2025-05-16 | BUY | 1,161 | | | 164.120* | | 146.90 |
2025-05-15 | BUY | 946 | | | 165.290* | | 146.74 |
2025-05-14 | BUY | 860 | | | 163.520* | | 146.59 |
2025-05-13 | SELL | -172 | | | 162.840* | | 146.45 Profit of 25,189 on sale |
2025-05-12 | BUY | 43 | | | 158.140* | | 146.34 |
2025-05-09 | BUY | 129 | | | 150.890* | | 146.30 |
2025-05-08 | SELL | -1,247 | | | 149.970* | | 146.27 Profit of 182,397 on sale |
2025-05-07 | SELL | -602 | | | 144.690* | | 146.28 Profit of 88,062 on sale |
2025-05-06 | BUY | 1,505 | | | 144.550* | | 146.30 |
2025-05-02 | BUY | 129 | | | 141.550* | | 146.37 |
2025-05-01 | SELL | -215 | | | 137.720* | | 146.45 Profit of 31,488 on sale |
2025-04-30 | BUY | 129 | | | 137.410* | | 146.54 |
2025-04-29 | BUY | 301 | | | 138.310* | | 146.62 |
2025-04-28 | BUY | 656 | | | 137.580* | | 146.71 |
2025-04-25 | BUY | 616 | | | 137.440* | | 146.80 |
2025-04-24 | BUY | 176 | | | 137.540* | | 146.89 |
2025-04-23 | BUY | 484 | | | 134.300* | | 147.02 |
2025-04-22 | SELL | -268 | | | 131.390* | | 147.18 Profit of 39,445 on sale |
2025-04-17 | BUY | 88 | | | 127.720* | | 147.81 |
2025-04-16 | BUY | 176 | | | 124.070* | | 148.06 |
2025-04-15 | BUY | 880 | | | 122.230* | | 148.34 |
2025-04-11 | BUY | 1,100 | | | 123.430* | | 148.87 |
2025-04-10 | BUY | 1,804 | | | 121.530* | | 149.17 |
2025-04-09 | BUY | 352 | | | 131.420* | | 149.37 |
2025-04-08 | BUY | 924 | | | 118.550* | | 149.72 |
2025-04-07 | BUY | 1,054 | | | 121.660* | | 150.04 |
2025-04-04 | SELL | -2,640 | | | 121.070* | | 150.38 Profit of 397,006 on sale |
2025-04-02 | BUY | 308 | | | 147.900* | | 150.41 |
2025-03-31 | SELL | -1,188 | | | 145.690* | | 150.51 Profit of 178,809 on sale |
2025-03-28 | SELL | -748 | | | 144.100* | | 150.59 Profit of 112,642 on sale |
2025-03-27 | SELL | -220 | | | 147.350* | | 150.63 Profit of 33,139 on sale |
2025-03-26 | BUY | 396 | | | 149.810* | | 150.64 |
2025-03-25 | SELL | -528 | | | 149.090* | | 150.66 Profit of 79,549 on sale |
2025-03-24 | BUY | 308 | | | 148.680* | | 150.69 |
2025-03-21 | SELL | -10,641 | | | 149.960* | | 150.70 Profit of 1,603,553 on sale |
2025-03-19 | BUY | 84 | | | 149.570* | | 150.69 |
2025-03-18 | SELL | -792 | | | 146.000* | | 150.76 Profit of 119,400 on sale |
2025-03-17 | BUY | 836 | | | 146.160* | | 150.82 |
2025-03-14 | BUY | 748 | | | 141.150* | | 150.95 |
2025-03-13 | BUY | 3,692 | | | 137.020* | | 151.15 |
2025-03-12 | BUY | 1,760 | | | 137.120* | | 151.35 |
2025-03-11 | BUY | 704 | | | 134.720* | | 151.59 |
2025-03-07 | BUY | 422 | | | 137.550* | | 152.03 |
2025-03-06 | SELL | -396 | | | 137.560* | | 152.25 Profit of 60,291 on sale |
2025-03-05 | BUY | 1,368 | | | 135.120* | | 152.51 |
2025-03-04 | BUY | 264 | | | 142.620* | | 152.67 |
2025-03-03 | BUY | 1,188 | | | 145.820* | | 152.78 |
2025-02-28 | SELL | -308 | | | 150.180* | | 152.82 Profit of 47,068 on sale |
2025-02-27 | BUY | 44 | | | 147.980* | | 152.90 |
2025-02-26 | SELL | -88 | | | 146.300* | | 153.01 Profit of 13,465 on sale |
2025-02-25 | BUY | 836 | | | 150.590* | | 153.05 |
2025-02-21 | BUY | 616 | | | 153.740* | | 153.04 |
2025-02-20 | BUY | 352 | | | 158.270* | | 152.95 |
2025-02-19 | BUY | 88 | | | 156.640* | | 152.88 |
2025-02-18 | BUY | 220 | | | 159.030* | | 152.77 |
2025-02-13 | BUY | 748 | | | 154.090* | | 152.61 |
2025-02-12 | BUY | 264 | | | 149.210* | | 152.68 |
2025-02-11 | SELL | -88 | | | 155.300* | | 152.63 Profit of 13,431 on sale |
2025-02-07 | SELL | -352 | | | 150.120* | | 152.66 Profit of 53,735 on sale |
2025-02-06 | BUY | 176 | | | 151.930* | | 152.67 |
2025-02-04 | BUY | 1,540 | | | 156.910* | | 152.47 |
2025-02-03 | BUY | 572 | | | 147.000* | | 152.60 |
2025-01-31 | BUY | 132 | | | 145.710* | | 152.76 |
2025-01-30 | BUY | 88 | | | 149.960* | | 152.83 |
2025-01-29 | BUY | 836 | | | 151.390* | | 152.87 |
2025-01-28 | BUY | 396 | | | 150.640* | | 152.92 |
2025-01-27 | BUY | 616 | | | 152.600* | | 152.93 |
2025-01-24 | BUY | 396 | | | 151.610* | | 152.97 |
2025-01-23 | BUY | 1,144 | | | 154.310* | | 152.93 |
2025-01-22 | BUY | 748 | | | 147.610* | | 153.08 |
2025-01-06 | BUY | 440 | | | 140.530* | | 153.45 |
2024-12-10 | BUY | 322 | | | 151.060* | | 153.53 |
2024-12-09 | BUY | 368 | | | 152.980* | | 153.54 |
2024-12-06 | BUY | 552 | | | 150.940* | | 153.63 |
2024-12-05 | BUY | 138 | | | 150.100* | | 153.74 |
2024-12-04 | BUY | 506 | | | 150.400* | | 153.86 |
2024-12-03 | BUY | 1,622 | | | 155.490* | | 153.80 |
2024-12-02 | BUY | 136 | | | 157.410* | | 153.67 |
2024-11-29 | BUY | 1,058 | | | 156.150* | | 153.57 |
2024-11-27 | BUY | 1,242 | | | 155.360* | | 153.42 |
2024-11-26 | BUY | 2,668 | | | 157.140* | | 153.26 |
2024-11-25 | BUY | 2,760 | | | 156.500* | | 153.11 |
2024-11-22 | BUY | 3,220 | | | 158.480* | | 152.86 |
2024-11-21 | BUY | 506 | | | 159.290* | | 152.54 |
2024-11-20 | BUY | 460 | | | 159.380* | | 152.18 |
2024-11-19 | BUY | 414 | | | 158.800* | | 151.81 |
2024-11-18 | BUY | 3,726 | | | 159.920* | | 151.33 |
2024-11-12 | BUY | 1,288 | | | 155.210* | | 151.09 |
2024-11-11 | BUY | 874 | | | 156.060* | | 150.76 |
2024-11-08 | BUY | 660 | | | 153.750* | | 150.54 |
2024-11-07 | BUY | 4,094 | | | 154.000* | | 150.28 |
2024-11-06 | BUY | 1,242 | | | 155.250* | | 149.86 |
2024-11-05 | BUY | 1,832 | | | 149.560* | | 149.89 |
2024-11-04 | BUY | 322 | | | 144.940* | | 150.39 |
2024-11-01 | BUY | 736 | | | 143.130* | | 151.19 |
2024-10-31 | BUY | 184 | | | 145.470* | | 151.91 |
2024-10-30 | BUY | 457 | | | 144.760* | | 152.93 |
2024-10-29 | BUY | 1,104 | | | 145.280* | | 154.20 |
2024-10-28 | SELL | -322 | | | 151.070* | | 154.83 Profit of 49,855 on sale |
2024-10-25 | BUY | 552 | | | 152.360* | | 155.45 |
2024-10-24 | BUY | 368 | | | 152.880* | | 156.30 |
2024-10-23 | BUY | 460 | | | 153.760* | | 157.58 |
2024-10-22 | BUY | 1,187 | | | 158.240* | | 156.91 |
2024-10-21 | BUY | 1,288 | | | 156.910* | | 0.00 |