Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 87 | | | 166.530* | | 147.74 |
2025-09-17 | BUY | 783 | | | 165.910* | | 147.64 |
2025-09-16 | BUY | 348 | | | 165.210* | | 147.54 |
2025-09-11 | BUY | 435 | | | 168.470* | | 147.42 |
2025-09-09 | BUY | 435 | | | 168.850* | | 147.18 |
2025-09-08 | BUY | 174 | | | 169.360* | | 147.05 |
2025-09-05 | BUY | 2,001 | | | 167.820* | | 146.93 |
2025-09-02 | BUY | 1,827 | | | 167.740* | | 146.81 |
2025-08-22 | BUY | 87 | | | 164.430* | | 146.70 |
2025-08-21 | BUY | 261 | | | 166.940* | | 146.58 |
2025-08-20 | BUY | 348 | | | 165.990* | | 146.47 |
2025-08-19 | BUY | 522 | | | 163.570* | | 146.37 |
2025-07-31 | BUY | 87 | | | 165.070* | | 146.25 |
2025-07-30 | BUY | 696 | | | 166.380* | | 146.13 |
2025-07-29 | BUY | 87 | | | 165.960* | | 146.01 |
2025-07-24 | BUY | 87 | | | 161.400* | | 145.92 |
2025-07-23 | BUY | 516 | | | 161.630* | | 145.82 |
2025-07-22 | BUY | 783 | | | 161.090* | | 145.73 |
2025-07-21 | BUY | 174 | | | 160.320* | | 145.63 |
2025-07-18 | SELL | -870 | | | 159.050* | | 145.55 Profit of 126,628 on sale |
2025-07-17 | BUY | 87 | | | 157.630* | | 145.47 |
2025-07-16 | BUY | 348 | | | 157.550* | | 145.40 |
2025-07-15 | SELL | -1,320 | | | 156.710* | | 145.32 Profit of 191,827 on sale |
2025-07-11 | SELL | -174 | | | 155.160* | | 145.26 Profit of 25,275 on sale |
2025-07-10 | BUY | 696 | | | 152.720* | | 145.21 |
2025-07-09 | BUY | 696 | | | 152.250* | | 145.17 |
2025-07-08 | BUY | 522 | | | 151.760* | | 145.12 |
2025-07-07 | SELL | -2,001 | | | 154.230* | | 145.06 Profit of 290,269 on sale |
2025-07-02 | SELL | -2,523 | | | 150.710* | | 144.92 Profit of 365,633 on sale |
2025-06-30 | BUY | 1,479 | | | 153.730* | | 144.86 |
2025-06-27 | BUY | 783 | | | 152.130* | | 144.81 |
2025-06-25 | SELL | -174 | | | 153.430* | | 144.69 Profit of 25,176 on sale |
2025-06-24 | BUY | 87 | | | 154.250* | | 144.62 |
2025-06-23 | BUY | 2,262 | | | 154.120* | | 144.56 |
2025-06-20 | BUY | 36,701 | | | 151.240* | | 144.51 |
2025-06-18 | SELL | -510 | | | 153.180* | | 144.38 Profit of 73,636 on sale |
2025-06-13 | SELL | -255 | | | 152.400* | | 144.22 Profit of 36,777 on sale |
2025-06-12 | BUY | 255 | | | 151.910* | | 144.17 |
2025-06-11 | BUY | 340 | | | 150.240* | | 144.12 |
2025-06-06 | SELL | -425 | | | 154.450* | | 143.94 Profit of 61,176 on sale |
2025-06-05 | SELL | -255 | | | 153.030* | | 143.87 Profit of 36,688 on sale |
2025-06-04 | SELL | -336 | | | 152.050* | | 143.81 Profit of 48,321 on sale |
2025-06-02 | BUY | 1,092 | | | 155.220* | | 143.66 |
2025-05-30 | SELL | -243 | | | 154.280* | | 143.57 Profit of 34,888 on sale |
2025-05-29 | BUY | 84 | | | 153.070* | | 143.50 |
2025-05-28 | SELL | -84 | | | 151.700* | | 143.43 Profit of 12,048 on sale |
2025-05-27 | BUY | 924 | | | 152.470* | | 143.36 |
2025-05-23 | SELL | -1,680 | | | 149.170* | | 143.26 Profit of 240,676 on sale |
2025-05-22 | SELL | -1,848 | | | 146.900* | | 143.23 Profit of 264,687 on sale |
2025-05-21 | BUY | 84 | | | 148.300* | | 143.19 |
2025-05-20 | BUY | 672 | | | 151.220* | | 143.12 |
2025-05-19 | BUY | 2,436 | | | 150.650* | | 143.05 |
2025-05-16 | BUY | 2,268 | | | 148.720* | | 143.00 |
2025-05-15 | BUY | 1,848 | | | 146.890* | | 142.97 |
2025-05-14 | BUY | 1,680 | | | 143.400* | | 142.97 |
2025-05-13 | SELL | -336 | | | 145.280* | | 142.95 Profit of 48,030 on sale |
2025-05-12 | BUY | 84 | | | 145.630* | | 142.92 |
2025-05-09 | BUY | 252 | | | 149.180* | | 142.87 |
2025-05-08 | SELL | -2,436 | | | 148.250* | | 142.82 Profit of 347,904 on sale |
2025-05-07 | SELL | -1,176 | | | 151.340* | | 142.74 Profit of 167,862 on sale |
2025-05-06 | BUY | 2,940 | | | 150.500* | | 142.67 |
2025-05-02 | BUY | 252 | | | 150.720* | | 142.51 |
2025-05-01 | SELL | -420 | | | 150.330* | | 142.44 Profit of 59,825 on sale |
2025-04-30 | BUY | 252 | | | 152.590* | | 142.34 |
2025-04-29 | BUY | 588 | | | 151.480* | | 142.25 |
2025-04-28 | BUY | 1,254 | | | 149.050* | | 142.19 |
2025-04-25 | BUY | 1,176 | | | 146.960* | | 142.14 |
2025-04-24 | BUY | 336 | | | 147.750* | | 142.08 |
2025-04-23 | BUY | 924 | | | 147.650* | | 142.03 |
2025-04-22 | SELL | -510 | | | 147.250* | | 141.97 Profit of 72,406 on sale |
2025-04-17 | BUY | 168 | | | 147.270* | | 141.84 |
2025-04-16 | BUY | 336 | | | 145.630* | | 141.80 |
2025-04-15 | BUY | 1,700 | | | 146.590* | | 141.75 |
2025-04-11 | BUY | 2,100 | | | 142.670* | | 141.70 |
2025-04-10 | BUY | 3,485 | | | 141.810* | | 141.70 |
2025-04-09 | BUY | 672 | | | 141.490* | | 141.70 |
2025-04-08 | BUY | 1,764 | | | 136.490* | | 141.76 |
2025-04-07 | BUY | 2,013 | | | 138.810* | | 141.79 |
2025-04-04 | SELL | -5,040 | | | 143.290* | | 141.78 Profit of 714,557 on sale |
2025-04-02 | BUY | 588 | | | 153.080* | | 141.64 |
2025-03-31 | SELL | -2,268 | | | 153.210* | | 141.35 Profit of 320,591 on sale |
2025-03-28 | SELL | -1,428 | | | 153.420* | | 141.21 Profit of 201,644 on sale |
2025-03-27 | SELL | -420 | | | 149.920* | | 141.10 Profit of 59,262 on sale |
2025-03-26 | BUY | 756 | | | 149.850* | | 140.99 |
2025-03-25 | SELL | -1,008 | | | 148.170* | | 140.90 Profit of 142,026 on sale |
2025-03-24 | BUY | 588 | | | 149.840* | | 140.78 |
2025-03-21 | BUY | 43,422 | | | 146.520* | | 140.71 |
2025-03-19 | BUY | 154 | | | 148.760* | | 140.51 |
2025-03-18 | SELL | -1,476 | | | 149.970* | | 140.38 Profit of 207,200 on sale |
2025-03-17 | BUY | 1,558 | | | 151.260* | | 140.23 |
2025-03-14 | BUY | 1,394 | | | 147.840* | | 140.12 |
2025-03-13 | BUY | 6,878 | | | 145.890* | | 140.04 |
2025-03-12 | BUY | 3,280 | | | 147.380* | | 139.94 |
2025-03-11 | BUY | 1,312 | | | 147.290* | | 139.83 |
2025-03-07 | BUY | 778 | | | 147.450* | | 139.62 |
2025-03-06 | SELL | -738 | | | 148.970* | | 139.48 Profit of 102,937 on sale |
2025-03-05 | BUY | 2,552 | | | 154.850* | | 139.25 |
2025-03-04 | BUY | 492 | | | 153.900* | | 139.02 |
2025-03-03 | BUY | 2,214 | | | 156.860* | | 138.73 |
2025-02-28 | SELL | -574 | | | 153.510* | | 138.49 Profit of 79,496 on sale |
2025-02-27 | BUY | 82 | | | 151.520* | | 138.28 |
2025-02-26 | SELL | -164 | | | 150.650* | | 138.07 Profit of 22,644 on sale |
2025-02-25 | BUY | 1,558 | | | 151.740* | | 137.84 |
2025-02-21 | BUY | 1,148 | | | 148.580* | | 137.43 |
2025-02-20 | BUY | 656 | | | 150.320* | | 137.20 |
2025-02-19 | BUY | 162 | | | 149.710* | | 136.97 |
2025-02-18 | BUY | 405 | | | 150.800* | | 136.72 |
2025-02-13 | BUY | 1,377 | | | 151.440* | | 135.91 |
2025-02-12 | BUY | 492 | | | 146.500* | | 135.70 |
2025-02-11 | SELL | -164 | | | 143.400* | | 135.54 Profit of 22,228 on sale |
2025-02-07 | SELL | -648 | | | 142.590* | | 135.23 Profit of 87,628 on sale |
2025-02-06 | BUY | 324 | | | 142.390* | | 135.07 |
2025-02-04 | BUY | 2,835 | | | 138.860* | | 134.82 |
2025-02-03 | BUY | 1,066 | | | 140.380* | | 134.70 |
2025-01-31 | BUY | 246 | | | 136.480* | | 134.65 |
2025-01-30 | BUY | 164 | | | 137.180* | | 134.59 |
2025-01-29 | BUY | 1,558 | | | 134.930* | | 134.58 |
2025-01-28 | BUY | 738 | | | 137.150* | | 134.52 |
2025-01-27 | BUY | 1,148 | | | 138.450* | | 134.41 |
2025-01-24 | BUY | 738 | | | 136.750* | | 134.35 |
2025-01-23 | BUY | 2,132 | | | 132.240* | | 134.41 |
2025-01-22 | BUY | 1,394 | | | 131.150* | | 134.50 |
2025-01-06 | BUY | 810 | | | 124.050* | | 134.81 |
2024-12-10 | BUY | 560 | | | 129.270* | | 134.98 |
2024-12-09 | BUY | 640 | | | 129.450* | | 135.15 |
2024-12-06 | BUY | 960 | | | 131.370* | | 135.27 |
2024-12-05 | BUY | 240 | | | 132.610* | | 135.36 |
2024-12-04 | BUY | 880 | | | 133.590* | | 135.42 |
2024-12-03 | BUY | 2,821 | | | 132.850* | | 135.51 |
2024-12-02 | BUY | 236 | | | 134.030* | | 135.57 |
2024-11-29 | BUY | 1,840 | | | 138.180* | | 135.47 |
2024-11-27 | BUY | 2,160 | | | 139.300* | | 135.15 |
2024-11-26 | BUY | 4,640 | | | 138.960* | | 134.98 |
2024-11-25 | BUY | 4,800 | | | 135.750* | | 134.95 |
2024-11-22 | BUY | 5,600 | | | 137.910* | | 134.81 |
2024-11-21 | BUY | 880 | | | 137.880* | | 134.65 |
2024-11-20 | BUY | 800 | | | 137.400* | | 134.51 |
2024-11-19 | BUY | 720 | | | 138.180* | | 134.30 |
2024-11-18 | BUY | 6,480 | | | 137.010* | | 134.15 |
2024-11-12 | BUY | 2,240 | | | 135.960* | | 134.03 |
2024-11-11 | BUY | 1,520 | | | 137.630* | | 133.79 |
2024-11-08 | BUY | 1,148 | | | 138.200* | | 133.48 |
2024-11-07 | BUY | 7,120 | | | 136.920* | | 133.21 |
2024-11-06 | BUY | 2,160 | | | 133.670* | | 133.17 |
2024-11-05 | BUY | 3,186 | | | 135.120* | | 133.00 |
2024-11-04 | BUY | 560 | | | 134.310* | | 132.87 |
2024-11-01 | BUY | 1,280 | | | 133.270* | | 132.82 |
2024-10-31 | BUY | 320 | | | 134.880* | | 132.56 |
2024-10-30 | BUY | 795 | | | 138.450* | | 131.72 |
2024-10-29 | BUY | 1,920 | | | 137.340* | | 130.79 |
2024-10-28 | SELL | -560 | | | 130.570* | | 130.83 Profit of 73,266 on sale |
2024-10-25 | BUY | 960 | | | 130.200* | | 130.99 |
2024-10-24 | BUY | 640 | | | 132.040* | | 130.64 |
2024-10-23 | BUY | 800 | | | 131.770* | | 130.07 |
2024-10-22 | BUY | 2,065 | | | 130.090* | | 130.06 |
2024-10-21 | BUY | 2,240 | | | 130.060* | | 0.00 |