Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 63 | | | 147.100* | | 163.45 |
2025-09-17 | BUY | 567 | | | 146.930* | | 163.54 |
2025-09-16 | BUY | 252 | | | 147.460* | | 163.63 |
2025-09-11 | BUY | 315 | | | 150.610* | | 163.71 |
2025-09-09 | BUY | 315 | | | 149.790* | | 163.87 |
2025-09-08 | BUY | 126 | | | 151.750* | | 163.94 |
2025-09-05 | BUY | 1,449 | | | 153.320* | | 164.00 |
2025-09-02 | BUY | 1,302 | | | 152.880* | | 164.07 |
2025-08-22 | BUY | 62 | | | 156.620* | | 164.11 |
2025-08-21 | BUY | 186 | | | 155.610* | | 164.16 |
2025-08-20 | BUY | 248 | | | 156.760* | | 164.21 |
2025-08-19 | BUY | 372 | | | 155.670* | | 164.26 |
2025-07-31 | BUY | 62 | | | 145.790* | | 164.37 |
2025-07-30 | BUY | 496 | | | 148.810* | | 164.46 |
2025-07-29 | BUY | 62 | | | 151.010* | | 164.54 |
2025-07-24 | BUY | 62 | | | 152.820* | | 164.62 |
2025-07-23 | BUY | 372 | | | 153.450* | | 164.69 |
2025-07-22 | BUY | 558 | | | 151.190* | | 164.77 |
2025-07-21 | BUY | 126 | | | 147.370* | | 164.88 |
2025-07-18 | SELL | -629 | | | 148.600* | | 164.98 Profit of 103,772 on sale |
2025-07-17 | BUY | 63 | | | 150.030* | | 165.07 |
2025-07-16 | BUY | 252 | | | 151.540* | | 165.16 |
2025-07-15 | SELL | -945 | | | 152.860* | | 165.24 Profit of 156,152 on sale |
2025-07-11 | SELL | -124 | | | 154.960* | | 165.31 Profit of 20,498 on sale |
2025-07-10 | BUY | 496 | | | 158.800* | | 165.35 |
2025-07-09 | BUY | 496 | | | 158.270* | | 165.39 |
2025-07-08 | BUY | 372 | | | 157.800* | | 165.44 |
2025-07-07 | SELL | -1,449 | | | 157.050* | | 165.50 Profit of 239,810 on sale |
2025-07-02 | SELL | -1,827 | | | 159.080* | | 165.63 Profit of 302,604 on sale |
2025-06-30 | BUY | 1,071 | | | 155.950* | | 165.69 |
2025-06-27 | BUY | 558 | | | 156.170* | | 165.76 |
2025-06-25 | SELL | -124 | | | 157.230* | | 165.89 Profit of 20,570 on sale |
2025-06-24 | BUY | 62 | | | 157.770* | | 165.95 |
2025-06-23 | BUY | 1,612 | | | 157.340* | | 166.01 |
2025-06-20 | SELL | -186 | | | 157.170* | | 166.07 Profit of 30,889 on sale |
2025-06-18 | SELL | -378 | | | 155.060* | | 166.23 Profit of 62,834 on sale |
2025-06-13 | SELL | -189 | | | 164.330* | | 166.29 Profit of 31,428 on sale |
2025-06-12 | BUY | 189 | | | 168.820* | | 166.27 |
2025-06-11 | BUY | 252 | | | 166.330* | | 166.27 |
2025-06-06 | SELL | -315 | | | 170.160* | | 166.25 Profit of 52,367 on sale |
2025-06-05 | SELL | -189 | | | 168.610* | | 166.23 Profit of 31,417 on sale |
2025-06-04 | SELL | -248 | | | 168.590* | | 166.21 Profit of 41,220 on sale |
2025-06-02 | BUY | 806 | | | 169.420* | | 166.15 |
2025-05-30 | SELL | -180 | | | 168.630* | | 166.13 Profit of 29,904 on sale |
2025-05-29 | BUY | 62 | | | 167.140* | | 166.12 |
2025-05-28 | SELL | -62 | | | 165.400* | | 166.13 Profit of 10,300 on sale |
2025-05-27 | BUY | 682 | | | 166.260* | | 166.13 |
2025-05-23 | SELL | -1,240 | | | 162.580* | | 166.19 Profit of 206,072 on sale |
2025-05-22 | SELL | -1,364 | | | 161.970* | | 166.22 Profit of 226,727 on sale |
2025-05-21 | BUY | 62 | | | 161.440* | | 166.26 |
2025-05-20 | BUY | 496 | | | 163.650* | | 166.28 |
2025-05-19 | BUY | 1,798 | | | 163.940* | | 166.30 |
2025-05-16 | BUY | 1,674 | | | 163.040* | | 166.33 |
2025-05-15 | BUY | 1,364 | | | 160.350* | | 166.38 |
2025-05-14 | BUY | 1,240 | | | 154.920* | | 166.49 |
2025-05-13 | SELL | -248 | | | 160.410* | | 166.54 Profit of 41,302 on sale |
2025-05-12 | BUY | 62 | | | 161.920* | | 166.58 |
2025-05-09 | BUY | 186 | | | 159.270* | | 166.65 |
2025-05-08 | SELL | -1,798 | | | 161.690* | | 166.69 Profit of 299,711 on sale |
2025-05-07 | SELL | -868 | | | 155.990* | | 166.79 Profit of 144,773 on sale |
2025-05-06 | BUY | 2,170 | | | 149.870* | | 166.95 |
2025-05-02 | BUY | 186 | | | 157.440* | | 167.12 |
2025-05-01 | SELL | -310 | | | 155.650* | | 167.23 Profit of 51,841 on sale |
2025-04-30 | BUY | 186 | | | 156.400* | | 167.33 |
2025-04-29 | BUY | 434 | | | 155.430* | | 167.45 |
2025-04-28 | BUY | 926 | | | 153.570* | | 167.58 |
2025-04-25 | BUY | 868 | | | 153.470* | | 167.72 |
2025-04-24 | BUY | 248 | | | 152.300* | | 167.88 |
2025-04-23 | BUY | 682 | | | 150.910* | | 168.05 |
2025-04-22 | SELL | -376 | | | 149.990* | | 168.23 Profit of 63,256 on sale |
2025-04-17 | BUY | 124 | | | 148.670* | | 168.87 |
2025-04-16 | BUY | 248 | | | 146.760* | | 169.11 |
2025-04-15 | BUY | 1,240 | | | 149.220* | | 169.32 |
2025-04-11 | BUY | 1,550 | | | 149.440* | | 169.74 |
2025-04-10 | BUY | 2,542 | | | 147.000* | | 169.99 |
2025-04-09 | BUY | 496 | | | 153.550* | | 170.18 |
2025-04-08 | BUY | 1,302 | | | 144.410* | | 170.47 |
2025-04-07 | BUY | 1,486 | | | 149.100* | | 170.72 |
2025-04-04 | SELL | -3,720 | | | 151.730* | | 170.94 Profit of 635,892 on sale |
2025-04-02 | BUY | 434 | | | 163.500* | | 171.03 |
2025-03-31 | SELL | -1,674 | | | 164.650* | | 171.21 Profit of 286,610 on sale |
2025-03-28 | SELL | -1,054 | | | 163.110* | | 171.31 Profit of 180,562 on sale |
2025-03-27 | SELL | -310 | | | 165.020* | | 171.39 Profit of 53,131 on sale |
2025-03-26 | BUY | 558 | | | 162.820* | | 171.50 |
2025-03-25 | SELL | -744 | | | 161.300* | | 171.63 Profit of 127,689 on sale |
2025-03-24 | BUY | 434 | | | 163.170* | | 171.73 |
2025-03-21 | SELL | -5,444 | | | 163.030* | | 171.85 Profit of 935,534 on sale |
2025-03-19 | BUY | 116 | | | 163.750* | | 172.07 |
2025-03-18 | SELL | -1,134 | | | 164.430* | | 172.17 Profit of 195,245 on sale |
2025-03-17 | BUY | 1,197 | | | 165.170* | | 172.27 |
2025-03-14 | BUY | 1,071 | | | 161.260* | | 172.42 |
2025-03-13 | BUY | 5,200 | | | 160.060* | | 172.60 |
2025-03-12 | BUY | 2,480 | | | 161.680* | | 172.75 |
2025-03-11 | BUY | 992 | | | 164.390* | | 172.87 |
2025-03-07 | BUY | 590 | | | 170.370* | | 172.93 |
2025-03-06 | SELL | -558 | | | 167.250* | | 173.01 Profit of 96,542 on sale |
2025-03-05 | BUY | 1,930 | | | 167.000* | | 173.11 |
2025-03-04 | BUY | 372 | | | 169.900* | | 173.16 |
2025-03-03 | BUY | 1,674 | | | 170.530* | | 173.20 |
2025-02-28 | SELL | -434 | | | 167.240* | | 173.29 Profit of 75,210 on sale |
2025-02-27 | BUY | 62 | | | 164.980* | | 173.43 |
2025-02-26 | SELL | -124 | | | 164.990* | | 173.57 Profit of 21,523 on sale |
2025-02-25 | BUY | 1,178 | | | 168.530* | | 173.66 |
2025-02-21 | BUY | 868 | | | 160.460* | | 174.03 |
2025-02-20 | BUY | 496 | | | 157.420* | | 174.33 |
2025-02-19 | BUY | 124 | | | 156.640* | | 174.65 |
2025-02-18 | BUY | 310 | | | 156.480* | | 174.99 |
2025-02-13 | BUY | 1,054 | | | 164.930* | | 175.87 |
2025-02-12 | BUY | 372 | | | 173.880* | | 175.91 |
2025-02-11 | SELL | -124 | | | 174.290* | | 175.94 Profit of 21,817 on sale |
2025-02-07 | SELL | -496 | | | 171.430* | | 176.13 Profit of 87,359 on sale |
2025-02-06 | BUY | 248 | | | 174.120* | | 176.17 |
2025-02-04 | BUY | 2,170 | | | 172.240* | | 176.27 |
2025-02-03 | BUY | 806 | | | 171.940* | | 176.37 |
2025-01-31 | BUY | 186 | | | 170.900* | | 176.50 |
2025-01-30 | BUY | 124 | | | 172.710* | | 176.59 |
2025-01-29 | BUY | 1,178 | | | 170.220* | | 176.75 |
2025-01-28 | BUY | 558 | | | 170.420* | | 176.92 |
2025-01-27 | BUY | 868 | | | 173.030* | | 177.02 |
2025-01-24 | BUY | 558 | | | 168.610* | | 177.25 |
2025-01-23 | BUY | 1,612 | | | 166.960* | | 177.53 |
2025-01-22 | BUY | 1,054 | | | 166.630* | | 177.84 |
2025-01-06 | BUY | 620 | | | 165.900* | | 178.19 |
2024-12-10 | BUY | 434 | | | 176.710* | | 178.24 |
2024-12-09 | BUY | 496 | | | 178.150* | | 178.24 |
2024-12-06 | BUY | 744 | | | 176.460* | | 178.30 |
2024-12-05 | BUY | 186 | | | 174.770* | | 178.42 |
2024-12-04 | BUY | 682 | | | 175.320* | | 178.52 |
2024-12-03 | BUY | 2,185 | | | 176.940* | | 178.58 |
2024-12-02 | BUY | 183 | | | 176.810* | | 178.65 |
2024-11-29 | BUY | 1,426 | | | 175.250* | | 178.78 |
2024-11-27 | BUY | 1,674 | | | 176.740* | | 178.95 |
2024-11-26 | BUY | 3,596 | | | 175.700* | | 179.09 |
2024-11-25 | BUY | 3,720 | | | 178.710* | | 179.10 |
2024-11-22 | BUY | 4,340 | | | 176.960* | | 179.21 |
2024-11-21 | BUY | 682 | | | 176.710* | | 179.33 |
2024-11-20 | BUY | 620 | | | 175.670* | | 179.52 |
2024-11-19 | BUY | 558 | | | 175.560* | | 179.74 |
2024-11-18 | BUY | 5,022 | | | 176.420* | | 179.94 |
2024-11-12 | BUY | 1,736 | | | 173.960* | | 180.31 |
2024-11-11 | BUY | 1,178 | | | 176.150* | | 180.59 |
2024-11-08 | BUY | 888 | | | 176.820* | | 180.86 |
2024-11-07 | BUY | 5,518 | | | 174.250* | | 181.37 |
2024-11-06 | BUY | 1,674 | | | 170.370* | | 182.28 |
2024-11-05 | BUY | 2,472 | | | 175.270* | | 182.92 |
2024-11-04 | BUY | 434 | | | 175.180* | | 183.70 |
2024-11-01 | BUY | 992 | | | 181.950* | | 183.89 |
2024-10-31 | BUY | 248 | | | 178.780* | | 184.53 |
2024-10-30 | BUY | 625 | | | 182.740* | | 184.78 |
2024-10-29 | BUY | 1,512 | | | 181.270* | | 185.37 |
2024-10-28 | SELL | -441 | | | 182.760* | | 185.89 Profit of 81,978 on sale |
2024-10-25 | BUY | 756 | | | 180.010* | | 187.36 |
2024-10-24 | BUY | 504 | | | 181.500* | | 189.32 |
2024-10-23 | BUY | 630 | | | 188.990* | | 189.48 |
2024-10-22 | BUY | 1,623 | | | 189.510* | | 189.45 |
2024-10-21 | BUY | 1,764 | | | 189.450* | | 0.00 |