Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 1,201 | | | 137.630* | | 148.43 |
2025-09-25 | BUY | 84 | | | 136.130* | | 148.49 |
2025-09-24 | BUY | 1,596 | | | 137.160* | | 148.55 |
2025-09-18 | BUY | 336 | | | 143.490* | | 148.58 |
2025-09-17 | BUY | 420 | | | 138.820* | | 148.63 |
2025-09-16 | BUY | 672 | | | 140.050* | | 148.67 |
2025-08-06 | BUY | 490 | | | 145.870* | | 148.73 |
2025-07-31 | BUY | 130 | | | 145.320* | | 148.76 |
2025-07-29 | BUY | 520 | | | 147.820* | | 148.78 |
2025-07-28 | BUY | 104 | | | 148.700* | | 148.78 |
2025-07-25 | BUY | 156 | | | 151.130* | | 148.77 |
2025-07-24 | BUY | 76 | | | 151.640* | | 148.76 |
2025-07-23 | BUY | 182 | | | 151.850* | | 148.74 |
2025-07-22 | BUY | 104 | | | 149.650* | | 148.73 |
2025-07-18 | BUY | 208 | | | 152.000* | | 148.72 |
2025-07-17 | BUY | 156 | | | 156.050* | | 148.67 |
2025-07-11 | BUY | 208 | | | 147.180* | | 148.68 |
2025-07-10 | BUY | 234 | | | 148.210* | | 148.68 |
2025-07-09 | BUY | 234 | | | 146.650* | | 148.69 |
2025-07-07 | SELL | -156 | | | 141.530* | | 148.76 Profit of 23,206 on sale |
2025-07-02 | SELL | -650 | | | 142.780* | | 148.84 Profit of 96,747 on sale |
2025-06-27 | BUY | 83 | | | 142.920* | | 148.92 |
2025-06-26 | BUY | 78 | | | 139.350* | | 148.98 |
2025-06-24 | SELL | -364 | | | 139.910* | | 149.10 Profit of 54,273 on sale |
2025-06-18 | BUY | 208 | | | 133.090* | | 149.49 |
2025-06-17 | BUY | 78 | | | 132.360* | | 149.60 |
2025-06-16 | SELL | -106 | | | 134.100* | | 149.70 Profit of 15,868 on sale |
2025-06-13 | BUY | 228 | | | 132.110* | | 149.81 |
2025-06-12 | SELL | -130 | | | 138.110* | | 149.89 Profit of 19,485 on sale |
2025-06-11 | BUY | 286 | | | 138.030* | | 149.96 |
2025-06-06 | BUY | 78 | | | 133.450* | | 150.28 |
2025-06-05 | BUY | 364 | | | 130.280* | | 150.41 |
2025-06-04 | BUY | 52 | | | 130.300* | | 150.54 |
2025-06-03 | SELL | -26 | | | 131.100* | | 150.68 Profit of 3,918 on sale |
2025-05-30 | BUY | 1,976 | | | 130.690* | | 150.95 |
2025-05-29 | BUY | 67 | | | 131.700* | | 151.08 |
2025-05-27 | BUY | 431 | | | 133.170* | | 151.35 |
2025-05-23 | BUY | 345 | | | 130.870* | | 151.64 |
2025-05-22 | BUY | 175 | | | 130.810* | | 151.78 |
2025-05-19 | BUY | 150 | | | 142.610* | | 152.10 |
2025-05-16 | BUY | 75 | | | 143.840* | | 152.16 |
2025-05-15 | SELL | -50 | | | 143.990* | | 152.22 Profit of 7,611 on sale |
2025-05-14 | BUY | 25 | | | 144.240* | | 152.28 |
2025-05-13 | BUY | 50 | | | 145.070* | | 152.33 |
2025-05-08 | BUY | 50 | | | 133.190* | | 152.48 |
2025-05-07 | BUY | 75 | | | 129.340* | | 152.65 |
2025-05-02 | BUY | 2,775 | | | 135.370* | | 153.12 |
2025-04-30 | BUY | 875 | | | 136.480* | | 153.37 |
2025-04-29 | BUY | 219 | | | 137.550* | | 153.50 |
2025-04-28 | BUY | 175 | | | 136.360* | | 153.63 |
2025-04-25 | BUY | 450 | | | 133.400* | | 153.80 |
2025-04-24 | SELL | -525 | | | 133.320* | | 153.97 Profit of 80,832 on sale |
2025-04-23 | BUY | 475 | | | 126.550* | | 154.19 |
2025-04-22 | BUY | 200 | | | 123.710* | | 154.45 |
2025-04-17 | BUY | 275 | | | 126.780* | | 155.22 |
2025-04-15 | BUY | 250 | | | 127.840* | | 155.72 |
2025-04-11 | BUY | 400 | | | 125.920* | | 156.25 |
2025-04-09 | BUY | 150 | | | 128.450* | | 156.79 |
2025-04-08 | BUY | 900 | | | 110.410* | | 157.21 |
2025-04-07 | BUY | 294 | | | 112.360* | | 157.62 |
2025-04-04 | SELL | -400 | | | 108.680* | | 158.08 Profit of 63,230 on sale |
2025-04-02 | BUY | 3,400 | | | 141.520* | | 158.23 |
2025-04-01 | BUY | 25 | | | 138.370* | | 158.42 |
2025-03-31 | BUY | 175 | | | 136.940* | | 158.62 |
2025-03-28 | BUY | 100 | | | 136.960* | | 158.83 |
2025-03-27 | BUY | 46 | | | 142.030* | | 158.99 |
2025-03-26 | BUY | 25 | | | 144.640* | | 159.13 |
2025-03-25 | BUY | 273 | | | 147.900* | | 159.25 |
2025-03-24 | BUY | 299 | | | 148.400* | | 159.35 |
2025-03-21 | SELL | -100 | | | 143.410* | | 159.51 Profit of 15,951 on sale |
2025-03-20 | BUY | 400 | | | 144.770* | | 159.67 |
2025-03-19 | BUY | 69 | | | 143.400* | | 159.83 |
2025-03-18 | BUY | 860 | | | 137.440* | | 160.07 |
2025-03-17 | BUY | 175 | | | 138.700* | | 160.29 |
2025-03-14 | BUY | 1,300 | | | 134.320* | | 160.57 |
2025-03-13 | BUY | 250 | | | 130.240* | | 160.89 |
2025-03-12 | SELL | -1,250 | | | 134.920* | | 161.18 Profit of 201,470 on sale |
2025-03-11 | SELL | -925 | | | 130.420* | | 161.51 Profit of 149,400 on sale |
2025-03-10 | BUY | 275 | | | 126.010* | | 161.91 |
2025-03-07 | BUY | 50 | | | 132.400* | | 162.24 |
2025-03-05 | BUY | 375 | | | 140.530* | | 162.49 |
2025-03-04 | BUY | 425 | | | 137.920* | | 162.77 |
2025-03-03 | BUY | 800 | | | 144.580* | | 162.98 |
2025-02-28 | BUY | 650 | | | 149.270* | | 163.14 |
2025-02-27 | SELL | -125 | | | 147.440* | | 163.33 Profit of 20,416 on sale |
2025-02-25 | BUY | 925 | | | 145.300* | | 163.74 |
2025-02-21 | BUY | 100 | | | 150.550* | | 164.10 |
2025-02-18 | SELL | -225 | | | 162.060* | | 164.27 Profit of 36,962 on sale |
2025-02-14 | SELL | -1,525 | | | 162.810* | | 164.31 Profit of 250,577 on sale |
2025-02-13 | BUY | 25 | | | 157.920* | | 164.40 |
2025-02-12 | BUY | 246 | | | 157.440* | | 164.49 |
2025-02-07 | SELL | -35 | | | 163.450* | | 164.63 Profit of 5,762 on sale |
2025-02-06 | BUY | 475 | | | 164.880* | | 164.63 |
2025-02-05 | BUY | 125 | | | 165.750* | | 164.61 |
2025-02-04 | BUY | 150 | | | 162.590* | | 164.64 |
2025-02-03 | BUY | 150 | | | 167.120* | | 164.61 |
2025-01-31 | BUY | 275 | | | 170.980* | | 164.51 |
2025-01-29 | SELL | -25 | | | 171.100* | | 164.29 Profit of 4,107 on sale |
2025-01-28 | SELL | -225 | | | 169.310* | | 164.21 Profit of 36,947 on sale |
2025-01-27 | SELL | -400 | | | 167.260* | | 164.16 Profit of 65,663 on sale |
2025-01-24 | BUY | 300 | | | 172.060* | | 164.03 |
2025-01-23 | BUY | 50 | | | 169.750* | | 163.93 |
2025-01-22 | BUY | 411 | | | 168.900* | | 163.84 |
2025-01-21 | BUY | 300 | | | 169.240* | | 163.75 |
2025-01-16 | BUY | 462 | | | 165.920* | | 163.59 |
2025-01-14 | BUY | 200 | | | 159.330* | | 163.65 |
2025-01-10 | BUY | 600 | | | 155.390* | | 163.99 |
2024-12-30 | BUY | 75 | | | 166.510* | | 163.95 |
2024-12-27 | BUY | 100 | | | 170.280* | | 163.81 |
2024-12-23 | BUY | 750 | | | 171.630* | | 163.09 |
2024-12-20 | BUY | 200 | | | 171.030* | | 162.89 |
2024-12-19 | BUY | 25 | | | 169.630* | | 162.72 |
2024-12-18 | BUY | 200 | | | 167.440* | | 162.60 |
2024-12-17 | BUY | 50 | | | 176.320* | | 162.23 |
2024-12-16 | BUY | 250 | | | 178.150* | | 161.78 |
2024-12-13 | BUY | 180 | | | 176.430* | | 161.37 |
2024-12-10 | BUY | 1,250 | | | 174.710* | | 160.44 |
2024-12-09 | BUY | 150 | | | 172.470* | | 160.06 |
2024-12-06 | SELL | -375 | | | 177.850* | | 159.49 Profit of 59,809 on sale |
2024-12-05 | SELL | -25 | | | 175.730* | | 158.95 Profit of 3,974 on sale |
2024-12-03 | BUY | 125 | | | 173.000* | | 157.88 |
2024-11-27 | SELL | -150 | | | 173.850* | | 155.24 Profit of 23,285 on sale |
2024-11-26 | BUY | 525 | | | 175.640* | | 154.35 |
2024-11-25 | BUY | 62 | | | 174.700* | | 153.42 |
2024-11-22 | SELL | -46 | | | 167.560* | | 152.75 Profit of 7,027 on sale |
2024-11-21 | SELL | -125 | | | 165.020* | | 152.14 Profit of 19,017 on sale |
2024-11-20 | SELL | -50 | | | 162.890* | | 151.57 Profit of 7,579 on sale |
2024-11-19 | BUY | 25 | | | 168.250* | | 150.64 |
2024-11-18 | BUY | 212 | | | 164.310* | | 149.84 |
2024-11-11 | BUY | 75 | | | 166.750* | | 147.79 |
2024-11-07 | BUY | 67 | | | 159.820* | | 145.77 |
2024-11-06 | BUY | 600 | | | 163.670* | | 144.27 |
2024-11-05 | BUY | 125 | | | 149.270* | | 143.82 |
2024-11-04 | BUY | 46 | | | 139.430* | | 144.26 |
2024-11-01 | BUY | 69 | | | 141.000* | | 144.62 |
2024-10-30 | SELL | -150 | | | 145.860* | | 144.64 Profit of 21,696 on sale |
2024-10-29 | SELL | -450 | | | 146.020* | | 144.41 Profit of 64,984 on sale |
2024-10-28 | SELL | -175 | | | 144.840* | | 144.32 Profit of 25,257 on sale |
2024-10-21 | SELL | -25 | | | 144.760* | | 0.00 |