Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 1,459 | | | 152.810* | | 142.72 |
2025-09-25 | BUY | 102 | | | 153.030* | | 142.67 |
2025-09-24 | BUY | 1,931 | | | 154.600* | | 142.61 |
2025-09-18 | BUY | 408 | | | 155.400* | | 142.55 |
2025-09-17 | BUY | 510 | | | 155.160* | | 142.48 |
2025-09-16 | BUY | 816 | | | 156.500* | | 142.41 |
2025-09-09 | BUY | 132 | | | 153.080* | | 142.35 |
2025-08-06 | BUY | 659 | | | 150.820* | | 142.26 |
2025-07-31 | BUY | 175 | | | 149.220* | | 142.18 |
2025-07-29 | BUY | 700 | | | 151.790* | | 142.10 |
2025-07-28 | BUY | 136 | | | 152.050* | | 142.05 |
2025-07-25 | BUY | 210 | | | 151.270* | | 142.00 |
2025-07-24 | BUY | 102 | | | 149.300* | | 141.96 |
2025-07-23 | BUY | 245 | | | 150.820* | | 141.91 |
2025-07-22 | BUY | 140 | | | 151.200* | | 141.86 |
2025-07-18 | BUY | 264 | | | 153.230* | | 141.80 |
2025-07-17 | BUY | 210 | | | 159.040* | | 141.70 |
2025-07-11 | BUY | 280 | | | 155.840* | | 141.35 |
2025-07-10 | BUY | 315 | | | 157.320* | | 141.26 |
2025-07-09 | BUY | 315 | | | 155.980* | | 141.17 |
2025-07-07 | SELL | -210 | | | 151.840* | | 141.04 Profit of 29,618 on sale |
2025-07-02 | SELL | -875 | | | 153.970* | | 140.82 Profit of 123,217 on sale |
2025-06-27 | BUY | 105 | | | 152.020* | | 140.68 |
2025-06-26 | BUY | 105 | | | 150.760* | | 140.62 |
2025-06-24 | SELL | -490 | | | 149.870* | | 140.52 Profit of 68,856 on sale |
2025-06-18 | BUY | 280 | | | 142.510* | | 140.43 |
2025-06-17 | BUY | 105 | | | 142.210* | | 140.42 |
2025-06-16 | SELL | -143 | | | 145.070* | | 140.39 Profit of 20,076 on sale |
2025-06-13 | BUY | 306 | | | 142.320* | | 140.38 |
2025-06-12 | SELL | -175 | | | 144.770* | | 140.35 Profit of 24,561 on sale |
2025-06-11 | BUY | 377 | | | 147.180* | | 140.30 |
2025-06-06 | BUY | 105 | | | 145.500* | | 140.21 |
2025-06-05 | BUY | 490 | | | 146.260* | | 140.17 |
2025-06-04 | BUY | 70 | | | 146.810* | | 140.13 |
2025-06-03 | SELL | -35 | | | 148.130* | | 140.07 Profit of 4,903 on sale |
2025-05-30 | SELL | -4,270 | | | 148.350* | | 139.97 Profit of 597,687 on sale |
2025-05-29 | BUY | 93 | | | 149.630* | | 139.91 |
2025-05-27 | BUY | 607 | | | 149.490* | | 139.78 |
2025-05-23 | BUY | 480 | | | 147.620* | | 139.67 |
2025-05-22 | BUY | 245 | | | 149.780* | | 139.60 |
2025-05-19 | BUY | 210 | | | 154.140* | | 139.31 |
2025-05-16 | BUY | 105 | | | 153.110* | | 139.21 |
2025-05-15 | SELL | -70 | | | 148.740* | | 139.14 Profit of 9,740 on sale |
2025-05-14 | BUY | 35 | | | 147.880* | | 139.07 |
2025-05-13 | BUY | 70 | | | 150.740* | | 138.99 |
2025-05-08 | BUY | 70 | | | 141.120* | | 138.97 |
2025-05-07 | BUY | 105 | | | 138.640* | | 138.97 |
2025-05-02 | BUY | 3,885 | | | 142.080* | | 138.94 |
2025-04-30 | BUY | 1,225 | | | 138.910* | | 138.95 |
2025-04-29 | BUY | 306 | | | 138.380* | | 138.95 |
2025-04-28 | BUY | 245 | | | 137.930* | | 138.96 |
2025-04-25 | BUY | 630 | | | 137.320* | | 138.98 |
2025-04-24 | SELL | -735 | | | 138.880* | | 138.98 Profit of 102,148 on sale |
2025-04-23 | BUY | 665 | | | 136.060* | | 139.00 |
2025-04-22 | BUY | 280 | | | 136.330* | | 139.02 |
2025-04-17 | BUY | 385 | | | 130.210* | | 139.28 |
2025-04-15 | BUY | 350 | | | 135.260* | | 139.40 |
2025-04-11 | BUY | 560 | | | 135.950* | | 139.46 |
2025-04-09 | BUY | 210 | | | 138.320* | | 139.53 |
2025-04-08 | BUY | 1,260 | | | 127.160* | | 139.64 |
2025-04-07 | BUY | 411 | | | 128.550* | | 139.74 |
2025-04-04 | SELL | -560 | | | 126.910* | | 139.86 Profit of 78,321 on sale |
2025-04-02 | BUY | 4,760 | | | 147.760* | | 139.78 |
2025-04-01 | BUY | 35 | | | 147.670* | | 139.71 |
2025-03-31 | BUY | 245 | | | 146.860* | | 139.64 |
2025-03-28 | BUY | 140 | | | 144.840* | | 139.59 |
2025-03-27 | BUY | 64 | | | 148.440* | | 139.51 |
2025-03-26 | BUY | 35 | | | 152.680* | | 139.38 |
2025-03-25 | BUY | 381 | | | 153.500* | | 139.24 |
2025-03-24 | BUY | 416 | | | 153.150* | | 139.10 |
2025-03-21 | SELL | -140 | | | 150.360* | | 138.98 Profit of 19,458 on sale |
2025-03-20 | BUY | 560 | | | 151.270* | | 138.86 |
2025-03-19 | BUY | 96 | | | 153.210* | | 138.71 |
2025-03-18 | BUY | 1,200 | | | 150.920* | | 138.58 |
2025-03-17 | BUY | 245 | | | 153.210* | | 138.43 |
2025-03-14 | BUY | 1,820 | | | 150.410* | | 138.30 |
2025-03-13 | BUY | 350 | | | 146.100* | | 138.22 |
2025-03-12 | SELL | -1,750 | | | 150.240* | | 138.09 Profit of 241,654 on sale |
2025-03-11 | SELL | -1,295 | | | 147.540* | | 137.98 Profit of 178,689 on sale |
2025-03-10 | BUY | 385 | | | 147.620* | | 137.88 |
2025-03-07 | BUY | 70 | | | 146.300* | | 137.78 |
2025-03-05 | BUY | 525 | | | 147.610* | | 137.67 |
2025-03-04 | BUY | 595 | | | 145.860* | | 137.58 |
2025-03-03 | BUY | 1,120 | | | 153.420* | | 137.39 |
2025-02-28 | BUY | 910 | | | 155.120* | | 137.18 |
2025-02-27 | SELL | -175 | | | 150.520* | | 137.02 Profit of 23,979 on sale |
2025-02-25 | BUY | 1,295 | | | 146.540* | | 136.78 |
2025-02-21 | BUY | 140 | | | 144.980* | | 136.57 |
2025-02-18 | SELL | -315 | | | 148.990* | | 136.07 Profit of 42,862 on sale |
2025-02-14 | SELL | -2,135 | | | 148.620* | | 135.74 Profit of 289,795 on sale |
2025-02-13 | BUY | 35 | | | 148.720* | | 135.56 |
2025-02-12 | BUY | 344 | | | 148.870* | | 135.38 |
2025-02-07 | SELL | -50 | | | 149.870* | | 134.76 Profit of 6,738 on sale |
2025-02-06 | BUY | 665 | | | 152.320* | | 134.50 |
2025-02-05 | BUY | 175 | | | 152.450* | | 134.24 |
2025-02-04 | BUY | 210 | | | 151.680* | | 133.98 |
2025-02-03 | BUY | 210 | | | 150.040* | | 133.73 |
2025-01-31 | BUY | 385 | | | 152.200* | | 133.45 |
2025-01-29 | SELL | -35 | | | 151.540* | | 132.83 Profit of 4,649 on sale |
2025-01-28 | SELL | -315 | | | 151.400* | | 132.53 Profit of 41,747 on sale |
2025-01-27 | SELL | -560 | | | 151.520* | | 132.22 Profit of 74,043 on sale |
2025-01-24 | BUY | 420 | | | 149.430* | | 131.93 |
2025-01-23 | BUY | 70 | | | 149.630* | | 131.63 |
2025-01-22 | BUY | 574 | | | 149.120* | | 131.33 |
2025-01-21 | BUY | 420 | | | 146.890* | | 131.06 |
2025-01-16 | BUY | 643 | | | 139.180* | | 130.54 |
2025-01-14 | BUY | 280 | | | 137.210* | | 130.27 |
2025-01-10 | BUY | 840 | | | 131.210* | | 130.17 |
2024-12-30 | BUY | 105 | | | 129.130* | | 130.03 |
2024-12-27 | BUY | 140 | | | 130.180* | | 130.03 |
2024-12-23 | BUY | 1,050 | | | 128.980* | | 130.01 |
2024-12-20 | BUY | 280 | | | 129.280* | | 130.03 |
2024-12-19 | BUY | 35 | | | 127.130* | | 130.11 |
2024-12-18 | BUY | 280 | | | 125.530* | | 130.23 |
2024-12-17 | BUY | 70 | | | 128.050* | | 130.29 |
2024-12-16 | BUY | 350 | | | 129.470* | | 130.31 |
2024-12-13 | BUY | 250 | | | 129.920* | | 130.32 |
2024-12-10 | BUY | 1,750 | | | 129.770* | | 130.35 |
2024-12-09 | BUY | 210 | | | 131.490* | | 130.32 |
2024-12-06 | SELL | -525 | | | 133.110* | | 130.23 Profit of 68,370 on sale |
2024-12-05 | SELL | -35 | | | 133.330* | | 130.12 Profit of 4,554 on sale |
2024-12-03 | BUY | 175 | | | 131.150* | | 130.08 |
2024-11-27 | SELL | -210 | | | 132.480* | | 129.62 Profit of 27,219 on sale |
2024-11-26 | BUY | 735 | | | 132.950* | | 129.47 |
2024-11-25 | BUY | 88 | | | 130.320* | | 129.43 |
2024-11-22 | SELL | -66 | | | 128.420* | | 129.48 Profit of 8,546 on sale |
2024-11-21 | SELL | -175 | | | 127.320* | | 129.59 Profit of 22,678 on sale |
2024-11-20 | SELL | -70 | | | 127.840* | | 129.68 Profit of 9,078 on sale |
2024-11-19 | BUY | 35 | | | 128.190* | | 129.76 |
2024-11-18 | BUY | 300 | | | 130.170* | | 129.74 |
2024-11-11 | BUY | 105 | | | 133.000* | | 129.48 |
2024-11-07 | BUY | 93 | | | 133.070* | | 128.83 |
2024-11-06 | BUY | 840 | | | 133.920* | | 128.41 |
2024-11-05 | BUY | 175 | | | 126.520* | | 128.58 |
2024-11-04 | BUY | 64 | | | 125.850* | | 128.85 |
2024-11-01 | BUY | 96 | | | 127.220* | | 129.03 |
2024-10-30 | SELL | -210 | | | 127.560* | | 129.32 Profit of 27,158 on sale |
2024-10-29 | SELL | -630 | | | 129.270* | | 129.33 Profit of 81,479 on sale |
2024-10-28 | SELL | -245 | | | 130.290* | | 129.14 Profit of 31,639 on sale |
2024-10-21 | SELL | -35 | | | 134.840* | | 0.00 |