Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-06 | BUY | 376 | | | 162.440* | | 152.16 |
2025-07-31 | BUY | 100 | | | 170.190* | | 151.95 |
2025-07-29 | BUY | 400 | | | 175.430* | | 151.69 |
2025-07-28 | BUY | 80 | | | 174.800* | | 151.55 |
2025-07-25 | BUY | 120 | | | 171.570* | | 151.43 |
2025-07-24 | BUY | 58 | | | 171.310* | | 151.30 |
2025-07-23 | BUY | 140 | | | 177.540* | | 151.14 |
2025-07-22 | BUY | 80 | | | 175.250* | | 150.99 |
2025-07-18 | BUY | 160 | | | 174.210* | | 150.84 |
2025-07-17 | BUY | 120 | | | 174.170* | | 150.69 |
2025-07-11 | BUY | 160 | | | 179.860* | | 150.03 |
2025-07-10 | BUY | 180 | | | 182.260* | | 149.81 |
2025-07-09 | BUY | 180 | | | 179.270* | | 149.62 |
2025-07-07 | SELL | -120 | | | 176.450* | | 149.23 Profit of 17,908 on sale |
2025-07-02 | SELL | -500 | | | 174.460* | | 148.69 Profit of 74,343 on sale |
2025-06-27 | BUY | 65 | | | 167.410* | | 148.43 |
2025-06-26 | BUY | 60 | | | 167.520* | | 148.30 |
2025-06-24 | SELL | -280 | | | 165.290* | | 148.05 Profit of 41,455 on sale |
2025-06-18 | BUY | 160 | | | 167.420* | | 147.48 |
2025-06-17 | BUY | 60 | | | 170.080* | | 147.31 |
2025-06-16 | SELL | -82 | | | 166.780* | | 147.16 Profit of 12,067 on sale |
2025-06-13 | BUY | 174 | | | 166.150* | | 147.02 |
2025-06-12 | SELL | -100 | | | 165.070* | | 146.88 Profit of 14,688 on sale |
2025-06-11 | BUY | 212 | | | 164.660* | | 146.75 |
2025-06-06 | BUY | 60 | | | 160.120* | | 146.41 |
2025-06-05 | BUY | 280 | | | 158.210* | | 146.32 |
2025-06-04 | BUY | 40 | | | 156.950* | | 146.24 |
2025-06-03 | SELL | -20 | | | 161.970* | | 146.11 Profit of 2,922 on sale |
2025-05-30 | SELL | -8,039 | | | 160.740* | | 145.89 Profit of 1,172,807 on sale |
2025-05-29 | BUY | 59 | | | 159.920* | | 145.77 |
2025-05-27 | BUY | 363 | | | 162.330* | | 145.53 |
2025-05-23 | BUY | 300 | | | 159.110* | | 145.30 |
2025-05-22 | BUY | 147 | | | 158.890* | | 145.18 |
2025-05-19 | BUY | 126 | | | 162.270* | | 144.79 |
2025-05-16 | BUY | 63 | | | 164.120* | | 144.62 |
2025-05-15 | SELL | -42 | | | 165.290* | | 144.43 Profit of 6,066 on sale |
2025-05-14 | BUY | 21 | | | 163.520* | | 144.26 |
2025-05-13 | BUY | 42 | | | 162.840* | | 144.09 |
2025-05-08 | BUY | 42 | | | 149.970* | | 144.04 |
2025-05-07 | BUY | 63 | | | 144.690* | | 144.03 |
2025-05-02 | BUY | 2,331 | | | 141.550* | | 144.06 |
2025-04-30 | BUY | 735 | | | 137.410* | | 144.18 |
2025-04-29 | BUY | 186 | | | 138.310* | | 144.24 |
2025-04-28 | BUY | 147 | | | 137.580* | | 144.31 |
2025-04-25 | BUY | 378 | | | 137.440* | | 144.38 |
2025-04-24 | SELL | -441 | | | 137.540* | | 144.45 Profit of 63,700 on sale |
2025-04-23 | BUY | 399 | | | 134.300* | | 144.55 |
2025-04-22 | BUY | 168 | | | 131.390* | | 144.68 |
2025-04-17 | BUY | 231 | | | 127.720* | | 145.24 |
2025-04-15 | BUY | 210 | | | 122.230* | | 145.72 |
2025-04-11 | BUY | 336 | | | 123.430* | | 146.20 |
2025-04-09 | BUY | 126 | | | 131.420* | | 146.64 |
2025-04-08 | BUY | 756 | | | 118.550* | | 146.97 |
2025-04-07 | BUY | 249 | | | 121.660* | | 147.26 |
2025-04-04 | SELL | -336 | | | 121.070* | | 147.57 Profit of 49,583 on sale |
2025-04-02 | BUY | 2,856 | | | 147.900* | | 147.57 |
2025-04-01 | BUY | 21 | | | 146.630* | | 147.58 |
2025-03-31 | BUY | 147 | | | 145.690* | | 147.60 |
2025-03-28 | BUY | 84 | | | 144.100* | | 147.64 |
2025-03-27 | BUY | 40 | | | 147.350* | | 147.65 |
2025-03-26 | BUY | 21 | | | 149.810* | | 147.62 |
2025-03-25 | BUY | 231 | | | 149.090* | | 147.60 |
2025-03-24 | BUY | 260 | | | 148.680* | | 147.59 |
2025-03-21 | SELL | -84 | | | 149.960* | | 147.56 Profit of 12,395 on sale |
2025-03-20 | BUY | 336 | | | 151.950* | | 147.50 |
2025-03-19 | BUY | 60 | | | 149.570* | | 147.47 |
2025-03-18 | BUY | 736 | | | 146.000* | | 147.49 |
2025-03-17 | BUY | 147 | | | 146.160* | | 147.51 |
2025-03-14 | BUY | 1,092 | | | 141.150* | | 147.60 |
2025-03-13 | BUY | 210 | | | 137.020* | | 147.75 |
2025-03-12 | SELL | -1,050 | | | 137.120* | | 147.90 Profit of 155,297 on sale |
2025-03-11 | SELL | -777 | | | 134.720* | | 148.10 Profit of 115,071 on sale |
2025-03-10 | BUY | 231 | | | 136.260* | | 148.27 |
2025-03-07 | BUY | 42 | | | 137.550* | | 148.44 |
2025-03-05 | BUY | 315 | | | 135.120* | | 148.64 |
2025-03-04 | BUY | 357 | | | 142.620* | | 148.73 |
2025-03-03 | BUY | 672 | | | 145.820* | | 148.78 |
2025-02-28 | BUY | 546 | | | 150.180* | | 148.76 |
2025-02-27 | SELL | -105 | | | 147.980* | | 148.77 Profit of 15,621 on sale |
2025-02-25 | BUY | 777 | | | 150.590* | | 148.78 |
2025-02-21 | BUY | 84 | | | 153.740* | | 148.63 |
2025-02-18 | SELL | -189 | | | 159.030* | | 148.11 Profit of 27,992 on sale |
2025-02-14 | SELL | -1,281 | | | 156.060* | | 147.80 Profit of 189,332 on sale |
2025-02-13 | BUY | 21 | | | 154.090* | | 147.68 |
2025-02-12 | BUY | 208 | | | 149.210* | | 147.65 |
2025-02-07 | SELL | -26 | | | 150.120* | | 147.30 Profit of 3,830 on sale |
2025-02-06 | BUY | 399 | | | 151.930* | | 147.20 |
2025-02-05 | BUY | 105 | | | 157.310* | | 146.98 |
2025-02-04 | BUY | 126 | | | 156.910* | | 146.75 |
2025-02-03 | BUY | 126 | | | 147.000* | | 146.74 |
2025-01-31 | BUY | 231 | | | 145.710* | | 146.77 |
2025-01-29 | SELL | -21 | | | 151.390* | | 146.57 Profit of 3,078 on sale |
2025-01-28 | SELL | -189 | | | 150.640* | | 146.47 Profit of 27,683 on sale |
2025-01-27 | SELL | -336 | | | 152.600* | | 146.31 Profit of 49,159 on sale |
2025-01-24 | BUY | 252 | | | 151.610* | | 146.16 |
2025-01-23 | BUY | 42 | | | 154.310* | | 145.94 |
2025-01-22 | BUY | 350 | | | 147.610* | | 145.89 |
2025-01-21 | BUY | 252 | | | 150.820* | | 145.74 |
2025-01-16 | BUY | 401 | | | 151.700* | | 145.10 |
2025-01-14 | BUY | 168 | | | 149.420* | | 144.72 |
2025-01-10 | BUY | 504 | | | 142.270* | | 144.73 |
2024-12-30 | BUY | 63 | | | 135.600* | | 145.75 |
2024-12-27 | BUY | 84 | | | 135.670* | | 146.23 |
2024-12-23 | BUY | 630 | | | 133.980* | | 148.12 |
2024-12-20 | BUY | 168 | | | 133.380* | | 148.99 |
2024-12-19 | BUY | 21 | | | 131.650* | | 150.07 |
2024-12-18 | BUY | 168 | | | 135.060* | | 151.07 |
2024-12-17 | BUY | 42 | | | 137.990* | | 152.01 |
2024-12-16 | BUY | 210 | | | 138.190* | | 153.07 |
2024-12-13 | BUY | 158 | | | 145.560* | | 153.70 |
2024-12-10 | BUY | 1,050 | | | 151.060* | | 154.13 |
2024-12-09 | BUY | 126 | | | 152.980* | | 154.26 |
2024-12-06 | SELL | -315 | | | 150.940* | | 154.68 Profit of 48,723 on sale |
2024-12-05 | SELL | -21 | | | 150.100* | | 155.33 Profit of 3,262 on sale |
2024-12-03 | BUY | 105 | | | 155.490* | | 156.28 |
2024-11-27 | SELL | -126 | | | 155.360* | | 157.14 Profit of 19,800 on sale |
2024-11-26 | BUY | 441 | | | 157.140* | | 0.00 |