Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 17 | | | 149.630* | | 130.87 |
2025-09-17 | BUY | 153 | | | 147.300* | | 130.78 |
2025-09-16 | BUY | 68 | | | 146.160* | | 130.69 |
2025-08-22 | BUY | 17 | | | 148.490* | | 130.58 |
2025-08-21 | BUY | 51 | | | 147.320* | | 130.48 |
2025-08-20 | BUY | 68 | | | 146.540* | | 130.39 |
2025-08-19 | BUY | 102 | | | 147.760* | | 130.28 |
2025-07-31 | SELL | -6,261 | | | 141.870* | | 130.21 Profit of 815,258 on sale |
2025-07-30 | BUY | 136 | | | 141.400* | | 130.14 |
2025-07-29 | BUY | 17 | | | 142.790* | | 130.07 |
2025-07-24 | BUY | 17 | | | 142.130* | | 129.99 |
2025-07-23 | BUY | 102 | | | 141.720* | | 129.92 |
2025-07-22 | BUY | 153 | | | 139.440* | | 129.86 |
2025-07-21 | BUY | 34 | | | 137.190* | | 129.82 |
2025-07-18 | SELL | -170 | | | 138.670* | | 129.76 Profit of 22,059 on sale |
2025-07-17 | BUY | 17 | | | 139.300* | | 129.70 |
2025-07-16 | BUY | 68 | | | 137.730* | | 129.65 |
2025-07-15 | SELL | -255 | | | 133.720* | | 129.62 Profit of 33,054 on sale |
2025-07-11 | SELL | -34 | | | 135.140* | | 129.59 Profit of 4,406 on sale |
2025-07-10 | BUY | 136 | | | 136.210* | | 129.54 |
2025-07-09 | BUY | 136 | | | 134.200* | | 129.51 |
2025-07-08 | BUY | 102 | | | 132.990* | | 129.49 |
2025-07-07 | SELL | -391 | | | 132.370* | | 129.47 Profit of 50,623 on sale |
2025-07-02 | SELL | -493 | | | 132.010* | | 129.41 Profit of 63,800 on sale |
2025-06-30 | BUY | 289 | | | 131.450* | | 129.40 |
2025-06-27 | BUY | 153 | | | 130.040* | | 129.39 |
2025-06-25 | SELL | -34 | | | 128.060* | | 129.40 Profit of 4,400 on sale |
2025-06-24 | BUY | 17 | | | 129.540* | | 129.40 |
2025-06-23 | BUY | 442 | | | 128.260* | | 129.41 |
2025-06-20 | SELL | -51 | | | 127.330* | | 129.42 Profit of 6,601 on sale |
2025-06-18 | SELL | -102 | | | 127.340* | | 129.45 Profit of 13,204 on sale |
2025-06-13 | SELL | -51 | | | 125.890* | | 129.49 Profit of 6,604 on sale |
2025-06-12 | BUY | 51 | | | 127.610* | | 129.50 |
2025-06-11 | BUY | 68 | | | 127.060* | | 129.52 |
2025-06-06 | SELL | -85 | | | 127.670* | | 129.56 Profit of 11,013 on sale |
2025-06-05 | SELL | -51 | | | 125.000* | | 129.60 Profit of 6,609 on sale |
2025-06-04 | SELL | -68 | | | 125.600* | | 129.63 Profit of 8,815 on sale |
2025-06-02 | BUY | 221 | | | 124.130* | | 129.70 |
2025-05-30 | SELL | -48 | | | 126.300* | | 129.73 Profit of 6,227 on sale |
2025-05-29 | BUY | 17 | | | 126.020* | | 129.76 |
2025-05-28 | SELL | -17 | | | 126.700* | | 129.78 Profit of 2,206 on sale |
2025-05-27 | BUY | 187 | | | 128.660* | | 129.79 |
2025-05-23 | SELL | -340 | | | 125.850* | | 129.86 Profit of 44,151 on sale |
2025-05-22 | SELL | -374 | | | 126.810* | | 129.88 Profit of 48,575 on sale |
2025-05-21 | BUY | 17 | | | 126.310* | | 129.91 |
2025-05-20 | BUY | 136 | | | 128.120* | | 129.93 |
2025-05-19 | BUY | 493 | | | 128.850* | | 129.94 |
2025-05-16 | BUY | 459 | | | 129.170* | | 129.94 |
2025-05-15 | BUY | 374 | | | 128.800* | | 129.95 |
2025-05-14 | BUY | 340 | | | 126.220* | | 129.98 |
2025-05-13 | SELL | -68 | | | 126.940* | | 130.01 Profit of 8,841 on sale |
2025-05-12 | BUY | 17 | | | 127.510* | | 130.03 |
2025-05-09 | BUY | 51 | | | 122.760* | | 130.10 |
2025-05-08 | SELL | -493 | | | 122.950* | | 130.16 Profit of 64,171 on sale |
2025-05-07 | SELL | -238 | | | 119.290* | | 130.26 Profit of 31,003 on sale |
2025-05-06 | BUY | 595 | | | 119.470* | | 130.36 |
2025-05-02 | BUY | 51 | | | 126.680* | | 130.43 |
2025-05-01 | SELL | -85 | | | 124.300* | | 130.49 Profit of 11,092 on sale |
2025-04-30 | BUY | 51 | | | 123.800* | | 130.56 |
2025-04-29 | BUY | 119 | | | 123.910* | | 130.62 |
2025-04-28 | BUY | 253 | | | 122.410* | | 130.70 |
2025-04-25 | BUY | 238 | | | 121.570* | | 130.79 |
2025-04-24 | BUY | 68 | | | 122.330* | | 130.88 |
2025-04-23 | BUY | 187 | | | 119.200* | | 130.99 |
2025-04-22 | SELL | -104 | | | 118.390* | | 131.12 Profit of 13,637 on sale |
2025-04-17 | BUY | 34 | | | 117.220* | | 131.58 |
2025-04-16 | BUY | 68 | | | 116.580* | | 131.74 |
2025-04-15 | BUY | 340 | | | 117.510* | | 131.89 |
2025-04-11 | BUY | 425 | | | 116.540* | | 132.21 |
2025-04-10 | BUY | 697 | | | 114.850* | | 132.41 |
2025-04-09 | BUY | 136 | | | 118.540* | | 132.56 |
2025-04-08 | BUY | 357 | | | 110.790* | | 132.81 |
2025-04-07 | BUY | 407 | | | 111.060* | | 133.06 |
2025-04-04 | SELL | -1,020 | | | 111.450* | | 133.31 Profit of 135,977 on sale |
2025-04-02 | BUY | 119 | | | 124.520* | | 133.41 |
2025-03-31 | SELL | -459 | | | 120.890* | | 133.70 Profit of 61,370 on sale |
2025-03-28 | SELL | -289 | | | 121.220* | | 133.86 Profit of 38,684 on sale |
2025-03-27 | SELL | -85 | | | 123.440* | | 133.98 Profit of 11,389 on sale |
2025-03-26 | BUY | 153 | | | 123.970* | | 134.11 |
2025-03-25 | SELL | -204 | | | 123.620* | | 134.24 Profit of 27,385 on sale |
2025-03-24 | BUY | 119 | | | 123.190* | | 134.38 |
2025-03-21 | BUY | 204 | | | 121.250* | | 134.55 |
2025-03-19 | BUY | 32 | | | 124.250* | | 134.86 |
2025-03-18 | SELL | -306 | | | 122.500* | | 135.03 Profit of 41,318 on sale |
2025-03-17 | BUY | 323 | | | 122.770* | | 135.20 |
2025-03-14 | BUY | 289 | | | 122.050* | | 135.38 |
2025-03-13 | BUY | 1,426 | | | 119.260* | | 135.61 |
2025-03-12 | BUY | 680 | | | 121.710* | | 135.80 |
2025-03-11 | BUY | 272 | | | 122.170* | | 136.00 |
2025-03-07 | BUY | 164 | | | 124.530* | | 136.36 |
2025-03-06 | SELL | -153 | | | 123.600* | | 136.55 Profit of 20,892 on sale |
2025-03-05 | BUY | 529 | | | 124.370* | | 136.74 |
2025-03-04 | BUY | 102 | | | 122.720* | | 136.96 |
2025-03-03 | BUY | 459 | | | 125.160* | | 137.14 |
2025-02-28 | SELL | -119 | | | 128.110* | | 137.29 Profit of 16,338 on sale |
2025-02-27 | BUY | 17 | | | 126.540* | | 137.47 |
2025-02-26 | SELL | -34 | | | 126.400* | | 137.65 Profit of 4,680 on sale |
2025-02-25 | BUY | 323 | | | 127.150* | | 137.83 |
2025-02-21 | BUY | 238 | | | 129.060* | | 138.15 |
2025-02-20 | BUY | 136 | | | 130.130* | | 138.29 |
2025-02-19 | BUY | 34 | | | 130.400* | | 138.44 |
2025-02-18 | BUY | 85 | | | 130.430* | | 138.58 |
2025-02-13 | BUY | 289 | | | 130.350* | | 139.13 |
2025-02-12 | BUY | 102 | | | 130.340* | | 139.30 |
2025-02-11 | SELL | -34 | | | 133.220* | | 139.43 Profit of 4,740 on sale |
2025-02-07 | SELL | -136 | | | 133.930* | | 139.65 Profit of 18,992 on sale |
2025-02-06 | BUY | 68 | | | 133.480* | | 139.78 |
2025-02-04 | BUY | 595 | | | 133.990* | | 140.09 |
2025-02-03 | BUY | 221 | | | 138.780* | | 140.12 |
2025-01-31 | BUY | 51 | | | 140.130* | | 140.12 |
2025-01-30 | BUY | 34 | | | 139.820* | | 140.12 |
2025-01-29 | BUY | 323 | | | 137.260* | | 140.19 |
2025-01-28 | BUY | 153 | | | 137.390* | | 140.27 |
2025-01-27 | BUY | 238 | | | 137.470* | | 140.34 |
2025-01-24 | BUY | 153 | | | 141.020* | | 140.32 |
2025-01-23 | BUY | 442 | | | 141.580* | | 140.29 |
2025-01-22 | BUY | 289 | | | 141.640* | | 140.25 |
2025-01-06 | BUY | 170 | | | 132.870* | | 140.47 |
2024-12-10 | BUY | 119 | | | 136.080* | | 140.60 |
2024-12-09 | BUY | 136 | | | 136.150* | | 140.74 |
2024-12-06 | BUY | 204 | | | 137.830* | | 140.83 |
2024-12-05 | BUY | 51 | | | 137.740* | | 140.93 |
2024-12-04 | BUY | 187 | | | 138.360* | | 141.02 |
2024-12-03 | BUY | 598 | | | 138.000* | | 141.13 |
2024-12-02 | BUY | 50 | | | 139.870* | | 141.18 |
2024-11-29 | BUY | 391 | | | 141.230* | | 141.18 |
2024-11-27 | BUY | 459 | | | 141.210* | | 141.17 |
2024-11-26 | BUY | 986 | | | 140.690* | | 141.19 |
2024-11-25 | BUY | 1,020 | | | 139.300* | | 141.28 |
2024-11-22 | BUY | 1,190 | | | 137.360* | | 141.47 |
2024-11-21 | BUY | 187 | | | 135.430* | | 141.77 |
2024-11-20 | BUY | 170 | | | 132.500* | | 142.26 |
2024-11-19 | BUY | 153 | | | 133.520* | | 142.74 |
2024-11-18 | BUY | 1,377 | | | 140.350* | | 142.88 |
2024-11-12 | BUY | 476 | | | 147.110* | | 142.62 |
2024-11-11 | BUY | 323 | | | 146.880* | | 142.33 |
2024-11-08 | BUY | 242 | | | 146.430* | | 142.04 |
2024-11-07 | BUY | 1,513 | | | 144.850* | | 141.82 |
2024-11-06 | BUY | 459 | | | 147.620* | | 141.34 |
2024-11-05 | BUY | 678 | | | 141.690* | | 141.31 |
2024-11-04 | BUY | 119 | | | 139.840* | | 141.46 |
2024-11-01 | BUY | 272 | | | 139.620* | | 141.66 |
2024-10-31 | BUY | 68 | | | 140.580* | | 141.80 |
2024-10-30 | BUY | 169 | | | 141.400* | | 141.85 |
2024-10-29 | BUY | 408 | | | 142.830* | | 141.69 |
2024-10-28 | SELL | -119 | | | 141.200* | | 141.79 Profit of 16,873 on sale |
2024-10-25 | BUY | 204 | | | 140.520* | | 142.10 |
2024-10-24 | BUY | 136 | | | 141.750* | | 142.22 |
2024-10-23 | BUY | 170 | | | 141.380* | | 142.64 |
2024-10-22 | BUY | 439 | | | 141.750* | | 143.54 |
2024-10-21 | BUY | 476 | | | 143.540* | | 0.00 |