Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 75 | | | 155.400* | | 143.74 |
2025-09-17 | BUY | 675 | | | 155.160* | | 143.67 |
2025-09-16 | BUY | 300 | | | 156.500* | | 143.60 |
2025-09-09 | BUY | 375 | | | 153.080* | | 143.54 |
2025-09-02 | BUY | 1,575 | | | 154.270* | | 143.47 |
2025-08-12 | BUY | 225 | | | 157.850* | | 143.28 |
2025-08-11 | BUY | 675 | | | 155.310* | | 143.21 |
2025-08-08 | BUY | 1,725 | | | 153.300* | | 143.14 |
2025-08-07 | BUY | 225 | | | 151.740* | | 143.09 |
2025-08-01 | BUY | 1,350 | | | 144.410* | | 143.08 |
2025-07-31 | SELL | -6,440 | | | 149.220* | | 143.04 Profit of 921,193 on sale |
2025-07-30 | BUY | 600 | | | 146.620* | | 143.02 |
2025-07-29 | BUY | 75 | | | 151.790* | | 142.96 |
2025-07-14 | BUY | 608 | | | 157.910* | | 142.87 |
2025-07-11 | SELL | -152 | | | 155.840* | | 142.78 Profit of 21,703 on sale |
2025-07-10 | BUY | 608 | | | 157.320* | | 142.69 |
2025-07-09 | BUY | 608 | | | 155.980* | | 142.60 |
2025-07-08 | BUY | 456 | | | 153.740* | | 142.52 |
2025-07-07 | SELL | -1,748 | | | 151.840* | | 142.46 Profit of 249,021 on sale |
2025-07-02 | SELL | -2,204 | | | 153.970* | | 142.24 Profit of 313,493 on sale |
2025-06-30 | BUY | 1,292 | | | 152.240* | | 142.17 |
2025-06-27 | BUY | 684 | | | 152.020* | | 142.10 |
2025-06-25 | SELL | -152 | | | 147.750* | | 142.00 Profit of 21,584 on sale |
2025-06-24 | BUY | 72 | | | 149.870* | | 141.94 |
2025-06-23 | BUY | 1,976 | | | 147.600* | | 141.90 |
2025-06-20 | SELL | -228 | | | 144.030* | | 141.89 Profit of 32,351 on sale |
2025-06-18 | SELL | -456 | | | 142.510* | | 141.88 Profit of 64,697 on sale |
2025-06-13 | SELL | -228 | | | 142.320* | | 141.87 Profit of 32,347 on sale |
2025-06-12 | BUY | 228 | | | 144.770* | | 141.85 |
2025-06-11 | BUY | 304 | | | 147.180* | | 141.81 |
2025-06-06 | SELL | -380 | | | 145.500* | | 141.74 Profit of 53,861 on sale |
2025-06-05 | SELL | -228 | | | 146.260* | | 141.70 Profit of 32,309 on sale |
2025-06-04 | SELL | -300 | | | 146.810* | | 141.67 Profit of 42,500 on sale |
2025-06-02 | BUY | 975 | | | 146.400* | | 141.58 |
2025-05-30 | SELL | -219 | | | 148.350* | | 141.52 Profit of 30,993 on sale |
2025-05-29 | BUY | 75 | | | 149.630* | | 141.46 |
2025-05-28 | SELL | -75 | | | 148.660* | | 141.40 Profit of 10,605 on sale |
2025-05-27 | BUY | 825 | | | 149.490* | | 141.33 |
2025-05-23 | SELL | -1,500 | | | 147.620* | | 141.23 Profit of 211,840 on sale |
2025-05-22 | SELL | -1,650 | | | 149.780* | | 141.16 Profit of 232,906 on sale |
2025-05-21 | BUY | 75 | | | 149.400* | | 141.09 |
2025-05-20 | BUY | 600 | | | 154.150* | | 140.97 |
2025-05-19 | BUY | 2,175 | | | 154.140* | | 140.86 |
2025-05-16 | BUY | 2,025 | | | 153.110* | | 140.75 |
2025-05-15 | BUY | 1,650 | | | 148.740* | | 140.68 |
2025-05-14 | BUY | 1,500 | | | 147.880* | | 140.62 |
2025-05-13 | SELL | -300 | | | 150.740* | | 140.53 Profit of 42,159 on sale |
2025-05-12 | BUY | 75 | | | 150.330* | | 140.44 |
2025-05-09 | BUY | 225 | | | 142.600* | | 140.42 |
2025-05-08 | SELL | -2,175 | | | 141.120* | | 140.42 Profit of 305,403 on sale |
2025-05-07 | SELL | -1,050 | | | 138.640* | | 140.43 Profit of 147,453 on sale |
2025-05-06 | BUY | 2,625 | | | 138.020* | | 140.45 |
2025-05-02 | BUY | 225 | | | 142.080* | | 140.44 |
2025-05-01 | SELL | -375 | | | 137.900* | | 140.46 Profit of 52,672 on sale |
2025-04-30 | BUY | 225 | | | 138.910* | | 140.47 |
2025-04-29 | BUY | 525 | | | 138.380* | | 140.50 |
2025-04-28 | BUY | 1,119 | | | 137.930* | | 140.52 |
2025-04-25 | BUY | 1,050 | | | 137.320* | | 140.55 |
2025-04-24 | BUY | 300 | | | 138.880* | | 140.57 |
2025-04-23 | BUY | 825 | | | 136.060* | | 140.62 |
2025-04-22 | SELL | -456 | | | 136.330* | | 140.66 Profit of 64,141 on sale |
2025-04-17 | BUY | 150 | | | 130.210* | | 141.04 |
2025-04-16 | BUY | 304 | | | 130.460* | | 141.15 |
2025-04-15 | BUY | 1,520 | | | 135.260* | | 141.21 |
2025-04-11 | BUY | 1,900 | | | 135.950* | | 141.33 |
2025-04-10 | BUY | 3,116 | | | 132.970* | | 141.43 |
2025-04-09 | BUY | 600 | | | 138.320* | | 141.46 |
2025-04-08 | BUY | 1,575 | | | 127.160* | | 141.62 |
2025-04-07 | BUY | 1,797 | | | 128.550* | | 141.78 |
2025-04-04 | SELL | -4,500 | | | 126.910* | | 141.95 Profit of 638,782 on sale |
2025-04-02 | BUY | 525 | | | 147.760* | | 141.88 |
2025-03-31 | SELL | -2,025 | | | 146.860* | | 141.75 Profit of 287,046 on sale |
2025-03-28 | SELL | -1,275 | | | 144.840* | | 141.71 Profit of 180,684 on sale |
2025-03-27 | SELL | -375 | | | 148.440* | | 141.63 Profit of 53,111 on sale |
2025-03-26 | BUY | 675 | | | 152.680* | | 141.49 |
2025-03-25 | SELL | -900 | | | 153.500* | | 141.34 Profit of 127,202 on sale |
2025-03-24 | BUY | 525 | | | 153.150* | | 141.18 |
2025-03-21 | BUY | 900 | | | 150.360* | | 141.06 |
2025-03-19 | BUY | 140 | | | 153.210* | | 140.76 |
2025-03-18 | SELL | -1,368 | | | 150.920* | | 140.62 Profit of 192,368 on sale |
2025-03-17 | BUY | 1,444 | | | 153.210* | | 140.44 |
2025-03-14 | BUY | 1,292 | | | 150.410* | | 140.30 |
2025-03-13 | BUY | 6,290 | | | 146.100* | | 140.22 |
2025-03-12 | BUY | 3,000 | | | 150.240* | | 140.08 |
2025-03-11 | BUY | 1,200 | | | 147.540* | | 139.97 |
2025-03-07 | BUY | 714 | | | 146.300* | | 139.75 |
2025-03-06 | SELL | -675 | | | 146.940* | | 139.64 Profit of 94,260 on sale |
2025-03-05 | BUY | 2,335 | | | 147.610* | | 139.52 |
2025-03-04 | BUY | 450 | | | 145.860* | | 139.42 |
2025-03-03 | BUY | 2,025 | | | 153.420* | | 139.19 |
2025-02-28 | SELL | -525 | | | 155.120* | | 138.93 Profit of 72,939 on sale |
2025-02-27 | BUY | 75 | | | 150.520* | | 138.74 |
2025-02-26 | SELL | -150 | | | 147.430* | | 138.59 Profit of 20,789 on sale |
2025-02-25 | BUY | 1,425 | | | 146.540* | | 138.45 |
2025-02-21 | BUY | 1,050 | | | 144.980* | | 138.21 |
2025-02-20 | BUY | 600 | | | 149.080* | | 138.02 |
2025-02-19 | BUY | 150 | | | 150.200* | | 137.79 |
2025-02-18 | BUY | 375 | | | 148.990* | | 137.58 |
2025-02-13 | BUY | 1,275 | | | 148.720* | | 136.91 |
2025-02-12 | BUY | 450 | | | 148.870* | | 136.67 |
2025-02-11 | SELL | -150 | | | 150.070* | | 136.39 Profit of 20,459 on sale |
2025-02-07 | SELL | -600 | | | 149.870* | | 135.81 Profit of 81,485 on sale |
2025-02-06 | BUY | 300 | | | 152.320* | | 135.44 |
2025-02-04 | BUY | 2,625 | | | 151.680* | | 134.67 |
2025-02-03 | BUY | 975 | | | 150.040* | | 134.30 |
2025-01-31 | BUY | 225 | | | 152.200* | | 133.87 |
2025-01-30 | BUY | 150 | | | 154.400* | | 133.35 |
2025-01-29 | BUY | 1,425 | | | 151.540* | | 132.89 |
2025-01-28 | BUY | 675 | | | 151.400* | | 132.40 |
2025-01-27 | BUY | 1,050 | | | 151.520* | | 131.88 |
2025-01-24 | BUY | 675 | | | 149.430* | | 131.39 |
2025-01-23 | BUY | 1,950 | | | 149.630* | | 130.87 |
2025-01-22 | BUY | 1,275 | | | 149.120* | | 130.34 |
2024-12-10 | BUY | 532 | | | 129.770* | | 130.35 |
2024-12-09 | BUY | 608 | | | 131.490* | | 130.32 |
2024-12-06 | BUY | 912 | | | 133.110* | | 130.23 |
2024-12-05 | BUY | 228 | | | 133.330* | | 130.12 |
2024-12-04 | BUY | 836 | | | 130.450* | | 130.11 |
2024-12-03 | BUY | 2,681 | | | 131.150* | | 130.08 |
2024-12-02 | BUY | 224 | | | 132.890* | | 129.97 |
2024-11-29 | BUY | 1,748 | | | 133.530* | | 129.84 |
2024-11-27 | BUY | 2,052 | | | 132.480* | | 129.62 |
2024-11-26 | BUY | 4,408 | | | 132.950* | | 129.47 |
2024-11-25 | BUY | 4,560 | | | 130.320* | | 129.43 |
2024-11-22 | BUY | 5,320 | | | 128.420* | | 129.48 |
2024-11-21 | BUY | 836 | | | 127.320* | | 129.59 |
2024-11-20 | BUY | 760 | | | 127.840* | | 129.68 |
2024-11-19 | BUY | 684 | | | 128.190* | | 129.76 |
2024-11-18 | BUY | 6,156 | | | 130.170* | | 129.74 |
2024-11-12 | BUY | 2,128 | | | 130.350* | | 129.70 |
2024-11-11 | BUY | 1,444 | | | 133.000* | | 129.48 |
2024-11-08 | BUY | 1,088 | | | 134.340* | | 129.13 |
2024-11-07 | BUY | 6,764 | | | 133.070* | | 128.83 |
2024-11-06 | BUY | 2,052 | | | 133.920* | | 128.41 |
2024-11-05 | BUY | 3,028 | | | 126.520* | | 128.58 |
2024-11-04 | BUY | 532 | | | 125.850* | | 128.85 |
2024-11-01 | BUY | 1,216 | | | 127.220* | | 129.03 |
2024-10-31 | BUY | 304 | | | 128.470* | | 129.10 |
2024-10-30 | BUY | 755 | | | 127.560* | | 129.32 |
2024-10-29 | BUY | 1,824 | | | 129.270* | | 129.33 |
2024-10-28 | SELL | -532 | | | 130.290* | | 129.14 Profit of 68,702 on sale |
2024-10-25 | BUY | 912 | | | 124.750* | | 130.24 |
2024-10-24 | BUY | 608 | | | 126.470* | | 131.49 |
2024-10-23 | BUY | 760 | | | 127.910* | | 133.28 |
2024-10-22 | BUY | 1,961 | | | 131.730* | | 134.84 |
2024-10-21 | BUY | 2,128 | | | 134.840* | | 0.00 |