Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 405 | | | 151.860* | | 140.47 |
2025-09-26 | BUY | 495 | | | 151.520* | | 140.40 |
2025-09-25 | BUY | 630 | | | 149.460* | | 140.35 |
2025-09-24 | SELL | -7,015 | | | 149.430* | | 140.30 Profit of 984,204 on sale |
2025-09-18 | BUY | 46 | | | 146.090* | | 140.27 |
2025-09-17 | BUY | 414 | | | 146.660* | | 140.23 |
2025-09-16 | BUY | 184 | | | 146.450* | | 140.19 |
2025-09-15 | BUY | 460 | | | 147.050* | | 140.15 |
2025-09-12 | BUY | 138 | | | 147.900* | | 140.11 |
2025-09-11 | BUY | 230 | | | 151.100* | | 140.04 |
2025-09-09 | BUY | 230 | | | 149.040* | | 139.93 |
2025-09-04 | SELL | -1,978 | | | 152.810* | | 139.85 Profit of 276,630 on sale |
2025-09-02 | BUY | 966 | | | 151.250* | | 139.78 |
2025-08-12 | BUY | 138 | | | 148.000* | | 139.67 |
2025-08-11 | BUY | 414 | | | 146.490* | | 139.63 |
2025-08-08 | BUY | 1,058 | | | 145.220* | | 139.59 |
2025-08-07 | BUY | 138 | | | 145.150* | | 139.56 |
2025-08-01 | BUY | 828 | | | 137.010* | | 139.57 |
2025-07-31 | BUY | 46 | | | 136.540* | | 139.59 |
2025-07-30 | BUY | 368 | | | 138.480* | | 139.60 |
2025-07-29 | BUY | 46 | | | 139.560* | | 139.60 |
2025-07-14 | BUY | 368 | | | 131.170* | | 139.65 |
2025-07-11 | SELL | -92 | | | 131.170* | | 139.71 Profit of 12,853 on sale |
2025-07-10 | BUY | 368 | | | 130.860* | | 139.77 |
2025-07-09 | BUY | 368 | | | 131.210* | | 139.82 |
2025-07-08 | BUY | 276 | | | 131.560* | | 139.88 |
2025-07-07 | SELL | -1,058 | | | 130.770* | | 139.94 Profit of 148,057 on sale |
2025-07-02 | SELL | -1,334 | | | 131.520* | | 140.11 Profit of 186,911 on sale |
2025-06-30 | BUY | 782 | | | 127.580* | | 140.20 |
2025-06-27 | BUY | 414 | | | 127.900* | | 140.28 |
2025-06-25 | SELL | -92 | | | 127.280* | | 140.47 Profit of 12,923 on sale |
2025-06-24 | BUY | 46 | | | 128.330* | | 140.56 |
2025-06-23 | BUY | 1,196 | | | 127.870* | | 140.65 |
2025-06-20 | SELL | -138 | | | 127.670* | | 140.74 Profit of 19,423 on sale |
2025-06-18 | SELL | -276 | | | 128.050* | | 140.93 Profit of 38,896 on sale |
2025-06-13 | SELL | -138 | | | 131.845* | | 141.08 Profit of 19,470 on sale |
2025-06-12 | BUY | 138 | | | 133.470* | | 141.14 |
2025-06-11 | BUY | 184 | | | 136.390* | | 141.18 |
2025-06-06 | SELL | -230 | | | 143.800* | | 141.16 Profit of 32,466 on sale |
2025-06-05 | SELL | -138 | | | 142.240* | | 141.15 Profit of 19,478 on sale |
2025-06-04 | SELL | -184 | | | 142.510* | | 141.14 Profit of 25,969 on sale |
2025-06-02 | BUY | 598 | | | 142.420* | | 141.10 |
2025-05-30 | SELL | -132 | | | 140.090* | | 141.11 Profit of 18,627 on sale |
2025-05-29 | BUY | 46 | | | 138.930* | | 141.13 |
2025-05-28 | SELL | -46 | | | 139.700* | | 141.14 Profit of 6,493 on sale |
2025-05-27 | BUY | 506 | | | 141.290* | | 141.14 |
2025-05-23 | SELL | -920 | | | 137.260* | | 141.21 Profit of 129,909 on sale |
2025-05-22 | SELL | -1,012 | | | 152.250* | | 141.11 Profit of 142,806 on sale |
2025-05-21 | BUY | 46 | | | 152.680* | | 141.01 |
2025-05-20 | BUY | 368 | | | 154.240* | | 140.90 |
2025-05-19 | BUY | 1,334 | | | 154.260* | | 140.79 |
2025-05-16 | BUY | 1,242 | | | 152.920* | | 140.68 |
2025-05-15 | BUY | 1,012 | | | 151.890* | | 140.58 |
2025-05-14 | BUY | 920 | | | 150.660* | | 140.49 |
2025-05-13 | SELL | -184 | | | 149.330* | | 140.41 Profit of 25,836 on sale |
2025-05-12 | BUY | 46 | | | 149.260* | | 140.33 |
2025-05-09 | BUY | 138 | | | 142.280* | | 140.32 |
2025-05-08 | SELL | -1,334 | | | 143.370* | | 140.29 Profit of 187,145 on sale |
2025-05-07 | SELL | -644 | | | 143.030* | | 140.26 Profit of 90,330 on sale |
2025-05-06 | BUY | 1,610 | | | 141.610* | | 140.25 |
2025-05-02 | BUY | 138 | | | 140.490* | | 140.24 |
2025-05-01 | SELL | -230 | | | 138.930* | | 140.25 Profit of 32,257 on sale |
2025-04-30 | BUY | 138 | | | 139.000* | | 140.26 |
2025-04-29 | BUY | 322 | | | 140.780* | | 140.26 |
2025-04-28 | BUY | 686 | | | 139.370* | | 140.27 |
2025-04-25 | BUY | 644 | | | 139.710* | | 140.27 |
2025-04-24 | BUY | 184 | | | 139.930* | | 140.27 |
2025-04-23 | BUY | 506 | | | 138.220* | | 140.30 |
2025-04-22 | SELL | -280 | | | 137.890* | | 140.32 Profit of 39,290 on sale |
2025-04-17 | BUY | 92 | | | 139.630* | | 140.39 |
2025-04-16 | BUY | 184 | | | 138.680* | | 140.40 |
2025-04-15 | BUY | 920 | | | 141.030* | | 140.40 |
2025-04-11 | BUY | 1,150 | | | 141.510* | | 140.35 |
2025-04-10 | BUY | 1,886 | | | 138.890* | | 140.37 |
2025-04-09 | BUY | 368 | | | 137.000* | | 140.40 |
2025-04-08 | BUY | 966 | | | 126.900* | | 140.56 |
2025-04-07 | BUY | 1,102 | | | 127.880* | | 140.71 |
2025-04-04 | SELL | -2,760 | | | 130.310* | | 140.83 Profit of 388,688 on sale |
2025-04-02 | BUY | 322 | | | 132.370* | | 140.93 |
2025-03-31 | SELL | -1,242 | | | 127.790* | | 141.23 Profit of 175,413 on sale |
2025-03-28 | SELL | -782 | | | 125.420* | | 141.43 Profit of 110,598 on sale |
2025-03-27 | SELL | -230 | | | 129.090* | | 141.58 Profit of 32,564 on sale |
2025-03-26 | BUY | 414 | | | 127.700* | | 141.76 |
2025-03-25 | SELL | -552 | | | 128.130* | | 141.93 Profit of 78,347 on sale |
2025-03-24 | BUY | 322 | | | 129.180* | | 142.10 |
2025-03-21 | BUY | 552 | | | 123.540* | | 142.34 |
2025-03-19 | BUY | 86 | | | 125.950* | | 142.80 |
2025-03-18 | SELL | -828 | | | 123.710* | | 143.07 Profit of 118,459 on sale |
2025-03-17 | BUY | 874 | | | 125.540* | | 143.31 |
2025-03-14 | BUY | 782 | | | 124.210* | | 143.58 |
2025-03-13 | BUY | 3,858 | | | 123.300* | | 143.87 |
2025-03-12 | BUY | 1,840 | | | 126.520* | | 144.12 |
2025-03-11 | BUY | 736 | | | 128.650* | | 144.35 |
2025-03-07 | BUY | 436 | | | 135.960* | | 144.66 |
2025-03-06 | SELL | -414 | | | 137.890* | | 144.76 Profit of 59,932 on sale |
2025-03-05 | BUY | 1,432 | | | 138.640* | | 144.86 |
2025-03-04 | BUY | 276 | | | 135.970* | | 145.00 |
2025-03-03 | BUY | 1,242 | | | 136.810* | | 145.13 |
2025-02-28 | SELL | -322 | | | 140.320* | | 145.21 Profit of 46,758 on sale |
2025-02-27 | BUY | 46 | | | 138.020* | | 145.33 |
2025-02-26 | SELL | -92 | | | 138.780* | | 145.44 Profit of 13,381 on sale |
2025-02-25 | BUY | 874 | | | 136.450* | | 145.60 |
2025-02-21 | BUY | 644 | | | 136.610* | | 145.93 |
2025-02-20 | BUY | 368 | | | 139.090* | | 146.06 |
2025-02-19 | BUY | 92 | | | 139.730* | | 146.17 |
2025-02-18 | BUY | 230 | | | 139.090* | | 146.31 |
2025-02-13 | BUY | 782 | | | 140.440* | | 146.73 |
2025-02-12 | BUY | 276 | | | 139.550* | | 146.87 |
2025-02-11 | SELL | -92 | | | 141.270* | | 146.99 Profit of 13,523 on sale |
2025-02-07 | SELL | -368 | | | 142.590* | | 147.19 Profit of 54,166 on sale |
2025-02-06 | BUY | 184 | | | 145.020* | | 147.24 |
2025-02-04 | BUY | 1,610 | | | 146.950* | | 147.24 |
2025-02-03 | BUY | 598 | | | 147.070* | | 147.24 |
2025-01-31 | BUY | 138 | | | 150.560* | | 147.16 |
2025-01-30 | BUY | 92 | | | 152.920* | | 147.02 |
2025-01-29 | BUY | 874 | | | 150.150* | | 146.94 |
2025-01-28 | BUY | 414 | | | 147.920* | | 146.91 |
2025-01-27 | BUY | 644 | | | 146.010* | | 146.94 |
2025-01-24 | BUY | 414 | | | 149.280* | | 146.87 |
2025-01-23 | BUY | 1,196 | | | 148.610* | | 146.82 |
2025-01-22 | BUY | 782 | | | 149.790* | | 146.74 |
2024-12-10 | BUY | 322 | | | 155.770* | | 146.46 |
2024-12-09 | BUY | 368 | | | 156.240* | | 146.16 |
2024-12-06 | BUY | 552 | | | 156.480* | | 145.82 |
2024-12-05 | BUY | 138 | | | 156.610* | | 145.46 |
2024-12-04 | BUY | 506 | | | 154.480* | | 145.15 |
2024-12-03 | BUY | 1,622 | | | 153.720* | | 144.85 |
2024-12-02 | BUY | 136 | | | 156.360* | | 144.42 |
2024-11-29 | BUY | 1,058 | | | 154.870* | | 144.02 |
2024-11-27 | BUY | 1,242 | | | 154.890* | | 143.11 |
2024-11-26 | BUY | 2,668 | | | 154.380* | | 142.62 |
2024-11-25 | BUY | 2,760 | | | 153.290* | | 142.14 |
2024-11-22 | BUY | 3,220 | | | 146.090* | | 141.95 |
2024-11-21 | BUY | 506 | | | 142.960* | | 141.90 |
2024-11-20 | BUY | 460 | | | 139.320* | | 142.03 |
2024-11-19 | BUY | 414 | | | 139.260* | | 142.19 |
2024-11-18 | BUY | 3,726 | | | 141.300* | | 142.24 |
2024-11-12 | BUY | 1,288 | | | 140.310* | | 142.36 |
2024-11-11 | BUY | 874 | | | 142.360* | | 142.36 |
2024-11-08 | BUY | 660 | | | 143.400* | | 142.29 |
2024-11-07 | BUY | 4,094 | | | 142.040* | | 142.31 |
2024-11-06 | BUY | 1,242 | | | 138.590* | | 142.62 |
2024-11-05 | BUY | 1,832 | | | 142.320* | | 142.64 |
2024-11-04 | BUY | 322 | | | 140.660* | | 142.84 |
2024-11-01 | BUY | 736 | | | 140.060* | | 143.15 |
2024-10-31 | BUY | 184 | | | 139.720* | | 143.58 |
2024-10-30 | BUY | 457 | | | 139.590* | | 144.15 |
2024-10-29 | BUY | 1,104 | | | 139.010* | | 145.01 |
2024-10-28 | SELL | -322 | | | 143.160* | | 145.38 Profit of 46,811 on sale |
2024-10-25 | BUY | 552 | | | 144.220* | | 145.67 |
2024-10-24 | BUY | 368 | | | 144.380* | | 146.09 |
2024-10-23 | BUY | 460 | | | 145.240* | | 146.52 |
2024-10-22 | BUY | 1,187 | | | 145.750* | | 147.29 |
2024-10-21 | BUY | 1,288 | | | 147.290* | | 0.00 |