Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 552 | | | 168.100* | | 159.22 |
2025-09-30 | BUY | 3,358 | | | 170.850* | | 159.16 |
2025-09-29 | BUY | 874 | | | 176.140* | | 159.08 |
2025-09-26 | BUY | 1,978 | | | 175.320* | | 159.00 |
2025-09-25 | BUY | 138 | | | 175.600* | | 158.91 |
2025-09-18 | BUY | 552 | | | 188.680* | | 158.76 |
2025-09-17 | BUY | 690 | | | 183.620* | | 158.63 |
2025-09-16 | BUY | 1,104 | | | 183.720* | | 158.50 |
2025-09-15 | BUY | 368 | | | 183.800* | | 158.36 |
2025-09-11 | SELL | -46 | | | 183.920* | | 158.11 Profit of 7,273 on sale |
2025-08-15 | BUY | 92 | | | 171.620* | | 157.98 |
2025-08-13 | BUY | 46 | | | 176.620* | | 157.88 |
2025-07-31 | BUY | 235 | | | 172.960* | | 157.71 |
2025-07-29 | BUY | 940 | | | 177.040* | | 157.50 |
2025-07-28 | BUY | 184 | | | 176.940* | | 157.40 |
2025-07-25 | BUY | 282 | | | 178.100* | | 157.28 |
2025-07-24 | BUY | 137 | | | 178.110* | | 157.17 |
2025-07-23 | BUY | 329 | | | 171.960* | | 157.08 |
2025-07-22 | BUY | 188 | | | 169.380* | | 157.01 |
2025-07-18 | BUY | 368 | | | 168.720* | | 156.89 |
2025-07-17 | BUY | 282 | | | 172.490* | | 156.80 |
2025-07-11 | BUY | 376 | | | 162.000* | | 156.66 |
2025-07-10 | BUY | 423 | | | 164.060* | | 156.62 |
2025-07-09 | BUY | 423 | | | 158.680* | | 156.60 |
2025-07-07 | SELL | -282 | | | 152.990* | | 156.63 Profit of 44,169 on sale |
2025-07-02 | SELL | -1,158 | | | 153.560* | | 156.67 Profit of 181,418 on sale |
2025-06-27 | BUY | 136 | | | 151.110* | | 156.74 |
2025-06-26 | BUY | 141 | | | 148.180* | | 156.80 |
2025-06-24 | SELL | -658 | | | 144.050* | | 156.96 Profit of 103,281 on sale |
2025-06-18 | BUY | 376 | | | 137.490* | | 157.46 |
2025-06-17 | BUY | 141 | | | 135.690* | | 157.60 |
2025-06-16 | SELL | -192 | | | 138.260* | | 157.73 Profit of 30,284 on sale |
2025-06-13 | BUY | 405 | | | 136.410* | | 157.87 |
2025-06-12 | SELL | -235 | | | 140.790* | | 157.99 Profit of 37,127 on sale |
2025-06-11 | BUY | 501 | | | 141.390* | | 158.10 |
2025-06-06 | BUY | 141 | | | 140.450* | | 158.45 |
2025-06-05 | BUY | 658 | | | 137.760* | | 158.59 |
2025-06-04 | BUY | 92 | | | 138.760* | | 158.73 |
2025-06-03 | SELL | -46 | | | 139.010* | | 158.86 Profit of 7,308 on sale |
2025-05-30 | SELL | -207 | | | 138.760* | | 159.15 Profit of 32,944 on sale |
2025-05-29 | BUY | 123 | | | 138.880* | | 159.29 |
2025-05-27 | BUY | 777 | | | 139.300* | | 159.59 |
2025-05-23 | BUY | 630 | | | 136.120* | | 159.93 |
2025-05-22 | BUY | 315 | | | 136.930* | | 160.10 |
2025-05-19 | BUY | 270 | | | 145.450* | | 160.51 |
2025-05-16 | BUY | 135 | | | 146.700* | | 160.61 |
2025-05-15 | SELL | -90 | | | 146.750* | | 160.72 Profit of 14,465 on sale |
2025-05-14 | BUY | 45 | | | 148.420* | | 160.82 |
2025-05-13 | BUY | 90 | | | 148.600* | | 160.91 |
2025-05-12 | BUY | 300 | | | 149.000* | | 161.00 |
2025-05-09 | SELL | -225 | | | 139.390* | | 161.18 Profit of 36,265 on sale |
2025-05-08 | BUY | 90 | | | 139.810* | | 161.35 |
2025-05-07 | BUY | 135 | | | 136.140* | | 161.55 |
2025-05-02 | BUY | 4,995 | | | 137.420* | | 162.19 |
2025-04-30 | BUY | 1,575 | | | 131.710* | | 162.69 |
2025-04-29 | BUY | 396 | | | 133.540* | | 162.93 |
2025-04-28 | BUY | 315 | | | 133.580* | | 163.18 |
2025-04-25 | BUY | 810 | | | 132.860* | | 163.44 |
2025-04-24 | SELL | -945 | | | 134.550* | | 163.70 Profit of 154,693 on sale |
2025-04-23 | BUY | 855 | | | 127.000* | | 164.02 |
2025-04-22 | BUY | 360 | | | 124.910* | | 164.36 |
2025-04-17 | BUY | 495 | | | 130.390* | | 165.38 |
2025-04-15 | BUY | 450 | | | 133.540* | | 166.01 |
2025-04-11 | BUY | 720 | | | 127.180* | | 166.71 |
2025-04-09 | BUY | 270 | | | 137.360* | | 167.37 |
2025-04-08 | BUY | 1,620 | | | 120.070* | | 167.83 |
2025-04-07 | BUY | 531 | | | 124.650* | | 168.26 |
2025-04-04 | SELL | -720 | | | 125.040* | | 168.68 Profit of 121,452 on sale |
2025-04-02 | BUY | 6,120 | | | 147.660* | | 168.89 |
2025-04-01 | BUY | 45 | | | 142.800* | | 169.16 |
2025-03-31 | BUY | 315 | | | 139.780* | | 169.46 |
2025-03-28 | BUY | 180 | | | 138.110* | | 169.78 |
2025-03-27 | BUY | 84 | | | 144.500* | | 170.04 |
2025-03-26 | BUY | 45 | | | 146.660* | | 170.29 |
2025-03-25 | BUY | 489 | | | 151.210* | | 170.49 |
2025-03-24 | BUY | 546 | | | 152.080* | | 170.69 |
2025-03-21 | SELL | -180 | | | 148.290* | | 170.93 Profit of 30,768 on sale |
2025-03-20 | BUY | 720 | | | 148.750* | | 171.18 |
2025-03-19 | BUY | 126 | | | 149.720* | | 171.42 |
2025-03-18 | BUY | 1,560 | | | 146.190* | | 171.70 |
2025-03-17 | BUY | 315 | | | 147.780* | | 171.97 |
2025-03-14 | BUY | 2,340 | | | 140.890* | | 172.33 |
2025-03-13 | BUY | 450 | | | 136.530* | | 172.74 |
2025-03-12 | SELL | -2,250 | | | 140.540* | | 173.12 Profit of 389,528 on sale |
2025-03-11 | SELL | -1,665 | | | 138.140* | | 173.54 Profit of 288,944 on sale |
2025-03-10 | BUY | 495 | | | 139.370* | | 173.95 |
2025-03-07 | BUY | 90 | | | 145.150* | | 174.30 |
2025-03-05 | BUY | 675 | | | 152.040* | | 174.58 |
2025-03-04 | BUY | 765 | | | 150.730* | | 174.88 |
2025-03-03 | BUY | 1,440 | | | 158.530* | | 175.08 |
2025-02-28 | BUY | 1,170 | | | 161.160* | | 175.26 |
2025-02-27 | SELL | -225 | | | 157.390* | | 175.49 Profit of 39,486 on sale |
2025-02-25 | BUY | 1,665 | | | 157.230* | | 175.95 |
2025-02-21 | BUY | 180 | | | 158.380* | | 176.45 |
2025-02-18 | SELL | -405 | | | 166.740* | | 176.91 Profit of 71,647 on sale |
2025-02-14 | SELL | -2,745 | | | 164.840* | | 177.26 Profit of 486,579 on sale |
2025-02-13 | BUY | 45 | | | 160.480* | | 177.51 |
2025-02-12 | BUY | 444 | | | 160.890* | | 177.76 |
2025-02-07 | SELL | -60 | | | 170.270* | | 178.23 Profit of 10,694 on sale |
2025-02-06 | BUY | 855 | | | 174.550* | | 178.29 |
2025-02-05 | BUY | 225 | | | 174.850* | | 178.35 |
2025-02-04 | BUY | 270 | | | 170.830* | | 178.47 |
2025-02-03 | BUY | 270 | | | 173.540* | | 178.56 |
2025-01-31 | BUY | 495 | | | 177.110* | | 178.58 |
2025-01-29 | SELL | -45 | | | 185.380* | | 178.48 Profit of 8,031 on sale |
2025-01-28 | SELL | -405 | | | 185.590* | | 178.35 Profit of 72,230 on sale |
2025-01-27 | SELL | -720 | | | 182.520* | | 178.27 Profit of 128,353 on sale |
2025-01-24 | BUY | 540 | | | 186.740* | | 178.11 |
2025-01-23 | BUY | 90 | | | 185.520* | | 177.97 |
2024-12-10 | BUY | 2,250 | | | 189.570* | | 177.74 |
2024-12-09 | BUY | 270 | | | 185.350* | | 177.59 |
2024-12-06 | SELL | -675 | | | 187.000* | | 177.39 Profit of 119,741 on sale |
2024-12-05 | SELL | -45 | | | 187.200* | | 177.19 Profit of 7,974 on sale |
2024-12-03 | BUY | 225 | | | 186.170* | | 176.81 |
2024-11-27 | SELL | -270 | | | 189.020* | | 175.65 Profit of 47,425 on sale |
2024-11-26 | BUY | 945 | | | 191.660* | | 174.85 |
2024-11-26 | BUY | 945 | | | 191.660* | | 174.85 |
2024-11-25 | BUY | 2,966 | | | 193.120* | | 173.89 |
2024-11-25 | BUY | 2,966 | | | 193.120* | | 173.89 |
2024-11-22 | SELL | -82 | | | 199.050* | | 173.21 Profit of 14,203 on sale |
2024-11-21 | SELL | -220 | | | 194.010* | | 172.63 Profit of 37,978 on sale |
2024-11-20 | SELL | -88 | | | 185.030* | | 172.27 Profit of 15,160 on sale |
2024-11-19 | BUY | 44 | | | 184.910* | | 171.90 |
2024-11-18 | BUY | 368 | | | 183.010* | | 171.57 |
2024-11-11 | BUY | 132 | | | 183.160* | | 170.49 |
2024-11-11 | BUY | 132 | | | 183.160* | | 170.49 |
2024-11-07 | BUY | 120 | | | 176.300* | | 169.51 |
2024-11-07 | BUY | 120 | | | 176.300* | | 169.51 |
2024-11-06 | BUY | 1,056 | | | 176.380* | | 168.93 |
2024-11-06 | BUY | 1,056 | | | 176.380* | | 168.93 |
2024-11-05 | BUY | 220 | | | 169.620* | | 168.87 |
2024-11-05 | BUY | 220 | | | 169.620* | | 168.87 |
2024-11-04 | BUY | 82 | | | 167.040* | | 169.06 |
2024-11-04 | BUY | 82 | | | 167.040* | | 169.06 |
2024-11-01 | BUY | 123 | | | 168.140* | | 169.16 |
2024-11-01 | BUY | 123 | | | 168.140* | | 169.16 |
2024-10-30 | SELL | -264 | | | 171.540* | | 169.02 Profit of 44,621 on sale |
2024-10-30 | SELL | -264 | | | 171.540* | | 169.02 Profit of 44,621 on sale |
2024-10-29 | SELL | -792 | | | 169.810* | | 168.89 Profit of 133,758 on sale |
2024-10-29 | SELL | -792 | | | 169.810* | | 168.89 Profit of 133,758 on sale |
2024-10-28 | SELL | -308 | | | 169.970* | | 168.67 Profit of 51,950 on sale |
2024-10-28 | SELL | -308 | | | 169.970* | | 168.67 Profit of 51,950 on sale |
2024-10-21 | SELL | -44 | | | 170.770* | | 0.00 |
2024-10-21 | SELL | -44 | | | 170.770* | | 0.00 |