Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 84 | | | 138.000* | | 155.59 |
2025-09-30 | BUY | 511 | | | 139.730* | | 155.67 |
2025-09-29 | BUY | 133 | | | 138.610* | | 155.76 |
2025-09-26 | BUY | 301 | | | 139.570* | | 155.85 |
2025-09-25 | BUY | 21 | | | 138.740* | | 155.94 |
2025-09-18 | BUY | 84 | | | 140.540* | | 156.03 |
2025-09-17 | BUY | 105 | | | 139.550* | | 156.12 |
2025-09-16 | BUY | 168 | | | 139.390* | | 156.21 |
2025-08-15 | BUY | 14 | | | 140.900* | | 156.38 |
2025-08-13 | BUY | 8 | | | 139.770* | | 156.48 |
2025-07-31 | BUY | 35 | | | 142.430* | | 156.66 |
2025-07-29 | BUY | 140 | | | 152.320* | | 156.73 |
2025-07-28 | BUY | 28 | | | 149.350* | | 156.77 |
2025-07-25 | BUY | 42 | | | 151.650* | | 156.80 |
2025-07-24 | BUY | 20 | | | 151.680* | | 156.83 |
2025-07-23 | BUY | 49 | | | 152.730* | | 156.85 |
2025-07-22 | BUY | 28 | | | 153.200* | | 156.88 |
2025-07-18 | BUY | 56 | | | 150.770* | | 156.95 |
2025-07-17 | BUY | 42 | | | 150.660* | | 156.99 |
2025-07-07 | SELL | -42 | | | 150.090* | | 157.21 Profit of 6,603 on sale |
2025-07-02 | SELL | -175 | | | 149.210* | | 157.35 Profit of 27,535 on sale |
2025-06-27 | BUY | 26 | | | 147.850* | | 157.47 |
2025-06-26 | BUY | 21 | | | 147.460* | | 157.53 |
2025-06-24 | SELL | -98 | | | 149.170* | | 157.66 Profit of 15,451 on sale |
2025-06-18 | BUY | 56 | | | 148.920* | | 157.89 |
2025-06-17 | BUY | 21 | | | 148.990* | | 157.95 |
2025-06-16 | SELL | -29 | | | 149.530* | | 158.00 Profit of 4,582 on sale |
2025-06-13 | BUY | 66 | | | 149.850* | | 158.06 |
2025-06-12 | SELL | -35 | | | 151.450* | | 158.10 Profit of 5,534 on sale |
2025-06-11 | BUY | 77 | | | 150.360* | | 158.16 |
2025-06-06 | BUY | 21 | | | 149.890* | | 158.31 |
2025-06-05 | BUY | 98 | | | 149.820* | | 158.37 |
2025-06-04 | BUY | 14 | | | 151.860* | | 158.42 |
2025-06-03 | SELL | -7 | | | 152.420* | | 158.46 Profit of 1,109 on sale |
2025-05-30 | SELL | -854 | | | 156.650* | | 158.49 Profit of 135,353 on sale |
2025-05-29 | BUY | 17 | | | 155.750* | | 158.51 |
2025-05-27 | BUY | 119 | | | 154.230* | | 158.57 |
2025-05-23 | BUY | 90 | | | 152.760* | | 158.66 |
2025-05-22 | BUY | 49 | | | 154.410* | | 158.69 |
2025-05-19 | BUY | 42 | | | 161.340* | | 158.68 |
2025-05-16 | BUY | 21 | | | 163.200* | | 158.65 |
2025-05-15 | SELL | -14 | | | 160.900* | | 158.63 Profit of 2,221 on sale |
2025-05-14 | BUY | 7 | | | 158.340* | | 158.63 |
2025-05-13 | BUY | 14 | | | 160.930* | | 158.61 |
2025-05-12 | BUY | 49 | | | 163.630* | | 158.57 |
2025-05-09 | SELL | -35 | | | 163.020* | | 158.53 Profit of 5,549 on sale |
2025-05-08 | BUY | 14 | | | 161.660* | | 158.51 |
2025-05-07 | BUY | 21 | | | 164.820* | | 158.46 |
2025-05-02 | BUY | 777 | | | 167.770* | | 158.26 |
2025-04-30 | BUY | 245 | | | 159.650* | | 158.22 |
2025-04-29 | BUY | 60 | | | 157.490* | | 158.23 |
2025-04-28 | BUY | 49 | | | 160.440* | | 158.21 |
2025-04-25 | BUY | 126 | | | 159.380* | | 158.20 |
2025-04-24 | SELL | -147 | | | 159.460* | | 158.18 Profit of 23,253 on sale |
2025-04-23 | BUY | 133 | | | 159.520* | | 158.17 |
2025-04-22 | BUY | 56 | | | 158.320* | | 158.17 |
2025-04-17 | BUY | 77 | | | 157.080* | | 158.22 |
2025-04-15 | BUY | 70 | | | 154.890* | | 158.30 |
2025-04-11 | BUY | 112 | | | 154.300* | | 158.33 |
2025-04-09 | BUY | 42 | | | 157.850* | | 158.37 |
2025-04-08 | BUY | 252 | | | 149.970* | | 158.46 |
2025-04-07 | BUY | 81 | | | 150.710* | | 158.54 |
2025-04-04 | SELL | -112 | | | 153.080* | | 158.59 Profit of 17,763 on sale |
2025-04-02 | BUY | 952 | | | 168.000* | | 158.50 |
2025-04-01 | BUY | 7 | | | 167.480* | | 158.40 |
2025-03-31 | BUY | 49 | | | 167.580* | | 158.30 |
2025-03-28 | BUY | 28 | | | 165.900* | | 158.22 |
2025-03-27 | BUY | 12 | | | 165.250* | | 158.15 |
2025-03-26 | BUY | 7 | | | 164.500* | | 158.08 |
2025-03-25 | BUY | 77 | | | 163.040* | | 158.02 |
2025-03-24 | BUY | 78 | | | 163.710* | | 157.96 |
2025-03-21 | SELL | -28 | | | 161.270* | | 157.92 Profit of 4,422 on sale |
2025-03-20 | BUY | 112 | | | 162.570* | | 157.87 |
2025-03-19 | BUY | 18 | | | 161.790* | | 157.82 |
2025-03-18 | BUY | 232 | | | 162.320* | | 157.77 |
2025-03-17 | BUY | 49 | | | 164.490* | | 157.69 |
2025-03-14 | BUY | 364 | | | 163.310* | | 157.62 |
2025-03-13 | BUY | 70 | | | 161.740* | | 157.57 |
2025-03-12 | SELL | -350 | | | 161.770* | | 157.52 Profit of 55,131 on sale |
2025-03-11 | SELL | -259 | | | 165.000* | | 157.42 Profit of 40,773 on sale |
2025-03-10 | BUY | 77 | | | 167.340* | | 157.30 |
2025-03-07 | BUY | 14 | | | 166.360* | | 157.18 |
2025-03-05 | BUY | 105 | | | 170.030* | | 157.02 |
2025-03-04 | BUY | 119 | | | 168.150* | | 156.87 |
2025-03-03 | BUY | 224 | | | 170.920* | | 156.68 |
2025-02-28 | BUY | 182 | | | 168.120* | | 156.53 |
2025-02-27 | SELL | -35 | | | 166.900* | | 156.39 Profit of 5,473 on sale |
2025-02-25 | BUY | 259 | | | 164.720* | | 156.16 |
2025-02-21 | BUY | 28 | | | 160.670* | | 156.00 |
2025-02-18 | SELL | -63 | | | 157.560* | | 155.89 Profit of 9,821 on sale |
2025-02-14 | SELL | -427 | | | 157.000* | | 155.85 Profit of 66,549 on sale |
2025-02-13 | BUY | 7 | | | 156.990* | | 155.83 |
2025-02-12 | BUY | 68 | | | 155.820* | | 155.83 |
2025-02-07 | SELL | -12 | | | 158.130* | | 155.78 Profit of 1,869 on sale |
2025-02-06 | BUY | 133 | | | 158.860* | | 155.72 |
2025-02-05 | BUY | 35 | | | 156.870* | | 155.70 |
2025-02-04 | BUY | 42 | | | 154.630* | | 155.72 |
2025-02-03 | BUY | 42 | | | 152.490* | | 155.78 |
2025-01-31 | BUY | 77 | | | 152.580* | | 155.84 |
2025-01-29 | SELL | -7 | | | 148.560* | | 156.06 Profit of 1,092 on sale |
2025-01-28 | SELL | -63 | | | 151.410* | | 156.15 Profit of 9,837 on sale |
2025-01-27 | SELL | -112 | | | 153.630* | | 156.20 Profit of 17,494 on sale |
2025-01-24 | BUY | 84 | | | 148.410* | | 156.36 |
2025-01-23 | BUY | 14 | | | 146.900* | | 156.55 |
2024-12-10 | BUY | 350 | | | 158.560* | | 156.51 |
2024-12-09 | BUY | 42 | | | 159.150* | | 156.45 |
2024-12-06 | SELL | -105 | | | 158.940* | | 156.40 Profit of 16,422 on sale |
2024-12-05 | SELL | -7 | | | 159.190* | | 156.33 Profit of 1,094 on sale |
2024-12-03 | BUY | 35 | | | 160.990* | | 156.14 |
2024-11-27 | SELL | -42 | | | 165.200* | | 155.29 Profit of 6,522 on sale |
2024-11-26 | BUY | 147 | | | 163.160* | | 155.07 |
2024-11-25 | BUY | 20 | | | 161.980* | | 154.88 |
2024-11-22 | SELL | -12 | | | 160.940* | | 154.71 Profit of 1,856 on sale |
2024-11-21 | SELL | -35 | | | 158.530* | | 154.60 Profit of 5,411 on sale |
2024-11-20 | SELL | -14 | | | 157.740* | | 154.50 Profit of 2,163 on sale |
2024-11-19 | BUY | 7 | | | 158.130* | | 154.39 |
2024-11-18 | BUY | 64 | | | 158.520* | | 154.25 |
2024-11-11 | BUY | 21 | | | 160.010* | | 153.65 |
2024-11-11 | BUY | 21 | | | 160.010* | | 153.65 |
2024-11-07 | BUY | 17 | | | 154.690* | | 153.10 |
2024-11-07 | BUY | 17 | | | 154.690* | | 153.10 |
2024-11-06 | BUY | 168 | | | 153.590* | | 153.06 |
2024-11-06 | BUY | 168 | | | 153.590* | | 153.06 |
2024-11-05 | BUY | 35 | | | 155.030* | | 152.86 |
2024-11-05 | BUY | 35 | | | 155.030* | | 152.86 |
2024-11-04 | BUY | 12 | | | 152.180* | | 152.93 |
2024-11-04 | BUY | 12 | | | 152.180* | | 152.93 |
2024-11-01 | BUY | 18 | | | 149.170* | | 153.40 |
2024-11-01 | BUY | 18 | | | 149.170* | | 153.40 |
2024-10-30 | SELL | -42 | | | 152.150* | | 153.96 Profit of 6,466 on sale |
2024-10-30 | SELL | -42 | | | 152.150* | | 153.96 Profit of 6,466 on sale |
2024-10-29 | SELL | -126 | | | 150.970* | | 154.56 Profit of 19,474 on sale |
2024-10-29 | SELL | -126 | | | 150.970* | | 154.56 Profit of 19,474 on sale |
2024-10-28 | SELL | -49 | | | 153.790* | | 154.75 Profit of 7,583 on sale |
2024-10-28 | SELL | -49 | | | 153.790* | | 154.75 Profit of 7,583 on sale |
2024-10-21 | SELL | -7 | | | 152.610* | | 0.00 |