Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 408 | | | 155.400* | | 142.74 |
2025-09-17 | BUY | 510 | | | 155.160* | | 142.67 |
2025-09-16 | BUY | 816 | | | 156.500* | | 142.60 |
2025-08-15 | BUY | 70 | | | 152.390* | | 142.49 |
2025-08-13 | BUY | 34 | | | 160.200* | | 142.40 |
2025-07-31 | BUY | 175 | | | 149.220* | | 142.28 |
2025-07-29 | BUY | 700 | | | 151.790* | | 142.20 |
2025-07-28 | BUY | 136 | | | 152.050* | | 142.15 |
2025-07-25 | BUY | 210 | | | 151.270* | | 142.10 |
2025-07-24 | BUY | 102 | | | 149.300* | | 142.06 |
2025-07-23 | BUY | 245 | | | 150.820* | | 142.01 |
2025-07-22 | BUY | 140 | | | 151.200* | | 141.95 |
2025-07-18 | BUY | 264 | | | 153.230* | | 141.83 |
2025-07-17 | BUY | 210 | | | 159.040* | | 141.73 |
2025-07-11 | BUY | 280 | | | 155.840* | | 141.37 |
2025-07-10 | BUY | 315 | | | 157.320* | | 141.28 |
2025-07-09 | BUY | 315 | | | 155.980* | | 141.19 |
2025-07-07 | SELL | -210 | | | 151.840* | | 141.05 Profit of 29,620 on sale |
2025-07-02 | SELL | -875 | | | 153.970* | | 140.82 Profit of 123,221 on sale |
2025-06-27 | BUY | 105 | | | 152.020* | | 140.68 |
2025-06-26 | BUY | 105 | | | 150.760* | | 140.62 |
2025-06-24 | SELL | -490 | | | 149.870* | | 140.52 Profit of 68,853 on sale |
2025-06-18 | BUY | 280 | | | 142.510* | | 140.42 |
2025-06-17 | BUY | 105 | | | 142.210* | | 140.41 |
2025-06-16 | SELL | -143 | | | 145.070* | | 140.38 Profit of 20,074 on sale |
2025-06-13 | BUY | 306 | | | 142.320* | | 140.37 |
2025-06-12 | SELL | -175 | | | 144.770* | | 140.34 Profit of 24,559 on sale |
2025-06-11 | BUY | 377 | | | 147.180* | | 140.29 |
2025-06-06 | BUY | 105 | | | 145.500* | | 140.20 |
2025-06-05 | BUY | 490 | | | 146.260* | | 140.15 |
2025-06-04 | BUY | 70 | | | 146.810* | | 140.11 |
2025-06-03 | SELL | -35 | | | 148.130* | | 140.05 Profit of 4,902 on sale |
2025-05-30 | SELL | -4,270 | | | 148.350* | | 139.95 Profit of 597,578 on sale |
2025-05-29 | BUY | 93 | | | 149.630* | | 139.88 |
2025-05-27 | BUY | 607 | | | 149.490* | | 139.75 |
2025-05-23 | BUY | 480 | | | 147.620* | | 139.63 |
2025-05-22 | BUY | 245 | | | 149.780* | | 139.55 |
2025-05-19 | BUY | 210 | | | 154.140* | | 139.26 |
2025-05-16 | BUY | 105 | | | 153.110* | | 139.15 |
2025-05-15 | SELL | -70 | | | 148.740* | | 139.08 Profit of 9,736 on sale |
2025-05-14 | BUY | 35 | | | 147.880* | | 139.01 |
2025-05-13 | BUY | 70 | | | 150.740* | | 138.92 |
2025-05-12 | BUY | 230 | | | 150.330* | | 138.83 |
2025-05-09 | SELL | -175 | | | 142.600* | | 138.80 Profit of 24,290 on sale |
2025-05-08 | BUY | 70 | | | 141.120* | | 138.78 |
2025-05-07 | BUY | 105 | | | 138.640* | | 138.78 |
2025-05-02 | BUY | 3,885 | | | 142.080* | | 138.74 |
2025-04-30 | BUY | 1,225 | | | 138.910* | | 138.75 |
2025-04-29 | BUY | 306 | | | 138.380* | | 138.75 |
2025-04-28 | BUY | 245 | | | 137.930* | | 138.76 |
2025-04-25 | BUY | 630 | | | 137.320* | | 138.77 |
2025-04-24 | SELL | -735 | | | 138.880* | | 138.77 Profit of 101,998 on sale |
2025-04-23 | BUY | 665 | | | 136.060* | | 138.80 |
2025-04-22 | BUY | 280 | | | 136.330* | | 138.82 |
2025-04-17 | BUY | 385 | | | 130.210* | | 139.09 |
2025-04-15 | BUY | 350 | | | 135.260* | | 139.21 |
2025-04-11 | BUY | 560 | | | 135.950* | | 139.27 |
2025-04-09 | BUY | 210 | | | 138.320* | | 139.34 |
2025-04-08 | BUY | 1,260 | | | 127.160* | | 139.45 |
2025-04-07 | BUY | 411 | | | 128.550* | | 139.56 |
2025-04-04 | SELL | -560 | | | 126.910* | | 139.69 Profit of 78,224 on sale |
2025-04-02 | BUY | 4,760 | | | 147.760* | | 139.61 |
2025-04-01 | BUY | 35 | | | 147.670* | | 139.52 |
2025-03-31 | BUY | 245 | | | 146.860* | | 139.45 |
2025-03-28 | BUY | 140 | | | 144.840* | | 139.39 |
2025-03-27 | BUY | 64 | | | 148.440* | | 139.30 |
2025-03-26 | BUY | 35 | | | 152.680* | | 139.16 |
2025-03-25 | BUY | 381 | | | 153.500* | | 139.01 |
2025-03-24 | BUY | 416 | | | 153.150* | | 138.85 |
2025-03-21 | SELL | -140 | | | 150.360* | | 138.73 Profit of 19,422 on sale |
2025-03-20 | BUY | 560 | | | 151.270* | | 138.59 |
2025-03-19 | BUY | 96 | | | 153.210* | | 138.43 |
2025-03-18 | BUY | 1,200 | | | 150.920* | | 138.29 |
2025-03-17 | BUY | 245 | | | 153.210* | | 138.12 |
2025-03-14 | BUY | 1,820 | | | 150.410* | | 137.98 |
2025-03-13 | BUY | 350 | | | 146.100* | | 137.88 |
2025-03-12 | SELL | -1,750 | | | 150.240* | | 137.74 Profit of 241,041 on sale |
2025-03-11 | SELL | -1,295 | | | 147.540* | | 137.62 Profit of 178,219 on sale |
2025-03-10 | BUY | 385 | | | 147.620* | | 137.50 |
2025-03-07 | BUY | 70 | | | 146.300* | | 137.39 |
2025-03-05 | BUY | 525 | | | 147.610* | | 137.27 |
2025-03-04 | BUY | 595 | | | 145.860* | | 137.16 |
2025-03-03 | BUY | 1,120 | | | 153.420* | | 136.95 |
2025-02-28 | BUY | 910 | | | 155.120* | | 136.72 |
2025-02-27 | SELL | -175 | | | 150.520* | | 136.54 Profit of 23,895 on sale |
2025-02-25 | BUY | 1,295 | | | 146.540* | | 136.26 |
2025-02-21 | BUY | 140 | | | 144.980* | | 136.02 |
2025-02-18 | SELL | -315 | | | 148.990* | | 135.44 Profit of 42,664 on sale |
2025-02-14 | SELL | -2,135 | | | 148.620* | | 135.06 Profit of 288,343 on sale |
2025-02-13 | BUY | 35 | | | 148.720* | | 134.85 |
2025-02-12 | BUY | 344 | | | 148.870* | | 134.64 |
2025-02-07 | SELL | -50 | | | 149.870* | | 133.91 Profit of 6,696 on sale |
2025-02-06 | BUY | 665 | | | 152.320* | | 133.62 |
2025-02-05 | BUY | 175 | | | 152.450* | | 133.31 |
2025-02-04 | BUY | 210 | | | 151.680* | | 133.00 |
2025-02-03 | BUY | 210 | | | 150.040* | | 132.71 |
2025-01-31 | BUY | 385 | | | 152.200* | | 132.38 |
2025-01-29 | SELL | -35 | | | 151.540* | | 131.64 Profit of 4,607 on sale |
2025-01-28 | SELL | -315 | | | 151.400* | | 131.28 Profit of 41,354 on sale |
2025-01-27 | SELL | -560 | | | 151.520* | | 130.91 Profit of 73,308 on sale |
2025-01-24 | BUY | 420 | | | 149.430* | | 130.56 |
2025-01-23 | BUY | 70 | | | 149.630* | | 130.19 |
2024-12-10 | BUY | 1,750 | | | 129.770* | | 130.20 |
2024-12-09 | BUY | 210 | | | 131.490* | | 130.17 |
2024-12-06 | SELL | -525 | | | 133.110* | | 130.11 Profit of 68,310 on sale |
2024-12-05 | SELL | -35 | | | 133.330* | | 130.05 Profit of 4,552 on sale |
2024-12-03 | BUY | 175 | | | 131.150* | | 130.01 |
2024-11-27 | SELL | -210 | | | 132.480* | | 129.74 Profit of 27,246 on sale |
2024-11-26 | BUY | 735 | | | 132.950* | | 129.58 |
2024-11-26 | BUY | 735 | | | 132.950* | | 129.58 |
2024-11-25 | BUY | 88 | | | 130.320* | | 129.54 |
2024-11-25 | BUY | 88 | | | 130.320* | | 129.54 |
2024-11-22 | SELL | -66 | | | 128.420* | | 129.58 Profit of 8,552 on sale |
2024-11-21 | SELL | -175 | | | 127.320* | | 129.64 Profit of 22,687 on sale |
2024-11-20 | SELL | -70 | | | 127.840* | | 129.69 Profit of 9,078 on sale |
2024-11-19 | BUY | 35 | | | 128.190* | | 129.73 |
2024-11-18 | BUY | 300 | | | 130.170* | | 129.72 |
2024-11-11 | BUY | 105 | | | 133.000* | | 129.48 |
2024-11-11 | BUY | 105 | | | 133.000* | | 129.48 |
2024-11-07 | BUY | 93 | | | 133.070* | | 128.83 |
2024-11-07 | BUY | 93 | | | 133.070* | | 128.83 |
2024-11-06 | BUY | 840 | | | 133.920* | | 128.41 |
2024-11-06 | BUY | 840 | | | 133.920* | | 128.41 |
2024-11-05 | BUY | 175 | | | 126.520* | | 128.58 |
2024-11-05 | BUY | 175 | | | 126.520* | | 128.58 |
2024-11-04 | BUY | 64 | | | 125.850* | | 128.85 |
2024-11-04 | BUY | 64 | | | 125.850* | | 128.85 |
2024-11-01 | BUY | 96 | | | 127.220* | | 129.03 |
2024-11-01 | BUY | 96 | | | 127.220* | | 129.03 |
2024-10-30 | SELL | -210 | | | 127.560* | | 129.32 Profit of 27,158 on sale |
2024-10-30 | SELL | -210 | | | 127.560* | | 129.32 Profit of 27,158 on sale |
2024-10-29 | SELL | -630 | | | 129.270* | | 129.33 Profit of 81,479 on sale |
2024-10-29 | SELL | -630 | | | 129.270* | | 129.33 Profit of 81,479 on sale |
2024-10-28 | SELL | -245 | | | 130.290* | | 129.14 Profit of 31,639 on sale |
2024-10-28 | SELL | -245 | | | 130.290* | | 129.14 Profit of 31,639 on sale |
2024-10-21 | SELL | -35 | | | 134.840* | | 0.00 |
2024-10-21 | SELL | -35 | | | 134.840* | | 0.00 |