Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,533 | | | 152.390* | | 140.41 |
2025-09-29 | BUY | 399 | | | 151.860* | | 140.35 |
2025-09-26 | BUY | 903 | | | 151.520* | | 140.28 |
2025-09-25 | BUY | 63 | | | 149.460* | | 140.23 |
2025-09-24 | BUY | 1,197 | | | 149.430* | | 140.18 |
2025-09-18 | BUY | 252 | | | 146.090* | | 140.15 |
2025-09-17 | BUY | 315 | | | 146.660* | | 140.11 |
2025-09-16 | BUY | 504 | | | 146.450* | | 140.08 |
2025-08-15 | BUY | 42 | | | 146.940* | | 140.00 |
2025-08-13 | BUY | 21 | | | 150.280* | | 139.94 |
2025-08-08 | BUY | 187 | | | 145.220* | | 139.91 |
2025-08-06 | BUY | 395 | | | 146.550* | | 139.84 |
2025-07-31 | BUY | 105 | | | 136.540* | | 139.85 |
2025-07-29 | BUY | 420 | | | 139.560* | | 139.86 |
2025-07-11 | BUY | 168 | | | 131.170* | | 139.91 |
2025-07-10 | BUY | 189 | | | 130.860* | | 139.97 |
2025-07-09 | BUY | 189 | | | 131.210* | | 140.02 |
2025-07-07 | SELL | -126 | | | 130.770* | | 140.13 Profit of 17,657 on sale |
2025-07-02 | SELL | -525 | | | 131.520* | | 140.29 Profit of 73,654 on sale |
2025-06-27 | BUY | 68 | | | 127.900* | | 140.46 |
2025-06-26 | BUY | 63 | | | 126.620* | | 140.54 |
2025-06-24 | SELL | -294 | | | 128.330* | | 140.71 Profit of 41,369 on sale |
2025-06-18 | BUY | 168 | | | 128.050* | | 141.05 |
2025-06-17 | BUY | 63 | | | 129.050* | | 141.14 |
2025-06-16 | SELL | -86 | | | 131.150* | | 141.20 Profit of 12,144 on sale |
2025-06-12 | SELL | -105 | | | 133.470* | | 141.26 Profit of 14,832 on sale |
2025-06-11 | BUY | 231 | | | 136.390* | | 141.29 |
2025-06-06 | BUY | 63 | | | 143.800* | | 141.27 |
2025-06-05 | BUY | 294 | | | 142.240* | | 141.27 |
2025-06-04 | BUY | 42 | | | 142.510* | | 141.26 |
2025-06-03 | SELL | -21 | | | 144.030* | | 141.24 Profit of 2,966 on sale |
2025-05-30 | SELL | -2,562 | | | 140.090* | | 141.24 Profit of 361,854 on sale |
2025-05-29 | BUY | 59 | | | 138.930* | | 141.26 |
2025-05-27 | BUY | 363 | | | 141.290* | | 141.27 |
2025-05-23 | BUY | 285 | | | 137.260* | | 141.33 |
2025-05-22 | BUY | 147 | | | 152.250* | | 141.24 |
2025-05-19 | BUY | 126 | | | 154.260* | | 140.95 |
2025-05-16 | BUY | 63 | | | 152.920* | | 140.86 |
2025-05-15 | SELL | -42 | | | 151.890* | | 140.77 Profit of 5,912 on sale |
2025-05-14 | BUY | 21 | | | 150.660* | | 140.69 |
2025-05-13 | BUY | 42 | | | 149.330* | | 140.62 |
2025-05-12 | BUY | 137 | | | 149.260* | | 140.55 |
2025-05-09 | SELL | -105 | | | 142.280* | | 140.54 Profit of 14,756 on sale |
2025-05-08 | BUY | 42 | | | 143.370* | | 140.51 |
2025-05-07 | BUY | 63 | | | 143.030* | | 140.49 |
2025-05-02 | BUY | 2,331 | | | 140.490* | | 140.47 |
2025-04-30 | BUY | 735 | | | 139.000* | | 140.50 |
2025-04-29 | BUY | 183 | | | 140.780* | | 140.50 |
2025-04-28 | BUY | 147 | | | 139.370* | | 140.51 |
2025-04-25 | BUY | 378 | | | 139.710* | | 140.52 |
2025-04-24 | SELL | -441 | | | 139.930* | | 140.52 Profit of 61,970 on sale |
2025-04-23 | BUY | 399 | | | 138.220* | | 140.54 |
2025-04-22 | BUY | 168 | | | 137.890* | | 140.57 |
2025-04-17 | BUY | 231 | | | 139.630* | | 140.63 |
2025-04-15 | BUY | 210 | | | 141.030* | | 140.65 |
2025-04-11 | BUY | 336 | | | 141.510* | | 140.61 |
2025-04-09 | BUY | 126 | | | 137.000* | | 140.66 |
2025-04-08 | BUY | 756 | | | 126.900* | | 140.80 |
2025-04-07 | BUY | 249 | | | 127.880* | | 140.93 |
2025-04-04 | SELL | -336 | | | 130.310* | | 141.04 Profit of 47,390 on sale |
2025-04-02 | BUY | 2,856 | | | 132.370* | | 141.13 |
2025-04-01 | BUY | 21 | | | 129.110* | | 141.26 |
2025-03-31 | BUY | 147 | | | 127.790* | | 141.40 |
2025-03-28 | BUY | 84 | | | 125.420* | | 141.57 |
2025-03-27 | BUY | 40 | | | 129.090* | | 141.71 |
2025-03-26 | BUY | 21 | | | 127.700* | | 141.86 |
2025-03-25 | BUY | 231 | | | 128.130* | | 142.02 |
2025-03-24 | BUY | 260 | | | 129.180* | | 142.16 |
2025-03-21 | SELL | -84 | | | 123.540* | | 142.37 Profit of 11,959 on sale |
2025-03-20 | BUY | 336 | | | 124.600* | | 142.58 |
2025-03-19 | BUY | 60 | | | 125.950* | | 142.77 |
2025-03-18 | BUY | 736 | | | 123.710* | | 142.99 |
2025-03-17 | BUY | 147 | | | 125.540* | | 143.20 |
2025-03-14 | BUY | 1,092 | | | 124.210* | | 143.43 |
2025-03-13 | BUY | 210 | | | 123.300* | | 143.68 |
2025-03-12 | SELL | -1,050 | | | 126.520* | | 143.89 Profit of 151,083 on sale |
2025-03-11 | SELL | -777 | | | 128.650* | | 144.08 Profit of 111,949 on sale |
2025-03-10 | BUY | 231 | | | 132.120* | | 144.23 |
2025-03-07 | BUY | 42 | | | 135.960* | | 144.34 |
2025-03-05 | BUY | 315 | | | 138.640* | | 144.41 |
2025-03-04 | BUY | 357 | | | 135.970* | | 144.52 |
2025-03-03 | BUY | 672 | | | 136.810* | | 144.62 |
2025-02-28 | BUY | 546 | | | 140.320* | | 144.68 |
2025-02-27 | SELL | -105 | | | 138.020* | | 144.77 Profit of 15,201 on sale |
2025-02-25 | BUY | 777 | | | 136.450* | | 144.98 |
2025-02-21 | BUY | 84 | | | 136.610* | | 145.23 |
2025-02-18 | SELL | -189 | | | 139.090* | | 145.50 Profit of 27,499 on sale |
2025-02-14 | SELL | -1,281 | | | 138.760* | | 145.71 Profit of 186,651 on sale |
2025-02-13 | BUY | 21 | | | 140.440* | | 145.79 |
2025-02-12 | BUY | 206 | | | 139.550* | | 145.89 |
2025-02-07 | SELL | -31 | | | 142.590* | | 146.09 Profit of 4,529 on sale |
2025-02-06 | BUY | 399 | | | 145.020* | | 146.11 |
2025-02-05 | BUY | 105 | | | 147.440* | | 146.08 |
2025-02-04 | BUY | 126 | | | 146.950* | | 146.07 |
2025-02-03 | BUY | 126 | | | 147.070* | | 146.05 |
2025-01-31 | BUY | 231 | | | 150.560* | | 145.97 |
2025-01-29 | SELL | -21 | | | 150.150* | | 145.75 Profit of 3,061 on sale |
2025-01-28 | SELL | -189 | | | 147.920* | | 145.71 Profit of 27,539 on sale |
2025-01-27 | SELL | -336 | | | 146.010* | | 145.70 Profit of 48,957 on sale |
2025-01-24 | BUY | 252 | | | 149.280* | | 145.63 |
2025-01-23 | BUY | 42 | | | 148.610* | | 145.57 |
2024-12-10 | BUY | 1,050 | | | 155.770* | | 145.35 |
2024-12-09 | BUY | 126 | | | 156.240* | | 145.12 |
2024-12-06 | SELL | -315 | | | 156.480* | | 144.86 Profit of 45,632 on sale |
2024-12-05 | SELL | -21 | | | 156.610* | | 144.60 Profit of 3,037 on sale |
2024-12-03 | BUY | 105 | | | 153.720* | | 144.14 |
2024-11-27 | SELL | -126 | | | 154.890* | | 142.97 Profit of 18,015 on sale |
2024-11-26 | BUY | 441 | | | 154.380* | | 142.34 |
2024-11-26 | BUY | 441 | | | 154.380* | | 142.34 |
2024-11-25 | BUY | 57 | | | 153.290* | | 142.03 |
2024-11-22 | SELL | -40 | | | 146.090* | | 141.91 Profit of 5,676 on sale |
2024-11-21 | SELL | -105 | | | 142.960* | | 141.88 Profit of 14,897 on sale |
2024-11-20 | SELL | -42 | | | 139.320* | | 141.96 Profit of 5,962 on sale |
2024-11-19 | BUY | 21 | | | 139.260* | | 142.04 |
2024-11-18 | BUY | 184 | | | 141.300* | | 142.07 |
2024-11-11 | BUY | 63 | | | 142.360* | | 142.11 |
2024-11-11 | BUY | 63 | | | 142.360* | | 142.11 |
2024-11-07 | BUY | 59 | | | 142.040* | | 142.01 |
2024-11-07 | BUY | 59 | | | 142.040* | | 142.01 |
2024-11-06 | BUY | 504 | | | 138.590* | | 142.33 |
2024-11-06 | BUY | 504 | | | 138.590* | | 142.33 |
2024-11-05 | BUY | 105 | | | 142.320* | | 142.33 |
2024-11-04 | BUY | 42 | | | 140.660* | | 142.52 |
2024-11-04 | BUY | 42 | | | 140.660* | | 142.52 |
2024-11-01 | BUY | 60 | | | 140.060* | | 142.83 |
2024-11-01 | BUY | 60 | | | 140.060* | | 142.83 |
2024-10-30 | SELL | -126 | | | 139.590* | | 143.88 Profit of 18,129 on sale |
2024-10-30 | SELL | -126 | | | 139.590* | | 143.88 Profit of 18,129 on sale |
2024-10-29 | SELL | -378 | | | 139.010* | | 144.86 Profit of 54,756 on sale |
2024-10-29 | SELL | -378 | | | 139.010* | | 144.86 Profit of 54,756 on sale |
2024-10-28 | SELL | -147 | | | 143.160* | | 145.28 Profit of 21,356 on sale |
2024-10-28 | SELL | -147 | | | 143.160* | | 145.28 Profit of 21,356 on sale |
2024-10-21 | SELL | -21 | | | 147.290* | | 0.00 |