Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 123 | | | 171.700* | | 146.09 |
2025-09-18 | BUY | 492 | | | 166.530* | | 145.98 |
2025-09-17 | BUY | 615 | | | 165.910* | | 145.87 |
2025-09-16 | BUY | 984 | | | 165.210* | | 145.76 |
2025-08-15 | BUY | 82 | | | 162.900* | | 145.57 |
2025-08-13 | BUY | 41 | | | 163.040* | | 145.47 |
2025-08-08 | BUY | 366 | | | 168.030* | | 145.23 |
2025-08-06 | BUY | 773 | | | 168.960* | | 144.95 |
2025-07-31 | BUY | 205 | | | 165.070* | | 144.68 |
2025-07-29 | BUY | 820 | | | 165.960* | | 144.43 |
2025-07-11 | BUY | 336 | | | 155.160* | | 144.36 |
2025-07-10 | BUY | 378 | | | 152.720* | | 144.31 |
2025-07-09 | BUY | 378 | | | 152.250* | | 144.26 |
2025-07-07 | SELL | -252 | | | 154.230* | | 144.16 Profit of 36,328 on sale |
2025-07-02 | SELL | -1,025 | | | 150.710* | | 144.01 Profit of 147,609 on sale |
2025-06-27 | BUY | 123 | | | 152.130* | | 143.90 |
2025-06-26 | BUY | 123 | | | 153.480* | | 143.83 |
2025-06-24 | SELL | -574 | | | 154.250* | | 143.71 Profit of 82,487 on sale |
2025-06-18 | BUY | 328 | | | 153.180* | | 143.46 |
2025-06-17 | BUY | 123 | | | 151.870* | | 143.41 |
2025-06-16 | SELL | -167 | | | 150.580* | | 143.36 Profit of 23,941 on sale |
2025-06-12 | SELL | -205 | | | 151.910* | | 143.30 Profit of 29,376 on sale |
2025-06-11 | BUY | 443 | | | 150.240* | | 143.25 |
2025-06-06 | BUY | 123 | | | 154.450* | | 143.07 |
2025-06-05 | BUY | 574 | | | 153.030* | | 143.00 |
2025-06-04 | BUY | 82 | | | 152.050* | | 142.94 |
2025-06-03 | SELL | -41 | | | 152.200* | | 142.87 Profit of 5,858 on sale |
2025-05-30 | BUY | 5,454 | | | 154.280* | | 142.70 |
2025-05-29 | BUY | 105 | | | 153.070* | | 142.63 |
2025-05-27 | BUY | 675 | | | 152.470* | | 142.49 |
2025-05-23 | BUY | 540 | | | 149.170* | | 142.39 |
2025-05-22 | BUY | 273 | | | 146.900* | | 142.35 |
2025-05-19 | BUY | 234 | | | 150.650* | | 142.18 |
2025-05-16 | BUY | 117 | | | 148.720* | | 142.13 |
2025-05-15 | SELL | -78 | | | 146.890* | | 142.09 Profit of 11,083 on sale |
2025-05-14 | BUY | 39 | | | 143.400* | | 142.08 |
2025-05-13 | BUY | 78 | | | 145.280* | | 142.05 |
2025-05-12 | BUY | 258 | | | 145.630* | | 142.02 |
2025-05-09 | SELL | -195 | | | 149.180* | | 141.97 Profit of 27,683 on sale |
2025-05-08 | BUY | 78 | | | 148.250* | | 141.92 |
2025-05-07 | BUY | 117 | | | 151.340* | | 141.84 |
2025-05-02 | BUY | 4,329 | | | 150.720* | | 141.61 |
2025-04-30 | BUY | 1,365 | | | 152.590* | | 141.45 |
2025-04-29 | BUY | 342 | | | 151.480* | | 141.36 |
2025-04-28 | BUY | 273 | | | 149.050* | | 141.29 |
2025-04-25 | BUY | 702 | | | 146.960* | | 141.24 |
2025-04-24 | SELL | -819 | | | 147.750* | | 141.19 Profit of 115,631 on sale |
2025-04-23 | BUY | 741 | | | 147.650* | | 141.13 |
2025-04-22 | BUY | 312 | | | 147.250* | | 141.07 |
2025-04-17 | BUY | 429 | | | 147.270* | | 140.93 |
2025-04-15 | BUY | 390 | | | 146.590* | | 140.84 |
2025-04-11 | BUY | 624 | | | 142.670* | | 140.77 |
2025-04-09 | BUY | 234 | | | 141.490* | | 140.76 |
2025-04-08 | BUY | 1,404 | | | 136.490* | | 140.80 |
2025-04-07 | BUY | 459 | | | 138.810* | | 140.82 |
2025-04-04 | SELL | -624 | | | 143.290* | | 140.79 Profit of 87,855 on sale |
2025-04-02 | BUY | 5,304 | | | 153.080* | | 140.67 |
2025-04-01 | BUY | 39 | | | 154.150* | | 140.53 |
2025-03-31 | BUY | 273 | | | 153.210* | | 140.40 |
2025-03-28 | BUY | 156 | | | 153.420* | | 140.26 |
2025-03-27 | BUY | 72 | | | 149.920* | | 140.16 |
2025-03-26 | BUY | 39 | | | 149.850* | | 140.05 |
2025-03-25 | BUY | 423 | | | 148.170* | | 139.96 |
2025-03-24 | BUY | 468 | | | 149.840* | | 139.86 |
2025-03-21 | SELL | -156 | | | 146.520* | | 139.78 Profit of 21,806 on sale |
2025-03-20 | BUY | 624 | | | 147.890* | | 139.69 |
2025-03-19 | BUY | 108 | | | 148.760* | | 139.59 |
2025-03-18 | BUY | 1,344 | | | 149.970* | | 139.47 |
2025-03-17 | BUY | 273 | | | 151.260* | | 139.33 |
2025-03-14 | BUY | 2,028 | | | 147.840* | | 139.23 |
2025-03-13 | BUY | 390 | | | 145.890* | | 139.15 |
2025-03-12 | SELL | -1,950 | | | 147.380* | | 139.05 Profit of 271,152 on sale |
2025-03-11 | SELL | -1,443 | | | 147.290* | | 138.95 Profit of 200,507 on sale |
2025-03-10 | BUY | 429 | | | 146.200* | | 138.86 |
2025-03-07 | BUY | 78 | | | 147.450* | | 138.75 |
2025-03-05 | BUY | 585 | | | 154.850* | | 138.55 |
2025-03-04 | BUY | 663 | | | 153.900* | | 138.35 |
2025-03-03 | BUY | 1,248 | | | 156.860* | | 138.11 |
2025-02-28 | BUY | 1,014 | | | 153.510* | | 137.91 |
2025-02-27 | SELL | -195 | | | 151.520* | | 137.73 Profit of 26,857 on sale |
2025-02-25 | BUY | 1,443 | | | 151.740* | | 137.36 |
2025-02-21 | BUY | 156 | | | 148.580* | | 137.02 |
2025-02-18 | SELL | -351 | | | 150.800* | | 136.43 Profit of 47,887 on sale |
2025-02-14 | SELL | -2,379 | | | 149.970* | | 136.02 Profit of 323,593 on sale |
2025-02-13 | BUY | 39 | | | 151.440* | | 135.78 |
2025-02-12 | BUY | 384 | | | 146.500* | | 135.62 |
2025-02-07 | SELL | -54 | | | 142.590* | | 135.25 Profit of 7,304 on sale |
2025-02-06 | BUY | 741 | | | 142.390* | | 135.13 |
2025-02-05 | BUY | 195 | | | 142.190* | | 135.01 |
2025-02-04 | BUY | 234 | | | 138.860* | | 134.95 |
2025-02-03 | BUY | 234 | | | 140.380* | | 134.85 |
2025-01-31 | BUY | 429 | | | 136.480* | | 134.82 |
2025-01-29 | SELL | -39 | | | 134.930* | | 134.78 Profit of 5,256 on sale |
2025-01-28 | SELL | -351 | | | 137.150* | | 134.73 Profit of 47,291 on sale |
2025-01-27 | SELL | -624 | | | 138.450* | | 134.66 Profit of 84,028 on sale |
2025-01-24 | BUY | 468 | | | 136.750* | | 134.62 |
2025-01-23 | BUY | 78 | | | 132.240* | | 134.67 |
2024-12-10 | BUY | 1,950 | | | 129.270* | | 134.78 |
2024-12-09 | BUY | 234 | | | 129.450* | | 134.89 |
2024-12-06 | SELL | -585 | | | 131.370* | | 134.96 Profit of 78,953 on sale |
2024-12-05 | SELL | -39 | | | 132.610* | | 135.01 Profit of 5,266 on sale |
2024-12-03 | BUY | 195 | | | 132.850* | | 135.10 |
2024-11-27 | SELL | -234 | | | 139.300* | | 134.83 Profit of 31,551 on sale |
2024-11-26 | BUY | 819 | | | 138.960* | | 134.62 |
2024-11-26 | BUY | 819 | | | 138.960* | | 134.62 |
2024-11-25 | BUY | 5,016 | | | 135.750* | | 134.59 |
2024-11-22 | SELL | -70 | | | 137.910* | | 134.49 Profit of 9,415 on sale |
2024-11-21 | SELL | -185 | | | 137.880* | | 134.40 Profit of 24,864 on sale |
2024-11-20 | SELL | -74 | | | 137.400* | | 134.31 Profit of 9,939 on sale |
2024-11-19 | BUY | 37 | | | 138.180* | | 134.19 |
2024-11-18 | BUY | 316 | | | 137.010* | | 134.10 |
2024-11-11 | BUY | 111 | | | 137.630* | | 133.80 |
2024-11-11 | BUY | 111 | | | 137.630* | | 133.80 |
2024-11-07 | BUY | 103 | | | 136.920* | | 133.19 |
2024-11-07 | BUY | 103 | | | 136.920* | | 133.19 |
2024-11-06 | BUY | 888 | | | 133.670* | | 133.17 |
2024-11-05 | BUY | 185 | | | 135.120* | | 133.00 |
2024-11-05 | BUY | 185 | | | 135.120* | | 133.00 |
2024-11-04 | BUY | 72 | | | 134.310* | | 132.87 |
2024-11-04 | BUY | 72 | | | 134.310* | | 132.87 |
2024-11-01 | BUY | 105 | | | 133.270* | | 132.82 |
2024-11-01 | BUY | 105 | | | 133.270* | | 132.82 |
2024-10-30 | SELL | -222 | | | 138.450* | | 131.72 Profit of 29,243 on sale |
2024-10-30 | SELL | -222 | | | 138.450* | | 131.72 Profit of 29,243 on sale |
2024-10-29 | SELL | -666 | | | 137.340* | | 130.79 Profit of 87,105 on sale |
2024-10-29 | SELL | -666 | | | 137.340* | | 130.79 Profit of 87,105 on sale |
2024-10-28 | SELL | -259 | | | 130.570* | | 130.83 Profit of 33,885 on sale |
2024-10-28 | SELL | -259 | | | 130.570* | | 130.83 Profit of 33,885 on sale |
2024-10-21 | SELL | -37 | | | 130.060* | | 0.00 |
2024-10-21 | SELL | -37 | | | 130.060* | | 0.00 |