Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 75 | | | 155.400* | | 143.03 |
2025-09-17 | BUY | 675 | | | 155.160* | | 142.96 |
2025-09-09 | BUY | 375 | | | 153.080* | | 142.90 |
2025-07-24 | BUY | 76 | | | 149.300* | | 142.86 |
2025-07-23 | BUY | 450 | | | 150.820* | | 142.82 |
2025-07-22 | BUY | 675 | | | 151.200* | | 142.76 |
2025-07-21 | BUY | 152 | | | 152.820* | | 142.70 |
2025-07-18 | SELL | -760 | | | 153.230* | | 142.64 Profit of 108,406 on sale |
2025-07-17 | BUY | 76 | | | 159.040* | | 142.54 |
2025-07-16 | BUY | 304 | | | 157.560* | | 142.45 |
2025-07-15 | SELL | -1,140 | | | 156.590* | | 142.36 Profit of 162,289 on sale |
2025-07-14 | BUY | 608 | | | 157.910* | | 142.26 |
2025-07-11 | SELL | -152 | | | 155.840* | | 142.18 Profit of 21,611 on sale |
2025-07-10 | BUY | 608 | | | 157.320* | | 142.08 |
2025-07-09 | BUY | 608 | | | 155.980* | | 141.99 |
2025-07-08 | BUY | 456 | | | 153.740* | | 141.92 |
2025-07-07 | SELL | -1,748 | | | 151.840* | | 141.85 Profit of 247,958 on sale |
2025-07-02 | SELL | -2,204 | | | 153.970* | | 141.63 Profit of 312,145 on sale |
2025-06-30 | BUY | 1,292 | | | 152.240* | | 141.56 |
2025-06-27 | BUY | 684 | | | 152.020* | | 141.49 |
2025-06-25 | SELL | -152 | | | 147.750* | | 141.38 Profit of 21,490 on sale |
2025-06-24 | BUY | 72 | | | 149.870* | | 141.32 |
2025-06-23 | BUY | 1,976 | | | 147.600* | | 141.28 |
2025-06-18 | SELL | -456 | | | 142.510* | | 141.26 Profit of 64,416 on sale |
2025-06-13 | SELL | -228 | | | 142.320* | | 141.22 Profit of 32,199 on sale |
2025-06-12 | BUY | 228 | | | 144.770* | | 141.20 |
2025-06-11 | BUY | 304 | | | 147.180* | | 141.15 |
2025-06-06 | SELL | -380 | | | 145.500* | | 141.07 Profit of 53,607 on sale |
2025-06-05 | SELL | -228 | | | 146.260* | | 141.03 Profit of 32,155 on sale |
2025-06-04 | SELL | -300 | | | 146.810* | | 140.99 Profit of 42,297 on sale |
2025-06-02 | BUY | 975 | | | 146.400* | | 140.89 |
2025-05-30 | SELL | -219 | | | 148.350* | | 140.84 Profit of 30,843 on sale |
2025-05-29 | BUY | 75 | | | 149.630* | | 140.77 |
2025-05-28 | SELL | -75 | | | 148.660* | | 140.71 Profit of 10,553 on sale |
2025-05-27 | BUY | 825 | | | 149.490* | | 140.64 |
2025-05-23 | SELL | -1,500 | | | 147.620* | | 140.53 Profit of 210,794 on sale |
2025-05-22 | SELL | -1,650 | | | 149.780* | | 140.46 Profit of 231,751 on sale |
2025-05-21 | BUY | 75 | | | 149.400* | | 140.38 |
2025-05-20 | BUY | 600 | | | 154.150* | | 140.27 |
2025-05-19 | BUY | 2,175 | | | 154.140* | | 140.16 |
2025-05-16 | BUY | 2,025 | | | 153.110* | | 140.05 |
2025-05-15 | BUY | 1,650 | | | 148.740* | | 139.98 |
2025-05-14 | BUY | 1,500 | | | 147.880* | | 139.91 |
2025-05-13 | SELL | -300 | | | 150.740* | | 139.82 Profit of 41,946 on sale |
2025-05-12 | BUY | 75 | | | 150.330* | | 139.73 |
2025-05-09 | BUY | 225 | | | 142.600* | | 139.71 |
2025-05-08 | SELL | -2,175 | | | 141.120* | | 139.69 Profit of 303,832 on sale |
2025-05-07 | SELL | -1,050 | | | 138.640* | | 139.70 Profit of 146,687 on sale |
2025-05-06 | BUY | 2,625 | | | 138.020* | | 139.72 |
2025-05-02 | BUY | 225 | | | 142.080* | | 139.69 |
2025-05-01 | SELL | -375 | | | 137.900* | | 139.70 Profit of 52,388 on sale |
2025-04-30 | BUY | 225 | | | 138.910* | | 139.71 |
2025-04-29 | BUY | 525 | | | 138.380* | | 139.72 |
2025-04-28 | BUY | 1,119 | | | 137.930* | | 139.74 |
2025-04-25 | BUY | 1,050 | | | 137.320* | | 139.76 |
2025-04-24 | BUY | 300 | | | 138.880* | | 139.77 |
2025-04-23 | BUY | 825 | | | 136.060* | | 139.81 |
2025-04-22 | SELL | -456 | | | 136.330* | | 139.84 Profit of 63,767 on sale |
2025-04-17 | BUY | 150 | | | 130.210* | | 140.03 |
2025-04-16 | BUY | 304 | | | 130.460* | | 140.13 |
2025-04-15 | BUY | 1,520 | | | 135.260* | | 140.17 |
2025-04-11 | BUY | 1,900 | | | 135.950* | | 140.26 |
2025-04-10 | BUY | 3,116 | | | 132.970* | | 140.34 |
2025-04-09 | BUY | 600 | | | 138.320* | | 140.36 |
2025-04-08 | BUY | 1,575 | | | 127.160* | | 140.50 |
2025-04-07 | BUY | 1,797 | | | 128.550* | | 140.63 |
2025-04-04 | SELL | -4,500 | | | 126.910* | | 140.78 Profit of 633,493 on sale |
2025-04-02 | BUY | 525 | | | 147.760* | | 140.70 |
2025-03-31 | SELL | -2,025 | | | 146.860* | | 140.55 Profit of 284,618 on sale |
2025-03-28 | SELL | -1,275 | | | 144.840* | | 140.50 Profit of 179,142 on sale |
2025-03-27 | SELL | -375 | | | 148.440* | | 140.41 Profit of 52,655 on sale |
2025-03-26 | BUY | 675 | | | 152.680* | | 140.27 |
2025-03-25 | SELL | -900 | | | 153.500* | | 140.11 Profit of 126,102 on sale |
2025-03-24 | BUY | 525 | | | 153.150* | | 139.96 |
2025-03-21 | BUY | 900 | | | 150.360* | | 139.83 |
2025-03-19 | BUY | 140 | | | 153.210* | | 139.53 |
2025-03-18 | SELL | -1,368 | | | 150.920* | | 139.38 Profit of 190,678 on sale |
2025-03-17 | BUY | 1,444 | | | 153.210* | | 139.21 |
2025-03-14 | BUY | 1,292 | | | 150.410* | | 139.07 |
2025-03-13 | BUY | 6,290 | | | 146.100* | | 138.97 |
2025-03-12 | BUY | 3,000 | | | 150.240* | | 138.83 |
2025-03-11 | BUY | 1,200 | | | 147.540* | | 138.71 |
2025-03-07 | BUY | 714 | | | 146.300* | | 138.48 |
2025-03-06 | SELL | -675 | | | 146.940* | | 138.37 Profit of 93,397 on sale |
2025-03-05 | BUY | 2,335 | | | 147.610* | | 138.24 |
2025-03-04 | BUY | 450 | | | 145.860* | | 138.13 |
2025-03-03 | BUY | 2,025 | | | 153.420* | | 137.91 |
2025-02-28 | SELL | -525 | | | 155.120* | | 137.65 Profit of 72,268 on sale |
2025-02-27 | BUY | 75 | | | 150.520* | | 137.46 |
2025-02-26 | SELL | -150 | | | 147.430* | | 137.31 Profit of 20,596 on sale |
2025-02-25 | BUY | 1,425 | | | 146.540* | | 137.17 |
2025-02-21 | BUY | 1,050 | | | 144.980* | | 136.91 |
2025-02-20 | BUY | 600 | | | 149.080* | | 136.72 |
2025-02-19 | BUY | 150 | | | 150.200* | | 136.49 |
2025-02-18 | BUY | 375 | | | 148.990* | | 136.29 |
2025-02-13 | BUY | 1,275 | | | 148.720* | | 135.64 |
2025-02-12 | BUY | 450 | | | 148.870* | | 135.40 |
2025-02-11 | SELL | -150 | | | 150.070* | | 135.13 Profit of 20,270 on sale |
2025-02-07 | SELL | -600 | | | 149.870* | | 134.58 Profit of 80,748 on sale |
2025-02-06 | BUY | 300 | | | 152.320* | | 134.24 |
2025-02-04 | BUY | 2,625 | | | 151.680* | | 133.53 |
2025-02-03 | BUY | 975 | | | 150.040* | | 133.19 |
2025-01-31 | BUY | 225 | | | 152.200* | | 132.79 |
2025-01-30 | BUY | 150 | | | 154.400* | | 132.33 |
2025-01-29 | BUY | 1,425 | | | 151.540* | | 131.91 |
2025-01-28 | BUY | 675 | | | 151.400* | | 131.48 |
2025-01-27 | BUY | 1,050 | | | 151.520* | | 131.03 |
2025-01-24 | BUY | 675 | | | 149.430* | | 130.60 |
2025-01-23 | BUY | 1,950 | | | 149.630* | | 130.15 |
2025-01-02 | BUY | 2,475 | | | 129.700* | | 130.16 |
2024-12-30 | BUY | 7,919 | | | 129.130* | | 130.18 |
2024-12-10 | BUY | 532 | | | 129.770* | | 130.19 |
2024-12-09 | BUY | 608 | | | 131.490* | | 130.16 |
2024-12-06 | BUY | 912 | | | 133.110* | | 130.08 |
2024-12-05 | BUY | 228 | | | 133.330* | | 129.99 |
2024-12-04 | BUY | 836 | | | 130.450* | | 129.97 |
2024-12-03 | BUY | 2,681 | | | 131.150* | | 129.94 |
2024-12-02 | BUY | 224 | | | 132.890* | | 129.85 |
2024-11-29 | BUY | 1,748 | | | 133.530* | | 129.74 |
2024-11-27 | BUY | 2,052 | | | 132.480* | | 129.55 |
2024-11-26 | BUY | 4,408 | | | 132.950* | | 129.31 |
2024-11-26 | BUY | 4,408 | | | 132.950* | | 129.31 |
2024-11-25 | BUY | 4,560 | | | 130.320* | | 129.27 |
2024-11-22 | BUY | 5,320 | | | 128.420* | | 129.31 |
2024-11-21 | BUY | 836 | | | 127.320* | | 129.39 |
2024-11-20 | BUY | 760 | | | 127.840* | | 129.45 |
2024-11-19 | BUY | 684 | | | 128.190* | | 129.50 |
2024-11-18 | BUY | 6,156 | | | 130.170* | | 129.47 |
2024-11-12 | BUY | 2,128 | | | 130.350* | | 129.43 |
2024-11-11 | BUY | 1,444 | | | 133.000* | | 129.25 |
2024-11-08 | BUY | 1,088 | | | 134.340* | | 128.99 |
2024-11-07 | BUY | 6,764 | | | 133.070* | | 128.76 |
2024-11-06 | BUY | 5,612 | | | 133.920* | | 128.46 |
2024-11-05 | BUY | 3,028 | | | 126.520* | | 128.71 |
2024-11-05 | BUY | 3,028 | | | 126.520* | | 128.71 |
2024-11-04 | BUY | 532 | | | 125.850* | | 128.92 |
2024-11-01 | BUY | 1,216 | | | 127.220* | | 129.05 |
2024-10-31 | BUY | 304 | | | 128.470* | | 129.10 |
2024-10-30 | BUY | 755 | | | 127.560* | | 129.24 |
2024-10-29 | BUY | 2,812 | | | 129.270* | | 129.23 |
2024-10-28 | SELL | -532 | | | 130.290* | | 128.97 Profit of 68,612 on sale |
2024-10-28 | SELL | -532 | | | 130.290* | | 128.97 Profit of 68,612 on sale |
2024-10-25 | BUY | 912 | | | 124.750* | | 130.38 |
2024-10-25 | BUY | 912 | | | 124.750* | | 130.38 |
2024-10-24 | BUY | 608 | | | 126.470* | | 132.33 |
2024-10-24 | BUY | 608 | | | 126.470* | | 132.33 |
2024-10-23 | BUY | 760 | | | 127.910* | | 133.80 |
2024-10-22 | BUY | 4,089 | | | 131.730* | | 134.84 |
2024-10-21 | BUY | 2,128 | | | 134.840* | | 0.00 |
2024-10-21 | BUY | 2,128 | | | 134.840* | | 0.00 |