Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 616 | | | 126.690* | | 147.28 |
2025-09-18 | BUY | 44 | | | 131.110* | | 147.38 |
2025-09-17 | BUY | 396 | | | 132.460* | | 147.47 |
2025-09-11 | BUY | 220 | | | 135.460* | | 147.54 |
2025-09-09 | BUY | 220 | | | 134.410* | | 147.71 |
2025-07-24 | BUY | 44 | | | 146.400* | | 147.71 |
2025-07-23 | BUY | 264 | | | 145.240* | | 147.73 |
2025-07-22 | BUY | 396 | | | 144.580* | | 147.75 |
2025-07-21 | BUY | 88 | | | 142.660* | | 147.78 |
2025-07-18 | SELL | -441 | | | 143.460* | | 147.81 Profit of 65,183 on sale |
2025-07-17 | BUY | 44 | | | 143.290* | | 147.84 |
2025-07-16 | BUY | 176 | | | 142.250* | | 147.87 |
2025-07-15 | SELL | -675 | | | 140.680* | | 147.92 Profit of 99,844 on sale |
2025-07-14 | BUY | 352 | | | 144.310* | | 147.94 |
2025-07-11 | SELL | -88 | | | 143.290* | | 147.97 Profit of 13,021 on sale |
2025-07-10 | BUY | 352 | | | 145.310* | | 147.99 |
2025-07-09 | BUY | 352 | | | 145.940* | | 148.00 |
2025-07-08 | BUY | 266 | | | 144.910* | | 148.02 |
2025-07-07 | SELL | -1,012 | | | 145.670* | | 148.04 Profit of 149,813 on sale |
2025-07-02 | SELL | -1,276 | | | 145.960* | | 148.06 Profit of 188,928 on sale |
2025-06-30 | BUY | 748 | | | 145.460* | | 148.08 |
2025-06-27 | BUY | 396 | | | 143.940* | | 148.11 |
2025-06-25 | SELL | -88 | | | 137.940* | | 148.23 Profit of 13,044 on sale |
2025-06-24 | BUY | 48 | | | 152.250* | | 148.20 |
2025-06-23 | BUY | 1,144 | | | 151.250* | | 148.18 |
2025-06-18 | SELL | -264 | | | 150.320* | | 148.15 Profit of 39,111 on sale |
2025-06-13 | SELL | -132 | | | 153.220* | | 148.04 Profit of 19,541 on sale |
2025-06-12 | BUY | 132 | | | 153.490* | | 148.00 |
2025-06-11 | BUY | 176 | | | 154.045* | | 147.95 |
2025-06-06 | SELL | -220 | | | 159.780* | | 147.74 Profit of 32,503 on sale |
2025-06-05 | SELL | -132 | | | 159.310* | | 147.65 Profit of 19,490 on sale |
2025-06-04 | SELL | -176 | | | 159.330* | | 147.56 Profit of 25,971 on sale |
2025-06-02 | BUY | 572 | | | 157.500* | | 147.40 |
2025-05-30 | SELL | -129 | | | 157.910* | | 147.32 Profit of 19,004 on sale |
2025-05-29 | BUY | 44 | | | 157.420* | | 147.24 |
2025-05-28 | SELL | -44 | | | 156.990* | | 147.16 Profit of 6,475 on sale |
2025-05-27 | BUY | 484 | | | 158.970* | | 147.06 |
2025-05-23 | SELL | -880 | | | 156.090* | | 146.92 Profit of 129,287 on sale |
2025-05-22 | SELL | -968 | | | 156.180* | | 146.84 Profit of 142,142 on sale |
2025-05-21 | BUY | 44 | | | 156.220* | | 146.76 |
2025-05-20 | BUY | 352 | | | 157.670* | | 146.67 |
2025-05-19 | BUY | 1,276 | | | 158.190* | | 146.57 |
2025-05-16 | BUY | 1,188 | | | 155.980* | | 146.49 |
2025-05-15 | BUY | 968 | | | 154.430* | | 146.42 |
2025-05-14 | BUY | 880 | | | 152.010* | | 146.38 |
2025-05-13 | SELL | -176 | | | 151.260* | | 146.33 Profit of 25,755 on sale |
2025-05-12 | BUY | 44 | | | 151.690* | | 146.29 |
2025-05-09 | BUY | 132 | | | 151.650* | | 146.24 |
2025-05-08 | SELL | -1,276 | | | 151.330* | | 146.19 Profit of 186,540 on sale |
2025-05-07 | SELL | -616 | | | 150.320* | | 146.15 Profit of 90,031 on sale |
2025-05-06 | BUY | 1,540 | | | 149.020* | | 146.13 |
2025-05-02 | BUY | 132 | | | 149.810* | | 146.06 |
2025-05-01 | SELL | -220 | | | 146.610* | | 146.06 Profit of 32,133 on sale |
2025-04-30 | BUY | 132 | | | 147.120* | | 146.05 |
2025-04-29 | BUY | 308 | | | 146.410* | | 146.04 |
2025-04-28 | BUY | 658 | | | 144.160* | | 146.06 |
2025-04-25 | BUY | 616 | | | 143.210* | | 146.09 |
2025-04-24 | BUY | 176 | | | 144.210* | | 146.11 |
2025-04-23 | BUY | 484 | | | 143.220* | | 146.14 |
2025-04-22 | SELL | -266 | | | 143.290* | | 146.17 Profit of 38,880 on sale |
2025-04-17 | BUY | 88 | | | 144.900* | | 146.19 |
2025-04-16 | BUY | 176 | | | 145.570* | | 146.20 |
2025-04-15 | BUY | 880 | | | 147.620* | | 146.18 |
2025-04-11 | BUY | 1,100 | | | 146.750* | | 146.15 |
2025-04-10 | BUY | 1,804 | | | 144.410* | | 146.17 |
2025-04-09 | BUY | 352 | | | 146.150* | | 146.17 |
2025-04-08 | BUY | 924 | | | 137.010* | | 146.27 |
2025-04-07 | BUY | 1,055 | | | 140.490* | | 146.33 |
2025-04-04 | SELL | -2,640 | | | 143.320* | | 146.37 Profit of 386,407 on sale |
2025-04-02 | BUY | 308 | | | 154.940* | | 146.27 |
2025-03-31 | SELL | -1,188 | | | 154.280* | | 146.08 Profit of 173,538 on sale |
2025-03-28 | SELL | -748 | | | 151.030* | | 146.02 Profit of 109,221 on sale |
2025-03-27 | SELL | -220 | | | 151.830* | | 145.95 Profit of 32,108 on sale |
2025-03-26 | BUY | 396 | | | 150.190* | | 145.89 |
2025-03-25 | SELL | -528 | | | 144.130* | | 145.92 Profit of 77,044 on sale |
2025-03-24 | BUY | 308 | | | 144.830* | | 145.93 |
2025-03-21 | BUY | 528 | | | 143.020* | | 145.97 |
2025-03-19 | BUY | 84 | | | 147.530* | | 145.96 |
2025-03-18 | SELL | -792 | | | 146.990* | | 145.94 Profit of 115,587 on sale |
2025-03-17 | BUY | 836 | | | 147.990* | | 145.92 |
2025-03-14 | BUY | 748 | | | 145.440* | | 145.92 |
2025-03-13 | BUY | 3,692 | | | 143.560* | | 145.95 |
2025-03-12 | BUY | 1,760 | | | 145.010* | | 145.97 |
2025-03-11 | BUY | 704 | | | 146.500* | | 145.96 |
2025-03-07 | BUY | 422 | | | 153.480* | | 145.73 |
2025-03-06 | SELL | -396 | | | 149.890* | | 145.67 Profit of 57,684 on sale |
2025-03-05 | BUY | 1,368 | | | 152.100* | | 145.57 |
2025-03-04 | BUY | 264 | | | 152.000* | | 145.47 |
2025-03-03 | BUY | 1,188 | | | 153.370* | | 145.35 |
2025-02-28 | SELL | -308 | | | 151.670* | | 145.25 Profit of 44,738 on sale |
2025-02-27 | BUY | 44 | | | 148.760* | | 145.20 |
2025-02-26 | SELL | -88 | | | 149.260* | | 145.13 Profit of 12,772 on sale |
2025-02-25 | BUY | 836 | | | 151.000* | | 145.03 |
2025-02-21 | BUY | 616 | | | 148.510* | | 144.89 |
2025-02-20 | BUY | 352 | | | 150.260* | | 144.80 |
2025-02-19 | BUY | 88 | | | 150.040* | | 144.71 |
2025-02-18 | BUY | 220 | | | 148.400* | | 144.64 |
2025-02-13 | BUY | 748 | | | 148.630* | | 144.47 |
2025-02-12 | BUY | 264 | | | 146.950* | | 144.42 |
2025-02-11 | SELL | -88 | | | 146.100* | | 144.39 Profit of 12,706 on sale |
2025-02-07 | SELL | -352 | | | 146.740* | | 144.29 Profit of 50,789 on sale |
2025-02-06 | BUY | 176 | | | 150.010* | | 144.17 |
2025-02-04 | BUY | 1,540 | | | 149.510* | | 143.91 |
2025-02-03 | BUY | 572 | | | 148.620* | | 143.80 |
2025-01-31 | BUY | 132 | | | 147.670* | | 143.71 |
2025-01-30 | BUY | 88 | | | 148.050* | | 143.61 |
2025-01-29 | BUY | 836 | | | 146.890* | | 143.53 |
2025-01-28 | BUY | 396 | | | 147.480* | | 143.44 |
2025-01-27 | BUY | 616 | | | 148.040* | | 143.32 |
2025-01-24 | BUY | 396 | | | 146.110* | | 143.25 |
2025-01-23 | BUY | 1,144 | | | 144.750* | | 143.21 |
2025-01-02 | BUY | 1,452 | | | 138.500* | | 143.34 |
2024-12-30 | BUY | 11,438 | | | 139.960* | | 143.43 |
2024-12-10 | BUY | 308 | | | 142.390* | | 143.46 |
2024-12-09 | BUY | 352 | | | 140.950* | | 143.54 |
2024-12-06 | BUY | 528 | | | 142.860* | | 143.56 |
2024-12-05 | BUY | 132 | | | 142.400* | | 143.59 |
2024-12-04 | BUY | 484 | | | 143.980* | | 143.58 |
2024-12-03 | BUY | 1,549 | | | 144.490* | | 143.55 |
2024-12-02 | BUY | 130 | | | 145.450* | | 143.49 |
2024-11-29 | BUY | 1,012 | | | 146.270* | | 143.39 |
2024-11-27 | BUY | 1,188 | | | 145.710* | | 143.21 |
2024-11-26 | BUY | 2,552 | | | 146.190* | | 142.96 |
2024-11-26 | BUY | 2,552 | | | 146.190* | | 142.96 |
2024-11-25 | BUY | 2,640 | | | 145.260* | | 142.75 |
2024-11-25 | BUY | 2,640 | | | 145.260* | | 142.75 |
2024-11-22 | BUY | 3,080 | | | 144.460* | | 142.67 |
2024-11-21 | BUY | 484 | | | 144.090* | | 142.60 |
2024-11-20 | BUY | 440 | | | 141.830* | | 142.64 |
2024-11-19 | BUY | 396 | | | 140.660* | | 142.75 |
2024-11-18 | BUY | 3,564 | | | 141.760* | | 142.81 |
2024-11-12 | BUY | 1,232 | | | 148.000* | | 142.48 |
2024-11-11 | BUY | 836 | | | 148.730* | | 142.06 |
2024-11-08 | BUY | 628 | | | 148.570* | | 141.60 |
2024-11-07 | BUY | 3,916 | | | 146.555* | | 141.22 |
2024-11-06 | BUY | 3,250 | | | 148.590* | | 140.60 |
2024-11-05 | BUY | 1,754 | | | 139.760* | | 140.68 |
2024-11-04 | BUY | 308 | | | 139.680* | | 140.78 |
2024-11-01 | BUY | 704 | | | 139.090* | | 140.97 |
2024-10-31 | BUY | 176 | | | 139.330* | | 141.17 |
2024-10-30 | BUY | 437 | | | 141.390* | | 141.14 |
2024-10-29 | BUY | 1,628 | | | 141.870* | | 141.02 |
2024-10-28 | SELL | -308 | | | 140.270* | | 141.17 Profit of 43,482 on sale |
2024-10-25 | BUY | 528 | | | 140.330* | | 141.38 |
2024-10-24 | BUY | 352 | | | 141.680* | | 141.29 |
2024-10-23 | BUY | 440 | | | 141.430* | | 141.21 |
2024-10-22 | BUY | 2,367 | | | 141.340* | | 141.09 |
2024-10-21 | BUY | 1,232 | | | 141.090* | | 0.00 |