Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 46 | | | 146.090* | | 139.84 |
2025-09-17 | BUY | 414 | | | 146.660* | | 139.80 |
2025-09-11 | BUY | 230 | | | 151.100* | | 139.74 |
2025-09-09 | BUY | 230 | | | 149.040* | | 139.62 |
2025-07-24 | BUY | 46 | | | 136.440* | | 139.64 |
2025-07-23 | BUY | 276 | | | 137.170* | | 139.66 |
2025-07-22 | BUY | 414 | | | 135.760* | | 139.68 |
2025-07-21 | BUY | 92 | | | 134.020* | | 139.72 |
2025-07-18 | SELL | -460 | | | 129.940* | | 139.77 Profit of 64,296 on sale |
2025-07-17 | BUY | 46 | | | 130.480* | | 139.83 |
2025-07-16 | BUY | 184 | | | 129.100* | | 139.90 |
2025-07-15 | SELL | -705 | | | 127.590* | | 139.97 Profit of 98,682 on sale |
2025-07-14 | BUY | 368 | | | 131.170* | | 140.03 |
2025-07-11 | SELL | -92 | | | 131.170* | | 140.09 Profit of 12,888 on sale |
2025-07-10 | BUY | 368 | | | 130.860* | | 140.14 |
2025-07-09 | BUY | 368 | | | 131.210* | | 140.20 |
2025-07-08 | BUY | 276 | | | 131.560* | | 140.26 |
2025-07-07 | SELL | -1,058 | | | 130.770* | | 140.32 Profit of 148,456 on sale |
2025-07-02 | SELL | -1,334 | | | 131.520* | | 140.49 Profit of 187,414 on sale |
2025-06-30 | BUY | 782 | | | 127.580* | | 140.58 |
2025-06-27 | BUY | 414 | | | 127.900* | | 140.66 |
2025-06-25 | SELL | -92 | | | 127.280* | | 140.85 Profit of 12,958 on sale |
2025-06-24 | BUY | 46 | | | 128.330* | | 140.93 |
2025-06-23 | BUY | 1,196 | | | 127.870* | | 141.02 |
2025-06-18 | SELL | -276 | | | 128.050* | | 141.20 Profit of 38,971 on sale |
2025-06-13 | SELL | -138 | | | 131.845* | | 141.42 Profit of 19,517 on sale |
2025-06-12 | BUY | 138 | | | 133.470* | | 141.48 |
2025-06-11 | BUY | 184 | | | 136.390* | | 141.52 |
2025-06-06 | SELL | -230 | | | 143.800* | | 141.51 Profit of 32,547 on sale |
2025-06-05 | SELL | -138 | | | 142.240* | | 141.50 Profit of 19,527 on sale |
2025-06-04 | SELL | -184 | | | 142.510* | | 141.49 Profit of 26,035 on sale |
2025-06-02 | BUY | 598 | | | 142.420* | | 141.47 |
2025-05-30 | SELL | -132 | | | 140.090* | | 141.48 Profit of 18,675 on sale |
2025-05-29 | BUY | 46 | | | 138.930* | | 141.50 |
2025-05-28 | SELL | -46 | | | 139.700* | | 141.51 Profit of 6,510 on sale |
2025-05-27 | BUY | 506 | | | 141.290* | | 141.51 |
2025-05-23 | SELL | -920 | | | 137.260* | | 141.58 Profit of 130,254 on sale |
2025-05-22 | SELL | -1,012 | | | 152.250* | | 141.50 Profit of 143,194 on sale |
2025-05-21 | BUY | 46 | | | 152.680* | | 141.41 |
2025-05-20 | BUY | 368 | | | 154.240* | | 141.30 |
2025-05-19 | BUY | 1,334 | | | 154.260* | | 141.19 |
2025-05-16 | BUY | 1,242 | | | 152.920* | | 141.10 |
2025-05-15 | BUY | 1,012 | | | 151.890* | | 141.01 |
2025-05-14 | BUY | 920 | | | 150.660* | | 140.93 |
2025-05-13 | SELL | -184 | | | 149.330* | | 140.86 Profit of 25,917 on sale |
2025-05-12 | BUY | 46 | | | 149.260* | | 140.78 |
2025-05-09 | BUY | 138 | | | 142.280* | | 140.77 |
2025-05-08 | SELL | -1,334 | | | 143.370* | | 140.75 Profit of 187,758 on sale |
2025-05-07 | SELL | -644 | | | 143.030* | | 140.73 Profit of 90,629 on sale |
2025-05-06 | BUY | 1,610 | | | 141.610* | | 140.72 |
2025-05-02 | BUY | 138 | | | 140.490* | | 140.72 |
2025-05-01 | SELL | -230 | | | 138.930* | | 140.73 Profit of 32,368 on sale |
2025-04-30 | BUY | 138 | | | 139.000* | | 140.75 |
2025-04-29 | BUY | 322 | | | 140.780* | | 140.75 |
2025-04-28 | BUY | 686 | | | 139.370* | | 140.76 |
2025-04-25 | BUY | 644 | | | 139.710* | | 140.77 |
2025-04-24 | BUY | 184 | | | 139.930* | | 140.78 |
2025-04-23 | BUY | 506 | | | 138.220* | | 140.80 |
2025-04-22 | SELL | -280 | | | 137.890* | | 140.83 Profit of 39,433 on sale |
2025-04-17 | BUY | 92 | | | 139.630* | | 140.86 |
2025-04-16 | BUY | 184 | | | 138.680* | | 140.88 |
2025-04-15 | BUY | 920 | | | 141.030* | | 140.88 |
2025-04-11 | BUY | 1,150 | | | 141.510* | | 140.84 |
2025-04-10 | BUY | 1,886 | | | 138.890* | | 140.86 |
2025-04-09 | BUY | 368 | | | 137.000* | | 140.90 |
2025-04-08 | BUY | 966 | | | 126.900* | | 141.05 |
2025-04-07 | BUY | 1,102 | | | 127.880* | | 141.19 |
2025-04-04 | SELL | -2,760 | | | 130.310* | | 141.31 Profit of 390,015 on sale |
2025-04-02 | BUY | 322 | | | 132.370* | | 141.41 |
2025-03-31 | SELL | -1,242 | | | 127.790* | | 141.70 Profit of 175,991 on sale |
2025-03-28 | SELL | -782 | | | 125.420* | | 141.88 Profit of 110,954 on sale |
2025-03-27 | SELL | -230 | | | 129.090* | | 142.03 Profit of 32,667 on sale |
2025-03-26 | BUY | 414 | | | 127.700* | | 142.20 |
2025-03-25 | SELL | -552 | | | 128.130* | | 142.36 Profit of 78,585 on sale |
2025-03-24 | BUY | 322 | | | 129.180* | | 142.52 |
2025-03-21 | BUY | 552 | | | 123.540* | | 142.75 |
2025-03-19 | BUY | 86 | | | 125.950* | | 143.18 |
2025-03-18 | SELL | -828 | | | 123.710* | | 143.42 Profit of 118,755 on sale |
2025-03-17 | BUY | 874 | | | 125.540* | | 143.65 |
2025-03-14 | BUY | 782 | | | 124.210* | | 143.90 |
2025-03-13 | BUY | 3,858 | | | 123.300* | | 144.17 |
2025-03-12 | BUY | 1,840 | | | 126.520* | | 144.40 |
2025-03-11 | BUY | 736 | | | 128.650* | | 144.61 |
2025-03-07 | BUY | 436 | | | 135.960* | | 144.90 |
2025-03-06 | SELL | -414 | | | 137.890* | | 145.00 Profit of 60,028 on sale |
2025-03-05 | BUY | 1,432 | | | 138.640* | | 145.09 |
2025-03-04 | BUY | 276 | | | 135.970* | | 145.22 |
2025-03-03 | BUY | 1,242 | | | 136.810* | | 145.34 |
2025-02-28 | SELL | -322 | | | 140.320* | | 145.41 Profit of 46,823 on sale |
2025-02-27 | BUY | 46 | | | 138.020* | | 145.52 |
2025-02-26 | SELL | -92 | | | 138.780* | | 145.62 Profit of 13,397 on sale |
2025-02-25 | BUY | 874 | | | 136.450* | | 145.77 |
2025-02-21 | BUY | 644 | | | 136.610* | | 146.07 |
2025-02-20 | BUY | 368 | | | 139.090* | | 146.18 |
2025-02-19 | BUY | 92 | | | 139.730* | | 146.28 |
2025-02-18 | BUY | 230 | | | 139.090* | | 146.40 |
2025-02-13 | BUY | 782 | | | 140.440* | | 146.78 |
2025-02-12 | BUY | 276 | | | 139.550* | | 146.91 |
2025-02-11 | SELL | -92 | | | 141.270* | | 147.01 Profit of 13,525 on sale |
2025-02-07 | SELL | -368 | | | 142.590* | | 147.18 Profit of 54,164 on sale |
2025-02-06 | BUY | 184 | | | 145.020* | | 147.23 |
2025-02-04 | BUY | 1,610 | | | 146.950* | | 147.23 |
2025-02-03 | BUY | 598 | | | 147.070* | | 147.23 |
2025-01-31 | BUY | 138 | | | 150.560* | | 147.16 |
2025-01-30 | BUY | 92 | | | 152.920* | | 147.04 |
2025-01-29 | BUY | 874 | | | 150.150* | | 146.97 |
2025-01-28 | BUY | 414 | | | 147.920* | | 146.95 |
2025-01-27 | BUY | 644 | | | 146.010* | | 146.97 |
2025-01-24 | BUY | 414 | | | 149.280* | | 146.92 |
2025-01-23 | BUY | 1,196 | | | 148.610* | | 146.88 |
2025-01-02 | BUY | 1,518 | | | 152.600* | | 146.74 |
2024-12-30 | BUY | 7,408 | | | 151.500* | | 146.62 |
2024-12-10 | BUY | 322 | | | 155.770* | | 146.38 |
2024-12-09 | BUY | 368 | | | 156.240* | | 146.13 |
2024-12-06 | BUY | 552 | | | 156.480* | | 145.85 |
2024-12-05 | BUY | 138 | | | 156.610* | | 145.55 |
2024-12-04 | BUY | 506 | | | 154.480* | | 145.29 |
2024-12-03 | BUY | 1,622 | | | 153.720* | | 145.04 |
2024-12-02 | BUY | 136 | | | 156.360* | | 144.70 |
2024-11-29 | BUY | 1,058 | | | 154.870* | | 144.38 |
2024-11-27 | BUY | 1,242 | | | 154.890* | | 143.68 |
2024-11-26 | BUY | 2,668 | | | 154.380* | | 142.92 |
2024-11-26 | BUY | 2,668 | | | 154.380* | | 142.92 |
2024-11-25 | BUY | 2,760 | | | 153.290* | | 142.53 |
2024-11-22 | BUY | 3,220 | | | 146.090* | | 142.40 |
2024-11-21 | BUY | 506 | | | 142.960* | | 142.37 |
2024-11-20 | BUY | 460 | | | 139.320* | | 142.50 |
2024-11-19 | BUY | 414 | | | 139.260* | | 142.64 |
2024-11-18 | BUY | 3,726 | | | 141.300* | | 142.70 |
2024-11-12 | BUY | 1,288 | | | 140.310* | | 142.82 |
2024-11-11 | BUY | 874 | | | 142.360* | | 142.84 |
2024-11-08 | BUY | 660 | | | 143.400* | | 142.81 |
2024-11-07 | BUY | 4,094 | | | 142.040* | | 142.85 |
2024-11-06 | BUY | 3,396 | | | 138.590* | | 143.10 |
2024-11-05 | BUY | 1,832 | | | 142.320* | | 143.21 |
2024-11-05 | BUY | 1,832 | | | 142.320* | | 143.21 |
2024-11-04 | BUY | 322 | | | 140.660* | | 143.39 |
2024-11-01 | BUY | 736 | | | 140.060* | | 143.65 |
2024-10-31 | BUY | 184 | | | 139.720* | | 143.97 |
2024-10-30 | BUY | 457 | | | 139.590* | | 144.37 |
2024-10-29 | BUY | 1,702 | | | 139.010* | | 144.91 |
2024-10-28 | SELL | -322 | | | 143.160* | | 145.35 Profit of 46,801 on sale |
2024-10-28 | SELL | -322 | | | 143.160* | | 145.35 Profit of 46,801 on sale |
2024-10-25 | BUY | 552 | | | 144.220* | | 145.72 |
2024-10-25 | BUY | 552 | | | 144.220* | | 145.72 |
2024-10-24 | BUY | 368 | | | 144.380* | | 146.39 |
2024-10-24 | BUY | 368 | | | 144.380* | | 146.39 |
2024-10-23 | BUY | 460 | | | 145.240* | | 146.78 |
2024-10-22 | BUY | 2,475 | | | 145.750* | | 147.29 |
2024-10-21 | BUY | 1,288 | | | 147.290* | | 0.00 |
2024-10-21 | BUY | 1,288 | | | 147.290* | | 0.00 |