Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,288 | | | 171.700* | | 146.13 |
2025-09-18 | BUY | 87 | | | 166.530* | | 146.01 |
2025-09-17 | BUY | 783 | | | 165.910* | | 145.90 |
2025-09-11 | BUY | 435 | | | 168.470* | | 145.77 |
2025-09-09 | BUY | 435 | | | 168.850* | | 145.50 |
2025-07-24 | BUY | 87 | | | 161.400* | | 145.40 |
2025-07-23 | BUY | 516 | | | 161.630* | | 145.31 |
2025-07-22 | BUY | 783 | | | 161.090* | | 145.21 |
2025-07-21 | BUY | 174 | | | 160.320* | | 145.12 |
2025-07-18 | SELL | -870 | | | 159.050* | | 145.04 Profit of 126,183 on sale |
2025-07-17 | BUY | 87 | | | 157.630* | | 144.96 |
2025-07-16 | BUY | 348 | | | 157.550* | | 144.88 |
2025-07-15 | SELL | -1,320 | | | 156.710* | | 144.81 Profit of 191,151 on sale |
2025-07-14 | BUY | 696 | | | 158.070* | | 144.73 |
2025-07-11 | SELL | -174 | | | 155.160* | | 144.66 Profit of 25,171 on sale |
2025-07-10 | BUY | 696 | | | 152.720* | | 144.61 |
2025-07-09 | BUY | 696 | | | 152.250* | | 144.56 |
2025-07-08 | BUY | 522 | | | 151.760* | | 144.52 |
2025-07-07 | SELL | -2,001 | | | 154.230* | | 144.46 Profit of 289,057 on sale |
2025-07-02 | SELL | -2,523 | | | 150.710* | | 144.31 Profit of 364,086 on sale |
2025-06-30 | BUY | 1,479 | | | 153.730* | | 144.24 |
2025-06-27 | BUY | 783 | | | 152.130* | | 144.19 |
2025-06-25 | SELL | -174 | | | 153.430* | | 144.07 Profit of 25,068 on sale |
2025-06-24 | BUY | 87 | | | 154.250* | | 144.00 |
2025-06-23 | BUY | 2,262 | | | 154.120* | | 143.93 |
2025-06-18 | SELL | -510 | | | 153.180* | | 143.80 Profit of 73,340 on sale |
2025-06-13 | SELL | -255 | | | 152.400* | | 143.64 Profit of 36,628 on sale |
2025-06-12 | BUY | 255 | | | 151.910* | | 143.58 |
2025-06-11 | BUY | 340 | | | 150.240* | | 143.53 |
2025-06-06 | SELL | -425 | | | 154.450* | | 143.35 Profit of 60,923 on sale |
2025-06-05 | SELL | -255 | | | 153.030* | | 143.28 Profit of 36,536 on sale |
2025-06-04 | SELL | -336 | | | 152.050* | | 143.21 Profit of 48,119 on sale |
2025-06-02 | BUY | 1,092 | | | 155.220* | | 143.05 |
2025-05-30 | SELL | -243 | | | 154.280* | | 142.97 Profit of 34,742 on sale |
2025-05-29 | BUY | 84 | | | 153.070* | | 142.89 |
2025-05-28 | SELL | -84 | | | 151.700* | | 142.82 Profit of 11,997 on sale |
2025-05-27 | BUY | 924 | | | 152.470* | | 142.75 |
2025-05-23 | SELL | -1,680 | | | 149.170* | | 142.65 Profit of 239,650 on sale |
2025-05-22 | SELL | -1,848 | | | 146.900* | | 142.62 Profit of 263,553 on sale |
2025-05-21 | BUY | 84 | | | 148.300* | | 142.57 |
2025-05-20 | BUY | 672 | | | 151.220* | | 142.50 |
2025-05-19 | BUY | 2,436 | | | 150.650* | | 142.43 |
2025-05-16 | BUY | 2,268 | | | 148.720* | | 142.38 |
2025-05-15 | BUY | 1,848 | | | 146.890* | | 142.34 |
2025-05-14 | BUY | 1,680 | | | 143.400* | | 142.34 |
2025-05-13 | SELL | -336 | | | 145.280* | | 142.31 Profit of 47,817 on sale |
2025-05-12 | BUY | 84 | | | 145.630* | | 142.28 |
2025-05-09 | BUY | 252 | | | 149.180* | | 142.22 |
2025-05-08 | SELL | -2,436 | | | 148.250* | | 142.17 Profit of 346,332 on sale |
2025-05-07 | SELL | -1,176 | | | 151.340* | | 142.09 Profit of 167,101 on sale |
2025-05-06 | BUY | 2,940 | | | 150.500* | | 142.02 |
2025-05-02 | BUY | 252 | | | 150.720* | | 141.86 |
2025-05-01 | SELL | -420 | | | 150.330* | | 141.79 Profit of 59,550 on sale |
2025-04-30 | BUY | 252 | | | 152.590* | | 141.69 |
2025-04-29 | BUY | 588 | | | 151.480* | | 141.60 |
2025-04-28 | BUY | 1,254 | | | 149.050* | | 141.53 |
2025-04-25 | BUY | 1,176 | | | 146.960* | | 141.48 |
2025-04-24 | BUY | 336 | | | 147.750* | | 141.42 |
2025-04-23 | BUY | 924 | | | 147.650* | | 141.36 |
2025-04-22 | SELL | -510 | | | 147.250* | | 141.30 Profit of 72,064 on sale |
2025-04-17 | BUY | 168 | | | 147.270* | | 141.19 |
2025-04-16 | BUY | 336 | | | 145.630* | | 141.14 |
2025-04-15 | BUY | 1,700 | | | 146.590* | | 141.09 |
2025-04-11 | BUY | 2,100 | | | 142.670* | | 141.02 |
2025-04-10 | BUY | 3,485 | | | 141.810* | | 141.02 |
2025-04-09 | BUY | 672 | | | 141.490* | | 141.01 |
2025-04-08 | BUY | 1,764 | | | 136.490* | | 141.06 |
2025-04-07 | BUY | 2,013 | | | 138.810* | | 141.08 |
2025-04-04 | SELL | -5,040 | | | 143.290* | | 141.06 Profit of 710,940 on sale |
2025-04-02 | BUY | 588 | | | 153.080* | | 140.93 |
2025-03-31 | SELL | -2,268 | | | 153.210* | | 140.65 Profit of 318,984 on sale |
2025-03-28 | SELL | -1,428 | | | 153.420* | | 140.50 Profit of 200,637 on sale |
2025-03-27 | SELL | -420 | | | 149.920* | | 140.39 Profit of 58,966 on sale |
2025-03-26 | BUY | 756 | | | 149.850* | | 140.29 |
2025-03-25 | SELL | -1,008 | | | 148.170* | | 140.19 Profit of 141,316 on sale |
2025-03-24 | BUY | 588 | | | 149.840* | | 140.08 |
2025-03-21 | BUY | 43,422 | | | 146.520* | | 140.00 |
2025-03-19 | BUY | 154 | | | 148.760* | | 139.80 |
2025-03-18 | SELL | -1,476 | | | 149.970* | | 139.68 Profit of 206,162 on sale |
2025-03-17 | BUY | 1,558 | | | 151.260* | | 139.53 |
2025-03-14 | BUY | 1,394 | | | 147.840* | | 139.43 |
2025-03-13 | BUY | 6,878 | | | 145.890* | | 139.34 |
2025-03-12 | BUY | 3,280 | | | 147.380* | | 139.24 |
2025-03-11 | BUY | 1,312 | | | 147.290* | | 139.13 |
2025-03-07 | BUY | 778 | | | 147.450* | | 138.92 |
2025-03-06 | SELL | -738 | | | 148.970* | | 138.79 Profit of 102,425 on sale |
2025-03-05 | BUY | 2,552 | | | 154.850* | | 138.56 |
2025-03-04 | BUY | 492 | | | 153.900* | | 138.35 |
2025-03-03 | BUY | 2,214 | | | 156.860* | | 138.08 |
2025-02-28 | SELL | -574 | | | 153.510* | | 137.86 Profit of 79,132 on sale |
2025-02-27 | BUY | 82 | | | 151.520* | | 137.66 |
2025-02-26 | SELL | -164 | | | 150.650* | | 137.47 Profit of 22,544 on sale |
2025-02-25 | BUY | 1,558 | | | 151.740* | | 137.25 |
2025-02-21 | BUY | 1,148 | | | 148.580* | | 136.86 |
2025-02-20 | BUY | 656 | | | 150.320* | | 136.65 |
2025-02-19 | BUY | 162 | | | 149.710* | | 136.44 |
2025-02-18 | BUY | 405 | | | 150.800* | | 136.20 |
2025-02-13 | BUY | 1,377 | | | 151.440* | | 135.47 |
2025-02-12 | BUY | 492 | | | 146.500* | | 135.27 |
2025-02-11 | SELL | -164 | | | 143.400* | | 135.13 Profit of 22,161 on sale |
2025-02-07 | SELL | -648 | | | 142.590* | | 134.84 Profit of 87,377 on sale |
2025-02-06 | BUY | 324 | | | 142.390* | | 134.70 |
2025-02-04 | BUY | 2,835 | | | 138.860* | | 134.47 |
2025-02-03 | BUY | 1,066 | | | 140.380* | | 134.35 |
2025-01-31 | BUY | 246 | | | 136.480* | | 134.31 |
2025-01-30 | BUY | 164 | | | 137.180* | | 134.25 |
2025-01-29 | BUY | 1,558 | | | 134.930* | | 134.23 |
2025-01-28 | BUY | 738 | | | 137.150* | | 134.17 |
2025-01-27 | BUY | 1,148 | | | 138.450* | | 134.08 |
2025-01-24 | BUY | 738 | | | 136.750* | | 134.01 |
2025-01-23 | BUY | 2,132 | | | 132.240* | | 134.06 |
2025-01-02 | BUY | 2,673 | | | 124.720* | | 134.28 |
2024-12-30 | BUY | 48,089 | | | 124.920* | | 134.51 |
2024-12-10 | BUY | 560 | | | 129.270* | | 134.64 |
2024-12-09 | BUY | 640 | | | 129.450* | | 134.77 |
2024-12-06 | BUY | 960 | | | 131.370* | | 134.86 |
2024-12-05 | BUY | 240 | | | 132.610* | | 134.92 |
2024-12-04 | BUY | 880 | | | 133.590* | | 134.96 |
2024-12-03 | BUY | 2,821 | | | 132.850* | | 135.02 |
2024-12-02 | BUY | 236 | | | 134.030* | | 135.05 |
2024-11-29 | BUY | 1,840 | | | 138.180* | | 134.95 |
2024-11-27 | BUY | 2,160 | | | 139.300* | | 134.67 |
2024-11-26 | BUY | 4,640 | | | 138.960* | | 134.38 |
2024-11-26 | BUY | 4,640 | | | 138.960* | | 134.38 |
2024-11-25 | BUY | 4,800 | | | 135.750* | | 134.33 |
2024-11-22 | BUY | 5,600 | | | 137.910* | | 134.19 |
2024-11-21 | BUY | 880 | | | 137.880* | | 134.05 |
2024-11-20 | BUY | 800 | | | 137.400* | | 133.92 |
2024-11-19 | BUY | 720 | | | 138.180* | | 133.74 |
2024-11-18 | BUY | 6,480 | | | 137.010* | | 133.60 |
2024-11-12 | BUY | 2,240 | | | 135.960* | | 133.49 |
2024-11-11 | BUY | 1,520 | | | 137.630* | | 133.29 |
2024-11-08 | BUY | 1,148 | | | 138.200* | | 133.05 |
2024-11-07 | BUY | 7,120 | | | 136.920* | | 132.85 |
2024-11-06 | BUY | 5,906 | | | 133.670* | | 132.80 |
2024-11-05 | BUY | 3,186 | | | 135.120* | | 132.51 |
2024-11-05 | BUY | 3,186 | | | 135.120* | | 132.51 |
2024-11-04 | BUY | 560 | | | 134.310* | | 132.25 |
2024-11-04 | BUY | 560 | | | 134.310* | | 132.25 |
2024-11-01 | BUY | 1,280 | | | 133.270* | | 132.17 |
2024-10-31 | BUY | 320 | | | 134.880* | | 131.95 |
2024-10-30 | BUY | 795 | | | 138.450* | | 131.36 |
2024-10-29 | BUY | 2,960 | | | 137.340* | | 130.76 |
2024-10-28 | SELL | -560 | | | 130.570* | | 130.81 Profit of 73,252 on sale |
2024-10-28 | SELL | -560 | | | 130.570* | | 130.81 Profit of 73,252 on sale |
2024-10-25 | BUY | 960 | | | 130.200* | | 131.01 |
2024-10-25 | BUY | 960 | | | 130.200* | | 131.01 |
2024-10-24 | BUY | 640 | | | 132.040* | | 130.49 |
2024-10-24 | BUY | 640 | | | 132.040* | | 130.49 |
2024-10-23 | BUY | 800 | | | 131.770* | | 130.07 |
2024-10-22 | BUY | 4,305 | | | 130.090* | | 130.06 |
2024-10-21 | BUY | 2,240 | | | 130.060* | | 0.00 |
2024-10-21 | BUY | 2,240 | | | 130.060* | | 0.00 |