Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 87 | | | 168.320* | | 148.41 |
2025-09-18 | BUY | 725 | | | 173.170* | | 148.28 |
2025-09-17 | BUY | 899 | | | 173.590* | | 148.14 |
2025-09-16 | BUY | 348 | | | 172.080* | | 148.01 |
2025-09-15 | BUY | 290 | | | 171.765* | | 147.87 |
2025-09-11 | BUY | 232 | | | 169.890* | | 147.61 |
2025-09-08 | BUY | 232 | | | 168.060* | | 147.27 |
2025-09-04 | SELL | -203 | | | 168.030* | | 147.02 Profit of 29,846 on sale |
2025-08-22 | SELL | -36 | | | 171.400* | | 146.88 Profit of 5,288 on sale |
2025-08-21 | SELL | -116 | | | 171.550* | | 146.74 Profit of 17,022 on sale |
2025-08-20 | BUY | 87 | | | 171.330* | | 146.59 |
2025-08-19 | BUY | 284 | | | 170.680* | | 146.45 |
2025-07-31 | BUY | 232 | | | 152.490* | | 146.28 |
2025-07-30 | BUY | 232 | | | 156.260* | | 146.22 |
2025-07-28 | BUY | 232 | | | 151.990* | | 146.18 |
2025-07-24 | SELL | -1,856 | | | 152.640* | | 146.10 Profit of 271,170 on sale |
2025-07-23 | SELL | -464 | | | 153.730* | | 146.06 Profit of 67,771 on sale |
2025-07-18 | BUY | 345 | | | 150.110* | | 145.96 |
2025-07-17 | SELL | -348 | | | 149.830* | | 145.94 Profit of 50,787 on sale |
2025-07-15 | BUY | 115 | | | 148.740* | | 145.90 |
2025-07-14 | BUY | 115 | | | 148.830* | | 145.88 |
2025-07-11 | BUY | 115 | | | 148.690* | | 145.86 |
2025-07-10 | BUY | 230 | | | 151.300* | | 145.83 |
2025-07-09 | BUY | 232 | | | 152.680* | | 145.78 |
2025-07-08 | SELL | -115 | | | 152.640* | | 145.74 Profit of 16,760 on sale |
2025-07-03 | SELL | -1 | | | 155.370* | | 145.56 Profit of 146 on sale |
2025-07-02 | SELL | -115 | | | 157.030* | | 145.48 Profit of 16,730 on sale |
2025-07-01 | BUY | 692 | | | 159.060* | | 145.39 |
2025-06-30 | BUY | 912 | | | 159.700* | | 145.29 |
2025-06-26 | BUY | 684 | | | 157.730* | | 145.12 |
2025-06-25 | BUY | 1,128 | | | 157.820* | | 145.03 |
2025-06-24 | BUY | 228 | | | 157.950* | | 144.94 |
2025-06-23 | SELL | -114 | | | 154.410* | | 144.87 Profit of 16,515 on sale |
2025-06-20 | SELL | -9,579 | | | 150.560* | | 144.83 Profit of 1,387,302 on sale |
2025-06-18 | BUY | 232 | | | 151.000* | | 144.74 |
2025-06-17 | BUY | 119 | | | 150.330* | | 144.70 |
2025-06-16 | SELL | -580 | | | 151.100* | | 144.65 Profit of 83,897 on sale |
2025-06-13 | BUY | 119 | | | 148.480* | | 144.62 |
2025-06-12 | SELL | -476 | | | 150.050* | | 144.58 Profit of 68,821 on sale |
2025-06-06 | BUY | 119 | | | 149.570* | | 144.48 |
2025-06-05 | BUY | 232 | | | 147.880* | | 144.45 |
2025-06-04 | BUY | 238 | | | 148.460* | | 144.42 |
2025-06-03 | BUY | 2,832 | | | 146.240* | | 144.41 |
2025-06-02 | BUY | 118 | | | 145.880* | | 144.40 |
2025-05-30 | BUY | 470 | | | 143.780* | | 144.40 |
2025-05-29 | SELL | -118 | | | 142.840* | | 144.42 Profit of 17,041 on sale |
2025-05-28 | SELL | -118 | | | 146.880* | | 144.40 Profit of 17,039 on sale |
2025-05-23 | SELL | -238 | | | 146.890* | | 144.33 Profit of 34,351 on sale |
2025-05-22 | SELL | -944 | | | 146.630* | | 144.31 Profit of 136,232 on sale |
2025-05-20 | SELL | -116 | | | 151.920* | | 144.20 Profit of 16,727 on sale |
2025-05-19 | BUY | 232 | | | 150.480* | | 144.14 |
2025-05-16 | BUY | 118 | | | 151.540* | | 144.08 |
2025-05-15 | BUY | 1,076 | | | 149.570* | | 144.03 |
2025-05-14 | BUY | 238 | | | 147.230* | | 144.00 |
2025-05-13 | BUY | 1,062 | | | 149.060* | | 143.96 |
2025-05-12 | BUY | 833 | | | 149.270* | | 143.91 |
2025-05-08 | BUY | 357 | | | 155.660* | | 143.71 |
2025-05-02 | BUY | 238 | | | 151.100* | | 143.32 |
2025-04-29 | BUY | 476 | | | 145.970* | | 143.26 |
2025-04-28 | BUY | 827 | | | 146.720* | | 143.23 |
2025-04-25 | BUY | 357 | | | 146.600* | | 143.19 |
2025-04-24 | BUY | 238 | | | 146.190* | | 143.16 |
2025-04-23 | BUY | 238 | | | 143.730* | | 143.16 |
2025-04-22 | BUY | 833 | | | 145.870* | | 143.13 |
2025-04-16 | BUY | 238 | | | 142.970* | | 143.09 |
2025-04-15 | BUY | 595 | | | 145.610* | | 143.06 |
2025-04-14 | BUY | 1,428 | | | 145.500* | | 143.04 |
2025-04-11 | BUY | 472 | | | 142.930* | | 143.04 |
2025-04-09 | BUY | 1,298 | | | 136.580* | | 143.15 |
2025-04-08 | BUY | 2,360 | | | 132.530* | | 143.28 |
2025-04-04 | SELL | -1,534 | | | 135.340* | | 143.47 Profit of 220,083 on sale |
2025-04-02 | SELL | -118 | | | 144.870* | | 143.45 Profit of 16,928 on sale |
2025-04-01 | SELL | -118 | | | 145.670* | | 143.43 Profit of 16,924 on sale |
2025-03-31 | SELL | -814 | | | 144.520* | | 143.41 Profit of 116,739 on sale |
2025-03-26 | BUY | 1,050 | | | 145.190* | | 143.36 |
2025-03-25 | BUY | 1,292 | | | 144.500* | | 143.34 |
2025-03-24 | BUY | 354 | | | 144.550* | | 143.33 |
2025-03-21 | BUY | 118 | | | 144.300* | | 143.31 |
2025-03-20 | BUY | 240 | | | 143.250* | | 143.31 |
2025-03-19 | BUY | 936 | | | 141.970* | | 143.33 |
2025-03-18 | BUY | 240 | | | 141.870* | | 143.35 |
2025-03-17 | SELL | -360 | | | 142.900* | | 143.36 Profit of 51,609 on sale |
2025-03-14 | BUY | 600 | | | 138.710* | | 143.42 |
2025-03-13 | BUY | 240 | | | 137.720* | | 143.51 |
2025-03-11 | SELL | -666 | | | 137.880* | | 143.70 Profit of 95,702 on sale |
2025-03-10 | SELL | -595 | | | 140.430* | | 143.75 Profit of 85,529 on sale |
2025-03-06 | SELL | -595 | | | 136.790* | | 143.91 Profit of 85,626 on sale |
2025-03-05 | SELL | -238 | | | 134.050* | | 144.06 Profit of 34,287 on sale |
2025-03-04 | SELL | -1,071 | | | 131.820* | | 144.26 Profit of 154,501 on sale |
2025-03-03 | SELL | -557 | | | 129.230* | | 144.50 Profit of 80,487 on sale |
2025-02-28 | SELL | -345 | | | 129.120* | | 144.75 Profit of 49,940 on sale |
2025-02-25 | SELL | -472 | | | 131.730* | | 145.46 Profit of 68,656 on sale |
2025-02-20 | SELL | -236 | | | 129.990* | | 146.21 Profit of 34,506 on sale |
2025-02-19 | SELL | -708 | | | 129.340* | | 146.52 Profit of 103,738 on sale |
2025-02-18 | SELL | -354 | | | 128.350* | | 146.87 Profit of 51,990 on sale |
2025-02-13 | BUY | 236 | | | 129.820* | | 147.90 |
2025-02-07 | BUY | 234 | | | 128.600* | | 149.35 |
2025-01-29 | BUY | 468 | | | 117.100* | | 153.97 |
2025-01-28 | BUY | 117 | | | 116.530* | | 154.95 |
2025-01-27 | SELL | -10 | | | 117.910* | | 155.95 Profit of 1,560 on sale |
2025-01-24 | BUY | 354 | | | 116.560* | | 157.05 |
2025-01-23 | SELL | -4,956 | | | 118.580* | | 158.15 Profit of 783,774 on sale |
2025-01-02 | BUY | 8,412 | | | 145.900* | | 158.51 |
2024-12-10 | BUY | 118 | | | 165.300* | | 158.30 |
2024-12-09 | SELL | -826 | | | 165.610* | | 158.07 Profit of 130,568 on sale |
2024-12-06 | BUY | 472 | | | 167.010* | | 157.78 |
2024-12-05 | BUY | 118 | | | 165.620* | | 157.52 |
2024-12-03 | SELL | -472 | | | 167.700* | | 156.81 Profit of 74,012 on sale |
2024-12-02 | BUY | 236 | | | 165.960* | | 156.47 |
2024-11-29 | BUY | 350 | | | 163.670* | | 156.19 |
2024-11-27 | BUY | 238 | | | 163.100* | | 155.61 |
2024-11-26 | BUY | 119 | | | 165.020* | | 155.21 |
2024-11-22 | BUY | 364 | | | 166.670* | | 154.23 |
2024-11-21 | BUY | 119 | | | 167.970* | | 153.55 |
2024-11-19 | BUY | 354 | | | 166.130* | | 152.12 |
2024-11-18 | BUY | 1,398 | | | 164.010* | | 151.42 |
2024-11-12 | BUY | 472 | | | 162.870* | | 150.70 |
2024-11-08 | BUY | 118 | | | 157.910* | | 149.57 |
2024-11-07 | BUY | 2,950 | | | 160.000* | | 148.76 |
2024-11-06 | BUY | 354 | | | 157.960* | | 148.00 |
2024-11-05 | BUY | 118 | | | 155.500* | | 147.31 |
2024-11-04 | BUY | 236 | | | 152.890* | | 146.76 |
2024-10-25 | BUY | 236 | | | 145.200* | | 145.33 |
2024-10-24 | SELL | -236 | | | 145.030* | | 145.43 Profit of 34,321 on sale |
2024-10-21 | BUY | 354 | | | 145.710* | | 0.00 |