Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 645 | | | 193.350* | | 147.78 |
2025-09-25 | BUY | 45 | | | 168.320* | | 147.68 |
2025-09-24 | BUY | 855 | | | 167.350* | | 147.58 |
2025-09-18 | BUY | 180 | | | 173.170* | | 147.45 |
2025-09-17 | BUY | 225 | | | 173.590* | | 147.32 |
2025-09-16 | BUY | 360 | | | 172.080* | | 147.20 |
2025-09-15 | BUY | 120 | | | 171.765* | | 147.07 |
2025-09-11 | SELL | -15 | | | 169.890* | | 146.82 Profit of 2,202 on sale |
2025-09-10 | BUY | 960 | | | 170.270* | | 146.70 |
2025-09-09 | BUY | 60 | | | 166.040* | | 146.60 |
2025-08-06 | BUY | 302 | | | 163.000* | | 146.43 |
2025-07-31 | BUY | 80 | | | 152.490* | | 146.32 |
2025-07-29 | BUY | 320 | | | 147.790* | | 146.26 |
2025-07-28 | BUY | 64 | | | 151.990* | | 146.23 |
2025-07-25 | BUY | 96 | | | 151.680* | | 146.20 |
2025-07-24 | BUY | 47 | | | 152.640* | | 146.16 |
2025-07-23 | BUY | 112 | | | 153.730* | | 146.12 |
2025-07-22 | BUY | 64 | | | 157.020* | | 146.06 |
2025-07-18 | BUY | 128 | | | 150.110* | | 146.04 |
2025-07-17 | BUY | 96 | | | 149.830* | | 146.02 |
2025-07-11 | BUY | 128 | | | 148.690* | | 145.95 |
2025-07-10 | BUY | 144 | | | 151.300* | | 145.92 |
2025-07-09 | BUY | 144 | | | 152.680* | | 145.88 |
2025-07-07 | SELL | -96 | | | 153.530* | | 145.80 Profit of 13,996 on sale |
2025-07-02 | SELL | -400 | | | 157.030* | | 145.62 Profit of 58,246 on sale |
2025-06-27 | BUY | 53 | | | 157.740* | | 145.46 |
2025-06-26 | BUY | 48 | | | 157.730* | | 145.38 |
2025-06-24 | SELL | -224 | | | 157.950* | | 145.23 Profit of 32,531 on sale |
2025-06-18 | BUY | 128 | | | 151.000* | | 145.07 |
2025-06-17 | BUY | 48 | | | 150.330* | | 145.03 |
2025-06-16 | SELL | -65 | | | 151.100* | | 144.99 Profit of 9,425 on sale |
2025-06-13 | BUY | 141 | | | 148.480* | | 144.97 |
2025-06-12 | SELL | -80 | | | 150.050* | | 144.94 Profit of 11,595 on sale |
2025-06-11 | BUY | 176 | | | 147.680* | | 144.92 |
2025-06-06 | BUY | 48 | | | 149.570* | | 144.86 |
2025-06-05 | BUY | 224 | | | 147.880* | | 144.84 |
2025-06-04 | BUY | 32 | | | 148.460* | | 144.82 |
2025-06-03 | SELL | -16 | | | 146.240* | | 144.81 Profit of 2,317 on sale |
2025-05-30 | SELL | -1,952 | | | 143.780* | | 144.81 Profit of 282,665 on sale |
2025-05-29 | BUY | 44 | | | 142.840* | | 144.82 |
2025-05-27 | BUY | 278 | | | 146.910* | | 144.79 |
2025-05-23 | BUY | 225 | | | 146.890* | | 144.76 |
2025-05-22 | BUY | 112 | | | 146.630* | | 144.75 |
2025-05-19 | BUY | 96 | | | 150.480* | | 144.61 |
2025-05-16 | BUY | 48 | | | 151.540* | | 144.56 |
2025-05-15 | SELL | -32 | | | 149.570* | | 144.52 Profit of 4,625 on sale |
2025-05-14 | BUY | 16 | | | 147.230* | | 144.50 |
2025-05-13 | BUY | 32 | | | 149.060* | | 144.47 |
2025-05-08 | BUY | 32 | | | 155.660* | | 144.39 |
2025-05-07 | BUY | 48 | | | 155.500* | | 144.30 |
2025-05-02 | BUY | 1,776 | | | 151.100* | | 144.09 |
2025-04-30 | BUY | 560 | | | 145.090* | | 144.07 |
2025-04-29 | BUY | 141 | | | 145.970* | | 144.06 |
2025-04-28 | BUY | 112 | | | 146.720* | | 144.03 |
2025-04-25 | BUY | 288 | | | 146.600* | | 144.01 |
2025-04-24 | SELL | -336 | | | 146.190* | | 143.99 Profit of 48,382 on sale |
2025-04-23 | BUY | 304 | | | 143.730* | | 144.00 |
2025-04-22 | BUY | 128 | | | 145.870* | | 143.98 |
2025-04-17 | BUY | 176 | | | 145.610* | | 143.97 |
2025-04-15 | BUY | 160 | | | 145.610* | | 143.97 |
2025-04-11 | BUY | 256 | | | 142.930* | | 143.96 |
2025-04-09 | BUY | 96 | | | 136.580* | | 144.07 |
2025-04-08 | BUY | 576 | | | 132.530* | | 144.17 |
2025-04-07 | BUY | 189 | | | 134.620* | | 144.26 |
2025-04-04 | SELL | -256 | | | 135.340* | | 144.34 Profit of 36,952 on sale |
2025-04-02 | BUY | 2,176 | | | 144.870* | | 144.34 |
2025-04-01 | BUY | 16 | | | 145.670* | | 144.33 |
2025-03-31 | BUY | 112 | | | 144.520* | | 144.32 |
2025-03-28 | BUY | 64 | | | 144.250* | | 144.33 |
2025-03-27 | BUY | 30 | | | 145.300* | | 144.32 |
2025-03-26 | BUY | 16 | | | 145.190* | | 144.31 |
2025-03-25 | BUY | 176 | | | 144.500* | | 144.31 |
2025-03-24 | BUY | 195 | | | 144.550* | | 144.30 |
2025-03-21 | SELL | -64 | | | 144.300* | | 144.30 Profit of 9,235 on sale |
2025-03-20 | BUY | 256 | | | 143.250* | | 144.31 |
2025-03-19 | BUY | 45 | | | 141.970* | | 144.34 |
2025-03-18 | BUY | 556 | | | 141.870* | | 144.36 |
2025-03-17 | BUY | 112 | | | 142.900* | | 144.38 |
2025-03-14 | BUY | 832 | | | 138.710* | | 144.44 |
2025-03-13 | BUY | 160 | | | 137.720* | | 144.51 |
2025-03-12 | SELL | -800 | | | 136.120* | | 144.60 Profit of 115,682 on sale |
2025-03-11 | SELL | -592 | | | 137.880* | | 144.68 Profit of 85,649 on sale |
2025-03-10 | BUY | 176 | | | 140.430* | | 144.72 |
2025-03-07 | BUY | 32 | | | 140.040* | | 144.78 |
2025-03-05 | BUY | 240 | | | 134.050* | | 144.90 |
2025-03-04 | BUY | 272 | | | 131.820* | | 145.05 |
2025-03-03 | BUY | 512 | | | 129.230* | | 145.23 |
2025-02-28 | BUY | 416 | | | 129.120* | | 145.42 |
2025-02-27 | SELL | -80 | | | 130.460* | | 145.60 Profit of 11,648 on sale |
2025-02-25 | BUY | 592 | | | 131.730* | | 145.95 |
2025-02-21 | BUY | 64 | | | 130.950* | | 146.28 |
2025-02-18 | SELL | -144 | | | 128.350* | | 146.95 Profit of 21,160 on sale |
2025-02-14 | SELL | -976 | | | 129.400* | | 147.41 Profit of 143,876 on sale |
2025-02-13 | BUY | 16 | | | 129.820* | | 147.65 |
2025-02-12 | BUY | 158 | | | 131.170* | | 147.88 |
2025-02-07 | SELL | -21 | | | 128.600* | | 148.59 Profit of 3,120 on sale |
2025-02-06 | BUY | 304 | | | 132.000* | | 148.83 |
2025-02-05 | BUY | 80 | | | 130.470* | | 149.10 |
2025-02-04 | BUY | 96 | | | 121.250* | | 149.51 |
2025-02-03 | BUY | 96 | | | 122.910* | | 149.91 |
2025-01-31 | BUY | 176 | | | 122.910* | | 150.33 |
2025-01-29 | SELL | -16 | | | 117.100* | | 151.36 Profit of 2,422 on sale |
2025-01-28 | SELL | -144 | | | 116.530* | | 151.92 Profit of 21,877 on sale |
2025-01-27 | SELL | -256 | | | 117.910* | | 152.48 Profit of 39,035 on sale |
2025-01-24 | BUY | 192 | | | 116.560* | | 153.08 |
2025-01-23 | BUY | 32 | | | 118.580* | | 153.66 |
2025-01-22 | BUY | 265 | | | 142.350* | | 153.86 |
2025-01-21 | BUY | 192 | | | 143.280* | | 154.04 |
2025-01-16 | BUY | 301 | | | 141.400* | | 154.72 |
2025-01-14 | BUY | 128 | | | 141.750* | | 155.22 |
2025-01-10 | BUY | 384 | | | 140.850* | | 155.77 |
2024-12-30 | BUY | 48 | | | 146.540* | | 156.92 |
2024-12-27 | BUY | 64 | | | 148.120* | | 157.12 |
2024-12-23 | BUY | 480 | | | 147.300* | | 157.75 |
2024-12-20 | BUY | 128 | | | 147.800* | | 157.99 |
2024-12-19 | BUY | 16 | | | 147.890* | | 158.25 |
2024-12-18 | BUY | 128 | | | 149.920* | | 158.47 |
2024-12-17 | BUY | 32 | | | 154.790* | | 158.57 |
2024-12-16 | BUY | 160 | | | 156.400* | | 158.63 |
2024-12-13 | BUY | 118 | | | 157.620* | | 158.66 |
2024-12-10 | BUY | 800 | | | 165.300* | | 158.30 |
2024-12-09 | BUY | 96 | | | 165.610* | | 158.07 |
2024-12-06 | SELL | -240 | | | 167.010* | | 157.78 Profit of 37,868 on sale |
2024-12-05 | SELL | -16 | | | 165.620* | | 157.52 Profit of 2,520 on sale |
2024-12-03 | BUY | 80 | | | 167.700* | | 156.81 |
2024-11-27 | SELL | -96 | | | 163.100* | | 155.61 Profit of 14,939 on sale |
2024-11-26 | BUY | 336 | | | 165.020* | | 155.21 |
2024-11-25 | BUY | 41 | | | 164.140* | | 154.80 |
2024-11-22 | SELL | -30 | | | 166.670* | | 154.23 Profit of 4,627 on sale |
2024-11-21 | SELL | -80 | | | 167.970* | | 153.55 Profit of 12,284 on sale |
2024-11-20 | SELL | -32 | | | 166.710* | | 152.85 Profit of 4,891 on sale |
2024-11-19 | BUY | 16 | | | 166.130* | | 152.12 |
2024-11-18 | BUY | 136 | | | 164.010* | | 151.42 |
2024-11-11 | BUY | 48 | | | 159.390* | | 150.12 |
2024-11-07 | BUY | 44 | | | 160.000* | | 148.76 |
2024-11-06 | BUY | 384 | | | 157.960* | | 148.00 |
2024-11-05 | BUY | 80 | | | 155.500* | | 147.31 |
2024-11-04 | BUY | 30 | | | 152.890* | | 146.76 |
2024-11-01 | BUY | 45 | | | 151.260* | | 146.26 |
2024-10-30 | SELL | -96 | | | 149.140* | | 145.19 Profit of 13,938 on sale |
2024-10-29 | SELL | -288 | | | 145.620* | | 145.12 Profit of 41,794 on sale |
2024-10-28 | SELL | -112 | | | 144.180* | | 145.30 Profit of 16,274 on sale |
2024-10-21 | SELL | -16 | | | 145.710* | | 0.00 |