Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 860 | | | 128.210* | | 146.05 |
2025-09-25 | BUY | 60 | | | 126.690* | | 146.15 |
2025-09-24 | BUY | 1,140 | | | 128.270* | | 146.24 |
2025-09-18 | BUY | 240 | | | 131.110* | | 146.31 |
2025-09-17 | BUY | 300 | | | 132.460* | | 146.38 |
2025-09-16 | BUY | 480 | | | 131.620* | | 146.46 |
2025-09-15 | BUY | 160 | | | 131.970* | | 146.53 |
2025-09-11 | SELL | -20 | | | 135.460* | | 146.65 Profit of 2,933 on sale |
2025-09-10 | BUY | 1,280 | | | 133.070* | | 146.72 |
2025-09-09 | BUY | 80 | | | 134.410* | | 146.78 |
2025-08-06 | BUY | 376 | | | 139.080* | | 146.85 |
2025-07-31 | BUY | 100 | | | 144.330* | | 146.91 |
2025-07-29 | BUY | 400 | | | 147.290* | | 146.91 |
2025-07-28 | BUY | 80 | | | 146.260* | | 146.92 |
2025-07-25 | BUY | 120 | | | 147.990* | | 146.91 |
2025-07-24 | BUY | 58 | | | 146.400* | | 146.91 |
2025-07-23 | BUY | 140 | | | 145.240* | | 146.92 |
2025-07-22 | BUY | 80 | | | 144.580* | | 146.93 |
2025-07-18 | BUY | 160 | | | 143.460* | | 146.95 |
2025-07-17 | BUY | 120 | | | 143.290* | | 146.97 |
2025-07-11 | BUY | 160 | | | 143.290* | | 147.07 |
2025-07-10 | BUY | 180 | | | 145.310* | | 147.08 |
2025-07-09 | BUY | 180 | | | 145.940* | | 147.09 |
2025-07-07 | SELL | -120 | | | 145.670* | | 147.11 Profit of 17,653 on sale |
2025-07-02 | SELL | -500 | | | 145.960* | | 147.12 Profit of 73,559 on sale |
2025-06-27 | BUY | 65 | | | 143.940* | | 147.15 |
2025-06-26 | BUY | 60 | | | 141.010* | | 147.18 |
2025-06-24 | SELL | -280 | | | 152.250* | | 147.21 Profit of 41,219 on sale |
2025-06-18 | BUY | 160 | | | 150.320* | | 147.13 |
2025-06-17 | BUY | 60 | | | 152.520* | | 147.10 |
2025-06-16 | SELL | -82 | | | 153.680* | | 147.06 Profit of 12,059 on sale |
2025-06-13 | BUY | 174 | | | 153.220* | | 147.02 |
2025-06-12 | SELL | -100 | | | 153.490* | | 146.98 Profit of 14,698 on sale |
2025-06-11 | BUY | 212 | | | 154.045* | | 146.93 |
2025-06-06 | BUY | 60 | | | 159.780* | | 146.72 |
2025-06-05 | BUY | 280 | | | 159.310* | | 146.64 |
2025-06-04 | BUY | 40 | | | 159.330* | | 146.55 |
2025-06-03 | SELL | -20 | | | 158.250* | | 146.47 Profit of 2,929 on sale |
2025-05-30 | SELL | -2,440 | | | 157.910* | | 146.32 Profit of 357,023 on sale |
2025-05-29 | BUY | 56 | | | 157.420* | | 146.24 |
2025-05-27 | BUY | 346 | | | 158.970* | | 146.08 |
2025-05-23 | BUY | 285 | | | 156.090* | | 145.94 |
2025-05-22 | BUY | 140 | | | 156.180* | | 145.86 |
2025-05-19 | BUY | 120 | | | 158.190* | | 145.61 |
2025-05-16 | BUY | 60 | | | 155.980* | | 145.54 |
2025-05-15 | SELL | -40 | | | 154.430* | | 145.47 Profit of 5,819 on sale |
2025-05-14 | BUY | 20 | | | 152.010* | | 145.42 |
2025-05-13 | BUY | 40 | | | 151.260* | | 145.38 |
2025-05-08 | BUY | 40 | | | 151.330* | | 145.33 |
2025-05-07 | BUY | 60 | | | 150.320* | | 145.30 |
2025-05-02 | BUY | 2,220 | | | 149.810* | | 145.20 |
2025-04-30 | BUY | 700 | | | 147.120* | | 145.17 |
2025-04-29 | BUY | 177 | | | 146.410* | | 145.16 |
2025-04-28 | BUY | 140 | | | 144.160* | | 145.17 |
2025-04-25 | BUY | 360 | | | 143.210* | | 145.19 |
2025-04-24 | SELL | -420 | | | 144.210* | | 145.19 Profit of 60,982 on sale |
2025-04-23 | BUY | 380 | | | 143.220* | | 145.21 |
2025-04-22 | BUY | 160 | | | 143.290* | | 145.23 |
2025-04-17 | BUY | 220 | | | 144.900* | | 145.27 |
2025-04-15 | BUY | 200 | | | 147.620* | | 145.25 |
2025-04-11 | BUY | 320 | | | 146.750* | | 145.20 |
2025-04-09 | BUY | 120 | | | 146.150* | | 145.20 |
2025-04-08 | BUY | 720 | | | 137.010* | | 145.28 |
2025-04-07 | BUY | 237 | | | 140.490* | | 145.32 |
2025-04-04 | SELL | -320 | | | 143.320* | | 145.34 Profit of 46,508 on sale |
2025-04-02 | BUY | 2,720 | | | 154.940* | | 145.25 |
2025-04-01 | BUY | 20 | | | 154.590* | | 145.16 |
2025-03-31 | BUY | 140 | | | 154.280* | | 145.07 |
2025-03-28 | BUY | 80 | | | 151.030* | | 145.02 |
2025-03-27 | BUY | 38 | | | 151.830* | | 144.95 |
2025-03-26 | BUY | 20 | | | 150.190* | | 144.90 |
2025-03-25 | BUY | 220 | | | 144.130* | | 144.91 |
2025-03-24 | BUY | 247 | | | 144.830* | | 144.91 |
2025-03-21 | SELL | -80 | | | 143.020* | | 144.93 Profit of 11,594 on sale |
2025-03-20 | BUY | 320 | | | 145.230* | | 144.92 |
2025-03-19 | BUY | 57 | | | 147.530* | | 144.90 |
2025-03-18 | BUY | 700 | | | 146.990* | | 144.88 |
2025-03-17 | BUY | 140 | | | 147.990* | | 144.84 |
2025-03-14 | BUY | 1,040 | | | 145.440* | | 144.84 |
2025-03-13 | BUY | 200 | | | 143.560* | | 144.85 |
2025-03-12 | SELL | -1,000 | | | 145.010* | | 144.85 Profit of 144,848 on sale |
2025-03-11 | SELL | -740 | | | 146.500* | | 144.83 Profit of 107,174 on sale |
2025-03-10 | BUY | 220 | | | 154.520* | | 144.72 |
2025-03-07 | BUY | 40 | | | 153.480* | | 144.62 |
2025-03-05 | BUY | 300 | | | 152.100* | | 144.54 |
2025-03-04 | BUY | 340 | | | 152.000* | | 144.45 |
2025-03-03 | BUY | 640 | | | 153.370* | | 144.35 |
2025-02-28 | BUY | 520 | | | 151.670* | | 144.26 |
2025-02-27 | SELL | -100 | | | 148.760* | | 144.21 Profit of 14,421 on sale |
2025-02-25 | BUY | 740 | | | 151.000* | | 144.07 |
2025-02-21 | BUY | 80 | | | 148.510* | | 143.94 |
2025-02-18 | SELL | -180 | | | 148.400* | | 143.72 Profit of 25,869 on sale |
2025-02-14 | SELL | -1,220 | | | 147.250* | | 143.62 Profit of 175,220 on sale |
2025-02-13 | BUY | 20 | | | 148.630* | | 143.56 |
2025-02-12 | BUY | 198 | | | 146.950* | | 143.51 |
2025-02-07 | SELL | -25 | | | 146.740* | | 143.38 Profit of 3,584 on sale |
2025-02-06 | BUY | 380 | | | 150.010* | | 143.28 |
2025-02-05 | BUY | 100 | | | 150.870* | | 143.17 |
2025-02-04 | BUY | 120 | | | 149.510* | | 143.07 |
2025-02-03 | BUY | 120 | | | 148.620* | | 142.99 |
2025-01-31 | BUY | 220 | | | 147.670* | | 142.92 |
2025-01-29 | SELL | -20 | | | 146.890* | | 142.77 Profit of 2,855 on sale |
2025-01-28 | SELL | -180 | | | 147.480* | | 142.70 Profit of 25,685 on sale |
2025-01-27 | SELL | -320 | | | 148.040* | | 142.61 Profit of 45,635 on sale |
2025-01-24 | BUY | 240 | | | 146.110* | | 142.55 |
2025-01-23 | BUY | 40 | | | 144.750* | | 142.51 |
2025-01-22 | BUY | 333 | | | 144.775* | | 142.47 |
2025-01-21 | BUY | 240 | | | 145.660* | | 142.42 |
2025-01-16 | BUY | 381 | | | 146.840* | | 142.19 |
2025-01-14 | BUY | 160 | | | 141.710* | | 142.16 |
2025-01-10 | BUY | 480 | | | 139.060* | | 142.26 |
2024-12-30 | BUY | 60 | | | 139.960* | | 142.53 |
2024-12-27 | BUY | 80 | | | 141.270* | | 142.56 |
2024-12-23 | BUY | 600 | | | 139.340* | | 142.66 |
2024-12-20 | BUY | 160 | | | 139.540* | | 142.74 |
2024-12-19 | BUY | 20 | | | 137.810* | | 142.86 |
2024-12-18 | BUY | 160 | | | 135.860* | | 143.05 |
2024-12-17 | BUY | 40 | | | 140.280* | | 143.12 |
2024-12-16 | BUY | 200 | | | 141.200* | | 143.18 |
2024-12-13 | BUY | 150 | | | 140.980* | | 143.24 |
2024-12-10 | BUY | 1,000 | | | 142.390* | | 143.33 |
2024-12-09 | BUY | 120 | | | 140.950* | | 143.40 |
2024-12-06 | SELL | -300 | | | 142.860* | | 143.42 Profit of 43,025 on sale |
2024-12-05 | SELL | -20 | | | 142.400* | | 143.45 Profit of 2,869 on sale |
2024-12-03 | BUY | 100 | | | 144.490* | | 143.40 |
2024-11-27 | SELL | -120 | | | 145.710* | | 143.00 Profit of 17,160 on sale |
2024-11-26 | BUY | 420 | | | 146.190* | | 142.86 |
2024-11-25 | BUY | 55 | | | 145.260* | | 142.75 |
2024-11-22 | SELL | -38 | | | 144.460* | | 142.67 Profit of 5,421 on sale |
2024-11-21 | SELL | -100 | | | 144.090* | | 142.60 Profit of 14,260 on sale |
2024-11-20 | SELL | -40 | | | 141.830* | | 142.64 Profit of 5,706 on sale |
2024-11-19 | BUY | 20 | | | 140.660* | | 142.75 |
2024-11-18 | BUY | 176 | | | 141.760* | | 142.81 |
2024-11-11 | BUY | 60 | | | 148.730* | | 142.06 |
2024-11-07 | BUY | 56 | | | 146.555* | | 141.22 |
2024-11-06 | BUY | 480 | | | 148.590* | | 140.60 |
2024-11-05 | BUY | 100 | | | 139.760* | | 140.68 |
2024-11-04 | BUY | 40 | | | 139.680* | | 140.78 |
2024-11-01 | BUY | 57 | | | 139.090* | | 140.97 |
2024-10-30 | SELL | -120 | | | 141.390* | | 141.14 Profit of 16,937 on sale |
2024-10-29 | SELL | -360 | | | 141.870* | | 141.02 Profit of 50,768 on sale |
2024-10-28 | SELL | -140 | | | 140.270* | | 141.17 Profit of 19,764 on sale |
2024-10-21 | SELL | -20 | | | 141.090* | | 0.00 |