Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 24 | | | 171.890* | | 153.39 |
2025-09-18 | BUY | 24 | | | 173.930* | | 153.29 |
2025-09-17 | BUY | 24 | | | 170.070* | | 153.21 |
2025-08-19 | SELL | -50 | | | 164.180* | | 152.98 Profit of 7,649 on sale |
2025-08-15 | SELL | -25 | | | 163.320* | | 152.87 Profit of 3,822 on sale |
2025-08-13 | SELL | -125 | | | 163.840* | | 152.81 Profit of 19,102 on sale |
2025-08-12 | SELL | -325 | | | 168.370* | | 152.73 Profit of 49,638 on sale |
2025-08-07 | SELL | -375 | | | 162.990* | | 152.68 Profit of 57,255 on sale |
2025-08-05 | BUY | 25 | | | 166.620* | | 152.53 |
2025-07-31 | BUY | 75 | | | 167.130* | | 152.45 |
2025-07-28 | BUY | 25 | | | 167.420* | | 152.20 |
2025-07-25 | SELL | -50 | | | 168.530* | | 152.11 Profit of 7,606 on sale |
2025-07-24 | BUY | 25 | | | 166.840* | | 152.03 |
2025-07-18 | BUY | 25 | | | 160.660* | | 151.84 |
2025-07-14 | SELL | -25 | | | 159.310* | | 151.71 Profit of 3,793 on sale |
2025-07-08 | SELL | -50 | | | 157.580* | | 151.59 Profit of 7,579 on sale |
2025-07-02 | BUY | 150 | | | 158.180* | | 151.41 |
2025-06-24 | SELL | -50 | | | 150.880* | | 151.38 Profit of 7,569 on sale |
2025-06-23 | SELL | -25 | | | 150.960* | | 151.39 Profit of 3,785 on sale |
2025-06-20 | SELL | -150 | | | 148.950* | | 151.40 Profit of 22,710 on sale |
2025-06-12 | SELL | -75 | | | 148.610* | | 151.48 Profit of 11,361 on sale |
2025-06-06 | BUY | 25 | | | 146.750* | | 151.60 |
2025-06-02 | SELL | -75 | | | 145.420* | | 151.77 Profit of 11,383 on sale |
2025-05-29 | SELL | -25 | | | 147.730* | | 151.83 Profit of 3,796 on sale |
2025-05-27 | BUY | 25 | | | 148.030* | | 151.90 |
2025-05-23 | BUY | 25 | | | 145.320* | | 151.99 |
2025-05-21 | SELL | -75 | | | 148.460* | | 152.05 Profit of 11,404 on sale |
2025-05-15 | BUY | 100 | | | 152.950* | | 152.01 |
2025-05-14 | SELL | -150 | | | 152.190* | | 152.01 Profit of 22,802 on sale |
2025-05-13 | SELL | -300 | | | 153.040* | | 152.01 Profit of 45,602 on sale |
2025-05-07 | SELL | -75 | | | 143.200* | | 152.17 Profit of 11,413 on sale |
2025-05-02 | SELL | -25 | | | 141.760* | | 152.42 Profit of 3,810 on sale |
2025-04-29 | SELL | -75 | | | 138.100* | | 152.77 Profit of 11,458 on sale |
2025-04-24 | BUY | 25 | | | 137.260* | | 153.15 |
2025-04-22 | BUY | 100 | | | 134.770* | | 153.44 |
2025-04-16 | BUY | 25 | | | 132.180* | | 154.16 |
2025-04-15 | BUY | 25 | | | 136.210* | | 154.32 |
2025-04-11 | BUY | 50 | | | 135.330* | | 154.65 |
2025-04-09 | BUY | 125 | | | 136.280* | | 155.02 |
2025-04-08 | BUY | 375 | | | 124.860* | | 155.29 |
2025-04-07 | SELL | -175 | | | 124.940* | | 155.56 Profit of 27,224 on sale |
2025-04-04 | SELL | -375 | | | 123.650* | | 155.86 Profit of 58,446 on sale |
2025-04-02 | SELL | -75 | | | 141.890* | | 155.99 Profit of 11,699 on sale |
2025-04-01 | SELL | -25 | | | 138.100* | | 156.15 Profit of 3,904 on sale |
2025-03-31 | SELL | -50 | | | 138.910* | | 156.32 Profit of 7,816 on sale |
2025-03-28 | BUY | 50 | | | 139.010* | | 156.48 |
2025-03-25 | BUY | 75 | | | 145.710* | | 156.84 |
2025-03-24 | BUY | 100 | | | 144.960* | | 156.96 |
2025-03-21 | SELL | -50 | | | 141.060* | | 157.12 Profit of 7,856 on sale |
2025-03-20 | BUY | 50 | | | 141.730* | | 157.27 |
2025-03-19 | BUY | 100 | | | 146.420* | | 157.38 |
2025-03-17 | SELL | -75 | | | 144.470* | | 157.66 Profit of 11,824 on sale |
2025-03-14 | SELL | -50 | | | 142.390* | | 157.82 Profit of 7,891 on sale |
2025-03-13 | SELL | -150 | | | 139.810* | | 158.01 Profit of 23,702 on sale |
2025-03-11 | SELL | -175 | | | 139.700* | | 158.39 Profit of 27,719 on sale |
2025-03-10 | SELL | -100 | | | 137.620* | | 158.62 Profit of 15,862 on sale |
2025-03-06 | SELL | -100 | | | 143.840* | | 158.96 Profit of 15,896 on sale |
2025-03-05 | SELL | -150 | | | 145.780* | | 159.11 Profit of 23,866 on sale |
2025-03-04 | SELL | -200 | | | 144.190* | | 159.28 Profit of 31,856 on sale |
2025-02-28 | SELL | -125 | | | 154.670* | | 159.44 Profit of 19,930 on sale |
2025-02-26 | BUY | 50 | | | 151.390* | | 159.63 |
2025-02-24 | BUY | 50 | | | 151.680* | | 159.83 |
2025-02-21 | BUY | 25 | | | 151.540* | | 159.94 |
2025-02-20 | SELL | -75 | | | 155.070* | | 160.00 Profit of 12,000 on sale |
2025-02-14 | SELL | -25 | | | 159.840* | | 160.00 Profit of 4,000 on sale |
2025-02-13 | SELL | -325 | | | 160.390* | | 159.99 Profit of 51,997 on sale |
2025-02-12 | SELL | -25 | | | 161.100* | | 159.97 Profit of 3,999 on sale |
2025-02-06 | SELL | -100 | | | 168.450* | | 159.67 Profit of 15,967 on sale |
2025-02-05 | BUY | 25 | | | 165.640* | | 159.58 |
2025-02-04 | BUY | 175 | | | 164.680* | | 159.50 |
2025-01-29 | SELL | -175 | | | 172.020* | | 158.88 Profit of 27,804 on sale |
2025-01-28 | BUY | 50 | | | 171.510* | | 158.68 |
2025-01-24 | BUY | 25 | | | 172.640* | | 158.27 |
2025-01-22 | BUY | 50 | | | 170.500* | | 157.83 |
2025-01-16 | BUY | 50 | | | 164.900* | | 157.14 |
2025-01-15 | BUY | 25 | | | 161.400* | | 157.05 |
2025-01-10 | BUY | 50 | | | 154.210* | | 157.18 |
2025-01-02 | BUY | 75 | | | 155.000* | | 157.13 |
2024-12-31 | BUY | 50 | | | 155.330* | | 157.17 |
2024-12-27 | BUY | 25 | | | 156.920* | | 157.21 |
2024-12-20 | SELL | -968 | | | 155.050* | | 157.26 Profit of 152,232 on sale |
2024-12-19 | BUY | 25 | | | 150.860* | | 157.43 |
2024-12-18 | SELL | -25 | | | 152.420* | | 157.56 Profit of 3,939 on sale |
2024-12-17 | BUY | 50 | | | 157.900* | | 157.55 |
2024-12-13 | BUY | 25 | | | 160.490* | | 157.39 |
2024-12-10 | BUY | 25 | | | 160.910* | | 157.15 |
2024-12-06 | SELL | -50 | | | 163.400* | | 156.81 Profit of 7,841 on sale |
2024-12-05 | BUY | 25 | | | 165.540* | | 156.52 |
2024-12-04 | SELL | -200 | | | 165.760* | | 156.20 Profit of 31,240 on sale |
2024-12-03 | BUY | 75 | | | 165.450* | | 155.87 |
2024-12-02 | BUY | 125 | | | 166.950* | | 155.46 |
2024-11-27 | BUY | 25 | | | 170.100* | | 153.67 |
2024-11-26 | BUY | 175 | | | 168.920* | | 153.00 |
2024-11-21 | BUY | 75 | | | 163.780* | | 151.15 |
2024-11-20 | BUY | 50 | | | 162.180* | | 150.57 |
2024-11-19 | BUY | 25 | | | 162.620* | | 149.90 |
2024-11-18 | BUY | 50 | | | 163.420* | | 149.11 |
2024-11-12 | BUY | 100 | | | 162.270* | | 148.28 |
2024-11-11 | BUY | 50 | | | 162.710* | | 147.32 |
2024-11-08 | BUY | 200 | | | 158.730* | | 146.51 |
2024-11-07 | BUY | 175 | | | 156.430* | | 145.74 |
2024-11-06 | BUY | 200 | | | 160.790* | | 144.49 |
2024-11-05 | SELL | -50 | | | 146.450* | | 144.31 Profit of 7,216 on sale |
2024-11-04 | BUY | 50 | | | 145.350* | | 144.21 |
2024-11-01 | BUY | 175 | | | 144.290* | | 144.20 |
2024-10-28 | BUY | 125 | | | 148.160* | | 140.67 |
2024-10-25 | BUY | 275 | | | 144.910* | | 139.61 |
2024-10-23 | SELL | -25 | | | 137.360* | | 136.84 Profit of 3,421 on sale |
2024-10-21 | BUY | 25 | | | 137.500* | | 0.00 |