Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 30 | | | 166.460* | | 150.61 |
2025-09-18 | BUY | 120 | | | 162.440* | | 150.55 |
2025-09-17 | BUY | 150 | | | 163.450* | | 150.48 |
2025-09-16 | BUY | 240 | | | 163.210* | | 150.41 |
2025-08-15 | BUY | 20 | | | 165.370* | | 150.25 |
2025-08-13 | BUY | 10 | | | 166.980* | | 150.16 |
2025-07-31 | BUY | 50 | | | 155.920* | | 150.04 |
2025-07-29 | BUY | 200 | | | 156.110* | | 149.97 |
2025-07-28 | BUY | 40 | | | 154.680* | | 149.94 |
2025-07-25 | BUY | 60 | | | 156.840* | | 149.91 |
2025-07-24 | BUY | 29 | | | 157.710* | | 149.86 |
2025-07-23 | BUY | 70 | | | 157.090* | | 149.82 |
2025-07-22 | BUY | 40 | | | 158.780* | | 149.77 |
2025-07-18 | BUY | 80 | | | 156.660* | | 149.68 |
2025-07-17 | BUY | 60 | | | 155.270* | | 149.64 |
2025-07-11 | BUY | 80 | | | 154.190* | | 149.52 |
2025-07-10 | BUY | 90 | | | 154.370* | | 149.49 |
2025-07-09 | BUY | 90 | | | 153.100* | | 149.47 |
2025-07-07 | SELL | -60 | | | 152.790* | | 149.43 Profit of 8,966 on sale |
2025-07-02 | SELL | -250 | | | 151.510* | | 149.39 Profit of 37,346 on sale |
2025-06-27 | BUY | 35 | | | 152.490* | | 149.34 |
2025-06-26 | BUY | 30 | | | 152.920* | | 149.31 |
2025-06-24 | SELL | -140 | | | 156.440* | | 149.24 Profit of 20,894 on sale |
2025-06-18 | BUY | 80 | | | 152.390* | | 149.12 |
2025-06-17 | BUY | 30 | | | 152.300* | | 149.10 |
2025-06-16 | SELL | -41 | | | 152.040* | | 149.08 Profit of 6,112 on sale |
2025-06-13 | BUY | 93 | | | 152.990* | | 149.06 |
2025-06-12 | SELL | -50 | | | 154.490* | | 149.02 Profit of 7,451 on sale |
2025-06-11 | BUY | 110 | | | 152.470* | | 148.99 |
2025-06-06 | BUY | 30 | | | 152.180* | | 148.92 |
2025-06-05 | BUY | 140 | | | 152.350* | | 148.90 |
2025-06-04 | BUY | 20 | | | 152.150* | | 148.87 |
2025-06-03 | SELL | -10 | | | 154.610* | | 148.83 Profit of 1,488 on sale |
2025-05-30 | SELL | -1,220 | | | 154.680* | | 148.75 Profit of 181,472 on sale |
2025-05-29 | BUY | 26 | | | 154.340* | | 148.71 |
2025-05-27 | BUY | 176 | | | 156.490* | | 148.61 |
2025-05-23 | BUY | 135 | | | 157.280* | | 148.48 |
2025-05-22 | BUY | 70 | | | 155.290* | | 148.42 |
2025-05-19 | BUY | 60 | | | 159.980* | | 148.18 |
2025-05-16 | BUY | 30 | | | 157.680* | | 148.11 |
2025-05-15 | SELL | -20 | | | 155.970* | | 148.04 Profit of 2,961 on sale |
2025-05-14 | BUY | 10 | | | 152.250* | | 148.01 |
2025-05-13 | BUY | 20 | | | 153.660* | | 147.96 |
2025-05-12 | BUY | 70 | | | 155.230* | | 147.91 |
2025-05-09 | SELL | -50 | | | 159.860* | | 147.81 Profit of 7,390 on sale |
2025-05-08 | BUY | 20 | | | 161.250* | | 147.69 |
2025-05-07 | BUY | 30 | | | 162.660* | | 147.57 |
2025-05-02 | BUY | 1,110 | | | 161.500* | | 147.21 |
2025-04-30 | BUY | 350 | | | 160.630* | | 146.97 |
2025-04-29 | BUY | 87 | | | 159.690* | | 146.86 |
2025-04-28 | BUY | 70 | | | 158.730* | | 146.75 |
2025-04-25 | BUY | 180 | | | 158.140* | | 146.65 |
2025-04-24 | SELL | -210 | | | 159.670* | | 146.53 Profit of 30,772 on sale |
2025-04-23 | BUY | 190 | | | 159.590* | | 146.41 |
2025-04-22 | BUY | 80 | | | 160.110* | | 146.29 |
2025-04-17 | BUY | 110 | | | 157.540* | | 145.98 |
2025-04-15 | BUY | 100 | | | 156.270* | | 145.78 |
2025-04-11 | BUY | 160 | | | 151.480* | | 145.63 |
2025-04-09 | BUY | 60 | | | 148.890* | | 145.56 |
2025-04-08 | BUY | 360 | | | 146.850* | | 145.54 |
2025-04-07 | BUY | 117 | | | 145.060* | | 145.55 |
2025-04-04 | SELL | -160 | | | 147.810* | | 145.53 Profit of 23,284 on sale |
2025-04-02 | BUY | 1,360 | | | 155.210* | | 145.42 |
2025-04-01 | BUY | 10 | | | 154.940* | | 145.32 |
2025-03-31 | BUY | 70 | | | 154.580* | | 145.22 |
2025-03-28 | BUY | 40 | | | 152.460* | | 145.14 |
2025-03-27 | BUY | 18 | | | 150.940* | | 145.08 |
2025-03-26 | BUY | 10 | | | 150.160* | | 145.02 |
2025-03-25 | BUY | 110 | | | 148.340* | | 144.99 |
2025-03-24 | BUY | 117 | | | 149.640* | | 144.93 |
2025-03-21 | SELL | -40 | | | 148.630* | | 144.89 Profit of 5,796 on sale |
2025-03-20 | BUY | 160 | | | 150.820* | | 144.82 |
2025-03-19 | BUY | 27 | | | 150.750* | | 144.75 |
2025-03-18 | BUY | 340 | | | 150.560* | | 144.68 |
2025-03-17 | BUY | 70 | | | 151.480* | | 144.60 |
2025-03-14 | BUY | 520 | | | 149.890* | | 144.54 |
2025-03-13 | BUY | 100 | | | 147.030* | | 144.51 |
2025-03-12 | SELL | -500 | | | 147.160* | | 144.47 Profit of 72,237 on sale |
2025-03-11 | SELL | -370 | | | 148.660* | | 144.42 Profit of 53,436 on sale |
2025-03-10 | BUY | 110 | | | 149.920* | | 144.35 |
2025-03-07 | BUY | 20 | | | 148.600* | | 144.30 |
2025-03-05 | BUY | 150 | | | 148.150* | | 144.24 |
2025-03-04 | BUY | 170 | | | 149.750* | | 144.17 |
2025-03-03 | BUY | 320 | | | 153.630* | | 144.04 |
2025-02-28 | BUY | 260 | | | 152.130* | | 143.93 |
2025-02-27 | SELL | -50 | | | 149.640* | | 143.85 Profit of 7,193 on sale |
2025-02-25 | BUY | 370 | | | 150.390* | | 143.67 |
2025-02-21 | BUY | 40 | | | 149.900* | | 143.48 |
2025-02-18 | SELL | -90 | | | 148.060* | | 143.27 Profit of 12,894 on sale |
2025-02-14 | SELL | -610 | | | 146.510* | | 143.17 Profit of 87,333 on sale |
2025-02-13 | BUY | 10 | | | 147.980* | | 143.09 |
2025-02-12 | BUY | 98 | | | 146.340* | | 143.04 |
2025-02-07 | SELL | -15 | | | 142.500* | | 143.02 Profit of 2,145 on sale |
2025-02-06 | BUY | 190 | | | 143.120* | | 143.02 |
2025-02-05 | BUY | 50 | | | 145.060* | | 142.99 |
2025-02-04 | BUY | 60 | | | 142.400* | | 143.00 |
2025-02-03 | BUY | 60 | | | 143.400* | | 142.99 |
2025-01-31 | BUY | 110 | | | 142.510* | | 143.00 |
2025-01-29 | SELL | -10 | | | 141.030* | | 143.04 Profit of 1,430 on sale |
2025-01-28 | SELL | -90 | | | 141.460* | | 143.07 Profit of 12,877 on sale |
2025-01-27 | SELL | -160 | | | 142.840* | | 143.08 Profit of 22,893 on sale |
2025-01-24 | BUY | 120 | | | 139.510* | | 143.15 |
2025-01-23 | BUY | 20 | | | 139.560* | | 143.23 |
2024-12-10 | BUY | 500 | | | 141.110* | | 143.28 |
2024-12-09 | BUY | 60 | | | 141.050* | | 143.33 |
2024-12-06 | SELL | -150 | | | 141.960* | | 143.36 Profit of 21,504 on sale |
2024-12-05 | SELL | -10 | | | 143.040* | | 143.36 Profit of 1,434 on sale |
2024-12-03 | BUY | 50 | | | 146.030* | | 143.28 |
2024-11-27 | SELL | -60 | | | 151.430* | | 142.48 Profit of 8,549 on sale |
2024-11-26 | BUY | 210 | | | 150.330* | | 142.27 |
2024-11-25 | BUY | 3,163 | | | 150.180* | | 142.04 |
2024-11-22 | SELL | -16 | | | 150.050* | | 141.80 Profit of 2,269 on sale |
2024-11-21 | SELL | -45 | | | 150.260* | | 141.55 Profit of 6,370 on sale |
2024-11-20 | SELL | -18 | | | 147.220* | | 141.37 Profit of 2,545 on sale |
2024-11-19 | BUY | 9 | | | 146.780* | | 141.20 |
2024-11-18 | BUY | 80 | | | 146.970* | | 141.00 |
2024-11-11 | BUY | 27 | | | 146.110* | | 140.41 |
2024-11-11 | BUY | 27 | | | 146.110* | | 140.41 |
2024-11-07 | BUY | 23 | | | 141.440* | | 139.99 |
2024-11-07 | BUY | 23 | | | 141.440* | | 139.99 |
2024-11-06 | BUY | 216 | | | 138.880* | | 140.10 |
2024-11-06 | BUY | 216 | | | 138.880* | | 140.10 |
2024-11-05 | BUY | 45 | | | 137.980* | | 140.32 |
2024-11-05 | BUY | 45 | | | 137.980* | | 140.32 |
2024-11-04 | BUY | 16 | | | 137.670* | | 140.63 |
2024-11-04 | BUY | 16 | | | 137.670* | | 140.63 |
2024-11-01 | BUY | 24 | | | 138.400* | | 140.93 |
2024-11-01 | BUY | 24 | | | 138.400* | | 140.93 |
2024-10-30 | SELL | -54 | | | 139.620* | | 141.56 Profit of 7,644 on sale |
2024-10-30 | SELL | -54 | | | 139.620* | | 141.56 Profit of 7,644 on sale |
2024-10-29 | SELL | -162 | | | 140.450* | | 141.81 Profit of 22,973 on sale |
2024-10-29 | SELL | -162 | | | 140.450* | | 141.81 Profit of 22,973 on sale |
2024-10-28 | SELL | -63 | | | 141.490* | | 141.90 Profit of 8,939 on sale |
2024-10-28 | SELL | -63 | | | 141.490* | | 141.90 Profit of 8,939 on sale |
2024-10-21 | SELL | -9 | | | 142.210* | | 0.00 |