Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 45 | | | 168.320* | | 148.09 |
2025-09-18 | BUY | 180 | | | 173.170* | | 147.96 |
2025-09-17 | BUY | 225 | | | 173.590* | | 147.82 |
2025-09-16 | BUY | 360 | | | 172.080* | | 147.69 |
2025-09-15 | BUY | 120 | | | 171.765* | | 147.57 |
2025-09-11 | SELL | -15 | | | 169.890* | | 147.31 Profit of 2,210 on sale |
2025-08-15 | BUY | 32 | | | 174.670* | | 147.04 |
2025-08-13 | BUY | 16 | | | 178.400* | | 146.87 |
2025-07-31 | BUY | 80 | | | 152.490* | | 146.67 |
2025-07-29 | BUY | 320 | | | 147.790* | | 146.61 |
2025-07-28 | BUY | 64 | | | 151.990* | | 146.58 |
2025-07-25 | BUY | 96 | | | 151.680* | | 146.55 |
2025-07-24 | BUY | 47 | | | 152.640* | | 146.52 |
2025-07-23 | BUY | 112 | | | 153.730* | | 146.48 |
2025-07-22 | BUY | 64 | | | 157.020* | | 146.42 |
2025-07-18 | BUY | 128 | | | 150.110* | | 146.35 |
2025-07-17 | BUY | 96 | | | 149.830* | | 146.33 |
2025-07-11 | BUY | 128 | | | 148.690* | | 146.27 |
2025-07-10 | BUY | 144 | | | 151.300* | | 146.24 |
2025-07-09 | BUY | 144 | | | 152.680* | | 146.20 |
2025-07-07 | SELL | -96 | | | 153.530* | | 146.12 Profit of 14,027 on sale |
2025-07-02 | SELL | -400 | | | 157.030* | | 145.93 Profit of 58,374 on sale |
2025-06-27 | BUY | 53 | | | 157.740* | | 145.77 |
2025-06-26 | BUY | 48 | | | 157.730* | | 145.70 |
2025-06-24 | SELL | -224 | | | 157.950* | | 145.54 Profit of 32,601 on sale |
2025-06-18 | BUY | 128 | | | 151.000* | | 145.37 |
2025-06-17 | BUY | 48 | | | 150.330* | | 145.34 |
2025-06-16 | SELL | -65 | | | 151.100* | | 145.30 Profit of 9,445 on sale |
2025-06-13 | BUY | 141 | | | 148.480* | | 145.28 |
2025-06-12 | SELL | -80 | | | 150.050* | | 145.25 Profit of 11,620 on sale |
2025-06-11 | BUY | 176 | | | 147.680* | | 145.23 |
2025-06-06 | BUY | 48 | | | 149.570* | | 145.18 |
2025-06-05 | BUY | 224 | | | 147.880* | | 145.16 |
2025-06-04 | BUY | 32 | | | 148.460* | | 145.13 |
2025-06-03 | SELL | -16 | | | 146.240* | | 145.13 Profit of 2,322 on sale |
2025-05-30 | SELL | -1,952 | | | 143.780* | | 145.13 Profit of 283,294 on sale |
2025-05-29 | BUY | 44 | | | 142.840* | | 145.15 |
2025-05-27 | BUY | 278 | | | 146.910* | | 145.12 |
2025-05-23 | BUY | 225 | | | 146.890* | | 145.09 |
2025-05-22 | BUY | 112 | | | 146.630* | | 145.08 |
2025-05-19 | BUY | 96 | | | 150.480* | | 144.95 |
2025-05-16 | BUY | 48 | | | 151.540* | | 144.89 |
2025-05-15 | SELL | -32 | | | 149.570* | | 144.86 Profit of 4,635 on sale |
2025-05-14 | BUY | 16 | | | 147.230* | | 144.84 |
2025-05-13 | BUY | 32 | | | 149.060* | | 144.81 |
2025-05-12 | BUY | 102 | | | 149.270* | | 144.77 |
2025-05-09 | SELL | -80 | | | 153.300* | | 144.70 Profit of 11,576 on sale |
2025-05-08 | BUY | 32 | | | 155.660* | | 144.61 |
2025-05-07 | BUY | 48 | | | 155.500* | | 144.52 |
2025-05-02 | BUY | 1,776 | | | 151.100* | | 144.29 |
2025-04-30 | BUY | 560 | | | 145.090* | | 144.28 |
2025-04-29 | BUY | 141 | | | 145.970* | | 144.26 |
2025-04-28 | BUY | 112 | | | 146.720* | | 144.24 |
2025-04-25 | BUY | 288 | | | 146.600* | | 144.22 |
2025-04-24 | SELL | -336 | | | 146.190* | | 144.20 Profit of 48,453 on sale |
2025-04-23 | BUY | 304 | | | 143.730* | | 144.21 |
2025-04-22 | BUY | 128 | | | 145.870* | | 144.19 |
2025-04-17 | BUY | 176 | | | 145.610* | | 144.19 |
2025-04-15 | BUY | 160 | | | 145.610* | | 144.19 |
2025-04-11 | BUY | 256 | | | 142.930* | | 144.19 |
2025-04-09 | BUY | 96 | | | 136.580* | | 144.31 |
2025-04-08 | BUY | 576 | | | 132.530* | | 144.43 |
2025-04-07 | BUY | 189 | | | 134.620* | | 144.53 |
2025-04-04 | SELL | -256 | | | 135.340* | | 144.62 Profit of 37,022 on sale |
2025-04-02 | BUY | 2,176 | | | 144.870* | | 144.62 |
2025-04-01 | BUY | 16 | | | 145.670* | | 144.61 |
2025-03-31 | BUY | 112 | | | 144.520* | | 144.61 |
2025-03-28 | BUY | 64 | | | 144.250* | | 144.61 |
2025-03-27 | BUY | 30 | | | 145.300* | | 144.60 |
2025-03-26 | BUY | 16 | | | 145.190* | | 144.60 |
2025-03-25 | BUY | 176 | | | 144.500* | | 144.60 |
2025-03-24 | BUY | 195 | | | 144.550* | | 144.60 |
2025-03-21 | SELL | -64 | | | 144.300* | | 144.60 Profit of 9,254 on sale |
2025-03-20 | BUY | 256 | | | 143.250* | | 144.62 |
2025-03-19 | BUY | 45 | | | 141.970* | | 144.65 |
2025-03-18 | BUY | 556 | | | 141.870* | | 144.68 |
2025-03-17 | BUY | 112 | | | 142.900* | | 144.70 |
2025-03-14 | BUY | 832 | | | 138.710* | | 144.77 |
2025-03-13 | BUY | 160 | | | 137.720* | | 144.86 |
2025-03-12 | SELL | -800 | | | 136.120* | | 144.96 Profit of 115,970 on sale |
2025-03-11 | SELL | -592 | | | 137.880* | | 145.05 Profit of 85,870 on sale |
2025-03-10 | BUY | 176 | | | 140.430* | | 145.11 |
2025-03-07 | BUY | 32 | | | 140.040* | | 145.17 |
2025-03-05 | BUY | 240 | | | 134.050* | | 145.31 |
2025-03-04 | BUY | 272 | | | 131.820* | | 145.49 |
2025-03-03 | BUY | 512 | | | 129.230* | | 145.70 |
2025-02-28 | BUY | 416 | | | 129.120* | | 145.93 |
2025-02-27 | SELL | -80 | | | 130.460* | | 146.13 Profit of 11,691 on sale |
2025-02-25 | BUY | 592 | | | 131.730* | | 146.54 |
2025-02-21 | BUY | 64 | | | 130.950* | | 146.94 |
2025-02-18 | SELL | -144 | | | 128.350* | | 147.74 Profit of 21,274 on sale |
2025-02-14 | SELL | -976 | | | 129.400* | | 148.30 Profit of 144,741 on sale |
2025-02-13 | BUY | 16 | | | 129.820* | | 148.59 |
2025-02-12 | BUY | 158 | | | 131.170* | | 148.87 |
2025-02-07 | SELL | -21 | | | 128.600* | | 149.74 Profit of 3,145 on sale |
2025-02-06 | BUY | 304 | | | 132.000* | | 150.04 |
2025-02-05 | BUY | 80 | | | 130.470* | | 150.38 |
2025-02-04 | BUY | 96 | | | 121.250* | | 150.89 |
2025-02-03 | BUY | 96 | | | 122.910* | | 151.39 |
2025-01-31 | BUY | 176 | | | 122.910* | | 151.91 |
2025-01-29 | SELL | -16 | | | 117.100* | | 153.19 Profit of 2,451 on sale |
2025-01-28 | SELL | -144 | | | 116.530* | | 153.90 Profit of 22,161 on sale |
2025-01-27 | SELL | -256 | | | 117.910* | | 154.60 Profit of 39,578 on sale |
2025-01-24 | BUY | 192 | | | 116.560* | | 155.36 |
2025-01-23 | BUY | 32 | | | 118.580* | | 156.11 |
2024-12-10 | BUY | 800 | | | 165.300* | | 155.92 |
2024-12-09 | BUY | 96 | | | 165.610* | | 155.72 |
2024-12-06 | SELL | -240 | | | 167.010* | | 155.47 Profit of 37,313 on sale |
2024-12-05 | SELL | -16 | | | 165.620* | | 155.25 Profit of 2,484 on sale |
2024-12-03 | BUY | 80 | | | 167.700* | | 154.67 |
2024-11-27 | SELL | -96 | | | 163.100* | | 153.72 Profit of 14,757 on sale |
2024-11-26 | BUY | 336 | | | 165.020* | | 153.42 |
2024-11-25 | BUY | 41 | | | 164.140* | | 153.13 |
2024-11-22 | SELL | -30 | | | 166.670* | | 152.76 Profit of 4,583 on sale |
2024-11-21 | SELL | -80 | | | 167.970* | | 152.32 Profit of 12,186 on sale |
2024-11-20 | SELL | -32 | | | 166.710* | | 151.90 Profit of 4,861 on sale |
2024-11-19 | BUY | 16 | | | 166.130* | | 151.47 |
2024-11-18 | BUY | 136 | | | 164.010* | | 151.08 |
2024-11-11 | BUY | 48 | | | 159.390* | | 150.10 |
2024-11-11 | BUY | 48 | | | 159.390* | | 150.10 |
2024-11-07 | BUY | 44 | | | 160.000* | | 148.68 |
2024-11-07 | BUY | 44 | | | 160.000* | | 148.68 |
2024-11-06 | BUY | 384 | | | 157.960* | | 147.87 |
2024-11-06 | BUY | 384 | | | 157.960* | | 147.87 |
2024-11-05 | BUY | 80 | | | 155.500* | | 147.15 |
2024-11-05 | BUY | 80 | | | 155.500* | | 147.15 |
2024-11-04 | BUY | 30 | | | 152.890* | | 146.54 |
2024-11-04 | BUY | 30 | | | 152.890* | | 146.54 |
2024-11-01 | BUY | 45 | | | 151.260* | | 145.99 |
2024-11-01 | BUY | 45 | | | 151.260* | | 145.99 |
2024-10-30 | SELL | -96 | | | 149.140* | | 145.19 Profit of 13,938 on sale |
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 |
2024-10-29 | 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 |
2024-10-28 | SELL | -112 | | | 144.180* | | 145.30 Profit of 16,274 on sale |
2024-10-21 | SELL | -16 | | | 145.710* | | 0.00 |
2024-10-21 | SELL | -16 | | | 145.710* | | 0.00 |