Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 60 | | | 126.690* | | 146.69 |
2025-09-18 | BUY | 240 | | | 131.110* | | 146.77 |
2025-09-17 | BUY | 300 | | | 132.460* | | 146.85 |
2025-09-16 | BUY | 480 | | | 131.620* | | 146.93 |
2025-09-15 | BUY | 160 | | | 131.970* | | 147.01 |
2025-09-11 | SELL | -20 | | | 135.460* | | 147.13 Profit of 2,943 on sale |
2025-08-15 | BUY | 40 | | | 138.250* | | 147.23 |
2025-08-13 | BUY | 20 | | | 138.610* | | 147.28 |
2025-07-31 | BUY | 100 | | | 144.330* | | 147.37 |
2025-07-29 | BUY | 400 | | | 147.290* | | 147.37 |
2025-07-28 | BUY | 80 | | | 146.260* | | 147.38 |
2025-07-25 | BUY | 120 | | | 147.990* | | 147.38 |
2025-07-24 | BUY | 58 | | | 146.400* | | 147.38 |
2025-07-23 | BUY | 140 | | | 145.240* | | 147.40 |
2025-07-22 | BUY | 80 | | | 144.580* | | 147.41 |
2025-07-18 | BUY | 160 | | | 143.460* | | 147.46 |
2025-07-17 | BUY | 120 | | | 143.290* | | 147.49 |
2025-07-11 | BUY | 160 | | | 143.290* | | 147.60 |
2025-07-10 | BUY | 180 | | | 145.310* | | 147.62 |
2025-07-09 | BUY | 180 | | | 145.940* | | 147.63 |
2025-07-07 | SELL | -120 | | | 145.670* | | 147.66 Profit of 17,719 on sale |
2025-07-02 | SELL | -500 | | | 145.960* | | 147.67 Profit of 73,837 on sale |
2025-06-27 | BUY | 65 | | | 143.940* | | 147.71 |
2025-06-26 | BUY | 60 | | | 141.010* | | 147.76 |
2025-06-24 | SELL | -280 | | | 152.250* | | 147.79 Profit of 41,381 on sale |
2025-06-18 | BUY | 160 | | | 150.320* | | 147.72 |
2025-06-17 | BUY | 60 | | | 152.520* | | 147.69 |
2025-06-16 | SELL | -82 | | | 153.680* | | 147.65 Profit of 12,107 on sale |
2025-06-13 | BUY | 174 | | | 153.220* | | 147.61 |
2025-06-12 | SELL | -100 | | | 153.490* | | 147.57 Profit of 14,757 on sale |
2025-06-11 | BUY | 212 | | | 154.045* | | 147.53 |
2025-06-06 | BUY | 60 | | | 159.780* | | 147.32 |
2025-06-05 | BUY | 280 | | | 159.310* | | 147.24 |
2025-06-04 | BUY | 40 | | | 159.330* | | 147.15 |
2025-06-03 | SELL | -20 | | | 158.250* | | 147.07 Profit of 2,941 on sale |
2025-05-30 | SELL | -2,440 | | | 157.910* | | 146.91 Profit of 358,472 on sale |
2025-05-29 | BUY | 56 | | | 157.420* | | 146.84 |
2025-05-27 | BUY | 346 | | | 158.970* | | 146.67 |
2025-05-23 | BUY | 285 | | | 156.090* | | 146.53 |
2025-05-22 | BUY | 140 | | | 156.180* | | 146.45 |
2025-05-19 | BUY | 120 | | | 158.190* | | 146.20 |
2025-05-16 | BUY | 60 | | | 155.980* | | 146.12 |
2025-05-15 | SELL | -40 | | | 154.430* | | 146.06 Profit of 5,842 on sale |
2025-05-14 | BUY | 20 | | | 152.010* | | 146.01 |
2025-05-13 | BUY | 40 | | | 151.260* | | 145.97 |
2025-05-12 | BUY | 130 | | | 151.690* | | 145.92 |
2025-05-09 | SELL | -100 | | | 151.650* | | 145.87 Profit of 14,587 on sale |
2025-05-08 | BUY | 40 | | | 151.330* | | 145.83 |
2025-05-07 | BUY | 60 | | | 150.320* | | 145.79 |
2025-05-02 | BUY | 2,220 | | | 149.810* | | 145.70 |
2025-04-30 | BUY | 700 | | | 147.120* | | 145.68 |
2025-04-29 | BUY | 177 | | | 146.410* | | 145.67 |
2025-04-28 | BUY | 140 | | | 144.160* | | 145.68 |
2025-04-25 | BUY | 360 | | | 143.210* | | 145.71 |
2025-04-24 | SELL | -420 | | | 144.210* | | 145.72 Profit of 61,202 on sale |
2025-04-23 | BUY | 380 | | | 143.220* | | 145.74 |
2025-04-22 | BUY | 160 | | | 143.290* | | 145.76 |
2025-04-17 | BUY | 220 | | | 144.900* | | 145.83 |
2025-04-15 | BUY | 200 | | | 147.620* | | 145.82 |
2025-04-11 | BUY | 320 | | | 146.750* | | 145.78 |
2025-04-09 | BUY | 120 | | | 146.150* | | 145.79 |
2025-04-08 | BUY | 720 | | | 137.010* | | 145.87 |
2025-04-07 | BUY | 237 | | | 140.490* | | 145.93 |
2025-04-04 | SELL | -320 | | | 143.320* | | 145.96 Profit of 46,706 on sale |
2025-04-02 | BUY | 2,720 | | | 154.940* | | 145.86 |
2025-04-01 | BUY | 20 | | | 154.590* | | 145.77 |
2025-03-31 | BUY | 140 | | | 154.280* | | 145.68 |
2025-03-28 | BUY | 80 | | | 151.030* | | 145.62 |
2025-03-27 | BUY | 38 | | | 151.830* | | 145.55 |
2025-03-26 | BUY | 20 | | | 150.190* | | 145.50 |
2025-03-25 | BUY | 220 | | | 144.130* | | 145.52 |
2025-03-24 | BUY | 247 | | | 144.830* | | 145.53 |
2025-03-21 | SELL | -80 | | | 143.020* | | 145.56 Profit of 11,644 on sale |
2025-03-20 | BUY | 320 | | | 145.230* | | 145.56 |
2025-03-19 | BUY | 57 | | | 147.530* | | 145.54 |
2025-03-18 | BUY | 700 | | | 146.990* | | 145.52 |
2025-03-17 | BUY | 140 | | | 147.990* | | 145.49 |
2025-03-14 | BUY | 1,040 | | | 145.440* | | 145.49 |
2025-03-13 | BUY | 200 | | | 143.560* | | 145.51 |
2025-03-12 | SELL | -1,000 | | | 145.010* | | 145.52 Profit of 145,520 on sale |
2025-03-11 | SELL | -740 | | | 146.500* | | 145.51 Profit of 107,676 on sale |
2025-03-10 | BUY | 220 | | | 154.520* | | 145.39 |
2025-03-07 | BUY | 40 | | | 153.480* | | 145.29 |
2025-03-05 | BUY | 300 | | | 152.100* | | 145.20 |
2025-03-04 | BUY | 340 | | | 152.000* | | 145.11 |
2025-03-03 | BUY | 640 | | | 153.370* | | 145.00 |
2025-02-28 | BUY | 520 | | | 151.670* | | 144.91 |
2025-02-27 | SELL | -100 | | | 148.760* | | 144.86 Profit of 14,486 on sale |
2025-02-25 | BUY | 740 | | | 151.000* | | 144.71 |
2025-02-21 | BUY | 80 | | | 148.510* | | 144.58 |
2025-02-18 | SELL | -180 | | | 148.400* | | 144.35 Profit of 25,984 on sale |
2025-02-14 | SELL | -1,220 | | | 147.250* | | 144.26 Profit of 176,002 on sale |
2025-02-13 | BUY | 20 | | | 148.630* | | 144.19 |
2025-02-12 | BUY | 198 | | | 146.950* | | 144.15 |
2025-02-07 | SELL | -25 | | | 146.740* | | 144.02 Profit of 3,601 on sale |
2025-02-06 | BUY | 380 | | | 150.010* | | 143.92 |
2025-02-05 | BUY | 100 | | | 150.870* | | 143.80 |
2025-02-04 | BUY | 120 | | | 149.510* | | 143.70 |
2025-02-03 | BUY | 120 | | | 148.620* | | 143.61 |
2025-01-31 | BUY | 220 | | | 147.670* | | 143.53 |
2025-01-29 | SELL | -20 | | | 146.890* | | 143.38 Profit of 2,868 on sale |
2025-01-28 | SELL | -180 | | | 147.480* | | 143.30 Profit of 25,794 on sale |
2025-01-27 | SELL | -320 | | | 148.040* | | 143.21 Profit of 45,826 on sale |
2025-01-24 | BUY | 240 | | | 146.110* | | 143.15 |
2025-01-23 | BUY | 40 | | | 144.750* | | 143.11 |
2024-12-10 | BUY | 1,000 | | | 142.390* | | 143.13 |
2024-12-09 | BUY | 120 | | | 140.950* | | 143.18 |
2024-12-06 | SELL | -300 | | | 142.860* | | 143.18 Profit of 42,955 on sale |
2024-12-05 | SELL | -20 | | | 142.400* | | 143.20 Profit of 2,864 on sale |
2024-12-03 | BUY | 100 | | | 144.490* | | 143.15 |
2024-11-27 | SELL | -120 | | | 145.710* | | 142.87 Profit of 17,145 on sale |
2024-11-26 | BUY | 420 | | | 146.190* | | 142.78 |
2024-11-25 | BUY | 55 | | | 145.260* | | 142.72 |
2024-11-22 | SELL | -38 | | | 144.460* | | 142.67 Profit of 5,421 on sale |
2024-11-21 | SELL | -100 | | | 144.090* | | 142.62 Profit of 14,262 on sale |
2024-11-20 | SELL | -40 | | | 141.830* | | 142.65 Profit of 5,706 on sale |
2024-11-19 | BUY | 20 | | | 140.660* | | 142.71 |
2024-11-18 | BUY | 176 | | | 141.760* | | 142.74 |
2024-11-11 | BUY | 60 | | | 148.730* | | 142.13 |
2024-11-11 | BUY | 60 | | | 148.730* | | 142.13 |
2024-11-07 | BUY | 56 | | | 146.555* | | 141.22 |
2024-11-07 | BUY | 56 | | | 146.555* | | 141.22 |
2024-11-06 | BUY | 480 | | | 148.590* | | 140.55 |
2024-11-06 | BUY | 480 | | | 148.590* | | 140.55 |
2024-11-05 | BUY | 100 | | | 139.760* | | 140.63 |
2024-11-05 | BUY | 100 | | | 139.760* | | 140.63 |
2024-11-04 | BUY | 40 | | | 139.680* | | 140.73 |
2024-11-04 | BUY | 40 | | | 139.680* | | 140.73 |
2024-11-01 | BUY | 57 | | | 139.090* | | 140.94 |
2024-11-01 | BUY | 57 | | | 139.090* | | 140.94 |
2024-10-30 | SELL | -120 | | | 141.390* | | 141.13 Profit of 16,936 on sale |
2024-10-30 | SELL | -120 | | | 141.390* | | 141.13 Profit of 16,936 on sale |
2024-10-29 | SELL | -360 | | | 141.870* | | 140.98 Profit of 50,755 on sale |
2024-10-29 | SELL | -360 | | | 141.870* | | 140.98 Profit of 50,755 on sale |
2024-10-28 | SELL | -140 | | | 140.270* | | 141.16 Profit of 19,763 on sale |
2024-10-28 | SELL | -140 | | | 140.270* | | 141.16 Profit of 19,763 on sale |
2024-10-21 | SELL | -20 | | | 141.090* | | 0.00 |