Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 730 | | | 170.750* | | 150.73 |
2025-09-29 | BUY | 190 | | | 169.550* | | 150.63 |
2025-09-26 | BUY | 430 | | | 168.450* | | 150.53 |
2025-09-25 | BUY | 30 | | | 166.460* | | 150.45 |
2025-09-18 | BUY | 120 | | | 162.440* | | 150.38 |
2025-09-17 | BUY | 150 | | | 163.450* | | 150.31 |
2025-09-16 | BUY | 240 | | | 163.210* | | 150.23 |
2025-08-19 | SELL | -80 | | | 165.810* | | 150.15 Profit of 12,012 on sale |
2025-08-15 | BUY | 20 | | | 165.370* | | 149.98 |
2025-08-13 | BUY | 10 | | | 166.980* | | 149.88 |
2025-08-08 | BUY | 89 | | | 164.290* | | 149.80 |
2025-08-06 | BUY | 188 | | | 157.020* | | 149.68 |
2025-07-31 | BUY | 50 | | | 155.920* | | 149.60 |
2025-07-29 | BUY | 200 | | | 156.110* | | 149.52 |
2025-07-11 | BUY | 80 | | | 154.190* | | 149.50 |
2025-07-10 | BUY | 90 | | | 154.370* | | 149.47 |
2025-07-09 | BUY | 90 | | | 153.100* | | 149.44 |
2025-07-07 | SELL | -60 | | | 152.790* | | 149.41 Profit of 8,964 on sale |
2025-07-02 | SELL | -250 | | | 151.510* | | 149.36 Profit of 37,340 on sale |
2025-06-27 | BUY | 35 | | | 152.490* | | 149.31 |
2025-06-26 | BUY | 30 | | | 152.920* | | 149.29 |
2025-06-24 | SELL | -140 | | | 156.440* | | 149.22 Profit of 20,890 on sale |
2025-06-18 | BUY | 80 | | | 152.390* | | 149.10 |
2025-06-17 | BUY | 30 | | | 152.300* | | 149.08 |
2025-06-16 | SELL | -41 | | | 152.040* | | 149.06 Profit of 6,111 on sale |
2025-06-12 | SELL | -50 | | | 154.490* | | 149.02 Profit of 7,451 on sale |
2025-06-11 | BUY | 110 | | | 152.470* | | 149.00 |
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* | | 148.88 |
2025-06-03 | SELL | -10 | | | 154.610* | | 148.84 Profit of 1,488 on sale |
2025-05-30 | SELL | -1,220 | | | 154.680* | | 148.75 Profit of 181,477 on sale |
2025-05-29 | BUY | 26 | | | 154.340* | | 148.71 |
2025-05-27 | BUY | 176 | | | 156.490* | | 148.62 |
2025-05-23 | BUY | 135 | | | 157.280* | | 148.49 |
2025-05-22 | BUY | 70 | | | 155.290* | | 148.43 |
2025-05-19 | BUY | 60 | | | 159.980* | | 148.20 |
2025-05-16 | BUY | 30 | | | 157.680* | | 148.12 |
2025-05-15 | SELL | -20 | | | 155.970* | | 148.06 Profit of 2,961 on sale |
2025-05-14 | BUY | 10 | | | 152.250* | | 148.03 |
2025-05-13 | BUY | 20 | | | 153.660* | | 147.98 |
2025-05-12 | BUY | 70 | | | 155.230* | | 147.92 |
2025-05-09 | SELL | -50 | | | 159.860* | | 147.83 Profit of 7,391 on sale |
2025-05-08 | BUY | 20 | | | 161.250* | | 147.72 |
2025-05-07 | BUY | 30 | | | 162.660* | | 147.59 |
2025-05-02 | BUY | 1,110 | | | 161.500* | | 147.24 |
2025-04-30 | BUY | 350 | | | 160.630* | | 147.01 |
2025-04-29 | BUY | 87 | | | 159.690* | | 146.90 |
2025-04-28 | BUY | 70 | | | 158.730* | | 146.80 |
2025-04-25 | BUY | 180 | | | 158.140* | | 146.70 |
2025-04-24 | SELL | -210 | | | 159.670* | | 146.58 Profit of 30,782 on sale |
2025-04-23 | BUY | 190 | | | 159.590* | | 146.46 |
2025-04-22 | BUY | 80 | | | 160.110* | | 146.34 |
2025-04-17 | BUY | 110 | | | 157.540* | | 146.03 |
2025-04-15 | BUY | 100 | | | 156.270* | | 145.84 |
2025-04-11 | BUY | 160 | | | 151.480* | | 145.69 |
2025-04-09 | BUY | 60 | | | 148.890* | | 145.63 |
2025-04-08 | BUY | 360 | | | 146.850* | | 145.61 |
2025-04-07 | BUY | 117 | | | 145.060* | | 145.62 |
2025-04-04 | SELL | -160 | | | 147.810* | | 145.60 Profit of 23,296 on sale |
2025-04-02 | BUY | 1,360 | | | 155.210* | | 145.50 |
2025-04-01 | BUY | 10 | | | 154.940* | | 145.40 |
2025-03-31 | BUY | 70 | | | 154.580* | | 145.30 |
2025-03-28 | BUY | 40 | | | 152.460* | | 145.23 |
2025-03-27 | BUY | 18 | | | 150.940* | | 145.17 |
2025-03-26 | BUY | 10 | | | 150.160* | | 145.11 |
2025-03-25 | BUY | 110 | | | 148.340* | | 145.08 |
2025-03-24 | BUY | 117 | | | 149.640* | | 145.03 |
2025-03-21 | SELL | -40 | | | 148.630* | | 144.99 Profit of 5,799 on sale |
2025-03-20 | BUY | 160 | | | 150.820* | | 144.92 |
2025-03-19 | BUY | 27 | | | 150.750* | | 144.85 |
2025-03-18 | BUY | 340 | | | 150.560* | | 144.79 |
2025-03-17 | BUY | 70 | | | 151.480* | | 144.71 |
2025-03-14 | BUY | 520 | | | 149.890* | | 144.65 |
2025-03-13 | BUY | 100 | | | 147.030* | | 144.62 |
2025-03-12 | SELL | -500 | | | 147.160* | | 144.59 Profit of 72,293 on sale |
2025-03-11 | SELL | -370 | | | 148.660* | | 144.54 Profit of 53,478 on sale |
2025-03-10 | BUY | 110 | | | 149.920* | | 144.47 |
2025-03-07 | BUY | 20 | | | 148.600* | | 144.42 |
2025-03-05 | BUY | 150 | | | 148.150* | | 144.37 |
2025-03-04 | BUY | 170 | | | 149.750* | | 144.30 |
2025-03-03 | BUY | 320 | | | 153.630* | | 144.18 |
2025-02-28 | BUY | 260 | | | 152.130* | | 144.07 |
2025-02-27 | SELL | -50 | | | 149.640* | | 143.99 Profit of 7,200 on sale |
2025-02-25 | BUY | 370 | | | 150.390* | | 143.82 |
2025-02-21 | BUY | 40 | | | 149.900* | | 143.64 |
2025-02-18 | SELL | -90 | | | 148.060* | | 143.44 Profit of 12,910 on sale |
2025-02-14 | SELL | -610 | | | 146.510* | | 143.35 Profit of 87,443 on sale |
2025-02-13 | BUY | 10 | | | 147.980* | | 143.28 |
2025-02-12 | BUY | 98 | | | 146.340* | | 143.23 |
2025-02-07 | SELL | -15 | | | 142.500* | | 143.23 Profit of 2,148 on sale |
2025-02-06 | BUY | 190 | | | 143.120* | | 143.23 |
2025-02-05 | BUY | 50 | | | 145.060* | | 143.20 |
2025-02-04 | BUY | 60 | | | 142.400* | | 143.21 |
2025-02-03 | BUY | 60 | | | 143.400* | | 143.21 |
2025-01-31 | BUY | 110 | | | 142.510* | | 143.22 |
2025-01-29 | SELL | -10 | | | 141.030* | | 143.27 Profit of 1,433 on sale |
2025-01-28 | SELL | -90 | | | 141.460* | | 143.31 Profit of 12,897 on sale |
2025-01-27 | SELL | -160 | | | 142.840* | | 143.31 Profit of 22,930 on sale |
2025-01-24 | BUY | 120 | | | 139.510* | | 143.39 |
2025-01-23 | BUY | 20 | | | 139.560* | | 143.47 |
2024-12-10 | BUY | 500 | | | 141.110* | | 143.52 |
2024-12-09 | BUY | 60 | | | 141.050* | | 143.57 |
2024-12-06 | SELL | -150 | | | 141.960* | | 143.61 Profit of 21,541 on sale |
2024-12-05 | SELL | -10 | | | 143.040* | | 143.62 Profit of 1,436 on sale |
2024-12-03 | BUY | 50 | | | 146.030* | | 143.55 |
2024-11-27 | SELL | -60 | | | 151.430* | | 142.82 Profit of 8,569 on sale |
2024-11-26 | BUY | 210 | | | 150.330* | | 142.42 |
2024-11-26 | BUY | 210 | | | 150.330* | | 142.42 |
2024-11-25 | BUY | 3,163 | | | 150.180* | | 142.20 |
2024-11-22 | SELL | -16 | | | 150.050* | | 141.98 Profit of 2,272 on sale |
2024-11-21 | SELL | -45 | | | 150.260* | | 141.73 Profit of 6,378 on sale |
2024-11-20 | SELL | -18 | | | 147.220* | | 141.57 Profit of 2,548 on sale |
2024-11-19 | BUY | 9 | | | 146.780* | | 141.40 |
2024-11-18 | BUY | 80 | | | 146.970* | | 141.22 |
2024-11-11 | BUY | 27 | | | 146.110* | | 140.67 |
2024-11-11 | BUY | 27 | | | 146.110* | | 140.67 |
2024-11-07 | BUY | 23 | | | 141.440* | | 140.32 |
2024-11-07 | BUY | 23 | | | 141.440* | | 140.32 |
2024-11-06 | BUY | 216 | | | 138.880* | | 140.45 |
2024-11-06 | BUY | 216 | | | 138.880* | | 140.45 |
2024-11-05 | BUY | 45 | | | 137.980* | | 140.57 |
2024-11-04 | BUY | 16 | | | 137.670* | | 140.87 |
2024-11-04 | BUY | 16 | | | 137.670* | | 140.87 |
2024-11-01 | BUY | 24 | | | 138.400* | | 141.16 |
2024-11-01 | BUY | 24 | | | 138.400* | | 141.16 |
2024-10-30 | SELL | -54 | | | 139.620* | | 141.76 Profit of 7,655 on sale |
2024-10-30 | SELL | -54 | | | 139.620* | | 141.76 Profit of 7,655 on sale |
2024-10-29 | SELL | -162 | | | 140.450* | | 142.00 Profit of 23,004 on sale |
2024-10-29 | SELL | -162 | | | 140.450* | | 142.00 Profit of 23,004 on sale |
2024-10-28 | SELL | -63 | | | 141.490* | | 142.12 Profit of 8,953 on sale |
2024-10-28 | SELL | -63 | | | 141.490* | | 142.12 Profit of 8,953 on sale |
2024-10-21 | SELL | -9 | | | 142.210* | | 0.00 |