Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 25 | | | 173.930* | | 151.49 |
2025-09-17 | BUY | 225 | | | 170.070* | | 151.38 |
2025-09-11 | BUY | 125 | | | 171.080* | | 151.27 |
2025-09-09 | BUY | 125 | | | 165.590* | | 151.09 |
2025-07-24 | BUY | 25 | | | 166.840* | | 150.99 |
2025-07-23 | BUY | 150 | | | 160.870* | | 150.93 |
2025-07-22 | BUY | 225 | | | 160.610* | | 150.88 |
2025-07-21 | BUY | 50 | | | 159.380* | | 150.82 |
2025-07-18 | SELL | -251 | | | 160.660* | | 150.76 Profit of 37,841 on sale |
2025-07-17 | BUY | 25 | | | 159.480* | | 150.71 |
2025-07-16 | BUY | 100 | | | 156.150* | | 150.67 |
2025-07-15 | SELL | -390 | | | 156.270* | | 150.64 Profit of 58,749 on sale |
2025-07-14 | BUY | 200 | | | 159.310* | | 150.58 |
2025-07-11 | SELL | -50 | | | 158.400* | | 150.53 Profit of 7,527 on sale |
2025-07-10 | BUY | 200 | | | 160.200* | | 150.47 |
2025-07-09 | BUY | 200 | | | 158.660* | | 150.42 |
2025-07-08 | BUY | 152 | | | 157.580* | | 150.37 |
2025-07-07 | SELL | -575 | | | 157.280* | | 150.33 Profit of 86,439 on sale |
2025-07-02 | SELL | -725 | | | 158.180* | | 150.15 Profit of 108,856 on sale |
2025-06-30 | BUY | 425 | | | 153.370* | | 150.13 |
2025-06-27 | BUY | 225 | | | 153.230* | | 150.10 |
2025-06-25 | SELL | -50 | | | 151.730* | | 150.08 Profit of 7,504 on sale |
2025-06-24 | BUY | 29 | | | 150.880* | | 150.07 |
2025-06-23 | BUY | 650 | | | 150.960* | | 150.06 |
2025-06-18 | SELL | -150 | | | 148.340* | | 150.09 Profit of 22,513 on sale |
2025-06-13 | SELL | -75 | | | 145.620* | | 150.15 Profit of 11,261 on sale |
2025-06-12 | BUY | 75 | | | 148.610* | | 150.16 |
2025-06-11 | BUY | 100 | | | 147.730* | | 150.18 |
2025-06-06 | SELL | -125 | | | 146.750* | | 150.25 Profit of 18,782 on sale |
2025-06-05 | SELL | -75 | | | 143.410* | | 150.30 Profit of 11,273 on sale |
2025-06-04 | SELL | -100 | | | 145.400* | | 150.34 Profit of 15,034 on sale |
2025-06-02 | BUY | 325 | | | 145.420* | | 150.41 |
2025-05-30 | SELL | -75 | | | 146.980* | | 150.44 Profit of 11,283 on sale |
2025-05-29 | BUY | 25 | | | 147.730* | | 150.46 |
2025-05-28 | SELL | -25 | | | 146.240* | | 150.49 Profit of 3,762 on sale |
2025-05-27 | BUY | 275 | | | 148.030* | | 150.51 |
2025-05-23 | SELL | -500 | | | 145.320* | | 150.60 Profit of 75,298 on sale |
2025-05-22 | SELL | -550 | | | 146.470* | | 150.63 Profit of 82,847 on sale |
2025-05-21 | BUY | 25 | | | 148.460* | | 150.65 |
2025-05-20 | BUY | 200 | | | 152.620* | | 150.63 |
2025-05-19 | BUY | 725 | | | 153.810* | | 150.61 |
2025-05-16 | BUY | 675 | | | 153.880* | | 150.58 |
2025-05-15 | BUY | 550 | | | 152.950* | | 150.56 |
2025-05-14 | BUY | 500 | | | 152.190* | | 150.54 |
2025-05-13 | SELL | -100 | | | 153.040* | | 150.52 Profit of 15,052 on sale |
2025-05-12 | BUY | 25 | | | 151.580* | | 150.51 |
2025-05-09 | BUY | 75 | | | 145.370* | | 150.56 |
2025-05-08 | SELL | -725 | | | 145.540* | | 150.60 Profit of 109,187 on sale |
2025-05-07 | SELL | -350 | | | 143.200* | | 150.67 Profit of 52,734 on sale |
2025-05-06 | BUY | 875 | | | 141.120* | | 150.75 |
2025-05-02 | BUY | 75 | | | 141.760* | | 150.92 |
2025-05-01 | SELL | -125 | | | 137.710* | | 151.04 Profit of 18,880 on sale |
2025-04-30 | BUY | 75 | | | 137.040* | | 151.17 |
2025-04-29 | BUY | 175 | | | 138.100* | | 151.29 |
2025-04-28 | BUY | 375 | | | 137.580* | | 151.42 |
2025-04-25 | BUY | 350 | | | 137.370* | | 151.56 |
2025-04-24 | BUY | 100 | | | 137.260* | | 151.70 |
2025-04-23 | BUY | 275 | | | 135.330* | | 151.86 |
2025-04-22 | SELL | -150 | | | 134.770* | | 152.03 Profit of 22,804 on sale |
2025-04-17 | BUY | 50 | | | 133.460* | | 152.40 |
2025-04-16 | BUY | 4,851 | | | 132.180* | | 152.61 |
2025-04-15 | BUY | 500 | | | 136.210* | | 152.78 |
2025-04-11 | BUY | 625 | | | 135.330* | | 153.15 |
2025-04-10 | BUY | 1,025 | | | 132.230* | | 153.37 |
2025-04-09 | BUY | 200 | | | 136.280* | | 153.55 |
2025-04-08 | BUY | 525 | | | 124.860* | | 153.87 |
2025-04-07 | BUY | 599 | | | 124.940* | | 154.18 |
2025-04-04 | SELL | -1,500 | | | 123.650* | | 154.52 Profit of 231,785 on sale |
2025-04-02 | BUY | 175 | | | 141.890* | | 154.67 |
2025-03-31 | SELL | -675 | | | 138.910* | | 155.04 Profit of 104,650 on sale |
2025-03-28 | SELL | -425 | | | 139.010* | | 155.22 Profit of 65,970 on sale |
2025-03-27 | SELL | -125 | | | 142.640* | | 155.37 Profit of 19,421 on sale |
2025-03-26 | BUY | 225 | | | 144.540* | | 155.50 |
2025-03-25 | SELL | -300 | | | 145.710* | | 155.62 Profit of 46,685 on sale |
2025-03-24 | BUY | 175 | | | 144.960* | | 155.75 |
2025-03-21 | BUY | 300 | | | 141.060* | | 155.93 |
2025-03-19 | BUY | 48 | | | 146.420* | | 156.23 |
2025-03-18 | SELL | -450 | | | 143.740* | | 156.39 Profit of 70,375 on sale |
2025-03-17 | BUY | 475 | | | 144.470* | | 156.54 |
2025-03-14 | BUY | 425 | | | 142.390* | | 156.73 |
2025-03-13 | BUY | 2,098 | | | 139.810* | | 156.96 |
2025-03-12 | BUY | 1,000 | | | 141.230* | | 157.17 |
2025-03-11 | BUY | 400 | | | 139.700* | | 157.41 |
2025-03-07 | BUY | 238 | | | 143.370* | | 157.88 |
2025-03-06 | SELL | -225 | | | 143.840* | | 158.08 Profit of 35,569 on sale |
2025-03-05 | BUY | 777 | | | 145.780* | | 158.26 |
2025-03-04 | BUY | 150 | | | 144.190* | | 158.47 |
2025-03-03 | BUY | 675 | | | 150.400* | | 158.59 |
2025-02-28 | SELL | -175 | | | 154.670* | | 158.65 Profit of 27,764 on sale |
2025-02-27 | BUY | 25 | | | 151.730* | | 158.76 |
2025-02-26 | SELL | -50 | | | 151.390* | | 158.87 Profit of 7,944 on sale |
2025-02-25 | BUY | 475 | | | 150.940* | | 159.00 |
2025-02-21 | BUY | 350 | | | 151.540* | | 159.24 |
2025-02-20 | BUY | 200 | | | 155.070* | | 159.31 |
2025-02-19 | BUY | 50 | | | 159.580* | | 159.30 |
2025-02-18 | BUY | 125 | | | 160.920* | | 159.28 |
2025-02-13 | BUY | 425 | | | 160.390* | | 159.24 |
2025-02-12 | BUY | 150 | | | 161.100* | | 159.20 |
2025-02-11 | SELL | -50 | | | 162.950* | | 159.13 Profit of 7,957 on sale |
2025-02-07 | SELL | -200 | | | 167.430* | | 158.90 Profit of 31,781 on sale |
2025-02-06 | BUY | 100 | | | 168.450* | | 158.71 |
2025-02-04 | BUY | 875 | | | 164.680* | | 158.44 |
2025-02-03 | BUY | 325 | | | 165.980* | | 158.28 |
2025-01-31 | BUY | 75 | | | 168.480* | | 158.06 |
2025-01-30 | BUY | 50 | | | 170.650* | | 157.78 |
2025-01-29 | BUY | 475 | | | 172.020* | | 157.46 |
2025-01-28 | BUY | 225 | | | 171.510* | | 157.13 |
2025-01-27 | BUY | 350 | | | 169.340* | | 156.84 |
2025-01-24 | BUY | 225 | | | 172.640* | | 156.46 |
2025-01-23 | BUY | 650 | | | 171.550* | | 156.08 |
2025-01-02 | BUY | 825 | | | 155.000* | | 156.11 |
2024-12-30 | BUY | 1,550 | | | 155.330* | | 156.13 |
2024-12-10 | BUY | 175 | | | 160.910* | | 156.00 |
2024-12-09 | BUY | 200 | | | 161.530* | | 155.84 |
2024-12-06 | BUY | 300 | | | 163.400* | | 155.63 |
2024-12-05 | BUY | 75 | | | 165.540* | | 155.34 |
2024-12-04 | BUY | 275 | | | 165.760* | | 155.02 |
2024-12-03 | BUY | 881 | | | 165.450* | | 154.69 |
2024-12-02 | BUY | 74 | | | 166.950* | | 154.30 |
2024-11-29 | BUY | 575 | | | 169.280* | | 153.80 |
2024-11-27 | BUY | 675 | | | 170.100* | | 152.64 |
2024-11-26 | BUY | 1,450 | | | 168.920* | | 152.03 |
2024-11-25 | BUY | 1,500 | | | 167.050* | | 151.45 |
2024-11-22 | BUY | 1,750 | | | 165.180* | | 150.91 |
2024-11-21 | BUY | 275 | | | 163.780* | | 150.37 |
2024-11-20 | BUY | 250 | | | 162.180* | | 149.86 |
2024-11-19 | BUY | 225 | | | 162.620* | | 149.28 |
2024-11-18 | BUY | 2,025 | | | 163.420* | | 148.60 |
2024-11-12 | BUY | 700 | | | 162.270* | | 147.92 |
2024-11-11 | BUY | 475 | | | 162.710* | | 147.14 |
2024-11-08 | BUY | 354 | | | 158.730* | | 146.50 |
2024-11-07 | BUY | 2,225 | | | 156.430* | | 145.91 |
2024-11-06 | BUY | 1,848 | | | 160.790* | | 144.98 |
2024-11-05 | BUY | 998 | | | 146.450* | | 144.88 |
2024-11-04 | BUY | 175 | | | 145.350* | | 144.81 |
2024-11-04 | BUY | 175 | | | 145.350* | | 144.81 |
2024-11-01 | BUY | 400 | | | 144.290* | | 144.86 |
2024-10-31 | BUY | 100 | | | 148.220* | | 144.55 |
2024-10-30 | BUY | 249 | | | 149.050* | | 144.10 |
2024-10-29 | BUY | 925 | | | 149.020* | | 143.55 |
2024-10-28 | SELL | -175 | | | 148.160* | | 142.24 Profit of 24,891 on sale |
2024-10-28 | SELL | -175 | | | 148.160* | | 142.24 Profit of 24,891 on sale |
2024-10-25 | BUY | 300 | | | 144.910* | | 141.17 |
2024-10-25 | BUY | 300 | | | 144.910* | | 141.17 |
2024-10-24 | BUY | 200 | | | 147.400* | | 137.01 |
2024-10-24 | BUY | 200 | | | 147.400* | | 137.01 |
2024-10-23 | BUY | 250 | | | 137.360* | | 136.84 |
2024-10-22 | BUY | 1,348 | | | 136.180* | | 137.50 |
2024-10-21 | BUY | 700 | | | 137.500* | | 0.00 |