Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 180 | | | 150.040* | | 136.64 |
2025-09-17 | BUY | 225 | | | 148.680* | | 136.58 |
2025-09-16 | BUY | 360 | | | 148.370* | | 136.52 |
2025-09-15 | BUY | 120 | | | 150.270* | | 136.45 |
2025-09-11 | SELL | -15 | | | 152.470* | | 136.28 Profit of 2,044 on sale |
2025-09-10 | BUY | 960 | | | 149.290* | | 136.22 |
2025-09-09 | BUY | 60 | | | 150.940* | | 136.14 |
2025-08-06 | BUY | 302 | | | 156.600* | | 135.94 |
2025-07-31 | BUY | 80 | | | 155.220* | | 135.72 |
2025-07-29 | BUY | 320 | | | 157.390* | | 135.48 |
2025-07-28 | BUY | 64 | | | 156.330* | | 135.37 |
2025-07-25 | BUY | 96 | | | 157.140* | | 135.25 |
2025-07-24 | BUY | 47 | | | 158.280* | | 135.13 |
2025-07-23 | BUY | 112 | | | 157.760* | | 135.00 |
2025-07-22 | BUY | 64 | | | 157.100* | | 134.88 |
2025-07-18 | BUY | 128 | | | 159.560* | | 134.74 |
2025-07-17 | BUY | 96 | | | 159.460* | | 134.60 |
2025-07-11 | BUY | 128 | | | 160.970* | | 134.00 |
2025-07-10 | BUY | 144 | | | 162.170* | | 133.83 |
2025-07-09 | BUY | 144 | | | 164.260* | | 133.66 |
2025-07-07 | SELL | -96 | | | 167.630* | | 133.28 Profit of 12,795 on sale |
2025-07-02 | SELL | -400 | | | 161.980* | | 132.73 Profit of 53,093 on sale |
2025-06-27 | BUY | 53 | | | 167.180* | | 132.31 |
2025-06-26 | BUY | 48 | | | 165.610* | | 132.11 |
2025-06-24 | SELL | -224 | | | 164.210* | | 131.72 Profit of 29,505 on sale |
2025-06-18 | BUY | 128 | | | 165.400* | | 130.89 |
2025-06-17 | BUY | 48 | | | 164.910* | | 130.68 |
2025-06-16 | SELL | -65 | | | 162.410* | | 130.48 Profit of 8,481 on sale |
2025-06-13 | BUY | 141 | | | 161.410* | | 130.28 |
2025-06-12 | SELL | -80 | | | 160.520* | | 130.08 Profit of 10,407 on sale |
2025-06-11 | BUY | 168 | | | 153.530* | | 129.93 |
2025-06-06 | BUY | 48 | | | 154.710* | | 129.46 |
2025-06-05 | BUY | 224 | | | 154.120* | | 129.29 |
2025-06-04 | BUY | 32 | | | 154.070* | | 129.13 |
2025-06-03 | SELL | -16 | | | 155.480* | | 128.95 Profit of 2,063 on sale |
2025-05-30 | SELL | -1,952 | | | 154.440* | | 128.59 Profit of 251,014 on sale |
2025-05-29 | BUY | 44 | | | 153.990* | | 128.42 |
2025-05-27 | BUY | 278 | | | 154.680* | | 128.06 |
2025-05-23 | BUY | 225 | | | 152.750* | | 127.71 |
2025-05-22 | BUY | 112 | | | 152.490* | | 127.53 |
2025-05-19 | BUY | 96 | | | 153.860* | | 126.96 |
2025-05-16 | BUY | 48 | | | 154.250* | | 126.75 |
2025-05-15 | SELL | -32 | | | 151.950* | | 126.57 Profit of 4,050 on sale |
2025-05-14 | BUY | 16 | | | 148.410* | | 126.40 |
2025-05-13 | BUY | 32 | | | 148.260* | | 126.24 |
2025-05-08 | BUY | 32 | | | 147.270* | | 126.08 |
2025-05-07 | BUY | 48 | | | 153.480* | | 125.87 |
2025-05-02 | BUY | 1,776 | | | 149.530* | | 125.28 |
2025-04-30 | BUY | 560 | | | 141.290* | | 124.99 |
2025-04-29 | BUY | 141 | | | 139.840* | | 124.88 |
2025-04-28 | BUY | 112 | | | 138.240* | | 124.77 |
2025-04-25 | BUY | 288 | | | 137.560* | | 124.66 |
2025-04-24 | SELL | -336 | | | 135.840* | | 124.57 Profit of 41,856 on sale |
2025-04-23 | BUY | 304 | | | 134.430* | | 124.49 |
2025-04-22 | BUY | 128 | | | 133.690* | | 124.41 |
2025-04-17 | BUY | 176 | | | 134.710* | | 124.18 |
2025-04-15 | BUY | 160 | | | 134.250* | | 124.00 |
2025-04-11 | BUY | 256 | | | 131.770* | | 123.84 |
2025-04-09 | BUY | 96 | | | 130.450* | | 123.73 |
2025-04-08 | BUY | 576 | | | 125.000* | | 123.72 |
2025-04-07 | BUY | 189 | | | 125.680* | | 123.71 |
2025-04-04 | SELL | -256 | | | 129.630* | | 123.65 Profit of 31,654 on sale |
2025-04-02 | BUY | 2,176 | | | 138.670* | | 123.51 |
2025-04-01 | BUY | 16 | | | 137.130* | | 123.38 |
2025-03-31 | BUY | 112 | | | 137.770* | | 123.24 |
2025-03-28 | BUY | 64 | | | 136.440* | | 123.12 |
2025-03-27 | BUY | 30 | | | 136.650* | | 122.99 |
2025-03-26 | BUY | 16 | | | 133.980* | | 122.88 |
2025-03-25 | BUY | 176 | | | 132.750* | | 122.78 |
2025-03-24 | BUY | 195 | | | 133.210* | | 122.68 |
2025-03-21 | SELL | -64 | | | 131.890* | | 122.58 Profit of 7,845 on sale |
2025-03-20 | BUY | 256 | | | 133.080* | | 122.48 |
2025-03-19 | BUY | 45 | | | 132.120* | | 122.38 |
2025-03-18 | BUY | 556 | | | 131.460* | | 122.28 |
2025-03-17 | BUY | 112 | | | 130.030* | | 122.20 |
2025-03-14 | BUY | 832 | | | 128.000* | | 122.14 |
2025-03-13 | BUY | 160 | | | 126.270* | | 122.09 |
2025-03-12 | SELL | -800 | | | 126.830* | | 122.04 Profit of 97,634 on sale |
2025-03-11 | SELL | -592 | | | 124.170* | | 122.02 Profit of 72,236 on sale |
2025-03-10 | BUY | 176 | | | 123.930* | | 122.00 |
2025-03-07 | BUY | 32 | | | 126.500* | | 121.95 |
2025-03-05 | BUY | 240 | | | 127.420* | | 121.89 |
2025-03-04 | BUY | 272 | | | 126.310* | | 121.83 |
2025-03-03 | BUY | 512 | | | 129.180* | | 121.75 |
2025-02-28 | BUY | 416 | | | 129.480* | | 121.66 |
2025-02-27 | SELL | -80 | | | 127.470* | | 121.59 Profit of 9,727 on sale |
2025-02-25 | BUY | 592 | | | 127.810* | | 121.45 |
2025-02-21 | BUY | 64 | | | 127.060* | | 121.30 |
2025-02-18 | SELL | -144 | | | 126.250* | | 121.08 Profit of 17,436 on sale |
2025-02-14 | SELL | -976 | | | 126.210* | | 120.95 Profit of 118,045 on sale |
2025-02-13 | BUY | 16 | | | 126.780* | | 120.87 |
2025-02-12 | BUY | 158 | | | 127.060* | | 120.78 |
2025-02-07 | SELL | -21 | | | 127.370* | | 120.49 Profit of 2,530 on sale |
2025-02-06 | BUY | 304 | | | 127.050* | | 120.39 |
2025-02-05 | BUY | 80 | | | 127.450* | | 120.29 |
2025-02-04 | BUY | 96 | | | 125.170* | | 120.22 |
2025-02-03 | BUY | 96 | | | 125.330* | | 120.14 |
2025-01-31 | BUY | 176 | | | 123.660* | | 120.09 |
2025-01-29 | SELL | -16 | | | 127.760* | | 119.84 Profit of 1,917 on sale |
2025-01-28 | SELL | -144 | | | 127.730* | | 119.71 Profit of 17,238 on sale |
2025-01-27 | SELL | -256 | | | 130.730* | | 119.53 Profit of 30,599 on sale |
2025-01-24 | BUY | 192 | | | 128.830* | | 119.37 |
2025-01-23 | BUY | 32 | | | 129.300* | | 119.20 |
2025-01-22 | BUY | 265 | | | 128.750* | | 119.04 |
2025-01-21 | BUY | 192 | | | 127.830* | | 118.88 |
2025-01-16 | BUY | 301 | | | 127.030* | | 118.46 |
2025-01-14 | BUY | 128 | | | 124.030* | | 118.23 |
2025-01-10 | BUY | 384 | | | 121.570* | | 118.11 |
2024-12-30 | BUY | 48 | | | 117.920* | | 117.92 |
2024-12-27 | BUY | 64 | | | 119.140* | | 117.89 |
2024-12-23 | BUY | 480 | | | 118.350* | | 117.83 |
2024-12-20 | BUY | 128 | | | 118.280* | | 117.82 |
2024-12-19 | BUY | 16 | | | 117.000* | | 117.84 |
2024-12-18 | BUY | 128 | | | 115.910* | | 117.89 |
2024-12-17 | BUY | 32 | | | 115.820* | | 117.94 |
2024-12-16 | BUY | 160 | | | 116.550* | | 117.98 |
2024-12-13 | BUY | 118 | | | 118.100* | | 117.98 |
2024-12-10 | BUY | 800 | | | 120.420* | | 117.92 |
2024-12-09 | BUY | 96 | | | 121.580* | | 117.81 |
2024-12-06 | SELL | -240 | | | 122.760* | | 117.65 Profit of 28,235 on sale |
2024-12-05 | SELL | -16 | | | 122.840* | | 117.47 Profit of 1,880 on sale |
2024-12-03 | BUY | 80 | | | 123.270* | | 116.99 |
2024-11-27 | SELL | -96 | | | 122.630* | | 116.07 Profit of 11,143 on sale |
2024-11-26 | BUY | 336 | | | 122.440* | | 115.80 |
2024-11-25 | BUY | 41 | | | 121.770* | | 115.52 |
2024-11-22 | SELL | -30 | | | 121.840* | | 115.22 Profit of 3,457 on sale |
2024-11-21 | SELL | -80 | | | 123.420* | | 114.81 Profit of 9,185 on sale |
2024-11-20 | SELL | -32 | | | 120.340* | | 114.52 Profit of 3,665 on sale |
2024-11-19 | BUY | 16 | | | 118.330* | | 114.31 |
2024-11-18 | BUY | 136 | | | 120.030* | | 113.98 |
2024-11-11 | BUY | 48 | | | 121.640* | | 112.83 |
2024-11-07 | BUY | 44 | | | 118.220* | | 111.82 |
2024-11-06 | BUY | 384 | | | 115.580* | | 111.51 |
2024-11-05 | BUY | 80 | | | 113.180* | | 111.35 |
2024-11-04 | BUY | 30 | | | 111.900* | | 111.30 |
2024-11-01 | BUY | 45 | | | 116.130* | | 110.76 |
2024-10-30 | SELL | -96 | | | 107.890* | | 111.49 Profit of 10,703 on sale |
2024-10-29 | SELL | -288 | | | 110.060* | | 111.73 Profit of 32,179 on sale |
2024-10-28 | SELL | -112 | | | 110.870* | | 111.90 Profit of 12,533 on sale |
2024-10-21 | SELL | -16 | | | 112.320* | | 0.00 |