Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 164.680* | | 138.29 |
2025-09-17 | BUY | 150 | | | 169.370* | | 138.13 |
2025-09-16 | BUY | 240 | | | 170.420* | | 137.96 |
2025-09-15 | BUY | 80 | | | 172.380* | | 137.79 |
2025-09-11 | SELL | -10 | | | 174.060* | | 137.42 Profit of 1,374 on sale |
2025-09-10 | BUY | 640 | | | 170.900* | | 137.24 |
2025-09-09 | BUY | 40 | | | 170.300* | | 137.07 |
2025-08-06 | BUY | 188 | | | 149.290* | | 136.95 |
2025-07-31 | BUY | 50 | | | 147.700* | | 136.82 |
2025-07-29 | BUY | 200 | | | 150.490* | | 136.66 |
2025-07-28 | BUY | 40 | | | 153.080* | | 136.57 |
2025-07-25 | BUY | 60 | | | 153.060* | | 136.48 |
2025-07-24 | BUY | 29 | | | 152.890* | | 136.39 |
2025-07-23 | BUY | 70 | | | 153.670* | | 136.30 |
2025-07-22 | BUY | 40 | | | 150.970* | | 136.22 |
2025-07-18 | BUY | 80 | | | 150.490* | | 136.14 |
2025-07-17 | BUY | 60 | | | 150.720* | | 136.06 |
2025-07-11 | BUY | 80 | | | 143.940* | | 135.81 |
2025-07-10 | BUY | 90 | | | 144.460* | | 135.76 |
2025-07-09 | BUY | 90 | | | 143.560* | | 135.72 |
2025-07-07 | SELL | -60 | | | 147.390* | | 135.60 Profit of 8,136 on sale |
2025-07-02 | SELL | -250 | | | 149.110* | | 135.36 Profit of 33,839 on sale |
2025-06-27 | BUY | 35 | | | 149.990* | | 135.17 |
2025-06-26 | BUY | 30 | | | 147.200* | | 135.10 |
2025-06-24 | SELL | -140 | | | 147.780* | | 134.95 Profit of 18,893 on sale |
2025-06-18 | BUY | 80 | | | 148.260* | | 134.60 |
2025-06-17 | BUY | 30 | | | 145.590* | | 134.53 |
2025-06-16 | SELL | -41 | | | 142.320* | | 134.48 Profit of 5,514 on sale |
2025-06-13 | BUY | 93 | | | 138.170* | | 134.46 |
2025-06-12 | SELL | -50 | | | 141.310* | | 134.41 Profit of 6,721 on sale |
2025-06-11 | BUY | 110 | | | 143.590* | | 134.35 |
2025-06-06 | BUY | 30 | | | 144.150* | | 134.17 |
2025-06-05 | BUY | 140 | | | 144.030* | | 134.10 |
2025-06-04 | BUY | 20 | | | 140.170* | | 134.06 |
2025-06-03 | SELL | -10 | | | 136.640* | | 134.04 Profit of 1,340 on sale |
2025-05-30 | SELL | -1,220 | | | 137.190* | | 133.99 Profit of 163,467 on sale |
2025-05-29 | BUY | 26 | | | 136.150* | | 133.97 |
2025-05-27 | BUY | 176 | | | 143.020* | | 133.87 |
2025-05-23 | BUY | 135 | | | 145.010* | | 133.71 |
2025-05-22 | BUY | 70 | | | 144.430* | | 133.63 |
2025-05-19 | BUY | 60 | | | 148.300* | | 133.36 |
2025-05-16 | BUY | 30 | | | 147.680* | | 133.25 |
2025-05-15 | SELL | -20 | | | 145.420* | | 133.16 Profit of 2,663 on sale |
2025-05-14 | BUY | 10 | | | 142.220* | | 133.09 |
2025-05-13 | BUY | 20 | | | 143.000* | | 133.02 |
2025-05-08 | BUY | 20 | | | 134.690* | | 133.01 |
2025-05-07 | BUY | 30 | | | 134.130* | | 133.00 |
2025-05-02 | BUY | 1,110 | | | 133.770* | | 132.96 |
2025-04-30 | BUY | 350 | | | 132.450* | | 132.98 |
2025-04-29 | BUY | 87 | | | 132.300* | | 132.98 |
2025-04-28 | BUY | 70 | | | 133.270* | | 132.98 |
2025-04-25 | BUY | 180 | | | 132.760* | | 132.98 |
2025-04-24 | SELL | -210 | | | 132.720* | | 132.98 Profit of 27,926 on sale |
2025-04-23 | BUY | 190 | | | 131.280* | | 133.00 |
2025-04-22 | BUY | 80 | | | 128.500* | | 133.03 |
2025-04-17 | BUY | 110 | | | 127.220* | | 133.21 |
2025-04-15 | BUY | 100 | | | 128.980* | | 133.32 |
2025-04-11 | BUY | 160 | | | 129.600* | | 133.40 |
2025-04-09 | BUY | 60 | | | 131.750* | | 133.45 |
2025-04-08 | BUY | 360 | | | 118.810* | | 133.58 |
2025-04-07 | BUY | 117 | | | 119.230* | | 133.71 |
2025-04-04 | SELL | -160 | | | 120.840* | | 133.83 Profit of 21,413 on sale |
2025-04-02 | BUY | 1,360 | | | 134.650* | | 133.82 |
2025-04-01 | BUY | 10 | | | 132.010* | | 133.84 |
2025-03-31 | BUY | 70 | | | 130.580* | | 133.87 |
2025-03-28 | BUY | 40 | | | 125.030* | | 133.96 |
2025-03-27 | BUY | 18 | | | 128.080* | | 134.01 |
2025-03-26 | BUY | 10 | | | 126.750* | | 134.09 |
2025-03-25 | BUY | 110 | | | 127.020* | | 134.16 |
2025-03-24 | BUY | 117 | | | 127.020* | | 134.23 |
2025-03-21 | SELL | -40 | | | 123.060* | | 134.34 Profit of 5,374 on sale |
2025-03-20 | BUY | 160 | | | 122.140* | | 134.46 |
2025-03-19 | BUY | 27 | | | 122.650* | | 134.59 |
2025-03-18 | BUY | 340 | | | 119.210* | | 134.75 |
2025-03-17 | BUY | 70 | | | 121.910* | | 134.88 |
2025-03-14 | BUY | 520 | | | 119.260* | | 135.05 |
2025-03-13 | BUY | 100 | | | 115.790* | | 135.25 |
2025-03-12 | SELL | -500 | | | 122.920* | | 135.39 Profit of 67,694 on sale |
2025-03-11 | SELL | -370 | | | 121.640* | | 135.54 Profit of 50,150 on sale |
2025-03-10 | BUY | 110 | | | 122.790* | | 135.68 |
2025-03-07 | BUY | 20 | | | 127.510* | | 135.77 |
2025-03-05 | BUY | 150 | | | 136.840* | | 135.76 |
2025-03-04 | BUY | 170 | | | 138.150* | | 135.73 |
2025-03-03 | BUY | 320 | | | 142.260* | | 135.66 |
2025-02-28 | BUY | 260 | | | 143.360* | | 135.57 |
2025-02-27 | SELL | -50 | | | 140.960* | | 135.50 Profit of 6,775 on sale |
2025-02-25 | BUY | 370 | | | 144.460* | | 135.31 |
2025-02-21 | BUY | 40 | | | 149.400* | | 134.89 |
2025-02-18 | SELL | -90 | | | 154.660* | | 134.17 Profit of 12,075 on sale |
2025-02-14 | SELL | -610 | | | 153.760* | | 133.65 Profit of 81,524 on sale |
2025-02-13 | BUY | 10 | | | 152.580* | | 133.39 |
2025-02-12 | BUY | 98 | | | 149.690* | | 133.17 |
2025-02-07 | SELL | -15 | | | 148.310* | | 132.55 Profit of 1,988 on sale |
2025-02-06 | BUY | 190 | | | 149.990* | | 132.30 |
2025-02-05 | BUY | 50 | | | 149.510* | | 132.05 |
2025-02-04 | BUY | 60 | | | 148.060* | | 131.81 |
2025-02-03 | BUY | 60 | | | 145.840* | | 131.60 |
2025-01-31 | BUY | 110 | | | 144.680* | | 131.40 |
2025-01-29 | SELL | -10 | | | 142.470* | | 131.02 Profit of 1,310 on sale |
2025-01-28 | SELL | -90 | | | 142.430* | | 130.83 Profit of 11,775 on sale |
2025-01-27 | SELL | -160 | | | 140.130* | | 130.68 Profit of 20,909 on sale |
2025-01-24 | BUY | 120 | | | 140.740* | | 130.51 |
2025-01-23 | BUY | 20 | | | 139.180* | | 130.37 |
2025-01-22 | BUY | 163 | | | 138.540* | | 130.23 |
2025-01-21 | BUY | 120 | | | 138.910* | | 130.07 |
2025-01-16 | BUY | 181 | | | 133.560* | | 129.80 |
2025-01-14 | BUY | 80 | | | 131.280* | | 129.71 |
2025-01-10 | BUY | 240 | | | 128.510* | | 129.71 |
2024-12-30 | BUY | 30 | | | 131.010* | | 129.67 |
2024-12-27 | BUY | 40 | | | 131.850* | | 129.62 |
2024-12-23 | BUY | 300 | | | 132.500* | | 129.37 |
2024-12-20 | BUY | 80 | | | 133.280* | | 129.28 |
2024-12-19 | BUY | 10 | | | 132.190* | | 129.20 |
2024-12-18 | BUY | 80 | | | 132.590* | | 129.11 |
2024-12-17 | BUY | 20 | | | 137.860* | | 128.87 |
2024-12-16 | BUY | 100 | | | 137.830* | | 128.63 |
2024-12-13 | BUY | 70 | | | 135.950* | | 128.42 |
2024-12-10 | BUY | 500 | | | 134.360* | | 128.05 |
2024-12-09 | BUY | 60 | | | 133.990* | | 127.86 |
2024-12-06 | SELL | -150 | | | 136.760* | | 127.57 Profit of 19,136 on sale |
2024-12-05 | SELL | -10 | | | 134.670* | | 127.34 Profit of 1,273 on sale |
2024-12-03 | BUY | 50 | | | 137.350* | | 126.64 |
2024-11-27 | SELL | -60 | | | 139.730* | | 124.61 Profit of 7,476 on sale |
2024-11-26 | BUY | 210 | | | 138.870* | | 123.99 |
2024-11-25 | BUY | 26 | | | 140.540* | | 123.23 |
2024-11-22 | SELL | -18 | | | 140.290* | | 122.42 Profit of 2,204 on sale |
2024-11-21 | SELL | -50 | | | 138.570* | | 121.62 Profit of 6,081 on sale |
2024-11-20 | SELL | -20 | | | 136.510* | | 120.83 Profit of 2,417 on sale |
2024-11-19 | BUY | 10 | | | 134.440* | | 120.08 |
2024-11-18 | BUY | 88 | | | 132.600* | | 119.34 |
2024-11-11 | BUY | 30 | | | 123.800* | | 118.35 |
2024-11-07 | BUY | 26 | | | 124.600* | | 117.51 |
2024-11-06 | BUY | 240 | | | 125.990* | | 116.81 |
2024-11-05 | BUY | 50 | | | 117.620* | | 116.73 |
2024-11-04 | BUY | 18 | | | 117.210* | | 116.69 |
2024-11-01 | BUY | 27 | | | 117.150* | | 116.64 |
2024-10-30 | SELL | -60 | | | 117.200* | | 116.48 Profit of 6,989 on sale |
2024-10-29 | SELL | -180 | | | 118.810* | | 116.09 Profit of 20,897 on sale |
2024-10-28 | SELL | -70 | | | 118.430* | | 115.63 Profit of 8,094 on sale |
2024-10-21 | SELL | -10 | | | 114.960* | | 0.00 |