Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 240 | | | 223.570* | | 140.28 |
2025-09-17 | BUY | 300 | | | 213.880* | | 139.90 |
2025-09-16 | BUY | 480 | | | 219.240* | | 139.50 |
2025-09-15 | BUY | 160 | | | 226.010* | | 139.06 |
2025-09-11 | SELL | -20 | | | 224.640* | | 138.19 Profit of 2,764 on sale |
2025-09-10 | BUY | 1,280 | | | 222.970* | | 137.75 |
2025-09-09 | BUY | 76 | | | 218.560* | | 137.33 |
2025-08-06 | BUY | 376 | | | 215.530* | | 136.54 |
2025-07-31 | BUY | 100 | | | 207.680* | | 135.78 |
2025-07-29 | BUY | 400 | | | 199.430* | | 135.09 |
2025-07-28 | BUY | 76 | | | 199.410* | | 134.74 |
2025-07-25 | BUY | 120 | | | 198.420* | | 134.39 |
2025-07-24 | BUY | 58 | | | 191.580* | | 134.08 |
2025-07-23 | BUY | 140 | | | 189.150* | | 133.78 |
2025-07-22 | BUY | 80 | | | 190.550* | | 133.47 |
2025-07-18 | BUY | 144 | | | 197.350* | | 133.11 |
2025-07-17 | BUY | 120 | | | 191.250* | | 132.79 |
2025-07-11 | BUY | 160 | | | 181.390* | | 131.59 |
2025-07-10 | BUY | 180 | | | 181.920* | | 131.30 |
2025-07-09 | BUY | 180 | | | 193.490* | | 130.94 |
2025-07-07 | SELL | -120 | | | 192.850* | | 130.21 Profit of 15,626 on sale |
2025-07-02 | SELL | -500 | | | 185.640* | | 129.16 Profit of 64,578 on sale |
2025-06-27 | BUY | 60 | | | 194.050* | | 128.36 |
2025-06-26 | BUY | 60 | | | 190.960* | | 127.98 |
2025-06-24 | SELL | -280 | | | 186.430* | | 127.25 Profit of 35,629 on sale |
2025-06-18 | BUY | 160 | | | 181.400* | | 125.88 |
2025-06-17 | BUY | 60 | | | 181.230* | | 125.53 |
2025-06-16 | SELL | -82 | | | 179.270* | | 125.19 Profit of 10,265 on sale |
2025-06-13 | BUY | 174 | | | 171.970* | | 124.89 |
2025-06-12 | SELL | -100 | | | 170.810* | | 124.59 Profit of 12,459 on sale |
2025-06-11 | BUY | 212 | | | 179.710* | | 124.23 |
2025-06-06 | BUY | 60 | | | 179.670* | | 123.15 |
2025-06-05 | BUY | 280 | | | 176.330* | | 122.79 |
2025-06-04 | BUY | 40 | | | 170.920* | | 122.47 |
2025-06-03 | SELL | -20 | | | 172.570* | | 122.13 Profit of 2,443 on sale |
2025-05-30 | BUY | 3,311 | | | 165.890* | | 121.51 |
2025-05-29 | BUY | 50 | | | 164.160* | | 121.21 |
2025-05-27 | BUY | 306 | | | 161.760* | | 120.64 |
2025-05-23 | BUY | 255 | | | 158.040* | | 120.11 |
2025-05-22 | BUY | 126 | | | 158.210* | | 119.84 |
2025-05-19 | BUY | 108 | | | 157.520* | | 119.02 |
2025-05-16 | BUY | 54 | | | 157.190* | | 118.74 |
2025-05-15 | SELL | -36 | | | 152.800* | | 118.49 Profit of 4,266 on sale |
2025-05-14 | BUY | 18 | | | 154.490* | | 118.22 |
2025-05-13 | BUY | 36 | | | 150.360* | | 117.98 |
2025-05-08 | BUY | 36 | | | 124.310* | | 117.93 |
2025-05-07 | BUY | 54 | | | 121.710* | | 117.90 |
2025-05-02 | BUY | 1,998 | | | 124.230* | | 117.77 |
2025-04-30 | BUY | 630 | | | 120.780* | | 117.70 |
2025-04-29 | BUY | 159 | | | 122.230* | | 117.67 |
2025-04-28 | BUY | 126 | | | 121.000* | | 117.64 |
2025-04-25 | BUY | 324 | | | 121.000* | | 117.61 |
2025-04-24 | SELL | -378 | | | 118.870* | | 117.60 Profit of 44,454 on sale |
2025-04-23 | BUY | 342 | | | 112.800* | | 117.64 |
2025-04-22 | BUY | 144 | | | 106.810* | | 117.73 |
2025-04-17 | BUY | 198 | | | 107.900* | | 118.04 |
2025-04-15 | BUY | 180 | | | 109.140* | | 118.19 |
2025-04-11 | BUY | 304 | | | 106.250* | | 118.39 |
2025-04-09 | BUY | 114 | | | 112.560* | | 118.56 |
2025-04-08 | BUY | 684 | | | 97.450* | | 118.75 |
2025-04-07 | BUY | 222 | | | 98.360* | | 118.94 |
2025-04-04 | SELL | -304 | | | 97.080* | | 119.14 Profit of 36,218 on sale |
2025-04-02 | BUY | 2,584 | | | 119.550* | | 119.14 |
2025-04-01 | BUY | 19 | | | 115.660* | | 119.17 |
2025-03-31 | BUY | 126 | | | 112.690* | | 119.23 |
2025-03-28 | BUY | 72 | | | 114.920* | | 119.27 |
2025-03-27 | BUY | 34 | | | 118.570* | | 119.28 |
2025-03-26 | BUY | 18 | | | 121.150* | | 119.26 |
2025-03-25 | BUY | 200 | | | 127.500* | | 119.18 |
2025-03-24 | BUY | 221 | | | 123.930* | | 119.13 |
2025-03-21 | SELL | -72 | | | 119.220* | | 119.13 Profit of 8,577 on sale |
2025-03-20 | BUY | 288 | | | 117.940* | | 119.14 |
2025-03-19 | BUY | 51 | | | 117.580* | | 119.16 |
2025-03-18 | BUY | 628 | | | 115.120* | | 119.20 |
2025-03-17 | BUY | 126 | | | 116.020* | | 119.23 |
2025-03-14 | BUY | 936 | | | 116.150* | | 119.27 |
2025-03-13 | BUY | 180 | | | 113.700* | | 119.33 |
2025-03-12 | SELL | -900 | | | 119.400* | | 119.33 Profit of 107,393 on sale |
2025-03-11 | SELL | -666 | | | 120.070* | | 119.32 Profit of 79,466 on sale |
2025-03-10 | BUY | 198 | | | 116.610* | | 119.35 |
2025-03-07 | BUY | 36 | | | 126.750* | | 119.26 |
2025-03-05 | BUY | 270 | | | 143.750* | | 118.99 |
2025-03-04 | BUY | 306 | | | 140.930* | | 118.73 |
2025-03-03 | BUY | 576 | | | 142.910* | | 118.45 |
2025-02-28 | BUY | 468 | | | 145.300* | | 118.14 |
2025-02-27 | SELL | -90 | | | 140.720* | | 117.87 Profit of 10,608 on sale |
2025-02-25 | BUY | 666 | | | 143.140* | | 117.23 |
2025-02-21 | BUY | 72 | | | 151.960* | | 116.41 |
2025-02-18 | SELL | -162 | | | 168.810* | | 114.64 Profit of 18,571 on sale |
2025-02-14 | SELL | -1,098 | | | 171.160* | | 113.13 Profit of 124,218 on sale |
2025-02-13 | BUY | 18 | | | 176.500* | | 112.27 |
2025-02-12 | BUY | 178 | | | 172.830* | | 111.45 |
2025-02-07 | SELL | -23 | | | 166.660* | | 108.91 Profit of 2,505 on sale |
2025-02-06 | BUY | 342 | | | 141.520* | | 108.44 |
2025-02-05 | BUY | 90 | | | 144.290* | | 107.91 |
2025-02-04 | BUY | 108 | | | 140.140* | | 107.43 |
2025-02-03 | BUY | 108 | | | 136.840* | | 106.99 |
2025-01-31 | BUY | 198 | | | 138.400* | | 106.50 |
2025-01-29 | SELL | -18 | | | 136.440* | | 105.54 Profit of 1,900 on sale |
2025-01-28 | SELL | -162 | | | 139.980* | | 104.98 Profit of 17,007 on sale |
2025-01-27 | SELL | -288 | | | 126.470* | | 104.63 Profit of 30,134 on sale |
2025-01-24 | BUY | 216 | | | 125.120* | | 104.29 |
2025-01-23 | BUY | 36 | | | 123.930* | | 103.96 |
2025-01-22 | BUY | 299 | | | 123.090* | | 103.63 |
2025-01-21 | BUY | 216 | | | 119.850* | | 103.34 |
2025-01-16 | BUY | 341 | | | 114.820* | | 102.62 |
2025-01-14 | BUY | 144 | | | 112.000* | | 102.21 |
2025-01-10 | BUY | 432 | | | 112.620* | | 101.83 |
2024-12-30 | BUY | 54 | | | 109.030* | | 100.69 |
2024-12-27 | BUY | 72 | | | 110.610* | | 100.46 |
2024-12-23 | BUY | 540 | | | 111.580* | | 99.60 |
2024-12-20 | BUY | 144 | | | 112.690* | | 99.27 |
2024-12-19 | BUY | 18 | | | 108.580* | | 99.03 |
2024-12-18 | BUY | 144 | | | 109.100* | | 98.77 |
2024-12-17 | BUY | 36 | | | 117.560* | | 98.26 |
2024-12-16 | BUY | 180 | | | 114.650* | | 97.80 |
2024-12-13 | BUY | 134 | | | 113.600* | | 97.35 |
2024-12-10 | BUY | 900 | | | 111.200* | | 96.41 |
2024-12-09 | BUY | 108 | | | 113.870* | | 95.87 |
2024-12-06 | SELL | -270 | | | 112.960* | | 95.32 Profit of 25,735 on sale |
2024-12-05 | SELL | -18 | | | 110.460* | | 94.81 Profit of 1,707 on sale |
2024-12-03 | BUY | 90 | | | 104.910* | | 93.88 |
2024-11-27 | SELL | -114 | | | 99.370* | | 92.71 Profit of 10,569 on sale |
2024-11-26 | BUY | 378 | | | 102.230* | | 92.30 |
2024-11-25 | BUY | 48 | | | 103.730* | | 91.78 |
2024-11-22 | SELL | -36 | | | 104.230* | | 91.18 Profit of 3,283 on sale |
2024-11-21 | SELL | -95 | | | 104.240* | | 90.53 Profit of 8,600 on sale |
2024-11-20 | SELL | -38 | | | 96.470* | | 90.22 Profit of 3,428 on sale |
2024-11-19 | BUY | 19 | | | 96.370* | | 89.88 |
2024-11-18 | BUY | 172 | | | 92.290* | | 89.74 |
2024-11-11 | BUY | 57 | | | 93.230* | | 89.42 |
2024-11-07 | BUY | 53 | | | 95.660* | | 88.80 |
2024-11-06 | BUY | 456 | | | 92.510* | | 88.49 |
2024-11-05 | BUY | 95 | | | 87.710* | | 88.57 |
2024-11-04 | BUY | 38 | | | 86.490* | | 88.77 |
2024-11-01 | BUY | 54 | | | 87.550* | | 88.91 |
2024-10-30 | SELL | -114 | | | 89.850* | | 88.95 Profit of 10,140 on sale |
2024-10-29 | SELL | -342 | | | 89.520* | | 88.85 Profit of 30,387 on sale |
2024-10-28 | SELL | -133 | | | 87.940* | | 89.03 Profit of 11,842 on sale |
2024-10-21 | SELL | -19 | | | 90.740* | | 0.00 |