Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 215 | | | 143.120* | | 159.12 |
2025-09-25 | BUY | 15 | | | 139.970* | | 159.22 |
2025-09-24 | BUY | 292 | | | 143.370* | | 159.30 |
2025-09-18 | BUY | 60 | | | 147.590* | | 159.36 |
2025-09-17 | BUY | 75 | | | 146.070* | | 159.42 |
2025-09-16 | BUY | 120 | | | 149.580* | | 159.47 |
2025-09-15 | BUY | 40 | | | 152.410* | | 159.51 |
2025-09-11 | SELL | -5 | | | 157.690* | | 159.56 Profit of 798 on sale |
2025-09-10 | BUY | 320 | | | 153.120* | | 159.59 |
2025-09-09 | BUY | 20 | | | 149.120* | | 159.65 |
2025-08-06 | BUY | 95 | | | 147.730* | | 159.77 |
2025-07-31 | BUY | 25 | | | 139.430* | | 159.98 |
2025-07-29 | BUY | 100 | | | 144.270* | | 160.17 |
2025-07-28 | BUY | 20 | | | 143.560* | | 160.26 |
2025-07-25 | BUY | 30 | | | 145.900* | | 160.34 |
2025-07-24 | BUY | 15 | | | 144.440* | | 160.43 |
2025-07-23 | BUY | 35 | | | 146.290* | | 160.50 |
2025-07-22 | BUY | 20 | | | 143.790* | | 160.60 |
2025-07-18 | BUY | 32 | | | 140.040* | | 160.71 |
2025-07-17 | BUY | 30 | | | 141.690* | | 160.82 |
2025-07-11 | BUY | 40 | | | 147.440* | | 161.22 |
2025-07-10 | BUY | 45 | | | 150.230* | | 161.28 |
2025-07-09 | BUY | 45 | | | 147.290* | | 161.36 |
2025-07-07 | SELL | -30 | | | 142.310* | | 161.57 Profit of 4,847 on sale |
2025-07-02 | SELL | -125 | | | 145.570* | | 161.86 Profit of 20,233 on sale |
2025-06-27 | BUY | 20 | | | 138.020* | | 162.15 |
2025-06-26 | BUY | 15 | | | 137.230* | | 162.30 |
2025-06-24 | SELL | -70 | | | 137.990* | | 162.61 Profit of 11,383 on sale |
2025-06-18 | BUY | 40 | | | 130.590* | | 163.38 |
2025-06-17 | BUY | 15 | | | 132.600* | | 163.57 |
2025-06-16 | SELL | -20 | | | 136.480* | | 163.75 Profit of 3,275 on sale |
2025-06-13 | BUY | 51 | | | 134.490* | | 163.93 |
2025-06-12 | SELL | -25 | | | 138.850* | | 164.10 Profit of 4,102 on sale |
2025-06-11 | BUY | 55 | | | 137.720* | | 164.27 |
2025-06-06 | BUY | 15 | | | 135.340* | | 164.80 |
2025-06-05 | BUY | 70 | | | 135.520* | | 165.00 |
2025-06-04 | BUY | 10 | | | 136.530* | | 165.19 |
2025-06-03 | SELL | -5 | | | 135.800* | | 165.39 Profit of 827 on sale |
2025-05-30 | SELL | -610 | | | 133.950* | | 165.83 Profit of 101,154 on sale |
2025-05-29 | BUY | 15 | | | 135.300* | | 166.04 |
2025-05-27 | BUY | 85 | | | 137.750* | | 166.46 |
2025-05-23 | BUY | 75 | | | 133.800* | | 166.93 |
2025-05-22 | BUY | 35 | | | 135.140* | | 167.15 |
2025-05-19 | BUY | 30 | | | 142.350* | | 167.76 |
2025-05-16 | BUY | 15 | | | 145.060* | | 167.92 |
2025-05-15 | SELL | -10 | | | 142.520* | | 168.11 Profit of 1,681 on sale |
2025-05-14 | BUY | 5 | | | 142.100* | | 168.31 |
2025-05-13 | BUY | 10 | | | 142.610* | | 168.50 |
2025-05-08 | BUY | 10 | | | 135.440* | | 168.75 |
2025-05-07 | BUY | 15 | | | 130.400* | | 169.04 |
2025-05-02 | BUY | 555 | | | 147.750* | | 169.61 |
2025-04-30 | BUY | 175 | | | 145.410* | | 169.99 |
2025-04-29 | BUY | 45 | | | 144.500* | | 170.19 |
2025-04-28 | BUY | 35 | | | 143.960* | | 170.41 |
2025-04-25 | BUY | 90 | | | 144.080* | | 170.62 |
2025-04-24 | SELL | -105 | | | 143.960* | | 170.84 Profit of 17,938 on sale |
2025-04-23 | BUY | 95 | | | 138.170* | | 171.11 |
2025-04-22 | BUY | 40 | | | 137.100* | | 171.39 |
2025-04-17 | BUY | 55 | | | 137.820* | | 172.28 |
2025-04-15 | BUY | 50 | | | 138.210* | | 172.89 |
2025-04-11 | BUY | 80 | | | 139.020* | | 173.48 |
2025-04-09 | BUY | 30 | | | 141.320* | | 174.12 |
2025-04-08 | BUY | 180 | | | 126.320* | | 174.55 |
2025-04-07 | BUY | 60 | | | 129.780* | | 174.96 |
2025-04-04 | SELL | -80 | | | 134.140* | | 175.34 Profit of 14,027 on sale |
2025-04-02 | BUY | 680 | | | 147.190* | | 175.60 |
2025-04-01 | BUY | 5 | | | 144.080* | | 175.90 |
2025-03-31 | BUY | 35 | | | 142.820* | | 176.22 |
2025-03-28 | BUY | 20 | | | 142.630* | | 176.54 |
2025-03-27 | BUY | 10 | | | 147.150* | | 176.82 |
2025-03-26 | BUY | 5 | | | 147.700* | | 177.11 |
2025-03-25 | BUY | 57 | | | 149.300* | | 177.39 |
2025-03-24 | BUY | 65 | | | 151.180* | | 177.65 |
2025-03-21 | SELL | -20 | | | 144.440* | | 177.98 Profit of 3,560 on sale |
2025-03-20 | BUY | 80 | | | 147.070* | | 178.30 |
2025-03-19 | BUY | 15 | | | 147.370* | | 178.62 |
2025-03-18 | BUY | 180 | | | 144.880* | | 178.97 |
2025-03-17 | BUY | 35 | | | 145.060* | | 179.33 |
2025-03-14 | BUY | 260 | | | 143.970* | | 179.70 |
2025-03-13 | BUY | 50 | | | 137.830* | | 180.15 |
2025-03-12 | SELL | -250 | | | 142.620* | | 180.56 Profit of 45,140 on sale |
2025-03-11 | SELL | -185 | | | 139.460* | | 181.01 Profit of 33,487 on sale |
2025-03-10 | BUY | 55 | | | 139.770* | | 181.47 |
2025-03-07 | BUY | 10 | | | 144.580* | | 181.88 |
2025-03-05 | BUY | 75 | | | 148.950* | | 182.26 |
2025-03-04 | BUY | 85 | | | 144.030* | | 182.70 |
2025-03-03 | BUY | 160 | | | 148.500* | | 183.10 |
2025-02-28 | BUY | 130 | | | 154.040* | | 183.44 |
2025-02-27 | SELL | -25 | | | 152.060* | | 183.81 Profit of 4,595 on sale |
2025-02-25 | BUY | 185 | | | 159.000* | | 184.47 |
2025-02-21 | BUY | 20 | | | 165.460* | | 184.98 |
2025-02-18 | SELL | -45 | | | 177.620* | | 185.38 Profit of 8,342 on sale |
2025-02-14 | SELL | -305 | | | 179.380* | | 185.54 Profit of 56,591 on sale |
2025-02-13 | BUY | 5 | | | 178.040* | | 185.65 |
2025-02-12 | BUY | 50 | | | 176.410* | | 185.77 |
2025-02-07 | SELL | -5 | | | 181.000* | | 186.03 Profit of 930 on sale |
2025-02-06 | BUY | 95 | | | 183.940* | | 186.06 |
2025-02-05 | BUY | 25 | | | 182.150* | | 186.12 |
2025-02-04 | BUY | 30 | | | 180.720* | | 186.20 |
2025-02-03 | BUY | 30 | | | 180.100* | | 186.29 |
2025-01-31 | BUY | 55 | | | 184.550* | | 186.31 |
2025-01-29 | SELL | -5 | | | 187.230* | | 186.23 Profit of 931 on sale |
2025-01-28 | SELL | -45 | | | 191.190* | | 186.15 Profit of 8,377 on sale |
2025-01-27 | SELL | -80 | | | 191.190* | | 186.07 Profit of 14,885 on sale |
2025-01-24 | BUY | 60 | | | 187.920* | | 186.04 |
2025-01-23 | BUY | 10 | | | 187.770* | | 186.01 |
2025-01-22 | BUY | 85 | | | 187.570* | | 185.98 |
2025-01-21 | BUY | 60 | | | 187.270* | | 185.96 |
2025-01-16 | BUY | 100 | | | 179.280* | | 186.20 |
2025-01-14 | BUY | 40 | | | 174.600* | | 186.55 |
2025-01-10 | BUY | 120 | | | 167.580* | | 187.27 |
2024-12-30 | BUY | 15 | | | 169.590* | | 189.14 |
2024-12-27 | BUY | 20 | | | 170.580* | | 189.56 |
2024-12-23 | BUY | 150 | | | 170.910* | | 190.88 |
2024-12-20 | BUY | 40 | | | 169.410* | | 191.42 |
2024-12-19 | BUY | 5 | | | 169.500* | | 191.98 |
2024-12-18 | BUY | 40 | | | 174.440* | | 192.44 |
2024-12-17 | BUY | 10 | | | 183.210* | | 192.69 |
2024-12-16 | BUY | 50 | | | 185.260* | | 192.90 |
2024-12-13 | BUY | 40 | | | 191.400* | | 192.94 |
2024-12-10 | BUY | 250 | | | 196.920* | | 192.65 |
2024-12-09 | BUY | 30 | | | 199.050* | | 192.45 |
2024-12-06 | SELL | -75 | | | 201.910* | | 192.15 Profit of 14,411 on sale |
2024-12-05 | SELL | -5 | | | 200.160* | | 191.88 Profit of 959 on sale |
2024-12-03 | BUY | 25 | | | 202.340* | | 191.10 |
2024-11-27 | SELL | -30 | | | 205.100* | | 188.82 Profit of 5,665 on sale |
2024-11-26 | BUY | 105 | | | 207.930* | | 187.99 |
2024-11-25 | BUY | 13 | | | 210.810* | | 186.95 |
2024-11-22 | SELL | -10 | | | 202.770* | | 186.20 Profit of 1,862 on sale |
2024-11-21 | SELL | -25 | | | 197.580* | | 185.63 Profit of 4,641 on sale |
2024-11-20 | SELL | -10 | | | 194.120* | | 185.18 Profit of 1,852 on sale |
2024-11-19 | BUY | 5 | | | 194.090* | | 184.68 |
2024-11-18 | BUY | 44 | | | 195.300* | | 184.06 |
2024-11-11 | BUY | 15 | | | 193.460* | | 182.99 |
2024-11-07 | BUY | 15 | | | 187.420* | | 182.08 |
2024-11-06 | BUY | 120 | | | 184.640* | | 181.87 |
2024-11-05 | BUY | 25 | | | 182.560* | | 181.80 |
2024-11-04 | BUY | 10 | | | 179.400* | | 182.04 |
2024-11-01 | BUY | 15 | | | 180.340* | | 182.23 |
2024-10-30 | SELL | -30 | | | 181.580* | | 183.10 Profit of 5,493 on sale |
2024-10-29 | SELL | -90 | | | 180.960* | | 183.46 Profit of 16,512 on sale |
2024-10-28 | SELL | -35 | | | 185.050* | | 183.14 Profit of 6,410 on sale |
2024-10-21 | SELL | -5 | | | 186.200* | | 0.00 |