Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 280 | | | 135.670* | | 139.51 |
2025-09-18 | BUY | 20 | | | 143.810* | | 139.49 |
2025-09-17 | BUY | 180 | | | 144.870* | | 139.46 |
2025-09-16 | BUY | 80 | | | 143.680* | | 139.43 |
2025-09-11 | BUY | 100 | | | 148.840* | | 139.38 |
2025-09-09 | BUY | 100 | | | 143.600* | | 139.34 |
2025-09-08 | BUY | 40 | | | 141.350* | | 139.33 |
2025-09-05 | BUY | 460 | | | 140.670* | | 139.32 |
2025-08-22 | BUY | 20 | | | 139.310* | | 139.32 |
2025-08-21 | BUY | 60 | | | 139.120* | | 139.32 |
2025-08-20 | BUY | 80 | | | 138.990* | | 139.32 |
2025-08-19 | BUY | 120 | | | 138.860* | | 139.32 |
2025-07-31 | BUY | 20 | | | 128.000* | | 139.39 |
2025-07-30 | BUY | 160 | | | 126.640* | | 139.47 |
2025-07-29 | BUY | 20 | | | 127.900* | | 139.54 |
2025-07-24 | BUY | 20 | | | 132.590* | | 139.58 |
2025-07-23 | BUY | 120 | | | 130.980* | | 139.64 |
2025-07-22 | BUY | 180 | | | 127.850* | | 139.71 |
2025-07-21 | BUY | 40 | | | 122.680* | | 139.82 |
2025-07-18 | SELL | -200 | | | 124.990* | | 139.91 Profit of 27,982 on sale |
2025-07-17 | BUY | 20 | | | 128.690* | | 139.98 |
2025-07-16 | BUY | 80 | | | 128.460* | | 140.05 |
2025-07-15 | SELL | -315 | | | 127.500* | | 140.13 Profit of 44,142 on sale |
2025-07-11 | SELL | -40 | | | 134.210* | | 140.17 Profit of 5,607 on sale |
2025-07-10 | BUY | 160 | | | 135.330* | | 140.20 |
2025-07-09 | BUY | 160 | | | 133.020* | | 140.25 |
2025-07-08 | BUY | 120 | | | 134.460* | | 140.29 |
2025-07-07 | SELL | -460 | | | 130.130* | | 140.36 Profit of 64,564 on sale |
2025-07-02 | SELL | -580 | | | 133.190* | | 140.51 Profit of 81,493 on sale |
2025-06-30 | BUY | 340 | | | 125.590* | | 140.61 |
2025-06-27 | BUY | 180 | | | 126.080* | | 140.71 |
2025-06-25 | SELL | -40 | | | 127.310* | | 140.89 Profit of 5,636 on sale |
2025-06-24 | BUY | 20 | | | 126.310* | | 141.00 |
2025-06-23 | BUY | 520 | | | 124.760* | | 141.11 |
2025-06-20 | SELL | -60 | | | 127.040* | | 141.21 Profit of 8,473 on sale |
2025-06-18 | SELL | -120 | | | 126.540* | | 141.42 Profit of 16,971 on sale |
2025-06-13 | SELL | -60 | | | 130.650* | | 141.69 Profit of 8,501 on sale |
2025-06-12 | BUY | 60 | | | 132.310* | | 141.76 |
2025-06-11 | BUY | 80 | | | 133.060* | | 141.82 |
2025-06-06 | SELL | -100 | | | 133.130* | | 141.99 Profit of 14,199 on sale |
2025-06-05 | SELL | -60 | | | 130.360* | | 142.08 Profit of 8,525 on sale |
2025-06-04 | SELL | -80 | | | 131.860* | | 142.16 Profit of 11,373 on sale |
2025-06-02 | BUY | 260 | | | 131.140* | | 142.33 |
2025-05-30 | SELL | -60 | | | 129.790* | | 142.43 Profit of 8,546 on sale |
2025-05-29 | BUY | 20 | | | 132.750* | | 142.51 |
2025-05-28 | SELL | -20 | | | 127.530* | | 142.63 Profit of 2,853 on sale |
2025-05-27 | BUY | 220 | | | 128.390* | | 142.74 |
2025-05-23 | SELL | -400 | | | 125.810* | | 143.02 Profit of 57,210 on sale |
2025-05-22 | SELL | -440 | | | 126.300* | | 143.16 Profit of 62,992 on sale |
2025-05-21 | BUY | 20 | | | 126.820* | | 143.30 |
2025-05-20 | BUY | 160 | | | 130.550* | | 143.41 |
2025-05-19 | BUY | 580 | | | 129.440* | | 143.53 |
2025-05-16 | BUY | 540 | | | 125.590* | | 143.68 |
2025-05-15 | BUY | 440 | | | 123.700* | | 143.86 |
2025-05-14 | BUY | 400 | | | 120.370* | | 144.06 |
2025-05-13 | SELL | -80 | | | 123.160* | | 144.25 Profit of 11,540 on sale |
2025-05-12 | BUY | 20 | | | 124.400* | | 144.43 |
2025-05-09 | BUY | 60 | | | 118.170* | | 144.66 |
2025-05-08 | SELL | -580 | | | 118.390* | | 144.90 Profit of 84,043 on sale |
2025-05-07 | SELL | -280 | | | 117.210* | | 145.16 Profit of 40,643 on sale |
2025-05-06 | BUY | 700 | | | 116.820* | | 145.42 |
2025-05-02 | BUY | 60 | | | 123.530* | | 145.85 |
2025-05-01 | SELL | -100 | | | 120.930* | | 146.08 Profit of 14,608 on sale |
2025-04-30 | BUY | 60 | | | 121.080* | | 146.32 |
2025-04-29 | BUY | 140 | | | 120.170* | | 146.58 |
2025-04-28 | BUY | 298 | | | 119.120* | | 146.85 |
2025-04-25 | BUY | 280 | | | 118.840* | | 147.12 |
2025-04-24 | BUY | 80 | | | 119.510* | | 147.40 |
2025-04-23 | BUY | 220 | | | 118.170* | | 147.70 |
2025-04-22 | SELL | -122 | | | 118.890* | | 147.99 Profit of 18,055 on sale |
2025-04-17 | BUY | 40 | | | 118.610* | | 148.94 |
2025-04-16 | BUY | 80 | | | 115.290* | | 149.30 |
2025-04-15 | BUY | 400 | | | 116.980* | | 149.65 |
2025-04-11 | BUY | 500 | | | 115.170* | | 150.36 |
2025-04-10 | BUY | 820 | | | 113.380* | | 150.77 |
2025-04-09 | BUY | 160 | | | 120.490* | | 151.11 |
2025-04-08 | BUY | 420 | | | 114.050* | | 151.53 |
2025-04-07 | BUY | 479 | | | 119.190* | | 151.90 |
2025-04-04 | SELL | -1,200 | | | 122.980* | | 152.24 Profit of 182,687 on sale |
2025-04-02 | BUY | 140 | | | 131.320* | | 152.49 |
2025-03-31 | SELL | -540 | | | 136.840* | | 152.92 Profit of 82,577 on sale |
2025-03-28 | SELL | -340 | | | 138.370* | | 153.10 Profit of 52,053 on sale |
2025-03-27 | SELL | -100 | | | 140.330* | | 153.26 Profit of 15,326 on sale |
2025-03-26 | BUY | 180 | | | 142.430* | | 153.39 |
2025-03-25 | SELL | -240 | | | 139.160* | | 153.57 Profit of 36,857 on sale |
2025-03-24 | BUY | 140 | | | 141.600* | | 153.72 |
2025-03-21 | BUY | 240 | | | 140.900* | | 153.89 |
2025-03-19 | BUY | 38 | | | 141.430* | | 154.22 |
2025-03-18 | SELL | -360 | | | 143.090* | | 154.37 Profit of 55,575 on sale |
2025-03-17 | BUY | 380 | | | 143.540* | | 154.52 |
2025-03-14 | BUY | 340 | | | 139.440* | | 154.73 |
2025-03-13 | BUY | 1,678 | | | 139.980* | | 154.94 |
2025-03-12 | BUY | 800 | | | 140.190* | | 155.15 |
2025-03-11 | BUY | 320 | | | 143.660* | | 155.32 |
2025-03-07 | BUY | 194 | | | 150.380* | | 155.46 |
2025-03-06 | SELL | -180 | | | 147.370* | | 155.58 Profit of 28,005 on sale |
2025-03-05 | BUY | 622 | | | 143.770* | | 155.76 |
2025-03-04 | BUY | 120 | | | 142.650* | | 155.97 |
2025-03-03 | BUY | 540 | | | 141.710* | | 156.19 |
2025-02-28 | SELL | -140 | | | 140.500* | | 156.45 Profit of 21,903 on sale |
2025-02-27 | BUY | 20 | | | 139.880* | | 156.72 |
2025-02-26 | SELL | -40 | | | 140.490* | | 156.99 Profit of 6,280 on sale |
2025-02-25 | BUY | 380 | | | 143.460* | | 157.22 |
2025-02-21 | BUY | 280 | | | 140.640* | | 157.79 |
2025-02-20 | BUY | 160 | | | 137.080* | | 158.16 |
2025-02-19 | BUY | 40 | | | 136.680* | | 158.55 |
2025-02-18 | BUY | 100 | | | 136.570* | | 158.96 |
2025-02-13 | BUY | 340 | | | 138.450* | | 160.21 |
2025-02-12 | BUY | 120 | | | 133.430* | | 160.74 |
2025-02-11 | SELL | -40 | | | 139.390* | | 161.18 Profit of 6,447 on sale |
2025-02-07 | SELL | -160 | | | 141.350* | | 162.00 Profit of 25,920 on sale |
2025-02-06 | BUY | 80 | | | 142.370* | | 162.42 |
2025-02-04 | BUY | 700 | | | 142.490* | | 163.26 |
2025-02-03 | BUY | 260 | | | 142.340* | | 163.75 |
2025-01-31 | BUY | 60 | | | 143.930* | | 164.22 |
2025-01-30 | BUY | 40 | | | 146.230* | | 164.66 |
2025-01-29 | BUY | 380 | | | 144.410* | | 165.16 |
2025-01-28 | BUY | 180 | | | 145.490* | | 165.67 |
2025-01-27 | BUY | 280 | | | 148.760* | | 166.11 |
2025-01-24 | BUY | 180 | | | 146.200* | | 166.65 |
2025-01-23 | BUY | 520 | | | 143.670* | | 167.29 |
2025-01-22 | BUY | 340 | | | 142.750* | | 167.99 |
2025-01-06 | BUY | 200 | | | 153.270* | | 168.42 |
2024-12-10 | BUY | 140 | | | 156.320* | | 168.79 |
2024-12-09 | BUY | 160 | | | 156.460* | | 169.18 |
2024-12-06 | BUY | 240 | | | 157.780* | | 169.54 |
2024-12-05 | BUY | 60 | | | 159.260* | | 169.89 |
2024-12-04 | BUY | 220 | | | 160.920* | | 170.20 |
2024-12-03 | BUY | 706 | | | 160.850* | | 170.53 |
2024-12-02 | BUY | 59 | | | 164.230* | | 170.76 |
2024-11-29 | BUY | 460 | | | 160.630* | | 171.15 |
2024-11-27 | BUY | 540 | | | 159.830* | | 172.10 |
2024-11-26 | BUY | 1,160 | | | 157.690* | | 172.72 |
2024-11-25 | BUY | 1,200 | | | 158.710* | | 173.36 |
2024-11-22 | BUY | 1,400 | | | 157.900* | | 174.10 |
2024-11-21 | BUY | 220 | | | 158.010* | | 174.90 |
2024-11-20 | BUY | 200 | | | 156.000* | | 175.90 |
2024-11-19 | BUY | 180 | | | 155.430* | | 177.03 |
2024-11-18 | BUY | 1,620 | | | 157.940* | | 178.16 |
2024-11-12 | BUY | 560 | | | 168.280* | | 178.77 |
2024-11-11 | BUY | 380 | | | 172.030* | | 179.22 |
2024-11-08 | BUY | 284 | | | 173.040* | | 179.66 |
2024-11-07 | BUY | 1,780 | | | 173.920* | | 180.11 |
2024-11-06 | BUY | 540 | | | 174.400* | | 180.58 |
2024-11-05 | BUY | 798 | | | 176.930* | | 180.91 |
2024-11-04 | BUY | 140 | | | 173.520* | | 181.65 |
2024-11-01 | BUY | 320 | | | 173.790* | | 182.53 |
2024-10-31 | BUY | 80 | | | 174.000* | | 183.59 |
2024-10-30 | BUY | 199 | | | 181.180* | | 183.94 |
2024-10-29 | BUY | 480 | | | 183.470* | | 184.01 |
2024-10-28 | SELL | -140 | | | 185.010* | | 183.82 Profit of 25,734 on sale |
2024-10-25 | BUY | 240 | | | 181.690* | | 184.35 |
2024-10-24 | BUY | 160 | | | 183.860* | | 184.51 |
2024-10-23 | BUY | 200 | | | 182.980* | | 185.27 |
2024-10-22 | BUY | 517 | | | 185.900* | | 184.65 |
2024-10-21 | BUY | 560 | | | 184.650* | | 0.00 |