Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 15 | | | 172.970* | | 139.25 |
2025-09-18 | BUY | 60 | | | 178.780* | | 139.03 |
2025-09-17 | BUY | 75 | | | 176.610* | | 138.82 |
2025-09-16 | BUY | 120 | | | 177.040* | | 138.61 |
2025-08-15 | BUY | 10 | | | 167.170* | | 138.29 |
2025-08-13 | BUY | 6 | | | 169.620* | | 138.11 |
2025-07-31 | BUY | 25 | | | 165.920* | | 137.79 |
2025-07-29 | BUY | 100 | | | 164.110* | | 137.48 |
2025-07-28 | BUY | 20 | | | 163.670* | | 137.32 |
2025-07-25 | BUY | 30 | | | 165.390* | | 137.16 |
2025-07-24 | BUY | 15 | | | 163.670* | | 137.00 |
2025-07-23 | BUY | 35 | | | 154.360* | | 136.90 |
2025-07-22 | BUY | 20 | | | 152.710* | | 136.80 |
2025-07-18 | BUY | 32 | | | 152.820* | | 136.63 |
2025-07-17 | BUY | 30 | | | 153.530* | | 136.53 |
2025-07-07 | SELL | -30 | | | 148.150* | | 136.19 Profit of 4,086 on sale |
2025-07-02 | SELL | -125 | | | 147.950* | | 135.96 Profit of 16,995 on sale |
2025-06-27 | BUY | 20 | | | 143.890* | | 135.85 |
2025-06-26 | BUY | 15 | | | 143.390* | | 135.80 |
2025-06-24 | SELL | -70 | | | 143.610* | | 135.71 Profit of 9,499 on sale |
2025-06-18 | BUY | 40 | | | 136.800* | | 135.63 |
2025-06-17 | BUY | 15 | | | 136.240* | | 135.63 |
2025-06-16 | SELL | -20 | | | 136.100* | | 135.62 Profit of 2,712 on sale |
2025-06-13 | BUY | 51 | | | 135.300* | | 135.63 |
2025-06-12 | SELL | -25 | | | 138.670* | | 135.61 Profit of 3,390 on sale |
2025-06-11 | BUY | 55 | | | 137.940* | | 135.59 |
2025-06-06 | BUY | 15 | | | 139.150* | | 135.50 |
2025-06-05 | BUY | 70 | | | 138.230* | | 135.49 |
2025-06-04 | BUY | 10 | | | 138.110* | | 135.47 |
2025-06-03 | SELL | -5 | | | 139.100* | | 135.44 Profit of 677 on sale |
2025-05-30 | SELL | -610 | | | 142.700* | | 135.36 Profit of 82,567 on sale |
2025-05-29 | BUY | 15 | | | 143.350* | | 135.30 |
2025-05-27 | BUY | 85 | | | 144.530* | | 135.17 |
2025-05-23 | BUY | 75 | | | 141.310* | | 135.07 |
2025-05-22 | BUY | 35 | | | 141.630* | | 135.02 |
2025-05-19 | BUY | 30 | | | 144.490* | | 134.82 |
2025-05-16 | BUY | 15 | | | 145.640* | | 134.73 |
2025-05-15 | SELL | -10 | | | 142.910* | | 134.66 Profit of 1,347 on sale |
2025-05-14 | BUY | 5 | | | 141.080* | | 134.61 |
2025-05-13 | BUY | 10 | | | 142.850* | | 134.54 |
2025-05-12 | BUY | 35 | | | 143.800* | | 134.47 |
2025-05-09 | SELL | -25 | | | 141.850* | | 134.40 Profit of 3,360 on sale |
2025-05-08 | BUY | 10 | | | 140.910* | | 134.35 |
2025-05-07 | BUY | 15 | | | 140.230* | | 134.30 |
2025-05-02 | BUY | 555 | | | 140.930* | | 134.13 |
2025-04-30 | BUY | 175 | | | 139.200* | | 134.05 |
2025-04-29 | BUY | 45 | | | 138.200* | | 134.01 |
2025-04-28 | BUY | 35 | | | 137.260* | | 133.98 |
2025-04-25 | BUY | 90 | | | 136.490* | | 133.96 |
2025-04-24 | SELL | -105 | | | 139.510* | | 133.91 Profit of 14,060 on sale |
2025-04-23 | BUY | 95 | | | 126.460* | | 133.98 |
2025-04-22 | BUY | 40 | | | 126.820* | | 134.04 |
2025-04-17 | BUY | 55 | | | 126.350* | | 134.30 |
2025-04-15 | BUY | 50 | | | 126.900* | | 134.46 |
2025-04-11 | BUY | 80 | | | 125.150* | | 134.64 |
2025-04-09 | BUY | 30 | | | 124.650* | | 134.87 |
2025-04-08 | BUY | 180 | | | 118.520* | | 135.04 |
2025-04-07 | BUY | 60 | | | 120.780* | | 135.19 |
2025-04-04 | SELL | -80 | | | 123.640* | | 135.31 Profit of 10,825 on sale |
2025-04-02 | BUY | 680 | | | 132.150* | | 135.35 |
2025-04-01 | BUY | 5 | | | 131.000* | | 135.40 |
2025-03-31 | BUY | 35 | | | 130.460* | | 135.45 |
2025-03-28 | BUY | 20 | | | 128.290* | | 135.53 |
2025-03-27 | BUY | 10 | | | 130.190* | | 135.59 |
2025-03-26 | BUY | 5 | | | 130.380* | | 135.65 |
2025-03-25 | BUY | 53 | | | 129.590* | | 135.72 |
2025-03-24 | BUY | 65 | | | 130.590* | | 135.78 |
2025-03-21 | SELL | -20 | | | 127.060* | | 135.88 Profit of 2,718 on sale |
2025-03-20 | BUY | 80 | | | 127.720* | | 135.98 |
2025-03-19 | BUY | 15 | | | 128.650* | | 136.07 |
2025-03-18 | BUY | 180 | | | 127.980* | | 136.16 |
2025-03-17 | BUY | 35 | | | 127.370* | | 136.27 |
2025-03-14 | BUY | 260 | | | 126.660* | | 136.39 |
2025-03-13 | BUY | 50 | | | 124.990* | | 136.54 |
2025-03-12 | SELL | -250 | | | 123.940* | | 136.70 Profit of 34,175 on sale |
2025-03-11 | SELL | -185 | | | 125.960* | | 136.84 Profit of 25,315 on sale |
2025-03-10 | BUY | 55 | | | 132.300* | | 136.90 |
2025-03-07 | BUY | 10 | | | 131.300* | | 136.97 |
2025-03-05 | BUY | 75 | | | 126.480* | | 137.11 |
2025-03-04 | BUY | 85 | | | 123.790* | | 137.30 |
2025-03-03 | BUY | 160 | | | 126.520* | | 137.45 |
2025-02-28 | BUY | 130 | | | 128.710* | | 137.57 |
2025-02-27 | SELL | -25 | | | 127.390* | | 137.72 Profit of 3,443 on sale |
2025-02-25 | BUY | 185 | | | 129.890* | | 137.95 |
2025-02-21 | BUY | 20 | | | 127.160* | | 138.27 |
2025-02-18 | SELL | -45 | | | 125.890* | | 138.83 Profit of 6,247 on sale |
2025-02-14 | SELL | -305 | | | 133.390* | | 139.00 Profit of 42,396 on sale |
2025-02-13 | BUY | 5 | | | 133.150* | | 139.10 |
2025-02-12 | BUY | 50 | | | 131.500* | | 139.23 |
2025-02-07 | SELL | -5 | | | 128.690* | | 139.71 Profit of 699 on sale |
2025-02-06 | BUY | 95 | | | 129.300* | | 139.90 |
2025-02-05 | BUY | 25 | | | 129.070* | | 140.10 |
2025-02-04 | BUY | 30 | | | 128.490* | | 140.32 |
2025-02-03 | BUY | 30 | | | 128.730* | | 140.54 |
2025-01-31 | BUY | 55 | | | 132.730* | | 140.69 |
2025-01-29 | SELL | -5 | | | 131.000* | | 141.04 Profit of 705 on sale |
2025-01-28 | SELL | -45 | | | 132.110* | | 141.22 Profit of 6,355 on sale |
2025-01-27 | SELL | -80 | | | 135.500* | | 141.34 Profit of 11,308 on sale |
2025-01-24 | BUY | 60 | | | 132.530* | | 141.54 |
2025-01-23 | BUY | 10 | | | 133.250* | | 141.72 |
2024-12-10 | BUY | 250 | | | 140.580* | | 141.75 |
2024-12-09 | BUY | 30 | | | 141.430* | | 141.75 |
2024-12-06 | SELL | -75 | | | 140.490* | | 141.78 Profit of 10,634 on sale |
2024-12-05 | SELL | -5 | | | 140.320* | | 141.82 Profit of 709 on sale |
2024-12-03 | BUY | 25 | | | 140.490* | | 141.87 |
2024-11-27 | SELL | -30 | | | 141.410* | | 141.97 Profit of 4,259 on sale |
2024-11-26 | BUY | 105 | | | 140.390* | | 142.02 |
2024-11-25 | BUY | 13 | | | 142.670* | | 142.00 |
2024-11-22 | SELL | -10 | | | 141.380* | | 142.02 Profit of 1,420 on sale |
2024-11-21 | SELL | -25 | | | 141.410* | | 142.04 Profit of 3,551 on sale |
2024-11-20 | SELL | -10 | | | 139.430* | | 142.12 Profit of 1,421 on sale |
2024-11-19 | BUY | 5 | | | 138.120* | | 142.26 |
2024-11-18 | BUY | 44 | | | 138.640* | | 142.39 |
2024-11-11 | BUY | 15 | | | 143.430* | | 142.33 |
2024-11-11 | BUY | 15 | | | 143.430* | | 142.33 |
2024-11-07 | BUY | 15 | | | 142.710* | | 142.15 |
2024-11-07 | BUY | 15 | | | 142.710* | | 142.15 |
2024-11-06 | BUY | 120 | | | 140.930* | | 142.28 |
2024-11-06 | BUY | 120 | | | 140.930* | | 142.28 |
2024-11-05 | BUY | 25 | | | 140.900* | | 142.45 |
2024-11-05 | BUY | 25 | | | 140.900* | | 142.45 |
2024-11-04 | BUY | 10 | | | 139.500* | | 142.84 |
2024-11-04 | BUY | 10 | | | 139.500* | | 142.84 |
2024-11-01 | BUY | 15 | | | 139.830* | | 143.30 |
2024-11-01 | BUY | 15 | | | 139.830* | | 143.30 |
2024-10-30 | SELL | -30 | | | 139.050* | | 145.06 Profit of 4,352 on sale |
2024-10-30 | SELL | -30 | | | 139.050* | | 145.06 Profit of 4,352 on sale |
2024-10-29 | SELL | -90 | | | 139.780* | | 146.57 Profit of 13,191 on sale |
2024-10-29 | SELL | -90 | | | 139.780* | | 146.57 Profit of 13,191 on sale |
2024-10-28 | SELL | -35 | | | 142.330* | | 148.27 Profit of 5,189 on sale |
2024-10-28 | SELL | -35 | | | 142.330* | | 148.27 Profit of 5,189 on sale |
2024-10-21 | SELL | -5 | | | 152.010* | | 0.00 |