Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 216 | | | 169.610* | | 141.38 |
2025-09-17 | BUY | 270 | | | 169.980* | | 141.23 |
2025-09-16 | BUY | 432 | | | 171.690* | | 141.07 |
2025-09-11 | SELL | -18 | | | 181.010* | | 140.85 Profit of 2,535 on sale |
2025-08-15 | BUY | 38 | | | 165.620* | | 140.59 |
2025-08-13 | BUY | 19 | | | 165.550* | | 140.46 |
2025-07-31 | BUY | 95 | | | 142.840* | | 140.35 |
2025-07-29 | BUY | 380 | | | 147.350* | | 140.29 |
2025-07-28 | BUY | 76 | | | 146.200* | | 140.26 |
2025-07-25 | BUY | 114 | | | 145.320* | | 140.23 |
2025-07-24 | BUY | 56 | | | 144.700* | | 140.21 |
2025-07-23 | BUY | 133 | | | 148.170* | | 140.16 |
2025-07-22 | BUY | 76 | | | 153.500* | | 140.09 |
2025-07-18 | BUY | 144 | | | 131.800* | | 140.18 |
2025-07-17 | BUY | 114 | | | 131.650* | | 140.23 |
2025-07-11 | BUY | 152 | | | 136.820* | | 140.39 |
2025-07-10 | BUY | 171 | | | 139.620* | | 140.40 |
2025-07-09 | BUY | 171 | | | 138.410* | | 140.41 |
2025-07-07 | SELL | -114 | | | 130.970* | | 140.52 Profit of 16,019 on sale |
2025-07-02 | SELL | -475 | | | 135.610* | | 140.65 Profit of 66,811 on sale |
2025-06-27 | BUY | 62 | | | 128.690* | | 140.80 |
2025-06-26 | BUY | 57 | | | 127.150* | | 140.89 |
2025-06-24 | SELL | -266 | | | 129.630* | | 141.04 Profit of 37,518 on sale |
2025-06-18 | BUY | 152 | | | 121.280* | | 141.49 |
2025-06-17 | BUY | 57 | | | 119.920* | | 141.63 |
2025-06-16 | SELL | -77 | | | 123.650* | | 141.75 Profit of 10,915 on sale |
2025-06-13 | BUY | 174 | | | 123.080* | | 141.87 |
2025-06-12 | SELL | -95 | | | 126.240* | | 141.98 Profit of 13,488 on sale |
2025-06-11 | BUY | 209 | | | 124.810* | | 142.09 |
2025-06-06 | BUY | 57 | | | 120.740* | | 142.48 |
2025-06-05 | BUY | 266 | | | 122.740* | | 142.61 |
2025-06-04 | BUY | 38 | | | 123.530* | | 142.74 |
2025-06-03 | SELL | -19 | | | 118.350* | | 142.92 Profit of 2,715 on sale |
2025-05-30 | SELL | -2,318 | | | 118.060* | | 143.28 Profit of 332,115 on sale |
2025-05-29 | BUY | 53 | | | 118.270* | | 143.45 |
2025-05-27 | BUY | 329 | | | 121.480* | | 143.80 |
2025-05-23 | BUY | 270 | | | 118.650* | | 144.17 |
2025-05-22 | BUY | 133 | | | 118.900* | | 144.36 |
2025-05-19 | BUY | 114 | | | 124.930* | | 144.86 |
2025-05-16 | BUY | 57 | | | 125.750* | | 145.01 |
2025-05-15 | SELL | -38 | | | 123.390* | | 145.17 Profit of 5,517 on sale |
2025-05-14 | BUY | 19 | | | 122.070* | | 145.35 |
2025-05-13 | BUY | 38 | | | 126.360* | | 145.50 |
2025-05-12 | BUY | 123 | | | 126.140* | | 145.65 |
2025-05-09 | SELL | -95 | | | 122.030* | | 145.84 Profit of 13,855 on sale |
2025-05-08 | BUY | 38 | | | 123.840* | | 146.01 |
2025-05-07 | BUY | 57 | | | 122.770* | | 146.20 |
2025-05-02 | BUY | 2,109 | | | 127.310* | | 146.73 |
2025-04-30 | BUY | 665 | | | 126.340* | | 147.08 |
2025-04-29 | BUY | 168 | | | 124.750* | | 147.27 |
2025-04-28 | BUY | 133 | | | 125.170* | | 147.46 |
2025-04-25 | BUY | 342 | | | 124.560* | | 147.65 |
2025-04-24 | SELL | -399 | | | 126.040* | | 147.84 Profit of 58,989 on sale |
2025-04-23 | BUY | 361 | | | 124.790* | | 148.04 |
2025-04-22 | BUY | 152 | | | 124.960* | | 148.25 |
2025-04-17 | BUY | 209 | | | 121.250* | | 148.99 |
2025-04-15 | BUY | 190 | | | 119.810* | | 149.55 |
2025-04-11 | BUY | 304 | | | 119.780* | | 150.10 |
2025-04-09 | BUY | 114 | | | 121.160* | | 150.69 |
2025-04-08 | BUY | 684 | | | 115.100* | | 151.03 |
2025-04-07 | BUY | 225 | | | 120.810* | | 151.33 |
2025-04-04 | SELL | -304 | | | 127.870* | | 151.56 Profit of 46,075 on sale |
2025-04-02 | BUY | 2,584 | | | 127.970* | | 151.80 |
2025-04-01 | BUY | 19 | | | 127.410* | | 152.05 |
2025-03-31 | BUY | 133 | | | 127.130* | | 152.30 |
2025-03-28 | BUY | 76 | | | 125.990* | | 152.57 |
2025-03-27 | BUY | 36 | | | 130.080* | | 152.80 |
2025-03-26 | BUY | 19 | | | 129.380* | | 153.05 |
2025-03-25 | BUY | 209 | | | 129.510* | | 153.30 |
2025-03-24 | BUY | 234 | | | 130.350* | | 153.55 |
2025-03-21 | SELL | -76 | | | 128.840* | | 153.82 Profit of 11,690 on sale |
2025-03-20 | BUY | 304 | | | 131.130* | | 154.07 |
2025-03-19 | BUY | 54 | | | 130.380* | | 154.33 |
2025-03-18 | BUY | 664 | | | 127.850* | | 154.63 |
2025-03-17 | BUY | 133 | | | 127.060* | | 154.94 |
2025-03-14 | BUY | 988 | | | 126.780* | | 155.26 |
2025-03-13 | BUY | 190 | | | 125.290* | | 155.61 |
2025-03-12 | SELL | -950 | | | 128.670* | | 155.93 Profit of 148,133 on sale |
2025-03-11 | SELL | -703 | | | 132.530* | | 156.21 Profit of 109,814 on sale |
2025-03-10 | BUY | 209 | | | 133.950* | | 156.48 |
2025-03-07 | BUY | 38 | | | 133.420* | | 156.76 |
2025-03-05 | BUY | 285 | | | 129.370* | | 157.10 |
2025-03-04 | BUY | 323 | | | 125.920* | | 157.49 |
2025-03-03 | BUY | 608 | | | 125.680* | | 157.89 |
2025-02-28 | BUY | 494 | | | 126.810* | | 158.29 |
2025-02-27 | SELL | -95 | | | 126.440* | | 158.70 Profit of 15,077 on sale |
2025-02-25 | BUY | 703 | | | 132.110* | | 159.46 |
2025-02-21 | BUY | 76 | | | 125.980* | | 160.37 |
2025-02-18 | SELL | -171 | | | 129.810* | | 161.74 Profit of 27,657 on sale |
2025-02-14 | SELL | -1,159 | | | 130.570* | | 162.65 Profit of 188,515 on sale |
2025-02-13 | BUY | 19 | | | 129.340* | | 163.15 |
2025-02-12 | BUY | 188 | | | 127.750* | | 163.69 |
2025-02-07 | SELL | -24 | | | 129.000* | | 165.29 Profit of 3,967 on sale |
2025-02-06 | BUY | 361 | | | 136.170* | | 165.76 |
2025-02-05 | BUY | 95 | | | 138.920* | | 166.20 |
2025-02-04 | BUY | 114 | | | 139.760* | | 166.64 |
2025-02-03 | BUY | 114 | | | 137.460* | | 167.14 |
2025-01-31 | BUY | 209 | | | 141.900* | | 167.57 |
2025-01-29 | SELL | -19 | | | 141.930* | | 168.42 Profit of 3,200 on sale |
2025-01-28 | SELL | -171 | | | 143.950* | | 168.86 Profit of 28,876 on sale |
2025-01-27 | SELL | -304 | | | 147.260* | | 169.26 Profit of 51,456 on sale |
2025-01-24 | BUY | 228 | | | 142.920* | | 169.76 |
2025-01-23 | BUY | 38 | | | 145.240* | | 170.23 |
2024-12-10 | BUY | 950 | | | 157.000* | | 170.49 |
2024-12-09 | BUY | 114 | | | 160.960* | | 170.68 |
2024-12-06 | SELL | -285 | | | 158.510* | | 170.93 Profit of 48,715 on sale |
2024-12-05 | SELL | -19 | | | 159.680* | | 171.16 Profit of 3,252 on sale |
2024-12-03 | BUY | 95 | | | 166.930* | | 171.47 |
2024-11-27 | SELL | -114 | | | 169.430* | | 171.73 Profit of 19,577 on sale |
2024-11-26 | BUY | 399 | | | 168.710* | | 171.88 |
2024-11-26 | BUY | 399 | | | 168.710* | | 171.88 |
2024-11-25 | BUY | 47 | | | 172.940* | | 171.82 |
2024-11-25 | BUY | 47 | | | 172.940* | | 171.82 |
2024-11-22 | SELL | -36 | | | 163.530* | | 172.05 Profit of 6,194 on sale |
2024-11-21 | SELL | -95 | | | 161.860* | | 172.33 Profit of 16,371 on sale |
2024-11-20 | SELL | -38 | | | 163.120* | | 172.59 Profit of 6,559 on sale |
2024-11-19 | BUY | 19 | | | 162.300* | | 172.90 |
2024-11-18 | BUY | 160 | | | 161.450* | | 173.24 |
2024-11-11 | BUY | 57 | | | 167.460* | | 174.01 |
2024-11-11 | BUY | 57 | | | 167.460* | | 174.01 |
2024-11-07 | BUY | 53 | | | 168.110* | | 174.86 |
2024-11-07 | BUY | 53 | | | 168.110* | | 174.86 |
2024-11-06 | BUY | 456 | | | 166.710* | | 175.54 |
2024-11-06 | BUY | 456 | | | 166.710* | | 175.54 |
2024-11-05 | BUY | 95 | | | 173.270* | | 175.75 |
2024-11-05 | BUY | 95 | | | 173.270* | | 175.75 |
2024-11-04 | BUY | 36 | | | 170.740* | | 176.25 |
2024-11-04 | BUY | 36 | | | 170.740* | | 176.25 |
2024-11-01 | BUY | 54 | | | 167.640* | | 177.21 |
2024-11-01 | BUY | 54 | | | 167.640* | | 177.21 |
2024-10-30 | SELL | -114 | | | 169.290* | | 179.51 Profit of 20,464 on sale |
2024-10-30 | SELL | -114 | | | 169.290* | | 179.51 Profit of 20,464 on sale |
2024-10-29 | SELL | -342 | | | 167.320* | | 181.55 Profit of 62,088 on sale |
2024-10-29 | SELL | -342 | | | 167.320* | | 181.55 Profit of 62,088 on sale |
2024-10-28 | SELL | -133 | | | 180.380* | | 181.78 Profit of 24,176 on sale |
2024-10-28 | SELL | -133 | | | 180.380* | | 181.78 Profit of 24,176 on sale |
2024-10-21 | SELL | -19 | | | 186.270* | | 0.00 |
2024-10-21 | SELL | -19 | | | 186.270* | | 0.00 |