Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 15 | | | 132.400* | | 157.37 |
2025-09-18 | BUY | 60 | | | 135.060* | | 157.49 |
2025-09-17 | BUY | 75 | | | 134.520* | | 157.62 |
2025-09-16 | BUY | 120 | | | 137.800* | | 157.73 |
2025-08-15 | BUY | 10 | | | 143.450* | | 157.89 |
2025-08-13 | BUY | 6 | | | 145.850* | | 157.95 |
2025-07-31 | BUY | 25 | | | 144.050* | | 158.12 |
2025-07-29 | BUY | 100 | | | 146.780* | | 158.26 |
2025-07-28 | BUY | 20 | | | 148.390* | | 158.32 |
2025-07-25 | BUY | 30 | | | 149.310* | | 158.37 |
2025-07-24 | BUY | 15 | | | 149.730* | | 158.42 |
2025-07-23 | BUY | 35 | | | 149.840* | | 158.47 |
2025-07-22 | BUY | 20 | | | 151.930* | | 158.51 |
2025-07-18 | BUY | 32 | | | 148.890* | | 158.63 |
2025-07-17 | BUY | 30 | | | 152.690* | | 158.66 |
2025-07-07 | SELL | -30 | | | 149.560* | | 158.89 Profit of 4,767 on sale |
2025-07-02 | SELL | -125 | | | 153.020* | | 159.01 Profit of 19,876 on sale |
2025-06-27 | BUY | 20 | | | 145.340* | | 159.19 |
2025-06-26 | BUY | 15 | | | 143.280* | | 159.29 |
2025-06-24 | SELL | -70 | | | 143.430* | | 159.50 Profit of 11,165 on sale |
2025-06-18 | BUY | 40 | | | 139.010* | | 160.01 |
2025-06-17 | BUY | 15 | | | 139.090* | | 160.15 |
2025-06-16 | SELL | -20 | | | 142.490* | | 160.26 Profit of 3,205 on sale |
2025-06-13 | BUY | 51 | | | 139.850* | | 160.40 |
2025-06-12 | SELL | -25 | | | 140.920* | | 160.53 Profit of 4,013 on sale |
2025-06-11 | BUY | 55 | | | 140.900* | | 160.67 |
2025-06-06 | BUY | 15 | | | 140.210* | | 161.05 |
2025-06-05 | BUY | 70 | | | 139.120* | | 161.20 |
2025-06-04 | BUY | 10 | | | 140.110* | | 161.35 |
2025-06-03 | SELL | -5 | | | 140.630* | | 161.50 Profit of 807 on sale |
2025-05-30 | SELL | -610 | | | 138.850* | | 161.84 Profit of 98,721 on sale |
2025-05-29 | BUY | 15 | | | 140.000* | | 162.00 |
2025-05-27 | BUY | 85 | | | 140.000* | | 162.33 |
2025-05-23 | BUY | 75 | | | 137.420* | | 162.70 |
2025-05-22 | BUY | 35 | | | 139.030* | | 162.88 |
2025-05-19 | BUY | 30 | | | 146.240* | | 163.33 |
2025-05-16 | BUY | 15 | | | 148.050* | | 163.44 |
2025-05-15 | SELL | -10 | | | 147.860* | | 163.57 Profit of 1,636 on sale |
2025-05-14 | BUY | 5 | | | 147.890* | | 163.69 |
2025-05-13 | BUY | 10 | | | 147.320* | | 163.82 |
2025-05-12 | BUY | 35 | | | 148.720* | | 163.94 |
2025-05-09 | SELL | -25 | | | 135.530* | | 164.17 Profit of 4,104 on sale |
2025-05-08 | BUY | 10 | | | 137.480* | | 164.39 |
2025-05-07 | BUY | 15 | | | 132.950* | | 164.64 |
2025-05-02 | BUY | 555 | | | 133.570* | | 165.45 |
2025-04-30 | BUY | 175 | | | 130.580* | | 166.05 |
2025-04-29 | BUY | 45 | | | 130.400* | | 166.36 |
2025-04-28 | BUY | 35 | | | 130.950* | | 166.67 |
2025-04-25 | BUY | 90 | | | 129.730* | | 166.99 |
2025-04-24 | SELL | -105 | | | 132.980* | | 167.29 Profit of 17,566 on sale |
2025-04-23 | BUY | 95 | | | 130.360* | | 167.62 |
2025-04-22 | BUY | 40 | | | 128.520* | | 167.97 |
2025-04-17 | BUY | 55 | | | 129.230* | | 169.07 |
2025-04-15 | BUY | 50 | | | 135.110* | | 169.81 |
2025-04-11 | BUY | 80 | | | 132.880* | | 170.47 |
2025-04-09 | BUY | 30 | | | 141.650* | | 171.11 |
2025-04-08 | BUY | 180 | | | 129.460* | | 171.52 |
2025-04-07 | BUY | 60 | | | 132.070* | | 171.92 |
2025-04-04 | SELL | -80 | | | 134.660* | | 172.29 Profit of 13,783 on sale |
2025-04-02 | BUY | 680 | | | 152.780* | | 172.49 |
2025-04-01 | BUY | 5 | | | 149.720* | | 172.73 |
2025-03-31 | BUY | 35 | | | 147.950* | | 172.98 |
2025-03-28 | BUY | 20 | | | 146.120* | | 173.27 |
2025-03-27 | BUY | 10 | | | 150.800* | | 173.51 |
2025-03-26 | BUY | 5 | | | 151.390* | | 173.74 |
2025-03-25 | BUY | 53 | | | 149.950* | | 174.00 |
2025-03-24 | BUY | 65 | | | 152.020* | | 174.24 |
2025-03-21 | SELL | -20 | | | 148.550* | | 174.53 Profit of 3,491 on sale |
2025-03-20 | BUY | 80 | | | 147.495* | | 174.83 |
2025-03-19 | BUY | 15 | | | 147.050* | | 175.15 |
2025-03-18 | BUY | 180 | | | 147.130* | | 175.47 |
2025-03-17 | BUY | 35 | | | 149.460* | | 175.77 |
2025-03-14 | BUY | 260 | | | 149.000* | | 176.09 |
2025-03-13 | BUY | 50 | | | 149.430* | | 176.40 |
2025-03-12 | SELL | -250 | | | 154.450* | | 176.67 Profit of 44,167 on sale |
2025-03-11 | SELL | -185 | | | 154.180* | | 176.94 Profit of 32,735 on sale |
2025-03-10 | BUY | 55 | | | 160.210* | | 177.15 |
2025-03-07 | BUY | 10 | | | 163.450* | | 177.32 |
2025-03-05 | BUY | 75 | | | 160.040* | | 177.54 |
2025-03-04 | BUY | 85 | | | 157.620* | | 177.80 |
2025-03-03 | BUY | 160 | | | 157.820* | | 178.05 |
2025-02-28 | BUY | 130 | | | 161.190* | | 178.28 |
2025-02-27 | SELL | -25 | | | 158.900* | | 178.54 Profit of 4,463 on sale |
2025-02-25 | BUY | 185 | | | 160.690* | | 179.03 |
2025-02-21 | BUY | 20 | | | 167.710* | | 179.42 |
2025-02-18 | SELL | -45 | | | 174.260* | | 179.80 Profit of 8,091 on sale |
2025-02-14 | SELL | -305 | | | 169.980* | | 180.10 Profit of 54,931 on sale |
2025-02-13 | BUY | 5 | | | 165.460* | | 180.33 |
2025-02-12 | BUY | 50 | | | 164.630* | | 180.57 |
2025-02-07 | SELL | -5 | | | 166.150* | | 181.24 Profit of 906 on sale |
2025-02-06 | BUY | 95 | | | 169.030* | | 181.45 |
2025-02-05 | BUY | 25 | | | 170.480* | | 181.63 |
2025-02-04 | BUY | 30 | | | 168.970* | | 181.85 |
2025-02-03 | BUY | 30 | | | 167.300* | | 182.11 |
2025-01-31 | BUY | 55 | | | 171.220* | | 182.30 |
2025-01-29 | SELL | -5 | | | 171.930* | | 182.66 Profit of 913 on sale |
2025-01-28 | SELL | -45 | | | 172.660* | | 182.85 Profit of 8,228 on sale |
2025-01-27 | SELL | -80 | | | 174.080* | | 183.02 Profit of 14,641 on sale |
2025-01-24 | BUY | 60 | | | 169.960* | | 183.27 |
2025-01-23 | BUY | 10 | | | 170.280* | | 183.53 |
2024-12-10 | BUY | 250 | | | 182.280* | | 183.56 |
2024-12-09 | BUY | 30 | | | 182.380* | | 183.58 |
2024-12-06 | SELL | -75 | | | 180.990* | | 183.64 Profit of 13,773 on sale |
2024-12-05 | SELL | -5 | | | 181.850* | | 183.68 Profit of 918 on sale |
2024-12-03 | BUY | 25 | | | 185.010* | | 183.61 |
2024-11-27 | SELL | -30 | | | 190.310* | | 183.00 Profit of 5,490 on sale |
2024-11-26 | BUY | 105 | | | 190.860* | | 182.80 |
2024-11-25 | BUY | 13 | | | 188.350* | | 182.65 |
2024-11-22 | SELL | -10 | | | 182.400* | | 182.66 Profit of 1,827 on sale |
2024-11-21 | SELL | -25 | | | 181.570* | | 182.69 Profit of 4,567 on sale |
2024-11-20 | SELL | -10 | | | 181.580* | | 182.72 Profit of 1,827 on sale |
2024-11-19 | BUY | 5 | | | 180.180* | | 182.80 |
2024-11-18 | BUY | 44 | | | 184.000* | | 182.76 |
2024-11-11 | BUY | 15 | | | 197.190* | | 181.47 |
2024-11-11 | BUY | 15 | | | 197.190* | | 181.47 |
2024-11-07 | BUY | 15 | | | 188.510* | | 180.11 |
2024-11-07 | BUY | 15 | | | 188.510* | | 180.11 |
2024-11-06 | BUY | 120 | | | 192.820* | | 179.05 |
2024-11-06 | BUY | 120 | | | 192.820* | | 179.05 |
2024-11-05 | BUY | 25 | | | 185.560* | | 178.46 |
2024-11-05 | BUY | 25 | | | 185.560* | | 178.46 |
2024-11-04 | BUY | 10 | | | 181.990* | | 178.11 |
2024-11-04 | BUY | 10 | | | 181.990* | | 178.11 |
2024-11-01 | BUY | 15 | | | 180.960* | | 177.79 |
2024-11-01 | BUY | 15 | | | 180.960* | | 177.79 |
2024-10-30 | SELL | -30 | | | 181.880* | | 176.80 Profit of 5,304 on sale |
2024-10-30 | SELL | -30 | | | 181.880* | | 176.80 Profit of 5,304 on sale |
2024-10-29 | SELL | -90 | | | 179.430* | | 176.36 Profit of 15,873 on sale |
2024-10-29 | SELL | -90 | | | 179.430* | | 176.36 Profit of 15,873 on sale |
2024-10-28 | SELL | -35 | | | 178.880* | | 175.86 Profit of 6,155 on sale |
2024-10-28 | SELL | -35 | | | 178.880* | | 175.86 Profit of 6,155 on sale |
2024-10-21 | SELL | -5 | | | 177.580* | | 0.00 |
2024-10-21 | SELL | -5 | | | 177.580* | | 0.00 |