Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 164.680* | | 136.74 |
2025-09-17 | BUY | 150 | | | 169.370* | | 136.57 |
2025-09-16 | BUY | 240 | | | 170.420* | | 136.39 |
2025-08-15 | BUY | 20 | | | 160.930* | | 136.11 |
2025-08-13 | BUY | 10 | | | 158.870* | | 135.99 |
2025-07-31 | BUY | 50 | | | 147.700* | | 135.80 |
2025-07-29 | BUY | 200 | | | 150.490* | | 135.63 |
2025-07-28 | BUY | 40 | | | 153.080* | | 135.53 |
2025-07-25 | BUY | 60 | | | 153.060* | | 135.43 |
2025-07-24 | BUY | 29 | | | 152.890* | | 135.34 |
2025-07-23 | BUY | 70 | | | 153.670* | | 135.23 |
2025-07-22 | BUY | 40 | | | 150.970* | | 135.14 |
2025-07-18 | BUY | 80 | | | 150.490* | | 134.97 |
2025-07-17 | BUY | 60 | | | 150.720* | | 134.88 |
2025-07-11 | BUY | 80 | | | 143.940* | | 134.60 |
2025-07-10 | BUY | 90 | | | 144.460* | | 134.54 |
2025-07-09 | BUY | 90 | | | 143.560* | | 134.48 |
2025-07-07 | SELL | -60 | | | 147.390* | | 134.34 Profit of 8,061 on sale |
2025-07-02 | SELL | -250 | | | 149.110* | | 134.07 Profit of 33,516 on sale |
2025-06-27 | BUY | 35 | | | 149.990* | | 133.86 |
2025-06-26 | BUY | 30 | | | 147.200* | | 133.77 |
2025-06-24 | SELL | -140 | | | 147.780* | | 133.60 Profit of 18,704 on sale |
2025-06-18 | BUY | 80 | | | 148.260* | | 133.20 |
2025-06-17 | BUY | 30 | | | 145.590* | | 133.12 |
2025-06-16 | SELL | -41 | | | 142.320* | | 133.05 Profit of 5,455 on sale |
2025-06-13 | BUY | 93 | | | 138.170* | | 133.02 |
2025-06-12 | SELL | -50 | | | 141.310* | | 132.96 Profit of 6,648 on sale |
2025-06-11 | BUY | 110 | | | 143.590* | | 132.89 |
2025-06-06 | BUY | 30 | | | 144.150* | | 132.66 |
2025-06-05 | BUY | 140 | | | 144.030* | | 132.59 |
2025-06-04 | BUY | 20 | | | 140.170* | | 132.53 |
2025-06-03 | SELL | -10 | | | 136.640* | | 132.50 Profit of 1,325 on sale |
2025-05-30 | SELL | -1,220 | | | 137.190* | | 132.43 Profit of 161,559 on sale |
2025-05-29 | BUY | 26 | | | 136.150* | | 132.40 |
2025-05-27 | BUY | 176 | | | 143.020* | | 132.26 |
2025-05-23 | BUY | 135 | | | 145.010* | | 132.07 |
2025-05-22 | BUY | 70 | | | 144.430* | | 131.98 |
2025-05-19 | BUY | 60 | | | 148.300* | | 131.65 |
2025-05-16 | BUY | 30 | | | 147.680* | | 131.53 |
2025-05-15 | SELL | -20 | | | 145.420* | | 131.42 Profit of 2,628 on sale |
2025-05-14 | BUY | 10 | | | 142.220* | | 131.33 |
2025-05-13 | BUY | 20 | | | 143.000* | | 131.24 |
2025-05-12 | BUY | 70 | | | 140.830* | | 131.16 |
2025-05-09 | SELL | -50 | | | 136.520* | | 131.12 Profit of 6,556 on sale |
2025-05-08 | BUY | 20 | | | 134.690* | | 131.09 |
2025-05-07 | BUY | 30 | | | 134.130* | | 131.07 |
2025-05-02 | BUY | 1,110 | | | 133.770* | | 130.97 |
2025-04-30 | BUY | 350 | | | 132.450* | | 130.96 |
2025-04-29 | BUY | 87 | | | 132.300* | | 130.95 |
2025-04-28 | BUY | 70 | | | 133.270* | | 130.93 |
2025-04-25 | BUY | 180 | | | 132.760* | | 130.91 |
2025-04-24 | SELL | -210 | | | 132.720* | | 130.90 Profit of 27,488 on sale |
2025-04-23 | BUY | 190 | | | 131.280* | | 130.89 |
2025-04-22 | BUY | 80 | | | 128.500* | | 130.91 |
2025-04-17 | BUY | 110 | | | 127.220* | | 131.05 |
2025-04-15 | BUY | 100 | | | 128.980* | | 131.12 |
2025-04-11 | BUY | 160 | | | 129.600* | | 131.16 |
2025-04-09 | BUY | 60 | | | 131.750* | | 131.18 |
2025-04-08 | BUY | 360 | | | 118.810* | | 131.30 |
2025-04-07 | BUY | 117 | | | 119.230* | | 131.42 |
2025-04-04 | SELL | -160 | | | 120.840* | | 131.53 Profit of 21,044 on sale |
2025-04-02 | BUY | 1,360 | | | 134.650* | | 131.49 |
2025-04-01 | BUY | 10 | | | 132.010* | | 131.49 |
2025-03-31 | BUY | 70 | | | 130.580* | | 131.50 |
2025-03-28 | BUY | 40 | | | 125.030* | | 131.57 |
2025-03-27 | BUY | 18 | | | 128.080* | | 131.60 |
2025-03-26 | BUY | 10 | | | 126.750* | | 131.66 |
2025-03-25 | BUY | 110 | | | 127.020* | | 131.71 |
2025-03-24 | BUY | 117 | | | 127.020* | | 131.76 |
2025-03-21 | SELL | -40 | | | 123.060* | | 131.86 Profit of 5,274 on sale |
2025-03-20 | BUY | 160 | | | 122.140* | | 131.96 |
2025-03-19 | BUY | 27 | | | 122.650* | | 132.07 |
2025-03-18 | BUY | 340 | | | 119.210* | | 132.22 |
2025-03-17 | BUY | 70 | | | 121.910* | | 132.34 |
2025-03-14 | BUY | 520 | | | 119.260* | | 132.49 |
2025-03-13 | BUY | 100 | | | 115.790* | | 132.69 |
2025-03-12 | SELL | -500 | | | 122.920* | | 132.81 Profit of 66,404 on sale |
2025-03-11 | SELL | -370 | | | 121.640* | | 132.94 Profit of 49,189 on sale |
2025-03-10 | BUY | 110 | | | 122.790* | | 133.07 |
2025-03-07 | BUY | 20 | | | 127.510* | | 133.14 |
2025-03-05 | BUY | 150 | | | 136.840* | | 133.09 |
2025-03-04 | BUY | 170 | | | 138.150* | | 133.03 |
2025-03-03 | BUY | 320 | | | 142.260* | | 132.91 |
2025-02-28 | BUY | 260 | | | 143.360* | | 132.77 |
2025-02-27 | SELL | -50 | | | 140.960* | | 132.66 Profit of 6,633 on sale |
2025-02-25 | BUY | 370 | | | 144.460* | | 132.37 |
2025-02-21 | BUY | 40 | | | 149.400* | | 131.82 |
2025-02-18 | SELL | -90 | | | 154.660* | | 130.86 Profit of 11,777 on sale |
2025-02-14 | SELL | -610 | | | 153.760* | | 130.16 Profit of 79,399 on sale |
2025-02-13 | BUY | 10 | | | 152.580* | | 129.82 |
2025-02-12 | BUY | 98 | | | 149.690* | | 129.51 |
2025-02-07 | SELL | -15 | | | 148.310* | | 128.62 Profit of 1,929 on sale |
2025-02-06 | BUY | 190 | | | 149.990* | | 128.27 |
2025-02-05 | BUY | 50 | | | 149.510* | | 127.91 |
2025-02-04 | BUY | 60 | | | 148.060* | | 127.56 |
2025-02-03 | BUY | 60 | | | 145.840* | | 127.24 |
2025-01-31 | BUY | 110 | | | 144.680* | | 126.93 |
2025-01-29 | SELL | -10 | | | 142.470* | | 126.32 Profit of 1,263 on sale |
2025-01-28 | SELL | -90 | | | 142.430* | | 126.02 Profit of 11,342 on sale |
2025-01-27 | SELL | -160 | | | 140.130* | | 125.75 Profit of 20,120 on sale |
2025-01-24 | BUY | 120 | | | 140.740* | | 125.45 |
2025-01-23 | BUY | 20 | | | 139.180* | | 125.18 |
2024-12-10 | BUY | 500 | | | 134.360* | | 124.99 |
2024-12-09 | BUY | 60 | | | 133.990* | | 124.81 |
2024-12-06 | SELL | -150 | | | 136.760* | | 124.55 Profit of 18,683 on sale |
2024-12-05 | SELL | -10 | | | 134.670* | | 124.33 Profit of 1,243 on sale |
2024-12-03 | BUY | 50 | | | 137.350* | | 123.75 |
2024-11-27 | SELL | -60 | | | 139.730* | | 122.24 Profit of 7,335 on sale |
2024-11-26 | BUY | 210 | | | 138.870* | | 121.82 |
2024-11-25 | BUY | 26 | | | 140.540* | | 121.32 |
2024-11-22 | SELL | -18 | | | 140.290* | | 120.81 Profit of 2,175 on sale |
2024-11-21 | SELL | -50 | | | 138.570* | | 120.32 Profit of 6,016 on sale |
2024-11-20 | SELL | -20 | | | 136.510* | | 119.85 Profit of 2,397 on sale |
2024-11-19 | BUY | 10 | | | 134.440* | | 119.42 |
2024-11-18 | BUY | 88 | | | 132.600* | | 119.03 |
2024-11-11 | BUY | 30 | | | 123.800* | | 118.35 |
2024-11-11 | BUY | 30 | | | 123.800* | | 118.35 |
2024-11-07 | BUY | 26 | | | 124.600* | | 117.51 |
2024-11-07 | BUY | 26 | | | 124.600* | | 117.51 |
2024-11-06 | BUY | 240 | | | 125.990* | | 116.81 |
2024-11-06 | BUY | 240 | | | 125.990* | | 116.81 |
2024-11-05 | BUY | 50 | | | 117.620* | | 116.73 |
2024-11-05 | BUY | 50 | | | 117.620* | | 116.73 |
2024-11-04 | BUY | 18 | | | 117.210* | | 116.69 |
2024-11-04 | BUY | 18 | | | 117.210* | | 116.69 |
2024-11-01 | BUY | 27 | | | 117.150* | | 116.64 |
2024-11-01 | BUY | 27 | | | 117.150* | | 116.64 |
2024-10-30 | SELL | -60 | | | 117.200* | | 116.48 Profit of 6,989 on sale |
2024-10-30 | SELL | -60 | | | 117.200* | | 116.48 Profit of 6,989 on sale |
2024-10-29 | SELL | -180 | | | 118.810* | | 116.09 Profit of 20,897 on sale |
2024-10-29 | SELL | -180 | | | 118.810* | | 116.09 Profit of 20,897 on sale |
2024-10-28 | SELL | -70 | | | 118.430* | | 115.63 Profit of 8,094 on sale |
2024-10-28 | SELL | -70 | | | 118.430* | | 115.63 Profit of 8,094 on sale |
2024-10-21 | SELL | -10 | | | 114.960* | | 0.00 |
2024-10-21 | SELL | -10 | | | 114.960* | | 0.00 |