Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 180 | | | 134.300* | | 132.65 |
2025-09-17 | BUY | 225 | | | 142.800* | | 132.59 |
2025-09-16 | BUY | 360 | | | 142.930* | | 132.54 |
2025-09-11 | SELL | -15 | | | 143.750* | | 132.48 Profit of 1,987 on sale |
2025-08-15 | BUY | 30 | | | 145.410* | | 132.34 |
2025-08-13 | BUY | 16 | | | 145.840* | | 132.27 |
2025-07-31 | BUY | 75 | | | 143.070* | | 132.16 |
2025-07-29 | BUY | 300 | | | 140.640* | | 132.05 |
2025-07-28 | BUY | 60 | | | 144.520* | | 131.98 |
2025-07-25 | BUY | 90 | | | 145.830* | | 131.90 |
2025-07-24 | BUY | 44 | | | 141.430* | | 131.85 |
2025-07-23 | BUY | 105 | | | 145.000* | | 131.77 |
2025-07-22 | BUY | 60 | | | 143.770* | | 131.70 |
2025-07-18 | BUY | 112 | | | 140.630* | | 131.59 |
2025-07-17 | BUY | 90 | | | 140.750* | | 131.54 |
2025-07-11 | BUY | 128 | | | 142.400* | | 131.33 |
2025-07-10 | BUY | 144 | | | 143.310* | | 131.26 |
2025-07-09 | BUY | 144 | | | 139.700* | | 131.21 |
2025-07-07 | SELL | -96 | | | 136.950* | | 131.12 Profit of 12,588 on sale |
2025-07-02 | SELL | -383 | | | 138.860* | | 130.99 Profit of 50,169 on sale |
2025-06-27 | BUY | 55 | | | 131.430* | | 131.00 |
2025-06-26 | BUY | 45 | | | 130.610* | | 131.00 |
2025-06-24 | SELL | -210 | | | 128.200* | | 131.03 Profit of 27,517 on sale |
2025-06-18 | BUY | 120 | | | 126.180* | | 131.18 |
2025-06-17 | BUY | 45 | | | 122.200* | | 131.24 |
2025-06-16 | SELL | -61 | | | 121.670* | | 131.30 Profit of 8,009 on sale |
2025-06-13 | BUY | 138 | | | 121.920* | | 131.36 |
2025-06-12 | SELL | -75 | | | 118.450* | | 131.45 Profit of 9,859 on sale |
2025-06-11 | BUY | 165 | | | 117.130* | | 131.55 |
2025-06-06 | BUY | 45 | | | 121.570* | | 131.73 |
2025-06-05 | BUY | 210 | | | 118.750* | | 131.82 |
2025-06-04 | BUY | 30 | | | 121.860* | | 131.89 |
2025-06-03 | SELL | -15 | | | 122.320* | | 131.96 Profit of 1,979 on sale |
2025-05-30 | SELL | -1,830 | | | 109.360* | | 132.21 Profit of 241,943 on sale |
2025-05-29 | BUY | 41 | | | 108.940* | | 132.38 |
2025-05-27 | BUY | 255 | | | 109.380* | | 132.72 |
2025-05-23 | BUY | 210 | | | 108.490* | | 133.09 |
2025-05-22 | BUY | 105 | | | 110.690* | | 133.26 |
2025-05-19 | BUY | 90 | | | 115.820* | | 133.70 |
2025-05-16 | BUY | 45 | | | 116.160* | | 133.84 |
2025-05-15 | SELL | -30 | | | 115.460* | | 133.98 Profit of 4,019 on sale |
2025-05-14 | BUY | 15 | | | 117.100* | | 134.12 |
2025-05-13 | BUY | 30 | | | 118.960* | | 134.24 |
2025-05-12 | BUY | 105 | | | 120.120* | | 134.35 |
2025-05-09 | SELL | -75 | | | 115.220* | | 134.51 Profit of 10,088 on sale |
2025-05-08 | BUY | 30 | | | 115.490* | | 134.66 |
2025-05-07 | BUY | 45 | | | 115.150* | | 134.83 |
2025-05-02 | BUY | 1,665 | | | 122.970* | | 135.20 |
2025-04-30 | BUY | 525 | | | 119.370* | | 135.47 |
2025-04-29 | BUY | 132 | | | 118.770* | | 135.61 |
2025-04-28 | BUY | 105 | | | 116.570* | | 135.78 |
2025-04-25 | BUY | 270 | | | 115.720* | | 135.96 |
2025-04-24 | SELL | -315 | | | 115.290* | | 136.14 Profit of 42,885 on sale |
2025-04-23 | BUY | 285 | | | 111.930* | | 136.36 |
2025-04-22 | BUY | 120 | | | 109.620* | | 136.60 |
2025-04-17 | BUY | 165 | | | 110.500* | | 137.37 |
2025-04-15 | BUY | 150 | | | 110.480* | | 137.90 |
2025-04-11 | BUY | 240 | | | 111.240* | | 138.42 |
2025-04-09 | BUY | 90 | | | 115.500* | | 138.94 |
2025-04-08 | BUY | 540 | | | 103.680* | | 139.29 |
2025-04-07 | BUY | 177 | | | 104.970* | | 139.63 |
2025-04-04 | SELL | -240 | | | 103.220* | | 140.01 Profit of 33,601 on sale |
2025-04-02 | BUY | 2,040 | | | 123.030* | | 140.18 |
2025-04-01 | BUY | 15 | | | 119.660* | | 140.39 |
2025-03-31 | BUY | 105 | | | 120.340* | | 140.61 |
2025-03-28 | BUY | 60 | | | 121.950* | | 140.80 |
2025-03-27 | BUY | 28 | | | 127.470* | | 140.95 |
2025-03-26 | BUY | 15 | | | 127.300* | | 141.10 |
2025-03-25 | BUY | 165 | | | 127.560* | | 141.24 |
2025-03-24 | BUY | 182 | | | 127.400* | | 141.40 |
2025-03-21 | SELL | -60 | | | 122.010* | | 141.62 Profit of 8,497 on sale |
2025-03-20 | BUY | 240 | | | 129.500* | | 141.75 |
2025-03-19 | BUY | 42 | | | 131.050* | | 141.88 |
2025-03-18 | BUY | 520 | | | 129.810* | | 142.02 |
2025-03-17 | BUY | 105 | | | 129.500* | | 142.16 |
2025-03-14 | BUY | 780 | | | 132.090* | | 142.28 |
2025-03-13 | BUY | 150 | | | 129.560* | | 142.44 |
2025-03-12 | SELL | -750 | | | 130.860* | | 142.58 Profit of 106,934 on sale |
2025-03-11 | SELL | -555 | | | 129.900* | | 142.74 Profit of 79,218 on sale |
2025-03-10 | BUY | 165 | | | 126.700* | | 142.94 |
2025-03-07 | BUY | 30 | | | 133.720* | | 143.05 |
2025-03-05 | BUY | 225 | | | 132.490* | | 143.19 |
2025-03-04 | BUY | 255 | | | 129.510* | | 143.37 |
2025-03-03 | BUY | 480 | | | 134.070* | | 143.49 |
2025-02-28 | BUY | 390 | | | 137.470* | | 143.57 |
2025-02-27 | SELL | -75 | | | 134.810* | | 143.69 Profit of 10,776 on sale |
2025-02-25 | BUY | 555 | | | 136.080* | | 143.92 |
2025-02-21 | BUY | 60 | | | 135.230* | | 144.15 |
2025-02-18 | SELL | -135 | | | 142.520* | | 144.31 Profit of 19,481 on sale |
2025-02-14 | SELL | -915 | | | 137.770* | | 144.51 Profit of 132,224 on sale |
2025-02-13 | BUY | 15 | | | 135.550* | | 144.65 |
2025-02-12 | BUY | 148 | | | 133.550* | | 144.82 |
2025-02-07 | SELL | -20 | | | 130.260* | | 145.30 Profit of 2,906 on sale |
2025-02-06 | BUY | 285 | | | 133.200* | | 145.50 |
2025-02-05 | BUY | 75 | | | 133.220* | | 145.72 |
2025-02-04 | BUY | 90 | | | 130.820* | | 145.98 |
2025-02-03 | BUY | 90 | | | 131.300* | | 146.24 |
2025-01-31 | BUY | 165 | | | 128.430* | | 146.56 |
2025-01-29 | SELL | -15 | | | 126.870* | | 147.27 Profit of 2,209 on sale |
2025-01-28 | SELL | -135 | | | 126.550* | | 147.67 Profit of 19,936 on sale |
2025-01-27 | SELL | -240 | | | 121.970* | | 148.18 Profit of 35,562 on sale |
2025-01-24 | BUY | 180 | | | 122.170* | | 148.70 |
2025-01-23 | BUY | 30 | | | 122.060* | | 149.24 |
2024-12-10 | BUY | 750 | | | 140.560* | | 149.42 |
2024-12-09 | BUY | 90 | | | 144.580* | | 149.52 |
2024-12-06 | SELL | -225 | | | 142.570* | | 149.67 Profit of 33,677 on sale |
2024-12-05 | SELL | -15 | | | 145.570* | | 149.76 Profit of 2,246 on sale |
2024-12-03 | BUY | 75 | | | 154.980* | | 149.65 |
2024-11-27 | SELL | -90 | | | 154.770* | | 149.09 Profit of 13,418 on sale |
2024-11-26 | BUY | 315 | | | 154.000* | | 148.96 |
2024-11-25 | BUY | 39 | | | 153.440* | | 148.84 |
2024-11-22 | SELL | -28 | | | 151.920* | | 148.75 Profit of 4,165 on sale |
2024-11-21 | SELL | -75 | | | 149.990* | | 148.72 Profit of 11,154 on sale |
2024-11-20 | SELL | -30 | | | 148.170* | | 148.74 Profit of 4,462 on sale |
2024-11-19 | BUY | 15 | | | 144.680* | | 148.86 |
2024-11-18 | BUY | 128 | | | 147.250* | | 148.91 |
2024-11-11 | BUY | 45 | | | 159.060* | | 148.04 |
2024-11-11 | BUY | 45 | | | 159.060* | | 148.04 |
2024-11-07 | BUY | 41 | | | 161.170* | | 146.12 |
2024-11-07 | BUY | 41 | | | 161.170* | | 146.12 |
2024-11-06 | BUY | 360 | | | 167.740* | | 144.24 |
2024-11-06 | BUY | 360 | | | 167.740* | | 144.24 |
2024-11-05 | BUY | 75 | | | 144.610* | | 144.21 |
2024-11-05 | BUY | 75 | | | 144.610* | | 144.21 |
2024-11-04 | BUY | 28 | | | 142.600* | | 144.38 |
2024-11-04 | BUY | 28 | | | 142.600* | | 144.38 |
2024-11-01 | BUY | 42 | | | 143.560* | | 144.47 |
2024-11-01 | BUY | 42 | | | 143.560* | | 144.47 |
2024-10-30 | SELL | -90 | | | 142.700* | | 145.15 Profit of 13,063 on sale |
2024-10-30 | SELL | -90 | | | 142.700* | | 145.15 Profit of 13,063 on sale |
2024-10-29 | SELL | -270 | | | 147.200* | | 144.78 Profit of 39,090 on sale |
2024-10-29 | SELL | -270 | | | 147.200* | | 144.78 Profit of 39,090 on sale |
2024-10-28 | SELL | -105 | | | 147.730* | | 144.12 Profit of 15,133 on sale |
2024-10-28 | SELL | -105 | | | 147.730* | | 144.12 Profit of 15,133 on sale |
2024-10-21 | SELL | -15 | | | 156.110* | | 0.00 |