Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 15 | | | 139.970* | | 159.27 |
2025-09-18 | BUY | 60 | | | 147.590* | | 159.33 |
2025-09-17 | BUY | 75 | | | 146.070* | | 159.40 |
2025-09-16 | BUY | 120 | | | 149.580* | | 159.46 |
2025-08-15 | BUY | 10 | | | 150.270* | | 159.56 |
2025-08-13 | BUY | 6 | | | 155.410* | | 159.58 |
2025-07-31 | BUY | 25 | | | 139.430* | | 159.75 |
2025-07-29 | BUY | 100 | | | 144.270* | | 159.95 |
2025-07-28 | BUY | 20 | | | 143.560* | | 160.04 |
2025-07-25 | BUY | 30 | | | 145.900* | | 160.13 |
2025-07-24 | BUY | 15 | | | 144.440* | | 160.22 |
2025-07-23 | BUY | 35 | | | 146.290* | | 160.30 |
2025-07-22 | BUY | 20 | | | 143.790* | | 160.39 |
2025-07-18 | BUY | 32 | | | 140.040* | | 160.65 |
2025-07-17 | BUY | 30 | | | 141.690* | | 160.76 |
2025-07-07 | SELL | -30 | | | 142.310* | | 161.32 Profit of 4,840 on sale |
2025-07-02 | SELL | -125 | | | 145.570* | | 161.62 Profit of 20,202 on sale |
2025-06-27 | BUY | 20 | | | 138.020* | | 161.92 |
2025-06-26 | BUY | 15 | | | 137.230* | | 162.08 |
2025-06-24 | SELL | -70 | | | 137.990* | | 162.40 Profit of 11,368 on sale |
2025-06-18 | BUY | 40 | | | 130.590* | | 163.20 |
2025-06-17 | BUY | 15 | | | 132.600* | | 163.41 |
2025-06-16 | SELL | -20 | | | 136.480* | | 163.59 Profit of 3,272 on sale |
2025-06-13 | BUY | 51 | | | 134.490* | | 163.79 |
2025-06-12 | SELL | -25 | | | 138.850* | | 163.96 Profit of 4,099 on sale |
2025-06-11 | BUY | 55 | | | 137.720* | | 164.13 |
2025-06-06 | BUY | 15 | | | 135.340* | | 164.70 |
2025-06-05 | BUY | 70 | | | 135.520* | | 164.90 |
2025-06-04 | BUY | 10 | | | 136.530* | | 165.10 |
2025-06-03 | SELL | -5 | | | 135.800* | | 165.31 Profit of 827 on sale |
2025-05-30 | SELL | -610 | | | 133.950* | | 165.78 Profit of 101,123 on sale |
2025-05-29 | BUY | 15 | | | 135.300* | | 166.00 |
2025-05-27 | BUY | 85 | | | 137.750* | | 166.45 |
2025-05-23 | BUY | 75 | | | 133.800* | | 166.94 |
2025-05-22 | BUY | 35 | | | 135.140* | | 167.18 |
2025-05-19 | BUY | 30 | | | 142.350* | | 167.82 |
2025-05-16 | BUY | 15 | | | 145.060* | | 168.00 |
2025-05-15 | SELL | -10 | | | 142.520* | | 168.20 Profit of 1,682 on sale |
2025-05-14 | BUY | 5 | | | 142.100* | | 168.41 |
2025-05-13 | BUY | 10 | | | 142.610* | | 168.62 |
2025-05-12 | BUY | 35 | | | 143.250* | | 168.82 |
2025-05-09 | SELL | -25 | | | 136.440* | | 169.08 Profit of 4,227 on sale |
2025-05-08 | BUY | 10 | | | 135.440* | | 169.36 |
2025-05-07 | BUY | 15 | | | 130.400* | | 169.68 |
2025-05-02 | BUY | 555 | | | 147.750* | | 170.31 |
2025-04-30 | BUY | 175 | | | 145.410* | | 170.74 |
2025-04-29 | BUY | 45 | | | 144.500* | | 170.97 |
2025-04-28 | BUY | 35 | | | 143.960* | | 171.20 |
2025-04-25 | BUY | 90 | | | 144.080* | | 171.44 |
2025-04-24 | SELL | -105 | | | 143.960* | | 171.69 Profit of 18,027 on sale |
2025-04-23 | BUY | 95 | | | 138.170* | | 171.99 |
2025-04-22 | BUY | 40 | | | 137.100* | | 172.31 |
2025-04-17 | BUY | 55 | | | 137.820* | | 173.31 |
2025-04-15 | BUY | 50 | | | 138.210* | | 173.99 |
2025-04-11 | BUY | 80 | | | 139.020* | | 174.66 |
2025-04-09 | BUY | 30 | | | 141.320* | | 175.38 |
2025-04-08 | BUY | 180 | | | 126.320* | | 175.88 |
2025-04-07 | BUY | 60 | | | 129.780* | | 176.34 |
2025-04-04 | SELL | -80 | | | 134.140* | | 176.77 Profit of 14,142 on sale |
2025-04-02 | BUY | 680 | | | 147.190* | | 177.08 |
2025-04-01 | BUY | 5 | | | 144.080* | | 177.42 |
2025-03-31 | BUY | 35 | | | 142.820* | | 177.78 |
2025-03-28 | BUY | 20 | | | 142.630* | | 178.16 |
2025-03-27 | BUY | 10 | | | 147.150* | | 178.49 |
2025-03-26 | BUY | 5 | | | 147.700* | | 178.83 |
2025-03-25 | BUY | 57 | | | 149.300* | | 179.15 |
2025-03-24 | BUY | 65 | | | 151.180* | | 179.46 |
2025-03-21 | SELL | -20 | | | 144.440* | | 179.86 Profit of 3,597 on sale |
2025-03-20 | BUY | 80 | | | 147.070* | | 180.23 |
2025-03-19 | BUY | 15 | | | 147.370* | | 180.61 |
2025-03-18 | BUY | 180 | | | 144.880* | | 181.02 |
2025-03-17 | BUY | 35 | | | 145.060* | | 181.44 |
2025-03-14 | BUY | 260 | | | 143.970* | | 181.89 |
2025-03-13 | BUY | 50 | | | 137.830* | | 182.42 |
2025-03-12 | SELL | -250 | | | 142.620* | | 182.91 Profit of 45,727 on sale |
2025-03-11 | SELL | -185 | | | 139.460* | | 183.44 Profit of 33,937 on sale |
2025-03-10 | BUY | 55 | | | 139.770* | | 183.99 |
2025-03-07 | BUY | 10 | | | 144.580* | | 184.49 |
2025-03-05 | BUY | 75 | | | 148.950* | | 184.94 |
2025-03-04 | BUY | 85 | | | 144.030* | | 185.47 |
2025-03-03 | BUY | 160 | | | 148.500* | | 185.96 |
2025-02-28 | BUY | 130 | | | 154.040* | | 186.39 |
2025-02-27 | SELL | -25 | | | 152.060* | | 186.85 Profit of 4,671 on sale |
2025-02-25 | BUY | 185 | | | 159.000* | | 187.69 |
2025-02-21 | BUY | 20 | | | 165.460* | | 188.36 |
2025-02-18 | SELL | -45 | | | 177.620* | | 188.98 Profit of 8,504 on sale |
2025-02-14 | SELL | -305 | | | 179.380* | | 189.27 Profit of 57,728 on sale |
2025-02-13 | BUY | 5 | | | 178.040* | | 189.45 |
2025-02-12 | BUY | 50 | | | 176.410* | | 189.65 |
2025-02-07 | SELL | -5 | | | 181.000* | | 190.15 Profit of 951 on sale |
2025-02-06 | BUY | 95 | | | 183.940* | | 190.25 |
2025-02-05 | BUY | 25 | | | 182.150* | | 190.39 |
2025-02-04 | BUY | 30 | | | 180.720* | | 190.56 |
2025-02-03 | BUY | 30 | | | 180.100* | | 190.75 |
2025-01-31 | BUY | 55 | | | 184.550* | | 190.86 |
2025-01-29 | SELL | -5 | | | 187.230* | | 190.93 Profit of 955 on sale |
2025-01-28 | SELL | -45 | | | 191.190* | | 190.92 Profit of 8,592 on sale |
2025-01-27 | SELL | -80 | | | 191.190* | | 190.92 Profit of 15,273 on sale |
2025-01-24 | BUY | 60 | | | 187.920* | | 190.98 |
2025-01-23 | BUY | 10 | | | 187.770* | | 191.04 |
2024-12-10 | BUY | 250 | | | 196.920* | | 190.92 |
2024-12-09 | BUY | 30 | | | 199.050* | | 190.75 |
2024-12-06 | SELL | -75 | | | 201.910* | | 190.51 Profit of 14,288 on sale |
2024-12-05 | SELL | -5 | | | 200.160* | | 190.29 Profit of 951 on sale |
2024-12-03 | BUY | 25 | | | 202.340* | | 189.71 |
2024-11-27 | SELL | -30 | | | 205.100* | | 188.16 Profit of 5,645 on sale |
2024-11-26 | BUY | 105 | | | 207.930* | | 187.09 |
2024-11-26 | BUY | 105 | | | 207.930* | | 187.09 |
2024-11-25 | BUY | 13 | | | 210.810* | | 185.74 |
2024-11-25 | BUY | 13 | | | 210.810* | | 185.74 |
2024-11-22 | SELL | -10 | | | 202.770* | | 185.24 Profit of 1,852 on sale |
2024-11-21 | SELL | -25 | | | 197.580* | | 184.86 Profit of 4,622 on sale |
2024-11-20 | SELL | -10 | | | 194.120* | | 184.57 Profit of 1,846 on sale |
2024-11-19 | BUY | 5 | | | 194.090* | | 184.27 |
2024-11-18 | BUY | 44 | | | 195.300* | | 183.90 |
2024-11-11 | BUY | 15 | | | 193.460* | | 182.94 |
2024-11-11 | BUY | 15 | | | 193.460* | | 182.94 |
2024-11-07 | BUY | 15 | | | 187.420* | | 181.90 |
2024-11-07 | BUY | 15 | | | 187.420* | | 181.90 |
2024-11-06 | BUY | 120 | | | 184.640* | | 181.64 |
2024-11-06 | BUY | 120 | | | 184.640* | | 181.64 |
2024-11-05 | BUY | 25 | | | 182.560* | | 181.54 |
2024-11-05 | BUY | 25 | | | 182.560* | | 181.54 |
2024-11-04 | BUY | 10 | | | 179.400* | | 181.79 |
2024-11-04 | BUY | 10 | | | 179.400* | | 181.79 |
2024-11-01 | BUY | 15 | | | 180.340* | | 181.99 |
2024-11-01 | BUY | 15 | | | 180.340* | | 181.99 |
2024-10-30 | SELL | -30 | | | 181.580* | | 183.01 Profit of 5,490 on sale |
2024-10-30 | SELL | -30 | | | 181.580* | | 183.01 Profit of 5,490 on sale |
2024-10-29 | SELL | -90 | | | 180.960* | | 183.46 Profit of 16,511 on sale |
2024-10-29 | SELL | -90 | | | 180.960* | | 183.46 Profit of 16,511 on sale |
2024-10-28 | SELL | -35 | | | 185.050* | | 183.01 Profit of 6,405 on sale |
2024-10-28 | SELL | -35 | | | 185.050* | | 183.01 Profit of 6,405 on sale |
2024-10-21 | SELL | -5 | | | 186.200* | | 0.00 |