Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 144 | | | 142.390* | | 178.47 |
2025-09-17 | BUY | 180 | | | 141.790* | | 178.66 |
2025-09-16 | BUY | 288 | | | 147.020* | | 178.82 |
2025-09-15 | BUY | 96 | | | 145.250* | | 179.00 |
2025-09-11 | SELL | -12 | | | 149.400* | | 179.34 Profit of 2,152 on sale |
2025-08-15 | BUY | 24 | | | 151.140* | | 179.64 |
2025-08-13 | BUY | 13 | | | 153.460* | | 179.79 |
2025-07-31 | BUY | 60 | | | 149.250* | | 180.12 |
2025-07-29 | BUY | 240 | | | 162.120* | | 180.41 |
2025-07-28 | BUY | 48 | | | 164.320* | | 180.49 |
2025-07-25 | BUY | 72 | | | 167.090* | | 180.57 |
2025-07-24 | BUY | 35 | | | 167.790* | | 180.64 |
2025-07-23 | BUY | 84 | | | 165.990* | | 180.72 |
2025-07-22 | BUY | 48 | | | 166.890* | | 180.80 |
2025-07-18 | BUY | 96 | | | 162.090* | | 181.01 |
2025-07-17 | BUY | 72 | | | 162.230* | | 181.12 |
2025-07-11 | BUY | 96 | | | 167.730* | | 181.53 |
2025-07-10 | BUY | 108 | | | 171.120* | | 181.59 |
2025-07-09 | BUY | 108 | | | 168.010* | | 181.67 |
2025-07-07 | SELL | -72 | | | 164.310* | | 181.86 Profit of 13,094 on sale |
2025-07-02 | SELL | -300 | | | 169.850* | | 182.07 Profit of 54,621 on sale |
2025-06-27 | BUY | 41 | | | 163.680* | | 182.31 |
2025-06-26 | BUY | 36 | | | 160.990* | | 182.44 |
2025-06-24 | SELL | -168 | | | 161.970* | | 182.71 Profit of 30,696 on sale |
2025-06-18 | BUY | 96 | | | 156.030* | | 183.37 |
2025-06-17 | BUY | 36 | | | 156.670* | | 183.55 |
2025-06-16 | SELL | -49 | | | 159.450* | | 183.71 Profit of 9,002 on sale |
2025-06-13 | BUY | 111 | | | 160.180* | | 183.87 |
2025-06-12 | SELL | -60 | | | 162.410* | | 184.01 Profit of 11,041 on sale |
2025-06-11 | BUY | 132 | | | 162.110* | | 184.16 |
2025-06-06 | BUY | 36 | | | 160.330* | | 184.59 |
2025-06-05 | BUY | 168 | | | 159.680* | | 184.76 |
2025-06-04 | BUY | 24 | | | 161.490* | | 184.92 |
2025-06-03 | SELL | -12 | | | 163.030* | | 185.08 Profit of 2,221 on sale |
2025-05-30 | SELL | -1,464 | | | 160.170* | | 185.43 Profit of 271,473 on sale |
2025-05-29 | BUY | 32 | | | 162.010* | | 185.60 |
2025-05-27 | BUY | 204 | | | 164.210* | | 185.93 |
2025-05-23 | BUY | 165 | | | 161.560* | | 186.29 |
2025-05-22 | BUY | 84 | | | 163.600* | | 186.46 |
2025-05-19 | BUY | 72 | | | 171.610* | | 186.87 |
2025-05-16 | BUY | 36 | | | 171.280* | | 186.99 |
2025-05-15 | SELL | -24 | | | 169.930* | | 187.12 Profit of 4,491 on sale |
2025-05-14 | BUY | 12 | | | 171.650* | | 187.24 |
2025-05-13 | BUY | 24 | | | 171.340* | | 187.37 |
2025-05-12 | BUY | 84 | | | 176.070* | | 187.46 |
2025-05-09 | SELL | -60 | | | 158.280* | | 187.69 Profit of 11,261 on sale |
2025-05-08 | BUY | 24 | | | 160.120* | | 187.91 |
2025-05-07 | BUY | 36 | | | 155.590* | | 188.17 |
2025-05-02 | BUY | 1,332 | | | 158.010* | | 188.98 |
2025-04-30 | BUY | 420 | | | 153.280* | | 189.61 |
2025-04-29 | BUY | 105 | | | 149.650* | | 189.95 |
2025-04-28 | BUY | 84 | | | 149.000* | | 190.31 |
2025-04-25 | BUY | 216 | | | 146.740* | | 190.68 |
2025-04-24 | SELL | -252 | | | 158.900* | | 190.96 Profit of 48,123 on sale |
2025-04-23 | BUY | 228 | | | 153.230* | | 191.30 |
2025-04-22 | BUY | 96 | | | 152.070* | | 191.65 |
2025-04-17 | BUY | 132 | | | 153.750* | | 192.73 |
2025-04-15 | BUY | 120 | | | 152.850* | | 193.52 |
2025-04-11 | BUY | 192 | | | 152.230* | | 194.28 |
2025-04-09 | BUY | 72 | | | 165.490* | | 194.92 |
2025-04-08 | BUY | 432 | | | 148.340* | | 195.38 |
2025-04-07 | BUY | 141 | | | 151.410* | | 195.81 |
2025-04-04 | SELL | -192 | | | 152.060* | | 196.25 Profit of 37,680 on sale |
2025-04-02 | BUY | 1,632 | | | 170.100* | | 196.51 |
2025-04-01 | BUY | 12 | | | 167.090* | | 196.81 |
2025-03-31 | BUY | 84 | | | 165.450* | | 197.14 |
2025-03-28 | BUY | 48 | | | 164.850* | | 197.47 |
2025-03-27 | BUY | 22 | | | 170.230* | | 197.76 |
2025-03-26 | BUY | 12 | | | 168.670* | | 198.07 |
2025-03-25 | BUY | 132 | | | 167.600* | | 198.40 |
2025-03-24 | BUY | 143 | | | 170.050* | | 198.71 |
2025-03-21 | SELL | -48 | | | 165.220* | | 199.07 Profit of 9,556 on sale |
2025-03-20 | BUY | 192 | | | 161.130* | | 199.50 |
2025-03-19 | BUY | 33 | | | 162.440* | | 199.91 |
2025-03-18 | BUY | 412 | | | 162.080* | | 200.34 |
2025-03-17 | BUY | 84 | | | 166.120* | | 200.74 |
2025-03-14 | BUY | 624 | | | 162.500* | | 201.18 |
2025-03-13 | BUY | 120 | | | 162.980* | | 201.63 |
2025-03-12 | SELL | -600 | | | 164.540* | | 202.07 Profit of 121,243 on sale |
2025-03-11 | SELL | -444 | | | 167.030* | | 202.49 Profit of 89,907 on sale |
2025-03-10 | BUY | 132 | | | 177.970* | | 202.79 |
2025-03-07 | BUY | 24 | | | 179.550* | | 203.08 |
2025-03-05 | BUY | 180 | | | 176.520* | | 203.41 |
2025-03-04 | BUY | 204 | | | 174.995* | | 203.77 |
2025-03-03 | BUY | 384 | | | 172.280* | | 204.17 |
2025-02-28 | BUY | 312 | | | 176.500* | | 204.53 |
2025-02-27 | SELL | -60 | | | 174.770* | | 204.93 Profit of 12,296 on sale |
2025-02-25 | BUY | 444 | | | 179.880* | | 205.66 |
2025-02-21 | BUY | 48 | | | 180.400* | | 206.34 |
2025-02-18 | SELL | -108 | | | 209.290* | | 206.45 Profit of 22,296 on sale |
2025-02-14 | SELL | -732 | | | 206.340* | | 206.45 Profit of 151,121 on sale |
2025-02-13 | BUY | 12 | | | 206.390* | | 206.45 |
2025-02-12 | BUY | 118 | | | 203.020* | | 206.50 |
2025-02-07 | SELL | -17 | | | 197.200* | | 206.74 Profit of 3,515 on sale |
2025-02-06 | BUY | 228 | | | 195.880* | | 206.92 |
2025-02-05 | BUY | 60 | | | 193.650* | | 207.14 |
2025-02-04 | BUY | 72 | | | 183.660* | | 207.54 |
2025-02-03 | BUY | 72 | | | 182.050* | | 207.98 |
2025-01-31 | BUY | 132 | | | 185.610* | | 208.37 |
2025-01-29 | SELL | -12 | | | 185.840* | | 209.17 Profit of 2,510 on sale |
2025-01-28 | SELL | -108 | | | 189.990* | | 209.53 Profit of 22,629 on sale |
2025-01-27 | SELL | -192 | | | 194.710* | | 209.81 Profit of 40,283 on sale |
2025-01-24 | BUY | 144 | | | 190.810* | | 210.17 |
2025-01-23 | BUY | 24 | | | 191.540* | | 210.54 |
2024-12-10 | BUY | 600 | | | 205.090* | | 210.65 |
2024-12-09 | BUY | 72 | | | 203.930* | | 210.78 |
2024-12-06 | SELL | -180 | | | 203.000* | | 210.95 Profit of 37,970 on sale |
2024-12-05 | SELL | -12 | | | 202.970* | | 211.11 Profit of 2,533 on sale |
2024-12-03 | BUY | 60 | | | 218.590* | | 210.95 |
2024-11-27 | SELL | -72 | | | 224.110* | | 209.62 Profit of 15,093 on sale |
2024-11-26 | BUY | 252 | | | 225.970* | | 208.79 |
2024-11-26 | BUY | 252 | | | 225.970* | | 208.79 |
2024-11-25 | BUY | 33 | | | 225.110* | | 208.36 |
2024-11-22 | SELL | -22 | | | 220.250* | | 208.03 Profit of 4,577 on sale |
2024-11-21 | SELL | -60 | | | 218.390* | | 207.75 Profit of 12,465 on sale |
2024-11-20 | SELL | -24 | | | 214.330* | | 207.56 Profit of 4,981 on sale |
2024-11-19 | BUY | 12 | | | 211.800* | | 207.43 |
2024-11-18 | BUY | 104 | | | 213.990* | | 207.24 |
2024-11-11 | BUY | 36 | | | 231.840* | | 204.96 |
2024-11-11 | BUY | 36 | | | 231.840* | | 204.96 |
2024-11-07 | BUY | 32 | | | 222.910* | | 201.95 |
2024-11-07 | BUY | 32 | | | 222.910* | | 201.95 |
2024-11-06 | BUY | 288 | | | 230.180* | | 199.60 |
2024-11-06 | BUY | 288 | | | 230.180* | | 199.60 |
2024-11-05 | BUY | 60 | | | 207.010* | | 198.92 |
2024-11-05 | BUY | 60 | | | 207.010* | | 198.92 |
2024-11-04 | BUY | 22 | | | 203.990* | | 198.42 |
2024-11-04 | BUY | 22 | | | 203.990* | | 198.42 |
2024-11-01 | BUY | 33 | | | 200.980* | | 198.13 |
2024-11-01 | BUY | 33 | | | 200.980* | | 198.13 |
2024-10-30 | SELL | -72 | | | 203.820* | | 196.87 Profit of 14,174 on sale |
2024-10-30 | SELL | -72 | | | 203.820* | | 196.87 Profit of 14,174 on sale |
2024-10-29 | SELL | -216 | | | 201.310* | | 196.13 Profit of 42,363 on sale |
2024-10-29 | SELL | -216 | | | 201.310* | | 196.13 Profit of 42,363 on sale |
2024-10-28 | SELL | -84 | | | 200.880* | | 195.17 Profit of 16,395 on sale |
2024-10-28 | SELL | -84 | | | 200.880* | | 195.17 Profit of 16,395 on sale |
2024-10-21 | SELL | -12 | | | 198.050* | | 0.00 |
2024-10-21 | SELL | -12 | | | 198.050* | | 0.00 |