Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 155.930* | | 144.50 |
2025-09-17 | BUY | 150 | | | 154.480* | | 144.44 |
2025-09-16 | BUY | 240 | | | 153.270* | | 144.39 |
2025-08-15 | BUY | 20 | | | 151.060* | | 144.33 |
2025-08-13 | BUY | 11 | | | 154.010* | | 144.27 |
2025-08-08 | BUY | 89 | | | 150.130* | | 144.24 |
2025-08-06 | BUY | 188 | | | 154.050* | | 144.14 |
2025-07-31 | BUY | 50 | | | 147.510* | | 144.08 |
2025-07-29 | BUY | 200 | | | 152.420* | | 144.00 |
2025-07-11 | BUY | 80 | | | 147.410* | | 143.98 |
2025-07-10 | BUY | 90 | | | 147.855* | | 143.96 |
2025-07-09 | BUY | 90 | | | 146.710* | | 143.94 |
2025-07-07 | SELL | -60 | | | 146.230* | | 143.91 Profit of 8,635 on sale |
2025-07-02 | SELL | -250 | | | 146.110* | | 143.84 Profit of 35,961 on sale |
2025-06-27 | BUY | 35 | | | 146.230* | | 143.80 |
2025-06-26 | BUY | 30 | | | 145.760* | | 143.78 |
2025-06-24 | SELL | -140 | | | 146.690* | | 143.76 Profit of 20,127 on sale |
2025-06-18 | BUY | 80 | | | 145.700* | | 143.71 |
2025-06-17 | BUY | 30 | | | 145.270* | | 143.70 |
2025-06-16 | SELL | -41 | | | 146.700* | | 143.68 Profit of 5,891 on sale |
2025-06-12 | SELL | -50 | | | 148.250* | | 143.64 Profit of 7,182 on sale |
2025-06-11 | BUY | 110 | | | 146.990* | | 143.62 |
2025-06-06 | BUY | 30 | | | 151.030* | | 143.51 |
2025-06-05 | BUY | 140 | | | 149.870* | | 143.47 |
2025-06-04 | BUY | 20 | | | 149.760* | | 143.42 |
2025-06-03 | SELL | -10 | | | 151.510* | | 143.36 Profit of 1,434 on sale |
2025-05-30 | SELL | -1,220 | | | 150.820* | | 143.25 Profit of 174,768 on sale |
2025-05-29 | BUY | 26 | | | 149.970* | | 143.20 |
2025-05-27 | BUY | 170 | | | 149.470* | | 143.13 |
2025-05-23 | BUY | 135 | | | 145.830* | | 143.09 |
2025-05-22 | BUY | 70 | | | 145.300* | | 143.07 |
2025-05-19 | BUY | 60 | | | 150.950* | | 142.93 |
2025-05-16 | BUY | 30 | | | 150.860* | | 142.87 |
2025-05-15 | SELL | -20 | | | 149.300* | | 142.82 Profit of 2,856 on sale |
2025-05-14 | BUY | 10 | | | 146.300* | | 142.79 |
2025-05-13 | BUY | 20 | | | 148.560* | | 142.74 |
2025-05-12 | BUY | 70 | | | 150.000* | | 142.69 |
2025-05-09 | SELL | -50 | | | 147.800* | | 142.65 Profit of 7,132 on sale |
2025-05-08 | BUY | 20 | | | 146.670* | | 142.61 |
2025-05-07 | BUY | 30 | | | 145.200* | | 142.59 |
2025-05-02 | BUY | 1,110 | | | 143.580* | | 142.55 |
2025-04-30 | BUY | 350 | | | 139.210* | | 142.61 |
2025-04-29 | BUY | 87 | | | 139.850* | | 142.63 |
2025-04-28 | BUY | 70 | | | 135.870* | | 142.69 |
2025-04-25 | BUY | 180 | | | 133.690* | | 142.77 |
2025-04-24 | SELL | -210 | | | 135.360* | | 142.83 Profit of 29,994 on sale |
2025-04-23 | BUY | 190 | | | 134.050* | | 142.91 |
2025-04-22 | BUY | 80 | | | 132.950* | | 143.00 |
2025-04-17 | BUY | 110 | | | 132.240* | | 143.33 |
2025-04-15 | BUY | 100 | | | 133.330* | | 143.53 |
2025-04-11 | BUY | 160 | | | 131.090* | | 143.75 |
2025-04-09 | BUY | 60 | | | 134.630* | | 143.96 |
2025-04-08 | BUY | 360 | | | 127.050* | | 144.12 |
2025-04-07 | BUY | 117 | | | 126.600* | | 144.29 |
2025-04-04 | SELL | -160 | | | 131.690* | | 144.42 Profit of 23,107 on sale |
2025-04-02 | BUY | 1,360 | | | 147.590* | | 144.39 |
2025-04-01 | BUY | 10 | | | 147.450* | | 144.36 |
2025-03-31 | BUY | 70 | | | 147.720* | | 144.32 |
2025-03-28 | BUY | 40 | | | 145.550* | | 144.31 |
2025-03-27 | BUY | 18 | | | 147.540* | | 144.28 |
2025-03-26 | BUY | 10 | | | 146.490* | | 144.25 |
2025-03-25 | BUY | 110 | | | 145.800* | | 144.24 |
2025-03-24 | BUY | 117 | | | 145.670* | | 144.22 |
2025-03-21 | SELL | -40 | | | 145.620* | | 144.20 Profit of 5,768 on sale |
2025-03-20 | BUY | 160 | | | 146.220* | | 144.18 |
2025-03-19 | BUY | 27 | | | 147.680* | | 144.14 |
2025-03-18 | BUY | 340 | | | 145.880* | | 144.12 |
2025-03-17 | BUY | 70 | | | 147.220* | | 144.09 |
2025-03-14 | BUY | 520 | | | 145.390* | | 144.07 |
2025-03-13 | BUY | 100 | | | 141.990* | | 144.10 |
2025-03-12 | SELL | -500 | | | 139.960* | | 144.15 Profit of 72,073 on sale |
2025-03-11 | SELL | -370 | | | 140.130* | | 144.19 Profit of 53,352 on sale |
2025-03-10 | BUY | 110 | | | 138.460* | | 144.26 |
2025-03-07 | BUY | 20 | | | 139.960* | | 144.32 |
2025-03-05 | BUY | 150 | | | 143.180* | | 144.33 |
2025-03-04 | BUY | 170 | | | 143.260* | | 144.35 |
2025-03-03 | BUY | 320 | | | 147.480* | | 144.31 |
2025-02-28 | BUY | 260 | | | 147.810* | | 144.26 |
2025-02-27 | SELL | -50 | | | 144.550* | | 144.26 Profit of 7,213 on sale |
2025-02-25 | BUY | 370 | | | 139.940* | | 144.37 |
2025-02-21 | BUY | 40 | | | 135.140* | | 144.60 |
2025-02-18 | SELL | -90 | | | 136.610* | | 144.96 Profit of 13,046 on sale |
2025-02-14 | SELL | -610 | | | 136.970* | | 145.20 Profit of 88,571 on sale |
2025-02-13 | BUY | 10 | | | 137.190* | | 145.32 |
2025-02-12 | BUY | 98 | | | 133.670* | | 145.50 |
2025-02-07 | SELL | -15 | | | 136.960* | | 145.89 Profit of 2,188 on sale |
2025-02-06 | BUY | 190 | | | 137.910* | | 146.02 |
2025-02-05 | BUY | 50 | | | 136.770* | | 146.18 |
2025-02-04 | BUY | 60 | | | 135.630* | | 146.36 |
2025-02-03 | BUY | 60 | | | 136.930* | | 146.52 |
2025-01-31 | BUY | 110 | | | 137.050* | | 146.69 |
2025-01-29 | SELL | -10 | | | 138.270* | | 146.98 Profit of 1,470 on sale |
2025-01-28 | SELL | -90 | | | 139.420* | | 147.12 Profit of 13,241 on sale |
2025-01-27 | SELL | -160 | | | 140.890* | | 147.24 Profit of 23,558 on sale |
2025-01-24 | BUY | 120 | | | 137.240* | | 147.43 |
2025-01-23 | BUY | 20 | | | 136.070* | | 147.65 |
2024-12-10 | BUY | 500 | | | 149.830* | | 147.61 |
2024-12-09 | BUY | 60 | | | 153.650* | | 147.48 |
2024-12-06 | SELL | -150 | | | 156.030* | | 147.31 Profit of 22,096 on sale |
2024-12-05 | SELL | -10 | | | 157.160* | | 147.10 Profit of 1,471 on sale |
2024-12-03 | BUY | 50 | | | 156.490* | | 146.68 |
2024-11-27 | SELL | -60 | | | 160.160* | | 145.44 Profit of 8,726 on sale |
2024-11-26 | BUY | 210 | | | 159.610* | | 144.71 |
2024-11-26 | BUY | 210 | | | 159.610* | | 144.71 |
2024-11-25 | BUY | 26 | | | 159.420* | | 144.33 |
2024-11-22 | SELL | -18 | | | 156.470* | | 144.00 Profit of 2,592 on sale |
2024-11-21 | SELL | -50 | | | 154.850* | | 143.70 Profit of 7,185 on sale |
2024-11-20 | SELL | -20 | | | 151.620* | | 143.47 Profit of 2,869 on sale |
2024-11-19 | BUY | 10 | | | 150.580* | | 143.26 |
2024-11-18 | BUY | 88 | | | 152.130* | | 142.99 |
2024-11-11 | BUY | 30 | | | 151.170* | | 142.17 |
2024-11-11 | BUY | 30 | | | 151.170* | | 142.17 |
2024-11-07 | BUY | 26 | | | 147.120* | | 141.29 |
2024-11-07 | BUY | 26 | | | 147.120* | | 141.29 |
2024-11-06 | BUY | 240 | | | 149.680* | | 140.59 |
2024-11-06 | BUY | 240 | | | 149.680* | | 140.59 |
2024-11-05 | BUY | 50 | | | 140.370* | | 140.61 |
2024-11-05 | BUY | 50 | | | 140.370* | | 140.61 |
2024-11-04 | BUY | 18 | | | 138.190* | | 140.86 |
2024-11-04 | BUY | 18 | | | 138.190* | | 140.86 |
2024-11-01 | BUY | 27 | | | 140.650* | | 140.88 |
2024-11-01 | BUY | 27 | | | 140.650* | | 140.88 |
2024-10-30 | SELL | -60 | | | 143.440* | | 140.52 Profit of 8,431 on sale |
2024-10-30 | SELL | -60 | | | 143.440* | | 140.52 Profit of 8,431 on sale |
2024-10-29 | SELL | -180 | | | 142.000* | | 140.27 Profit of 25,249 on sale |
2024-10-29 | SELL | -180 | | | 142.000* | | 140.27 Profit of 25,249 on sale |
2024-10-28 | SELL | -70 | | | 144.490* | | 139.43 Profit of 9,760 on sale |
2024-10-28 | SELL | -70 | | | 144.490* | | 139.43 Profit of 9,760 on sale |
2024-10-21 | SELL | -10 | | | 140.170* | | 0.00 |
2024-10-21 | SELL | -10 | | | 140.170* | | 0.00 |