Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 60 | | | 135.060* | | 157.63 |
2025-09-17 | BUY | 75 | | | 134.520* | | 157.75 |
2025-09-16 | BUY | 120 | | | 137.800* | | 157.87 |
2025-08-19 | SELL | -40 | | | 147.230* | | 157.93 Profit of 6,317 on sale |
2025-08-15 | BUY | 10 | | | 143.450* | | 158.10 |
2025-08-13 | BUY | 6 | | | 145.850* | | 158.17 |
2025-08-08 | BUY | 45 | | | 139.440* | | 158.27 |
2025-08-06 | BUY | 95 | | | 143.510* | | 158.46 |
2025-07-31 | BUY | 25 | | | 144.050* | | 158.64 |
2025-07-29 | BUY | 100 | | | 146.780* | | 158.80 |
2025-07-11 | BUY | 40 | | | 153.570* | | 158.83 |
2025-07-10 | BUY | 45 | | | 154.660* | | 158.85 |
2025-07-09 | BUY | 45 | | | 152.670* | | 158.89 |
2025-07-07 | SELL | -30 | | | 149.560* | | 158.98 Profit of 4,770 on sale |
2025-07-02 | SELL | -125 | | | 153.020* | | 159.10 Profit of 19,887 on sale |
2025-06-27 | BUY | 20 | | | 145.340* | | 159.28 |
2025-06-26 | BUY | 15 | | | 143.280* | | 159.38 |
2025-06-24 | SELL | -70 | | | 143.430* | | 159.59 Profit of 11,172 on sale |
2025-06-18 | BUY | 40 | | | 139.010* | | 160.11 |
2025-06-17 | BUY | 15 | | | 139.090* | | 160.25 |
2025-06-16 | SELL | -20 | | | 142.490* | | 160.37 Profit of 3,207 on sale |
2025-06-12 | SELL | -25 | | | 140.920* | | 160.50 Profit of 4,013 on sale |
2025-06-11 | BUY | 55 | | | 140.900* | | 160.64 |
2025-06-06 | BUY | 15 | | | 140.210* | | 161.02 |
2025-06-05 | BUY | 70 | | | 139.120* | | 161.17 |
2025-06-04 | BUY | 10 | | | 140.110* | | 161.32 |
2025-06-03 | SELL | -5 | | | 140.630* | | 161.46 Profit of 807 on sale |
2025-05-30 | SELL | -610 | | | 138.850* | | 161.81 Profit of 98,701 on sale |
2025-05-29 | BUY | 15 | | | 140.000* | | 161.96 |
2025-05-27 | BUY | 85 | | | 140.000* | | 162.30 |
2025-05-23 | BUY | 75 | | | 137.420* | | 162.67 |
2025-05-22 | BUY | 35 | | | 139.030* | | 162.85 |
2025-05-19 | BUY | 30 | | | 146.240* | | 163.29 |
2025-05-16 | BUY | 15 | | | 148.050* | | 163.41 |
2025-05-15 | SELL | -10 | | | 147.860* | | 163.53 Profit of 1,635 on sale |
2025-05-14 | BUY | 5 | | | 147.890* | | 163.65 |
2025-05-13 | BUY | 10 | | | 147.320* | | 163.78 |
2025-05-12 | BUY | 35 | | | 148.720* | | 163.90 |
2025-05-09 | SELL | -25 | | | 135.530* | | 164.13 Profit of 4,103 on sale |
2025-05-08 | BUY | 10 | | | 137.480* | | 164.35 |
2025-05-07 | BUY | 15 | | | 132.950* | | 164.61 |
2025-05-02 | BUY | 555 | | | 133.570* | | 165.41 |
2025-04-30 | BUY | 175 | | | 130.580* | | 166.01 |
2025-04-29 | BUY | 45 | | | 130.400* | | 166.32 |
2025-04-28 | BUY | 35 | | | 130.950* | | 166.63 |
2025-04-25 | BUY | 90 | | | 129.730* | | 166.95 |
2025-04-24 | SELL | -105 | | | 132.980* | | 167.25 Profit of 17,562 on sale |
2025-04-23 | BUY | 95 | | | 130.360* | | 167.58 |
2025-04-22 | BUY | 40 | | | 128.520* | | 167.93 |
2025-04-17 | BUY | 55 | | | 129.230* | | 169.03 |
2025-04-15 | BUY | 50 | | | 135.110* | | 169.77 |
2025-04-11 | BUY | 80 | | | 132.880* | | 170.43 |
2025-04-09 | BUY | 30 | | | 141.650* | | 171.06 |
2025-04-08 | BUY | 180 | | | 129.460* | | 171.48 |
2025-04-07 | BUY | 60 | | | 132.070* | | 171.87 |
2025-04-04 | SELL | -80 | | | 134.660* | | 172.25 Profit of 13,780 on sale |
2025-04-02 | BUY | 680 | | | 152.780* | | 172.44 |
2025-04-01 | BUY | 5 | | | 149.720* | | 172.68 |
2025-03-31 | BUY | 35 | | | 147.950* | | 172.94 |
2025-03-28 | BUY | 20 | | | 146.120* | | 173.22 |
2025-03-27 | BUY | 10 | | | 150.800* | | 173.46 |
2025-03-26 | BUY | 5 | | | 151.390* | | 173.69 |
2025-03-25 | BUY | 53 | | | 149.950* | | 173.95 |
2025-03-24 | BUY | 65 | | | 152.020* | | 174.19 |
2025-03-21 | SELL | -20 | | | 148.550* | | 174.48 Profit of 3,490 on sale |
2025-03-20 | BUY | 80 | | | 147.495* | | 174.78 |
2025-03-19 | BUY | 15 | | | 147.050* | | 175.10 |
2025-03-18 | BUY | 180 | | | 147.130* | | 175.42 |
2025-03-17 | BUY | 35 | | | 149.460* | | 175.72 |
2025-03-14 | BUY | 260 | | | 149.000* | | 176.03 |
2025-03-13 | BUY | 50 | | | 149.430* | | 176.35 |
2025-03-12 | SELL | -250 | | | 154.450* | | 176.62 Profit of 44,154 on sale |
2025-03-11 | SELL | -185 | | | 154.180* | | 176.89 Profit of 32,724 on sale |
2025-03-10 | BUY | 55 | | | 160.210* | | 177.09 |
2025-03-07 | BUY | 10 | | | 163.450* | | 177.27 |
2025-03-05 | BUY | 75 | | | 160.040* | | 177.48 |
2025-03-04 | BUY | 85 | | | 157.620* | | 177.74 |
2025-03-03 | BUY | 160 | | | 157.820* | | 178.00 |
2025-02-28 | BUY | 130 | | | 161.190* | | 178.22 |
2025-02-27 | SELL | -25 | | | 158.900* | | 178.48 Profit of 4,462 on sale |
2025-02-25 | BUY | 185 | | | 160.690* | | 178.97 |
2025-02-21 | BUY | 20 | | | 167.710* | | 179.36 |
2025-02-18 | SELL | -45 | | | 174.260* | | 179.74 Profit of 8,088 on sale |
2025-02-14 | SELL | -305 | | | 169.980* | | 180.03 Profit of 54,910 on sale |
2025-02-13 | BUY | 5 | | | 165.460* | | 180.26 |
2025-02-12 | BUY | 50 | | | 164.630* | | 180.50 |
2025-02-07 | SELL | -5 | | | 166.150* | | 181.17 Profit of 906 on sale |
2025-02-06 | BUY | 95 | | | 169.030* | | 181.37 |
2025-02-05 | BUY | 25 | | | 170.480* | | 181.56 |
2025-02-04 | BUY | 30 | | | 168.970* | | 181.77 |
2025-02-03 | BUY | 30 | | | 167.300* | | 182.03 |
2025-01-31 | BUY | 55 | | | 171.220* | | 182.22 |
2025-01-29 | SELL | -5 | | | 171.930* | | 182.58 Profit of 913 on sale |
2025-01-28 | SELL | -45 | | | 172.660* | | 182.76 Profit of 8,224 on sale |
2025-01-27 | SELL | -80 | | | 174.080* | | 182.93 Profit of 14,634 on sale |
2025-01-24 | BUY | 60 | | | 169.960* | | 183.18 |
2025-01-23 | BUY | 10 | | | 170.280* | | 183.44 |
2024-12-10 | BUY | 250 | | | 182.280* | | 183.47 |
2024-12-09 | BUY | 30 | | | 182.380* | | 183.49 |
2024-12-06 | SELL | -75 | | | 180.990* | | 183.54 Profit of 13,766 on sale |
2024-12-05 | SELL | -5 | | | 181.850* | | 183.58 Profit of 918 on sale |
2024-12-03 | BUY | 25 | | | 185.010* | | 183.51 |
2024-11-27 | SELL | -30 | | | 190.310* | | 182.89 Profit of 5,487 on sale |
2024-11-26 | BUY | 105 | | | 190.860* | | 182.68 |
2024-11-25 | BUY | 13 | | | 188.350* | | 182.38 |
2024-11-25 | BUY | 13 | | | 188.350* | | 182.38 |
2024-11-22 | SELL | -10 | | | 182.400* | | 182.38 Profit of 1,824 on sale |
2024-11-21 | SELL | -25 | | | 181.570* | | 182.40 Profit of 4,560 on sale |
2024-11-20 | SELL | -10 | | | 181.580* | | 182.42 Profit of 1,824 on sale |
2024-11-19 | BUY | 5 | | | 180.180* | | 182.49 |
2024-11-18 | BUY | 44 | | | 184.000* | | 182.45 |
2024-11-11 | BUY | 15 | | | 197.190* | | 181.08 |
2024-11-11 | BUY | 15 | | | 197.190* | | 181.08 |
2024-11-07 | BUY | 15 | | | 188.510* | | 179.60 |
2024-11-07 | BUY | 15 | | | 188.510* | | 179.60 |
2024-11-06 | BUY | 120 | | | 192.820* | | 179.05 |
2024-11-05 | BUY | 25 | | | 185.560* | | 178.46 |
2024-11-05 | BUY | 25 | | | 185.560* | | 178.46 |
2024-11-04 | BUY | 10 | | | 181.990* | | 178.11 |
2024-11-04 | BUY | 10 | | | 181.990* | | 178.11 |
2024-11-01 | BUY | 15 | | | 180.960* | | 177.79 |
2024-11-01 | BUY | 15 | | | 180.960* | | 177.79 |
2024-10-30 | SELL | -30 | | | 181.880* | | 176.80 Profit of 5,304 on sale |
2024-10-30 | SELL | -30 | | | 181.880* | | 176.80 Profit of 5,304 on sale |
2024-10-29 | SELL | -90 | | | 179.430* | | 176.36 Profit of 15,873 on sale |
2024-10-29 | SELL | -90 | | | 179.430* | | 176.36 Profit of 15,873 on sale |
2024-10-28 | SELL | -35 | | | 178.880* | | 175.86 Profit of 6,155 on sale |
2024-10-28 | SELL | -35 | | | 178.880* | | 175.86 Profit of 6,155 on sale |
2024-10-21 | SELL | -5 | | | 177.580* | | 0.00 |
2024-10-21 | SELL | -5 | | | 177.580* | | 0.00 |