Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 164.680* | | 136.25 |
2025-09-17 | BUY | 150 | | | 169.370* | | 136.07 |
2025-09-16 | BUY | 240 | | | 170.420* | | 135.88 |
2025-08-19 | SELL | -80 | | | 162.900* | | 135.73 Profit of 10,858 on sale |
2025-08-15 | BUY | 20 | | | 160.930* | | 135.44 |
2025-08-13 | BUY | 10 | | | 158.870* | | 135.30 |
2025-08-08 | BUY | 89 | | | 153.130* | | 135.20 |
2025-08-06 | BUY | 188 | | | 149.290* | | 135.05 |
2025-07-31 | BUY | 50 | | | 147.700* | | 134.88 |
2025-07-29 | BUY | 200 | | | 150.490* | | 134.69 |
2025-07-11 | BUY | 80 | | | 143.940* | | 134.63 |
2025-07-10 | BUY | 90 | | | 144.460* | | 134.58 |
2025-07-09 | BUY | 90 | | | 143.560* | | 134.52 |
2025-07-07 | SELL | -60 | | | 147.390* | | 134.38 Profit of 8,063 on sale |
2025-07-02 | SELL | -250 | | | 149.110* | | 134.11 Profit of 33,527 on sale |
2025-06-27 | BUY | 35 | | | 149.990* | | 133.90 |
2025-06-26 | BUY | 30 | | | 147.200* | | 133.82 |
2025-06-24 | SELL | -140 | | | 147.780* | | 133.65 Profit of 18,711 on sale |
2025-06-18 | BUY | 80 | | | 148.260* | | 133.25 |
2025-06-17 | BUY | 30 | | | 145.590* | | 133.17 |
2025-06-16 | SELL | -41 | | | 142.320* | | 133.11 Profit of 5,457 on sale |
2025-06-12 | SELL | -50 | | | 141.310* | | 133.05 Profit of 6,653 on sale |
2025-06-11 | BUY | 110 | | | 143.590* | | 132.98 |
2025-06-06 | BUY | 30 | | | 144.150* | | 132.76 |
2025-06-05 | BUY | 140 | | | 144.030* | | 132.68 |
2025-06-04 | BUY | 20 | | | 140.170* | | 132.63 |
2025-06-03 | SELL | -10 | | | 136.640* | | 132.60 Profit of 1,326 on sale |
2025-05-30 | SELL | -1,220 | | | 137.190* | | 132.53 Profit of 161,685 on sale |
2025-05-29 | BUY | 26 | | | 136.150* | | 132.50 |
2025-05-27 | BUY | 176 | | | 143.020* | | 132.37 |
2025-05-23 | BUY | 135 | | | 145.010* | | 132.18 |
2025-05-22 | BUY | 70 | | | 144.430* | | 132.09 |
2025-05-19 | BUY | 60 | | | 148.300* | | 131.77 |
2025-05-16 | BUY | 30 | | | 147.680* | | 131.65 |
2025-05-15 | SELL | -20 | | | 145.420* | | 131.54 Profit of 2,631 on sale |
2025-05-14 | BUY | 10 | | | 142.220* | | 131.46 |
2025-05-13 | BUY | 20 | | | 143.000* | | 131.37 |
2025-05-12 | BUY | 70 | | | 140.830* | | 131.30 |
2025-05-09 | SELL | -50 | | | 136.520* | | 131.26 Profit of 6,563 on sale |
2025-05-08 | BUY | 20 | | | 134.690* | | 131.23 |
2025-05-07 | BUY | 30 | | | 134.130* | | 131.21 |
2025-05-02 | BUY | 1,110 | | | 133.770* | | 131.12 |
2025-04-30 | BUY | 350 | | | 132.450* | | 131.11 |
2025-04-29 | BUY | 87 | | | 132.300* | | 131.10 |
2025-04-28 | BUY | 70 | | | 133.270* | | 131.08 |
2025-04-25 | BUY | 180 | | | 132.760* | | 131.06 |
2025-04-24 | SELL | -210 | | | 132.720* | | 131.05 Profit of 27,520 on sale |
2025-04-23 | BUY | 190 | | | 131.280* | | 131.05 |
2025-04-22 | BUY | 80 | | | 128.500* | | 131.07 |
2025-04-17 | BUY | 110 | | | 127.220* | | 131.21 |
2025-04-15 | BUY | 100 | | | 128.980* | | 131.28 |
2025-04-11 | BUY | 160 | | | 129.600* | | 131.32 |
2025-04-09 | BUY | 60 | | | 131.750* | | 131.34 |
2025-04-08 | BUY | 360 | | | 118.810* | | 131.46 |
2025-04-07 | BUY | 117 | | | 119.230* | | 131.58 |
2025-04-04 | SELL | -160 | | | 120.840* | | 131.69 Profit of 21,070 on sale |
2025-04-02 | BUY | 1,360 | | | 134.650* | | 131.66 |
2025-04-01 | BUY | 10 | | | 132.010* | | 131.66 |
2025-03-31 | BUY | 70 | | | 130.580* | | 131.67 |
2025-03-28 | BUY | 40 | | | 125.030* | | 131.74 |
2025-03-27 | BUY | 18 | | | 128.080* | | 131.77 |
2025-03-26 | BUY | 10 | | | 126.750* | | 131.83 |
2025-03-25 | BUY | 110 | | | 127.020* | | 131.88 |
2025-03-24 | BUY | 117 | | | 127.020* | | 131.93 |
2025-03-21 | SELL | -40 | | | 123.060* | | 132.03 Profit of 5,281 on sale |
2025-03-20 | BUY | 160 | | | 122.140* | | 132.13 |
2025-03-19 | BUY | 27 | | | 122.650* | | 132.24 |
2025-03-18 | BUY | 340 | | | 119.210* | | 132.39 |
2025-03-17 | BUY | 70 | | | 121.910* | | 132.51 |
2025-03-14 | BUY | 520 | | | 119.260* | | 132.66 |
2025-03-13 | BUY | 100 | | | 115.790* | | 132.85 |
2025-03-12 | SELL | -500 | | | 122.920* | | 132.97 Profit of 66,485 on sale |
2025-03-11 | SELL | -370 | | | 121.640* | | 133.11 Profit of 49,249 on sale |
2025-03-10 | BUY | 110 | | | 122.790* | | 133.23 |
2025-03-07 | BUY | 20 | | | 127.510* | | 133.30 |
2025-03-05 | BUY | 150 | | | 136.840* | | 133.26 |
2025-03-04 | BUY | 170 | | | 138.150* | | 133.19 |
2025-03-03 | BUY | 320 | | | 142.260* | | 133.08 |
2025-02-28 | BUY | 260 | | | 143.360* | | 132.95 |
2025-02-27 | SELL | -50 | | | 140.960* | | 132.84 Profit of 6,642 on sale |
2025-02-25 | BUY | 370 | | | 144.460* | | 132.56 |
2025-02-21 | BUY | 40 | | | 149.400* | | 132.03 |
2025-02-18 | SELL | -90 | | | 154.660* | | 131.11 Profit of 11,800 on sale |
2025-02-14 | SELL | -610 | | | 153.760* | | 130.44 Profit of 79,571 on sale |
2025-02-13 | BUY | 10 | | | 152.580* | | 130.11 |
2025-02-12 | BUY | 98 | | | 149.690* | | 129.82 |
2025-02-07 | SELL | -15 | | | 148.310* | | 128.98 Profit of 1,935 on sale |
2025-02-06 | BUY | 190 | | | 149.990* | | 128.64 |
2025-02-05 | BUY | 50 | | | 149.510* | | 128.30 |
2025-02-04 | BUY | 60 | | | 148.060* | | 127.97 |
2025-02-03 | BUY | 60 | | | 145.840* | | 127.66 |
2025-01-31 | BUY | 110 | | | 144.680* | | 127.37 |
2025-01-29 | SELL | -10 | | | 142.470* | | 126.80 Profit of 1,268 on sale |
2025-01-28 | SELL | -90 | | | 142.430* | | 126.52 Profit of 11,387 on sale |
2025-01-27 | SELL | -160 | | | 140.130* | | 126.27 Profit of 20,202 on sale |
2025-01-24 | BUY | 120 | | | 140.740* | | 125.99 |
2025-01-23 | BUY | 20 | | | 139.180* | | 125.74 |
2024-12-10 | BUY | 500 | | | 134.360* | | 125.57 |
2024-12-09 | BUY | 60 | | | 133.990* | | 125.40 |
2024-12-06 | SELL | -150 | | | 136.760* | | 125.17 Profit of 18,775 on sale |
2024-12-05 | SELL | -10 | | | 134.670* | | 124.97 Profit of 1,250 on sale |
2024-12-03 | BUY | 50 | | | 137.350* | | 124.45 |
2024-11-27 | SELL | -60 | | | 139.730* | | 123.07 Profit of 7,384 on sale |
2024-11-26 | BUY | 210 | | | 138.870* | | 122.28 |
2024-11-26 | BUY | 210 | | | 138.870* | | 122.28 |
2024-11-25 | BUY | 26 | | | 140.540* | | 121.32 |
2024-11-25 | BUY | 26 | | | 140.540* | | 121.32 |
2024-11-22 | SELL | -18 | | | 140.290* | | 120.81 Profit of 2,175 on sale |
2024-11-21 | SELL | -50 | | | 138.570* | | 120.32 Profit of 6,016 on sale |
2024-11-20 | SELL | -20 | | | 136.510* | | 119.85 Profit of 2,397 on sale |
2024-11-19 | BUY | 10 | | | 134.440* | | 119.42 |
2024-11-18 | BUY | 88 | | | 132.600* | | 119.03 |
2024-11-11 | BUY | 30 | | | 123.800* | | 118.35 |
2024-11-11 | BUY | 30 | | | 123.800* | | 118.35 |
2024-11-07 | BUY | 26 | | | 124.600* | | 117.51 |
2024-11-07 | BUY | 26 | | | 124.600* | | 117.51 |
2024-11-06 | BUY | 240 | | | 125.990* | | 116.81 |
2024-11-06 | BUY | 240 | | | 125.990* | | 116.81 |
2024-11-05 | BUY | 50 | | | 117.620* | | 116.73 |
2024-11-05 | BUY | 50 | | | 117.620* | | 116.73 |
2024-11-04 | BUY | 18 | | | 117.210* | | 116.69 |
2024-11-04 | BUY | 18 | | | 117.210* | | 116.69 |
2024-11-01 | BUY | 27 | | | 117.150* | | 116.64 |
2024-11-01 | BUY | 27 | | | 117.150* | | 116.64 |
2024-10-30 | SELL | -60 | | | 117.200* | | 116.48 Profit of 6,989 on sale |
2024-10-30 | SELL | -60 | | | 117.200* | | 116.48 Profit of 6,989 on sale |
2024-10-29 | SELL | -180 | | | 118.810* | | 116.09 Profit of 20,897 on sale |
2024-10-29 | SELL | -180 | | | 118.810* | | 116.09 Profit of 20,897 on sale |
2024-10-28 | SELL | -70 | | | 118.430* | | 115.63 Profit of 8,094 on sale |
2024-10-28 | SELL | -70 | | | 118.430* | | 115.63 Profit of 8,094 on sale |
2024-10-21 | SELL | -10 | | | 114.960* | | 0.00 |
2024-10-21 | SELL | -10 | | | 114.960* | | 0.00 |