Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 180 | | | 134.300* | | 132.20 |
2025-09-17 | BUY | 225 | | | 142.800* | | 132.14 |
2025-09-16 | BUY | 360 | | | 142.930* | | 132.08 |
2025-08-15 | BUY | 30 | | | 145.410* | | 131.93 |
2025-08-13 | BUY | 16 | | | 145.840* | | 131.85 |
2025-08-08 | BUY | 134 | | | 138.980* | | 131.81 |
2025-08-06 | BUY | 283 | | | 138.520* | | 131.74 |
2025-07-31 | BUY | 75 | | | 143.070* | | 131.63 |
2025-07-29 | BUY | 300 | | | 140.640* | | 131.50 |
2025-07-11 | BUY | 128 | | | 142.400* | | 131.44 |
2025-07-10 | BUY | 144 | | | 143.310* | | 131.37 |
2025-07-09 | BUY | 144 | | | 139.700* | | 131.32 |
2025-07-07 | SELL | -96 | | | 136.950* | | 131.23 Profit of 12,598 on sale |
2025-07-02 | SELL | -383 | | | 138.860* | | 131.10 Profit of 50,210 on sale |
2025-06-27 | BUY | 55 | | | 131.430* | | 131.10 |
2025-06-26 | BUY | 45 | | | 130.610* | | 131.11 |
2025-06-24 | SELL | -210 | | | 128.200* | | 131.15 Profit of 27,541 on sale |
2025-06-18 | BUY | 120 | | | 126.180* | | 131.29 |
2025-06-17 | BUY | 45 | | | 122.200* | | 131.35 |
2025-06-16 | SELL | -61 | | | 121.670* | | 131.42 Profit of 8,017 on sale |
2025-06-12 | SELL | -75 | | | 118.450* | | 131.51 Profit of 9,863 on sale |
2025-06-11 | BUY | 165 | | | 117.130* | | 131.60 |
2025-06-06 | BUY | 45 | | | 121.570* | | 131.79 |
2025-06-05 | BUY | 210 | | | 118.750* | | 131.88 |
2025-06-04 | BUY | 30 | | | 121.860* | | 131.95 |
2025-06-03 | SELL | -15 | | | 122.320* | | 132.02 Profit of 1,980 on sale |
2025-05-30 | SELL | -1,830 | | | 109.360* | | 132.27 Profit of 242,049 on sale |
2025-05-29 | BUY | 41 | | | 108.940* | | 132.44 |
2025-05-27 | BUY | 255 | | | 109.380* | | 132.78 |
2025-05-23 | BUY | 210 | | | 108.490* | | 133.15 |
2025-05-22 | BUY | 105 | | | 110.690* | | 133.32 |
2025-05-19 | BUY | 90 | | | 115.820* | | 133.76 |
2025-05-16 | BUY | 45 | | | 116.160* | | 133.90 |
2025-05-15 | SELL | -30 | | | 115.460* | | 134.05 Profit of 4,021 on sale |
2025-05-14 | BUY | 15 | | | 117.100* | | 134.18 |
2025-05-13 | BUY | 30 | | | 118.960* | | 134.30 |
2025-05-12 | BUY | 105 | | | 120.120* | | 134.42 |
2025-05-09 | SELL | -75 | | | 115.220* | | 134.57 Profit of 10,093 on sale |
2025-05-08 | BUY | 30 | | | 115.490* | | 134.73 |
2025-05-07 | BUY | 45 | | | 115.150* | | 134.89 |
2025-05-02 | BUY | 1,665 | | | 122.970* | | 135.27 |
2025-04-30 | BUY | 525 | | | 119.370* | | 135.54 |
2025-04-29 | BUY | 132 | | | 118.770* | | 135.68 |
2025-04-28 | BUY | 105 | | | 116.570* | | 135.85 |
2025-04-25 | BUY | 270 | | | 115.720* | | 136.03 |
2025-04-24 | SELL | -315 | | | 115.290* | | 136.21 Profit of 42,908 on sale |
2025-04-23 | BUY | 285 | | | 111.930* | | 136.43 |
2025-04-22 | BUY | 120 | | | 109.620* | | 136.68 |
2025-04-17 | BUY | 165 | | | 110.500* | | 137.45 |
2025-04-15 | BUY | 150 | | | 110.480* | | 137.98 |
2025-04-11 | BUY | 240 | | | 111.240* | | 138.50 |
2025-04-09 | BUY | 90 | | | 115.500* | | 139.01 |
2025-04-08 | BUY | 540 | | | 103.680* | | 139.37 |
2025-04-07 | BUY | 177 | | | 104.970* | | 139.71 |
2025-04-04 | SELL | -240 | | | 103.220* | | 140.09 Profit of 33,621 on sale |
2025-04-02 | BUY | 2,040 | | | 123.030* | | 140.26 |
2025-04-01 | BUY | 15 | | | 119.660* | | 140.48 |
2025-03-31 | BUY | 105 | | | 120.340* | | 140.69 |
2025-03-28 | BUY | 60 | | | 121.950* | | 140.89 |
2025-03-27 | BUY | 28 | | | 127.470* | | 141.03 |
2025-03-26 | BUY | 15 | | | 127.300* | | 141.18 |
2025-03-25 | BUY | 165 | | | 127.560* | | 141.33 |
2025-03-24 | BUY | 182 | | | 127.400* | | 141.49 |
2025-03-21 | SELL | -60 | | | 122.010* | | 141.71 Profit of 8,502 on sale |
2025-03-20 | BUY | 240 | | | 129.500* | | 141.84 |
2025-03-19 | BUY | 42 | | | 131.050* | | 141.97 |
2025-03-18 | BUY | 520 | | | 129.810* | | 142.11 |
2025-03-17 | BUY | 105 | | | 129.500* | | 142.26 |
2025-03-14 | BUY | 780 | | | 132.090* | | 142.38 |
2025-03-13 | BUY | 150 | | | 129.560* | | 142.53 |
2025-03-12 | SELL | -750 | | | 130.860* | | 142.68 Profit of 107,007 on sale |
2025-03-11 | SELL | -555 | | | 129.900* | | 142.83 Profit of 79,273 on sale |
2025-03-10 | BUY | 165 | | | 126.700* | | 143.04 |
2025-03-07 | BUY | 30 | | | 133.720* | | 143.15 |
2025-03-05 | BUY | 225 | | | 132.490* | | 143.29 |
2025-03-04 | BUY | 255 | | | 129.510* | | 143.47 |
2025-03-03 | BUY | 480 | | | 134.070* | | 143.59 |
2025-02-28 | BUY | 390 | | | 137.470* | | 143.67 |
2025-02-27 | SELL | -75 | | | 134.810* | | 143.79 Profit of 10,785 on sale |
2025-02-25 | BUY | 555 | | | 136.080* | | 144.03 |
2025-02-21 | BUY | 60 | | | 135.230* | | 144.27 |
2025-02-18 | SELL | -135 | | | 142.520* | | 144.43 Profit of 19,497 on sale |
2025-02-14 | SELL | -915 | | | 137.770* | | 144.63 Profit of 132,336 on sale |
2025-02-13 | BUY | 15 | | | 135.550* | | 144.77 |
2025-02-12 | BUY | 148 | | | 133.550* | | 144.95 |
2025-02-07 | SELL | -20 | | | 130.260* | | 145.43 Profit of 2,909 on sale |
2025-02-06 | BUY | 285 | | | 133.200* | | 145.64 |
2025-02-05 | BUY | 75 | | | 133.220* | | 145.85 |
2025-02-04 | BUY | 90 | | | 130.820* | | 146.12 |
2025-02-03 | BUY | 90 | | | 131.300* | | 146.38 |
2025-01-31 | BUY | 165 | | | 128.430* | | 146.71 |
2025-01-29 | SELL | -15 | | | 126.870* | | 147.42 Profit of 2,211 on sale |
2025-01-28 | SELL | -135 | | | 126.550* | | 147.82 Profit of 19,956 on sale |
2025-01-27 | SELL | -240 | | | 121.970* | | 148.33 Profit of 35,600 on sale |
2025-01-24 | BUY | 180 | | | 122.170* | | 148.85 |
2025-01-23 | BUY | 30 | | | 122.060* | | 149.40 |
2024-12-10 | BUY | 750 | | | 140.560* | | 149.59 |
2024-12-09 | BUY | 90 | | | 144.580* | | 149.69 |
2024-12-06 | SELL | -225 | | | 142.570* | | 149.85 Profit of 33,716 on sale |
2024-12-05 | SELL | -15 | | | 145.570* | | 149.94 Profit of 2,249 on sale |
2024-12-03 | BUY | 75 | | | 154.980* | | 149.84 |
2024-11-27 | SELL | -90 | | | 154.770* | | 149.30 Profit of 13,437 on sale |
2024-11-26 | BUY | 315 | | | 154.000* | | 149.04 |
2024-11-26 | BUY | 315 | | | 154.000* | | 149.04 |
2024-11-25 | BUY | 39 | | | 153.440* | | 148.92 |
2024-11-22 | SELL | -28 | | | 151.920* | | 148.83 Profit of 4,167 on sale |
2024-11-21 | SELL | -75 | | | 149.990* | | 148.80 Profit of 11,160 on sale |
2024-11-20 | SELL | -30 | | | 148.170* | | 148.82 Profit of 4,465 on sale |
2024-11-19 | BUY | 15 | | | 144.680* | | 148.95 |
2024-11-18 | BUY | 128 | | | 147.250* | | 149.00 |
2024-11-11 | BUY | 45 | | | 159.060* | | 148.11 |
2024-11-11 | BUY | 45 | | | 159.060* | | 148.11 |
2024-11-07 | BUY | 41 | | | 161.170* | | 146.13 |
2024-11-07 | BUY | 41 | | | 161.170* | | 146.13 |
2024-11-06 | BUY | 360 | | | 167.740* | | 144.16 |
2024-11-06 | BUY | 360 | | | 167.740* | | 144.16 |
2024-11-05 | BUY | 75 | | | 144.610* | | 144.12 |
2024-11-05 | BUY | 75 | | | 144.610* | | 144.12 |
2024-11-04 | BUY | 28 | | | 142.600* | | 144.28 |
2024-11-04 | BUY | 28 | | | 142.600* | | 144.28 |
2024-11-01 | BUY | 42 | | | 143.560* | | 144.38 |
2024-11-01 | BUY | 42 | | | 143.560* | | 144.38 |
2024-10-30 | SELL | -90 | | | 142.700* | | 145.08 Profit of 13,057 on sale |
2024-10-30 | SELL | -90 | | | 142.700* | | 145.08 Profit of 13,057 on sale |
2024-10-29 | SELL | -270 | | | 147.200* | | 144.65 Profit of 39,056 on sale |
2024-10-29 | SELL | -270 | | | 147.200* | | 144.65 Profit of 39,056 on sale |
2024-10-28 | SELL | -105 | | | 147.730* | | 143.88 Profit of 15,108 on sale |
2024-10-28 | SELL | -105 | | | 147.730* | | 143.88 Profit of 15,108 on sale |
2024-10-21 | SELL | -15 | | | 156.110* | | 0.00 |