Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 15 | | | 139.970* | | 160.36 |
2025-09-18 | BUY | 60 | | | 147.590* | | 160.43 |
2025-09-17 | BUY | 75 | | | 146.070* | | 160.51 |
2025-09-16 | BUY | 120 | | | 149.580* | | 160.57 |
2025-08-15 | BUY | 10 | | | 150.270* | | 160.69 |
2025-08-13 | BUY | 6 | | | 155.410* | | 160.72 |
2025-08-08 | BUY | 45 | | | 143.880* | | 160.81 |
2025-08-06 | BUY | 95 | | | 147.730* | | 160.97 |
2025-07-31 | BUY | 25 | | | 139.430* | | 161.21 |
2025-07-29 | BUY | 100 | | | 144.270* | | 161.43 |
2025-07-11 | BUY | 40 | | | 147.440* | | 161.51 |
2025-07-10 | BUY | 45 | | | 150.230* | | 161.58 |
2025-07-09 | BUY | 45 | | | 147.290* | | 161.67 |
2025-07-07 | SELL | -30 | | | 142.310* | | 161.89 Profit of 4,857 on sale |
2025-07-02 | SELL | -125 | | | 145.570* | | 162.19 Profit of 20,274 on sale |
2025-06-27 | BUY | 20 | | | 138.020* | | 162.50 |
2025-06-26 | BUY | 15 | | | 137.230* | | 162.66 |
2025-06-24 | SELL | -70 | | | 137.990* | | 162.98 Profit of 11,409 on sale |
2025-06-18 | BUY | 40 | | | 130.590* | | 163.79 |
2025-06-17 | BUY | 15 | | | 132.600* | | 163.99 |
2025-06-16 | SELL | -20 | | | 136.480* | | 164.18 Profit of 3,284 on sale |
2025-06-12 | SELL | -25 | | | 138.850* | | 164.35 Profit of 4,109 on sale |
2025-06-11 | BUY | 55 | | | 137.720* | | 164.52 |
2025-06-06 | BUY | 15 | | | 135.340* | | 165.08 |
2025-06-05 | BUY | 70 | | | 135.520* | | 165.28 |
2025-06-04 | BUY | 10 | | | 136.530* | | 165.48 |
2025-06-03 | SELL | -5 | | | 135.800* | | 165.69 Profit of 828 on sale |
2025-05-30 | SELL | -610 | | | 133.950* | | 166.15 Profit of 101,353 on sale |
2025-05-29 | BUY | 15 | | | 135.300* | | 166.37 |
2025-05-27 | BUY | 85 | | | 137.750* | | 166.82 |
2025-05-23 | BUY | 75 | | | 133.800* | | 167.30 |
2025-05-22 | BUY | 35 | | | 135.140* | | 167.54 |
2025-05-19 | BUY | 30 | | | 142.350* | | 168.18 |
2025-05-16 | BUY | 15 | | | 145.060* | | 168.36 |
2025-05-15 | SELL | -10 | | | 142.520* | | 168.55 Profit of 1,686 on sale |
2025-05-14 | BUY | 5 | | | 142.100* | | 168.76 |
2025-05-13 | BUY | 10 | | | 142.610* | | 168.96 |
2025-05-12 | BUY | 35 | | | 143.250* | | 169.17 |
2025-05-09 | SELL | -25 | | | 136.440* | | 169.43 Profit of 4,236 on sale |
2025-05-08 | BUY | 10 | | | 135.440* | | 169.70 |
2025-05-07 | BUY | 15 | | | 130.400* | | 170.02 |
2025-05-02 | BUY | 555 | | | 147.750* | | 170.64 |
2025-04-30 | BUY | 175 | | | 145.410* | | 171.06 |
2025-04-29 | BUY | 45 | | | 144.500* | | 171.28 |
2025-04-28 | BUY | 35 | | | 143.960* | | 171.52 |
2025-04-25 | BUY | 90 | | | 144.080* | | 171.75 |
2025-04-24 | SELL | -105 | | | 143.960* | | 172.00 Profit of 18,059 on sale |
2025-04-23 | BUY | 95 | | | 138.170* | | 172.29 |
2025-04-22 | BUY | 40 | | | 137.100* | | 172.60 |
2025-04-17 | BUY | 55 | | | 137.820* | | 173.58 |
2025-04-15 | BUY | 50 | | | 138.210* | | 174.25 |
2025-04-11 | BUY | 80 | | | 139.020* | | 174.91 |
2025-04-09 | BUY | 30 | | | 141.320* | | 175.62 |
2025-04-08 | BUY | 180 | | | 126.320* | | 176.10 |
2025-04-07 | BUY | 60 | | | 129.780* | | 176.55 |
2025-04-04 | SELL | -80 | | | 134.140* | | 176.97 Profit of 14,158 on sale |
2025-04-02 | BUY | 680 | | | 147.190* | | 177.27 |
2025-04-01 | BUY | 5 | | | 144.080* | | 177.60 |
2025-03-31 | BUY | 35 | | | 142.820* | | 177.96 |
2025-03-28 | BUY | 20 | | | 142.630* | | 178.32 |
2025-03-27 | BUY | 10 | | | 147.150* | | 178.65 |
2025-03-26 | BUY | 5 | | | 147.700* | | 178.97 |
2025-03-25 | BUY | 57 | | | 149.300* | | 179.29 |
2025-03-24 | BUY | 65 | | | 151.180* | | 179.59 |
2025-03-21 | SELL | -20 | | | 144.440* | | 179.97 Profit of 3,599 on sale |
2025-03-20 | BUY | 80 | | | 147.070* | | 180.33 |
2025-03-19 | BUY | 15 | | | 147.370* | | 180.70 |
2025-03-18 | BUY | 180 | | | 144.880* | | 181.10 |
2025-03-17 | BUY | 35 | | | 145.060* | | 181.51 |
2025-03-14 | BUY | 260 | | | 143.970* | | 181.94 |
2025-03-13 | BUY | 50 | | | 137.830* | | 182.46 |
2025-03-12 | SELL | -250 | | | 142.620* | | 182.93 Profit of 45,731 on sale |
2025-03-11 | SELL | -185 | | | 139.460* | | 183.44 Profit of 33,937 on sale |
2025-03-10 | BUY | 55 | | | 139.770* | | 183.97 |
2025-03-07 | BUY | 10 | | | 144.580* | | 184.45 |
2025-03-05 | BUY | 75 | | | 148.950* | | 184.89 |
2025-03-04 | BUY | 85 | | | 144.030* | | 185.40 |
2025-03-03 | BUY | 160 | | | 148.500* | | 185.87 |
2025-02-28 | BUY | 130 | | | 154.040* | | 186.27 |
2025-02-27 | SELL | -25 | | | 152.060* | | 186.72 Profit of 4,668 on sale |
2025-02-25 | BUY | 185 | | | 159.000* | | 187.52 |
2025-02-21 | BUY | 20 | | | 165.460* | | 188.16 |
2025-02-18 | SELL | -45 | | | 177.620* | | 188.74 Profit of 8,493 on sale |
2025-02-14 | SELL | -305 | | | 179.380* | | 189.01 Profit of 57,649 on sale |
2025-02-13 | BUY | 5 | | | 178.040* | | 189.18 |
2025-02-12 | BUY | 50 | | | 176.410* | | 189.37 |
2025-02-07 | SELL | -5 | | | 181.000* | | 189.83 Profit of 949 on sale |
2025-02-06 | BUY | 95 | | | 183.940* | | 189.92 |
2025-02-05 | BUY | 25 | | | 182.150* | | 190.05 |
2025-02-04 | BUY | 30 | | | 180.720* | | 190.20 |
2025-02-03 | BUY | 30 | | | 180.100* | | 190.38 |
2025-01-31 | BUY | 55 | | | 184.550* | | 190.48 |
2025-01-29 | SELL | -5 | | | 187.230* | | 190.53 Profit of 953 on sale |
2025-01-28 | SELL | -45 | | | 191.190* | | 190.52 Profit of 8,573 on sale |
2025-01-27 | SELL | -80 | | | 191.190* | | 190.50 Profit of 15,240 on sale |
2025-01-24 | BUY | 60 | | | 187.920* | | 190.55 |
2025-01-23 | BUY | 10 | | | 187.770* | | 190.61 |
2024-12-10 | BUY | 250 | | | 196.920* | | 190.48 |
2024-12-09 | BUY | 30 | | | 199.050* | | 190.31 |
2024-12-06 | SELL | -75 | | | 201.910* | | 190.07 Profit of 14,256 on sale |
2024-12-05 | SELL | -5 | | | 200.160* | | 189.86 Profit of 949 on sale |
2024-12-03 | BUY | 25 | | | 202.340* | | 189.30 |
2024-11-27 | SELL | -30 | | | 205.100* | | 187.83 Profit of 5,635 on sale |
2024-11-26 | BUY | 105 | | | 207.930* | | 186.82 |
2024-11-26 | BUY | 105 | | | 207.930* | | 186.82 |
2024-11-25 | BUY | 13 | | | 210.810* | | 185.56 |
2024-11-25 | BUY | 13 | | | 210.810* | | 185.56 |
2024-11-22 | SELL | -10 | | | 202.770* | | 185.09 Profit of 1,851 on sale |
2024-11-21 | SELL | -25 | | | 197.580* | | 184.75 Profit of 4,619 on sale |
2024-11-20 | SELL | -10 | | | 194.120* | | 184.48 Profit of 1,845 on sale |
2024-11-19 | BUY | 5 | | | 194.090* | | 184.20 |
2024-11-18 | BUY | 44 | | | 195.300* | | 183.86 |
2024-11-11 | BUY | 15 | | | 193.460* | | 182.99 |
2024-11-11 | BUY | 15 | | | 193.460* | | 182.99 |
2024-11-07 | BUY | 15 | | | 187.420* | | 182.08 |
2024-11-07 | BUY | 15 | | | 187.420* | | 182.08 |
2024-11-06 | BUY | 120 | | | 184.640* | | 181.87 |
2024-11-06 | BUY | 120 | | | 184.640* | | 181.87 |
2024-11-05 | BUY | 25 | | | 182.560* | | 181.80 |
2024-11-05 | BUY | 25 | | | 182.560* | | 181.80 |
2024-11-04 | BUY | 10 | | | 179.400* | | 182.04 |
2024-11-04 | BUY | 10 | | | 179.400* | | 182.04 |
2024-11-01 | BUY | 15 | | | 180.340* | | 182.23 |
2024-11-01 | BUY | 15 | | | 180.340* | | 182.23 |
2024-10-30 | SELL | -30 | | | 181.580* | | 183.10 Profit of 5,493 on sale |
2024-10-30 | SELL | -30 | | | 181.580* | | 183.10 Profit of 5,493 on sale |
2024-10-29 | SELL | -90 | | | 180.960* | | 183.46 Profit of 16,512 on sale |
2024-10-29 | SELL | -90 | | | 180.960* | | 183.46 Profit of 16,512 on sale |
2024-10-28 | SELL | -35 | | | 185.050* | | 183.14 Profit of 6,410 on sale |
2024-10-28 | SELL | -35 | | | 185.050* | | 183.14 Profit of 6,410 on sale |
2024-10-21 | SELL | -5 | | | 186.200* | | 0.00 |
2024-10-21 | SELL | -5 | | | 186.200* | | 0.00 |