Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 36 | | | 140.430* | | 178.85 |
2025-09-18 | BUY | 144 | | | 142.390* | | 179.05 |
2025-09-17 | BUY | 180 | | | 141.790* | | 179.26 |
2025-09-16 | BUY | 288 | | | 147.020* | | 179.44 |
2025-08-15 | BUY | 24 | | | 151.140* | | 179.77 |
2025-08-13 | BUY | 13 | | | 153.460* | | 179.92 |
2025-08-08 | BUY | 107 | | | 144.460* | | 180.13 |
2025-08-06 | BUY | 226 | | | 149.930* | | 180.51 |
2025-07-31 | BUY | 60 | | | 149.250* | | 180.89 |
2025-07-29 | BUY | 240 | | | 162.120* | | 181.21 |
2025-07-11 | BUY | 96 | | | 167.730* | | 181.29 |
2025-07-10 | BUY | 108 | | | 171.120* | | 181.35 |
2025-07-09 | BUY | 108 | | | 168.010* | | 181.43 |
2025-07-07 | SELL | -72 | | | 164.310* | | 181.62 Profit of 13,077 on sale |
2025-07-02 | SELL | -300 | | | 169.850* | | 181.83 Profit of 54,549 on sale |
2025-06-27 | BUY | 41 | | | 163.680* | | 182.07 |
2025-06-26 | BUY | 36 | | | 160.990* | | 182.21 |
2025-06-24 | SELL | -168 | | | 161.970* | | 182.48 Profit of 30,657 on sale |
2025-06-18 | BUY | 96 | | | 156.030* | | 183.15 |
2025-06-17 | BUY | 36 | | | 156.670* | | 183.32 |
2025-06-16 | SELL | -49 | | | 159.450* | | 183.49 Profit of 8,991 on sale |
2025-06-12 | SELL | -60 | | | 162.410* | | 183.63 Profit of 11,018 on sale |
2025-06-11 | BUY | 132 | | | 162.110* | | 183.78 |
2025-06-06 | BUY | 36 | | | 160.330* | | 184.20 |
2025-06-05 | BUY | 168 | | | 159.680* | | 184.37 |
2025-06-04 | BUY | 24 | | | 161.490* | | 184.54 |
2025-06-03 | SELL | -12 | | | 163.030* | | 184.69 Profit of 2,216 on sale |
2025-05-30 | SELL | -1,464 | | | 160.170* | | 185.05 Profit of 270,909 on sale |
2025-05-29 | BUY | 32 | | | 162.010* | | 185.22 |
2025-05-27 | BUY | 204 | | | 164.210* | | 185.54 |
2025-05-23 | BUY | 165 | | | 161.560* | | 185.90 |
2025-05-22 | BUY | 84 | | | 163.600* | | 186.07 |
2025-05-19 | BUY | 72 | | | 171.610* | | 186.48 |
2025-05-16 | BUY | 36 | | | 171.280* | | 186.60 |
2025-05-15 | SELL | -24 | | | 169.930* | | 186.73 Profit of 4,481 on sale |
2025-05-14 | BUY | 12 | | | 171.650* | | 186.85 |
2025-05-13 | BUY | 24 | | | 171.340* | | 186.97 |
2025-05-12 | BUY | 84 | | | 176.070* | | 187.06 |
2025-05-09 | SELL | -60 | | | 158.280* | | 187.29 Profit of 11,238 on sale |
2025-05-08 | BUY | 24 | | | 160.120* | | 187.52 |
2025-05-07 | BUY | 36 | | | 155.590* | | 187.78 |
2025-05-02 | BUY | 1,332 | | | 158.010* | | 188.59 |
2025-04-30 | BUY | 420 | | | 153.280* | | 189.22 |
2025-04-29 | BUY | 105 | | | 149.650* | | 189.57 |
2025-04-28 | BUY | 84 | | | 149.000* | | 189.92 |
2025-04-25 | BUY | 216 | | | 146.740* | | 190.31 |
2025-04-24 | SELL | -252 | | | 158.900* | | 190.59 Profit of 48,028 on sale |
2025-04-23 | BUY | 228 | | | 153.230* | | 190.92 |
2025-04-22 | BUY | 96 | | | 152.070* | | 191.28 |
2025-04-17 | BUY | 132 | | | 153.750* | | 192.37 |
2025-04-15 | BUY | 120 | | | 152.850* | | 193.17 |
2025-04-11 | BUY | 192 | | | 152.230* | | 193.93 |
2025-04-09 | BUY | 72 | | | 165.490* | | 194.58 |
2025-04-08 | BUY | 432 | | | 148.340* | | 195.04 |
2025-04-07 | BUY | 141 | | | 151.410* | | 195.49 |
2025-04-04 | SELL | -192 | | | 152.060* | | 195.93 Profit of 37,618 on sale |
2025-04-02 | BUY | 1,632 | | | 170.100* | | 196.19 |
2025-04-01 | BUY | 12 | | | 167.090* | | 196.50 |
2025-03-31 | BUY | 84 | | | 165.450* | | 196.82 |
2025-03-28 | BUY | 48 | | | 164.850* | | 197.16 |
2025-03-27 | BUY | 22 | | | 170.230* | | 197.45 |
2025-03-26 | BUY | 12 | | | 168.670* | | 197.77 |
2025-03-25 | BUY | 132 | | | 167.600* | | 198.10 |
2025-03-24 | BUY | 143 | | | 170.050* | | 198.41 |
2025-03-21 | SELL | -48 | | | 165.220* | | 198.78 Profit of 9,542 on sale |
2025-03-20 | BUY | 192 | | | 161.130* | | 199.21 |
2025-03-19 | BUY | 33 | | | 162.440* | | 199.63 |
2025-03-18 | BUY | 412 | | | 162.080* | | 200.07 |
2025-03-17 | BUY | 84 | | | 166.120* | | 200.47 |
2025-03-14 | BUY | 624 | | | 162.500* | | 200.92 |
2025-03-13 | BUY | 120 | | | 162.980* | | 201.38 |
2025-03-12 | SELL | -600 | | | 164.540* | | 201.83 Profit of 121,097 on sale |
2025-03-11 | SELL | -444 | | | 167.030* | | 202.26 Profit of 89,803 on sale |
2025-03-10 | BUY | 132 | | | 177.970* | | 202.56 |
2025-03-07 | BUY | 24 | | | 179.550* | | 202.85 |
2025-03-05 | BUY | 180 | | | 176.520* | | 203.19 |
2025-03-04 | BUY | 204 | | | 174.995* | | 203.56 |
2025-03-03 | BUY | 384 | | | 172.280* | | 203.97 |
2025-02-28 | BUY | 312 | | | 176.500* | | 204.33 |
2025-02-27 | SELL | -60 | | | 174.770* | | 204.73 Profit of 12,284 on sale |
2025-02-25 | BUY | 444 | | | 179.880* | | 205.48 |
2025-02-21 | BUY | 48 | | | 180.400* | | 206.18 |
2025-02-18 | SELL | -108 | | | 209.290* | | 206.28 Profit of 22,278 on sale |
2025-02-14 | SELL | -732 | | | 206.340* | | 206.28 Profit of 150,995 on sale |
2025-02-13 | BUY | 12 | | | 206.390* | | 206.28 |
2025-02-12 | BUY | 118 | | | 203.020* | | 206.33 |
2025-02-07 | SELL | -17 | | | 197.200* | | 206.56 Profit of 3,512 on sale |
2025-02-06 | BUY | 228 | | | 195.880* | | 206.75 |
2025-02-05 | BUY | 60 | | | 193.650* | | 206.97 |
2025-02-04 | BUY | 72 | | | 183.660* | | 207.38 |
2025-02-03 | BUY | 72 | | | 182.050* | | 207.83 |
2025-01-31 | BUY | 132 | | | 185.610* | | 208.24 |
2025-01-29 | SELL | -12 | | | 185.840* | | 209.06 Profit of 2,509 on sale |
2025-01-28 | SELL | -108 | | | 189.990* | | 209.43 Profit of 22,619 on sale |
2025-01-27 | SELL | -192 | | | 194.710* | | 209.72 Profit of 40,266 on sale |
2025-01-24 | BUY | 144 | | | 190.810* | | 210.10 |
2025-01-23 | BUY | 24 | | | 191.540* | | 210.48 |
2024-12-10 | BUY | 600 | | | 205.090* | | 210.59 |
2024-12-09 | BUY | 72 | | | 203.930* | | 210.73 |
2024-12-06 | SELL | -180 | | | 203.000* | | 210.90 Profit of 37,962 on sale |
2024-12-05 | SELL | -12 | | | 202.970* | | 211.08 Profit of 2,533 on sale |
2024-12-03 | BUY | 60 | | | 218.590* | | 210.90 |
2024-11-27 | SELL | -72 | | | 224.110* | | 209.50 Profit of 15,084 on sale |
2024-11-26 | BUY | 252 | | | 225.970* | | 209.07 |
2024-11-25 | BUY | 33 | | | 225.110* | | 208.63 |
2024-11-22 | SELL | -22 | | | 220.250* | | 208.31 Profit of 4,583 on sale |
2024-11-21 | SELL | -60 | | | 218.390* | | 208.02 Profit of 12,481 on sale |
2024-11-20 | SELL | -24 | | | 214.330* | | 207.84 Profit of 4,988 on sale |
2024-11-19 | BUY | 12 | | | 211.800* | | 207.72 |
2024-11-18 | BUY | 104 | | | 213.990* | | 207.52 |
2024-11-11 | BUY | 36 | | | 231.840* | | 205.20 |
2024-11-11 | BUY | 36 | | | 231.840* | | 205.20 |
2024-11-07 | BUY | 32 | | | 222.910* | | 202.11 |
2024-11-07 | BUY | 32 | | | 222.910* | | 202.11 |
2024-11-06 | BUY | 288 | | | 230.180* | | 199.67 |
2024-11-06 | BUY | 288 | | | 230.180* | | 199.67 |
2024-11-05 | BUY | 60 | | | 207.010* | | 198.97 |
2024-11-05 | BUY | 60 | | | 207.010* | | 198.97 |
2024-11-04 | BUY | 22 | | | 203.990* | | 198.44 |
2024-11-04 | BUY | 22 | | | 203.990* | | 198.44 |
2024-11-01 | BUY | 33 | | | 200.980* | | 198.14 |
2024-11-01 | BUY | 33 | | | 200.980* | | 198.14 |
2024-10-30 | SELL | -72 | | | 203.820* | | 196.77 Profit of 14,168 on sale |
2024-10-30 | SELL | -72 | | | 203.820* | | 196.77 Profit of 14,168 on sale |
2024-10-29 | SELL | -216 | | | 201.310* | | 195.95 Profit of 42,325 on sale |
2024-10-29 | SELL | -216 | | | 201.310* | | 195.95 Profit of 42,325 on sale |
2024-10-28 | SELL | -84 | | | 200.880* | | 194.85 Profit of 16,368 on sale |
2024-10-28 | SELL | -84 | | | 200.880* | | 194.85 Profit of 16,368 on sale |
2024-10-21 | SELL | -12 | | | 198.050* | | 0.00 |