Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 20 | | | 143.810* | | 140.76 |
2025-09-17 | BUY | 180 | | | 144.870* | | 140.73 |
2025-09-11 | BUY | 100 | | | 148.840* | | 140.68 |
2025-09-09 | BUY | 100 | | | 143.600* | | 140.66 |
2025-07-24 | BUY | 20 | | | 132.590* | | 140.70 |
2025-07-23 | BUY | 120 | | | 130.980* | | 140.76 |
2025-07-22 | BUY | 180 | | | 127.850* | | 140.84 |
2025-07-21 | BUY | 40 | | | 122.680* | | 140.95 |
2025-07-18 | SELL | -200 | | | 124.990* | | 141.05 Profit of 28,210 on sale |
2025-07-17 | BUY | 20 | | | 128.690* | | 141.13 |
2025-07-16 | BUY | 80 | | | 128.460* | | 141.20 |
2025-07-15 | SELL | -315 | | | 127.500* | | 141.29 Profit of 44,506 on sale |
2025-07-14 | BUY | 160 | | | 133.110* | | 141.34 |
2025-07-11 | SELL | -40 | | | 134.210* | | 141.39 Profit of 5,655 on sale |
2025-07-10 | BUY | 160 | | | 135.330* | | 141.43 |
2025-07-09 | BUY | 160 | | | 133.020* | | 141.48 |
2025-07-08 | BUY | 120 | | | 134.460* | | 141.52 |
2025-07-07 | SELL | -460 | | | 130.130* | | 141.60 Profit of 65,135 on sale |
2025-07-02 | SELL | -580 | | | 133.190* | | 141.77 Profit of 82,227 on sale |
2025-06-30 | BUY | 340 | | | 125.590* | | 141.88 |
2025-06-27 | BUY | 180 | | | 126.080* | | 141.98 |
2025-06-25 | SELL | -40 | | | 127.310* | | 142.19 Profit of 5,687 on sale |
2025-06-24 | BUY | 20 | | | 126.310* | | 142.29 |
2025-06-23 | BUY | 520 | | | 124.760* | | 142.42 |
2025-06-18 | SELL | -120 | | | 126.540* | | 142.64 Profit of 17,117 on sale |
2025-06-13 | SELL | -60 | | | 130.650* | | 142.92 Profit of 8,575 on sale |
2025-06-12 | BUY | 60 | | | 132.310* | | 143.00 |
2025-06-11 | BUY | 80 | | | 133.060* | | 143.07 |
2025-06-06 | SELL | -100 | | | 133.130* | | 143.27 Profit of 14,327 on sale |
2025-06-05 | SELL | -60 | | | 130.360* | | 143.36 Profit of 8,602 on sale |
2025-06-04 | SELL | -80 | | | 131.860* | | 143.45 Profit of 11,476 on sale |
2025-06-02 | BUY | 260 | | | 131.140* | | 143.63 |
2025-05-30 | SELL | -60 | | | 129.790* | | 143.74 Profit of 8,624 on sale |
2025-05-29 | BUY | 20 | | | 132.750* | | 143.82 |
2025-05-28 | SELL | -20 | | | 127.530* | | 143.95 Profit of 2,879 on sale |
2025-05-27 | BUY | 220 | | | 128.390* | | 144.07 |
2025-05-23 | SELL | -400 | | | 125.810* | | 144.36 Profit of 57,746 on sale |
2025-05-22 | SELL | -440 | | | 126.300* | | 144.51 Profit of 63,584 on sale |
2025-05-21 | BUY | 20 | | | 126.820* | | 144.65 |
2025-05-20 | BUY | 160 | | | 130.550* | | 144.77 |
2025-05-19 | BUY | 580 | | | 129.440* | | 144.90 |
2025-05-16 | BUY | 540 | | | 125.590* | | 145.06 |
2025-05-15 | BUY | 440 | | | 123.700* | | 145.24 |
2025-05-14 | BUY | 400 | | | 120.370* | | 145.45 |
2025-05-13 | SELL | -80 | | | 123.160* | | 145.64 Profit of 11,651 on sale |
2025-05-12 | BUY | 20 | | | 124.400* | | 145.82 |
2025-05-09 | BUY | 60 | | | 118.170* | | 146.06 |
2025-05-08 | SELL | -580 | | | 118.390* | | 146.30 Profit of 84,856 on sale |
2025-05-07 | SELL | -280 | | | 117.210* | | 146.56 Profit of 41,037 on sale |
2025-05-06 | BUY | 700 | | | 116.820* | | 146.83 |
2025-05-02 | BUY | 60 | | | 123.530* | | 147.27 |
2025-05-01 | SELL | -100 | | | 120.930* | | 147.51 Profit of 14,751 on sale |
2025-04-30 | BUY | 60 | | | 121.080* | | 147.75 |
2025-04-29 | BUY | 140 | | | 120.170* | | 148.01 |
2025-04-28 | BUY | 298 | | | 119.120* | | 148.28 |
2025-04-25 | BUY | 280 | | | 118.840* | | 148.56 |
2025-04-24 | BUY | 80 | | | 119.510* | | 148.84 |
2025-04-23 | BUY | 220 | | | 118.170* | | 149.14 |
2025-04-22 | SELL | -122 | | | 118.890* | | 149.44 Profit of 18,231 on sale |
2025-04-17 | BUY | 40 | | | 118.610* | | 150.05 |
2025-04-16 | BUY | 80 | | | 115.290* | | 150.40 |
2025-04-15 | BUY | 400 | | | 116.980* | | 150.75 |
2025-04-11 | BUY | 500 | | | 115.170* | | 151.44 |
2025-04-10 | BUY | 820 | | | 113.380* | | 151.85 |
2025-04-09 | BUY | 160 | | | 120.490* | | 152.18 |
2025-04-08 | BUY | 420 | | | 114.050* | | 152.59 |
2025-04-07 | BUY | 479 | | | 119.190* | | 152.95 |
2025-04-04 | SELL | -1,200 | | | 122.980* | | 153.28 Profit of 183,937 on sale |
2025-04-02 | BUY | 140 | | | 131.320* | | 153.53 |
2025-03-31 | SELL | -540 | | | 136.840* | | 153.96 Profit of 83,138 on sale |
2025-03-28 | SELL | -340 | | | 138.370* | | 154.14 Profit of 52,407 on sale |
2025-03-27 | SELL | -100 | | | 140.330* | | 154.30 Profit of 15,430 on sale |
2025-03-26 | BUY | 180 | | | 142.430* | | 154.44 |
2025-03-25 | SELL | -240 | | | 139.160* | | 154.62 Profit of 37,109 on sale |
2025-03-24 | BUY | 140 | | | 141.600* | | 154.78 |
2025-03-21 | BUY | 240 | | | 140.900* | | 154.95 |
2025-03-19 | BUY | 38 | | | 141.430* | | 155.28 |
2025-03-18 | SELL | -360 | | | 143.090* | | 155.44 Profit of 55,958 on sale |
2025-03-17 | BUY | 380 | | | 143.540* | | 155.59 |
2025-03-14 | BUY | 340 | | | 139.440* | | 155.80 |
2025-03-13 | BUY | 1,678 | | | 139.980* | | 156.01 |
2025-03-12 | BUY | 800 | | | 140.190* | | 156.22 |
2025-03-11 | BUY | 320 | | | 143.660* | | 156.39 |
2025-03-07 | BUY | 194 | | | 150.380* | | 156.55 |
2025-03-06 | SELL | -180 | | | 147.370* | | 156.68 Profit of 28,203 on sale |
2025-03-05 | BUY | 622 | | | 143.770* | | 156.87 |
2025-03-04 | BUY | 120 | | | 142.650* | | 157.07 |
2025-03-03 | BUY | 540 | | | 141.710* | | 157.30 |
2025-02-28 | SELL | -140 | | | 140.500* | | 157.55 Profit of 22,057 on sale |
2025-02-27 | BUY | 20 | | | 139.880* | | 157.82 |
2025-02-26 | SELL | -40 | | | 140.490* | | 158.08 Profit of 6,323 on sale |
2025-02-25 | BUY | 380 | | | 143.460* | | 158.31 |
2025-02-21 | BUY | 280 | | | 140.640* | | 158.87 |
2025-02-20 | BUY | 160 | | | 137.080* | | 159.23 |
2025-02-19 | BUY | 40 | | | 136.680* | | 159.60 |
2025-02-18 | BUY | 100 | | | 136.570* | | 160.00 |
2025-02-13 | BUY | 340 | | | 138.450* | | 161.19 |
2025-02-12 | BUY | 120 | | | 133.430* | | 161.69 |
2025-02-11 | SELL | -40 | | | 139.390* | | 162.11 Profit of 6,484 on sale |
2025-02-07 | SELL | -160 | | | 141.350* | | 162.88 Profit of 26,061 on sale |
2025-02-06 | BUY | 80 | | | 142.370* | | 163.29 |
2025-02-04 | BUY | 700 | | | 142.490* | | 164.07 |
2025-02-03 | BUY | 260 | | | 142.340* | | 164.52 |
2025-01-31 | BUY | 60 | | | 143.930* | | 164.96 |
2025-01-30 | BUY | 40 | | | 146.230* | | 165.37 |
2025-01-29 | BUY | 380 | | | 144.410* | | 165.84 |
2025-01-28 | BUY | 180 | | | 145.490* | | 166.30 |
2025-01-27 | BUY | 280 | | | 148.760* | | 166.71 |
2025-01-24 | BUY | 180 | | | 146.200* | | 167.19 |
2025-01-23 | BUY | 520 | | | 143.670* | | 167.77 |
2025-01-02 | BUY | 660 | | | 150.000* | | 168.21 |
2024-12-30 | BUY | 5,189 | | | 150.190* | | 168.67 |
2024-12-10 | BUY | 140 | | | 156.320* | | 169.00 |
2024-12-09 | BUY | 160 | | | 156.460* | | 169.34 |
2024-12-06 | BUY | 240 | | | 157.780* | | 169.66 |
2024-12-05 | BUY | 60 | | | 159.260* | | 169.96 |
2024-12-04 | BUY | 220 | | | 160.920* | | 170.22 |
2024-12-03 | BUY | 706 | | | 160.850* | | 170.51 |
2024-12-02 | BUY | 59 | | | 164.230* | | 170.70 |
2024-11-29 | BUY | 460 | | | 160.630* | | 171.03 |
2024-11-27 | BUY | 540 | | | 159.830* | | 171.80 |
2024-11-26 | BUY | 1,160 | | | 157.690* | | 172.84 |
2024-11-26 | BUY | 1,160 | | | 157.690* | | 172.84 |
2024-11-25 | BUY | 1,200 | | | 158.710* | | 173.98 |
2024-11-25 | BUY | 1,200 | | | 158.710* | | 173.98 |
2024-11-22 | BUY | 1,400 | | | 157.900* | | 174.65 |
2024-11-21 | BUY | 220 | | | 158.010* | | 175.37 |
2024-11-20 | BUY | 200 | | | 156.000* | | 176.25 |
2024-11-19 | BUY | 180 | | | 155.430* | | 177.24 |
2024-11-18 | BUY | 1,620 | | | 157.940* | | 178.21 |
2024-11-12 | BUY | 560 | | | 168.280* | | 178.73 |
2024-11-11 | BUY | 380 | | | 172.030* | | 179.10 |
2024-11-08 | BUY | 284 | | | 173.040* | | 179.46 |
2024-11-07 | BUY | 1,780 | | | 173.920* | | 179.80 |
2024-11-06 | BUY | 1,478 | | | 174.400* | | 180.16 |
2024-11-05 | BUY | 798 | | | 176.930* | | 180.66 |
2024-11-05 | BUY | 798 | | | 176.930* | | 180.66 |
2024-11-04 | BUY | 140 | | | 173.520* | | 181.96 |
2024-11-04 | BUY | 140 | | | 173.520* | | 181.96 |
2024-11-01 | BUY | 320 | | | 173.790* | | 182.77 |
2024-10-31 | BUY | 80 | | | 174.000* | | 183.75 |
2024-10-30 | BUY | 199 | | | 181.180* | | 184.07 |
2024-10-29 | BUY | 740 | | | 183.470* | | 184.16 |
2024-10-28 | SELL | -140 | | | 185.010* | | 183.82 Profit of 25,734 on sale |
2024-10-28 | SELL | -140 | | | 185.010* | | 183.82 Profit of 25,734 on sale |
2024-10-25 | BUY | 240 | | | 181.690* | | 184.35 |
2024-10-24 | BUY | 160 | | | 183.860* | | 184.51 |
2024-10-23 | BUY | 200 | | | 182.980* | | 185.27 |
2024-10-22 | BUY | 1,077 | | | 185.900* | | 184.65 |
2024-10-21 | BUY | 560 | | | 184.650* | | 0.00 |