Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 15 | | | 128.930* | | 139.49 |
2025-09-17 | BUY | 135 | | | 129.280* | | 139.55 |
2025-09-11 | BUY | 75 | | | 146.560* | | 139.51 |
2025-09-09 | BUY | 75 | | | 140.450* | | 139.50 |
2025-07-24 | BUY | 16 | | | 132.790* | | 139.54 |
2025-07-23 | BUY | 96 | | | 134.720* | | 139.57 |
2025-07-22 | BUY | 144 | | | 130.830* | | 139.63 |
2025-07-21 | BUY | 32 | | | 121.900* | | 139.74 |
2025-07-18 | SELL | -160 | | | 123.150* | | 139.84 Profit of 22,374 on sale |
2025-07-17 | BUY | 16 | | | 126.850* | | 139.92 |
2025-07-16 | BUY | 64 | | | 126.000* | | 140.01 |
2025-07-15 | SELL | -240 | | | 125.880* | | 140.10 Profit of 33,623 on sale |
2025-07-14 | BUY | 128 | | | 131.030* | | 140.15 |
2025-07-11 | SELL | -32 | | | 133.280* | | 140.20 Profit of 4,486 on sale |
2025-07-10 | BUY | 128 | | | 135.120* | | 140.23 |
2025-07-09 | BUY | 128 | | | 133.000* | | 140.28 |
2025-07-08 | BUY | 96 | | | 127.240* | | 140.36 |
2025-07-07 | SELL | -368 | | | 124.860* | | 140.47 Profit of 51,691 on sale |
2025-07-02 | SELL | -464 | | | 127.890* | | 140.73 Profit of 65,298 on sale |
2025-06-30 | BUY | 272 | | | 116.690* | | 140.89 |
2025-06-27 | BUY | 144 | | | 117.010* | | 141.05 |
2025-06-25 | SELL | -32 | | | 115.960* | | 141.40 Profit of 4,525 on sale |
2025-06-24 | BUY | 16 | | | 118.840* | | 141.56 |
2025-06-23 | BUY | 416 | | | 119.130* | | 141.71 |
2025-06-18 | SELL | -96 | | | 106.850* | | 142.21 Profit of 13,652 on sale |
2025-06-13 | SELL | -48 | | | 111.290* | | 142.90 Profit of 6,859 on sale |
2025-06-12 | BUY | 48 | | | 115.050* | | 143.10 |
2025-06-11 | BUY | 64 | | | 114.360* | | 143.31 |
2025-06-06 | SELL | -80 | | | 111.630* | | 143.98 Profit of 11,518 on sale |
2025-06-05 | SELL | -48 | | | 113.360* | | 144.21 Profit of 6,922 on sale |
2025-06-04 | SELL | -64 | | | 112.730* | | 144.45 Profit of 9,245 on sale |
2025-06-02 | BUY | 208 | | | 105.630* | | 145.01 |
2025-05-30 | SELL | -45 | | | 107.680* | | 145.31 Profit of 6,539 on sale |
2025-05-29 | BUY | 16 | | | 108.930* | | 145.59 |
2025-05-28 | SELL | -16 | | | 107.460* | | 145.90 Profit of 2,334 on sale |
2025-05-27 | BUY | 176 | | | 111.500* | | 146.17 |
2025-05-23 | SELL | -320 | | | 108.330* | | 146.79 Profit of 46,972 on sale |
2025-05-22 | SELL | -352 | | | 109.840* | | 147.09 Profit of 51,775 on sale |
2025-05-21 | BUY | 16 | | | 108.380* | | 147.41 |
2025-05-20 | BUY | 128 | | | 114.620* | | 147.68 |
2025-05-19 | BUY | 464 | | | 117.600* | | 147.93 |
2025-05-16 | BUY | 432 | | | 120.640* | | 148.17 |
2025-05-15 | BUY | 352 | | | 117.960* | | 148.42 |
2025-05-14 | BUY | 320 | | | 119.510* | | 148.67 |
2025-05-13 | SELL | -64 | | | 123.810* | | 148.89 Profit of 9,529 on sale |
2025-05-12 | BUY | 16 | | | 117.990* | | 149.16 |
2025-05-09 | BUY | 48 | | | 110.720* | | 149.50 |
2025-05-08 | SELL | -464 | | | 111.070* | | 149.84 Profit of 69,528 on sale |
2025-05-07 | SELL | -224 | | | 105.990* | | 150.24 Profit of 33,654 on sale |
2025-05-06 | BUY | 560 | | | 107.150* | | 150.63 |
2025-05-02 | BUY | 48 | | | 114.130* | | 151.33 |
2025-05-01 | SELL | -80 | | | 111.930* | | 151.70 Profit of 12,136 on sale |
2025-04-30 | BUY | 48 | | | 119.630* | | 152.00 |
2025-04-29 | BUY | 112 | | | 120.240* | | 152.30 |
2025-04-28 | BUY | 238 | | | 121.500* | | 152.60 |
2025-04-25 | BUY | 224 | | | 121.350* | | 152.90 |
2025-04-24 | BUY | 64 | | | 120.910* | | 153.21 |
2025-04-23 | BUY | 176 | | | 117.260* | | 153.57 |
2025-04-22 | SELL | -98 | | | 116.100* | | 153.94 Profit of 15,087 on sale |
2025-04-17 | BUY | 32 | | | 116.940* | | 154.70 |
2025-04-16 | BUY | 64 | | | 113.060* | | 155.13 |
2025-04-15 | BUY | 320 | | | 118.220* | | 155.51 |
2025-04-11 | BUY | 400 | | | 120.900* | | 156.27 |
2025-04-10 | BUY | 656 | | | 119.940* | | 156.66 |
2025-04-09 | BUY | 128 | | | 124.730* | | 157.00 |
2025-04-08 | BUY | 336 | | | 113.830* | | 157.48 |
2025-04-07 | BUY | 383 | | | 118.910* | | 157.91 |
2025-04-04 | SELL | -960 | | | 123.960* | | 158.29 Profit of 151,956 on sale |
2025-04-02 | BUY | 112 | | | 131.120* | | 158.60 |
2025-03-31 | SELL | -432 | | | 124.940* | | 159.37 Profit of 68,848 on sale |
2025-03-28 | SELL | -272 | | | 124.510* | | 159.78 Profit of 43,460 on sale |
2025-03-27 | SELL | -80 | | | 128.030* | | 160.16 Profit of 12,813 on sale |
2025-03-26 | BUY | 144 | | | 128.990* | | 160.53 |
2025-03-25 | SELL | -192 | | | 130.850* | | 160.90 Profit of 30,892 on sale |
2025-03-24 | BUY | 112 | | | 131.730* | | 161.26 |
2025-03-21 | BUY | 192 | | | 126.460* | | 161.69 |
2025-03-19 | BUY | 30 | | | 128.290* | | 162.54 |
2025-03-18 | SELL | -288 | | | 127.720* | | 162.99 Profit of 46,942 on sale |
2025-03-17 | BUY | 304 | | | 128.150* | | 163.45 |
2025-03-14 | BUY | 272 | | | 126.190* | | 163.95 |
2025-03-13 | BUY | 1,342 | | | 122.800* | | 164.51 |
2025-03-12 | BUY | 640 | | | 129.460* | | 164.99 |
2025-03-11 | BUY | 256 | | | 130.000* | | 165.47 |
2025-03-07 | BUY | 154 | | | 134.510* | | 166.34 |
2025-03-06 | SELL | -144 | | | 134.270* | | 166.81 Profit of 24,020 on sale |
2025-03-05 | BUY | 498 | | | 133.700* | | 167.29 |
2025-03-04 | BUY | 96 | | | 130.390* | | 167.84 |
2025-03-03 | BUY | 432 | | | 134.920* | | 168.34 |
2025-02-28 | SELL | -112 | | | 138.990* | | 168.79 Profit of 18,905 on sale |
2025-02-27 | BUY | 16 | | | 139.150* | | 169.26 |
2025-02-26 | SELL | -32 | | | 142.080* | | 169.69 Profit of 5,430 on sale |
2025-02-25 | BUY | 304 | | | 140.780* | | 170.15 |
2025-02-21 | BUY | 224 | | | 137.350* | | 171.23 |
2025-02-20 | BUY | 128 | | | 144.390* | | 171.68 |
2025-02-19 | BUY | 32 | | | 144.790* | | 172.15 |
2025-02-18 | BUY | 80 | | | 147.950* | | 172.57 |
2025-02-13 | BUY | 272 | | | 152.500* | | 173.63 |
2025-02-12 | BUY | 96 | | | 150.760* | | 174.07 |
2025-02-11 | SELL | -32 | | | 156.160* | | 174.41 Profit of 5,581 on sale |
2025-02-07 | SELL | -128 | | | 153.930* | | 175.19 Profit of 22,425 on sale |
2025-02-06 | BUY | 64 | | | 159.870* | | 175.51 |
2025-02-04 | BUY | 560 | | | 163.430* | | 176.05 |
2025-02-03 | BUY | 208 | | | 162.910* | | 176.33 |
2025-01-31 | BUY | 48 | | | 167.280* | | 176.53 |
2025-01-30 | BUY | 32 | | | 172.710* | | 176.62 |
2025-01-29 | BUY | 304 | | | 168.620* | | 176.81 |
2025-01-28 | BUY | 144 | | | 169.520* | | 176.98 |
2025-01-27 | BUY | 224 | | | 173.510* | | 177.07 |
2025-01-24 | BUY | 144 | | | 166.760* | | 177.32 |
2025-01-23 | BUY | 416 | | | 168.120* | | 177.56 |
2025-01-02 | BUY | 528 | | | 141.980* | | 178.50 |
2024-12-30 | BUY | 568 | | | 143.370* | | 179.45 |
2024-12-10 | BUY | 112 | | | 170.740* | | 179.69 |
2024-12-09 | BUY | 128 | | | 176.890* | | 179.77 |
2024-12-06 | BUY | 192 | | | 175.820* | | 179.88 |
2024-12-05 | BUY | 48 | | | 175.890* | | 180.00 |
2024-12-04 | BUY | 176 | | | 177.120* | | 180.09 |
2024-12-03 | BUY | 563 | | | 184.470* | | 179.95 |
2024-12-02 | BUY | 47 | | | 184.820* | | 179.79 |
2024-11-29 | BUY | 368 | | | 186.470* | | 179.56 |
2024-11-27 | BUY | 432 | | | 184.750* | | 179.18 |
2024-11-26 | BUY | 928 | | | 185.920* | | 178.92 |
2024-11-25 | BUY | 960 | | | 189.030* | | 178.51 |
2024-11-22 | BUY | 1,120 | | | 178.520* | | 178.51 |
2024-11-21 | BUY | 176 | | | 175.910* | | 178.63 |
2024-11-20 | BUY | 160 | | | 174.830* | | 178.80 |
2024-11-19 | BUY | 144 | | | 178.810* | | 178.80 |
2024-11-18 | BUY | 1,296 | | | 178.300* | | 178.82 |
2024-11-12 | BUY | 448 | | | 178.650* | | 178.83 |
2024-11-11 | BUY | 304 | | | 183.590* | | 178.57 |
2024-11-08 | BUY | 228 | | | 178.350* | | 178.58 |
2024-11-07 | BUY | 1,424 | | | 179.190* | | 178.54 |
2024-11-06 | BUY | 1,182 | | | 176.780* | | 178.66 |
2024-11-05 | BUY | 638 | | | 180.990* | | 178.30 |
2024-11-05 | BUY | 638 | | | 180.990* | | 178.30 |
2024-11-04 | BUY | 112 | | | 172.430* | | 178.79 |
2024-11-01 | BUY | 256 | | | 172.020* | | 179.40 |
2024-10-31 | BUY | 64 | | | 171.400* | | 180.21 |
2024-10-30 | BUY | 159 | | | 172.880* | | 181.02 |
2024-10-29 | BUY | 592 | | | 171.600* | | 182.20 |
2024-10-28 | SELL | -112 | | | 184.800* | | 181.33 Profit of 20,309 on sale |
2024-10-28 | SELL | -112 | | | 184.800* | | 181.33 Profit of 20,309 on sale |
2024-10-25 | BUY | 192 | | | 180.800* | | 181.59 |
2024-10-25 | BUY | 192 | | | 180.800* | | 181.59 |
2024-10-24 | BUY | 128 | | | 181.660* | | 181.57 |
2024-10-23 | BUY | 160 | | | 179.220* | | 182.74 |
2024-10-22 | BUY | 861 | | | 180.650* | | 184.84 |
2024-10-21 | BUY | 448 | | | 184.840* | | 0.00 |