Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 124.050* | | 115.18 |
2025-09-17 | BUY | 135 | | | 124.950* | | 115.13 |
2025-09-16 | BUY | 216 | | | 124.800* | | 115.08 |
2025-09-11 | SELL | -9 | | | 123.350* | | 115.04 Profit of 1,035 on sale |
2025-09-10 | BUY | 576 | | | 121.340* | | 115.01 |
2025-09-09 | BUY | 36 | | | 120.960* | | 114.98 |
2025-08-06 | BUY | 169 | | | 118.730* | | 114.94 |
2025-07-31 | BUY | 45 | | | 116.240* | | 114.93 |
2025-07-29 | BUY | 180 | | | 114.460* | | 114.95 |
2025-07-28 | BUY | 36 | | | 115.360* | | 114.95 |
2025-07-25 | BUY | 54 | | | 116.700* | | 114.94 |
2025-07-24 | BUY | 26 | | | 116.840* | | 114.93 |
2025-07-23 | BUY | 63 | | | 115.430* | | 114.92 |
2025-07-22 | BUY | 36 | | | 114.330* | | 114.93 |
2025-07-18 | BUY | 64 | | | 111.670* | | 114.94 |
2025-07-17 | BUY | 54 | | | 113.920* | | 114.95 |
2025-07-11 | BUY | 72 | | | 115.760* | | 114.97 |
2025-07-10 | BUY | 81 | | | 119.250* | | 114.94 |
2025-07-09 | BUY | 81 | | | 117.270* | | 114.93 |
2025-07-07 | SELL | -54 | | | 116.170* | | 114.91 Profit of 6,205 on sale |
2025-07-02 | SELL | -225 | | | 119.070* | | 114.84 Profit of 25,839 on sale |
2025-06-27 | BUY | 32 | | | 114.990* | | 114.84 |
2025-06-26 | BUY | 27 | | | 113.600* | | 114.85 |
2025-06-24 | SELL | -126 | | | 114.160* | | 114.87 Profit of 14,474 on sale |
2025-06-18 | BUY | 72 | | | 113.080* | | 114.90 |
2025-06-17 | BUY | 27 | | | 113.810* | | 114.91 |
2025-06-16 | SELL | -37 | | | 115.110* | | 114.91 Profit of 4,252 on sale |
2025-06-13 | BUY | 84 | | | 114.260* | | 114.91 |
2025-06-12 | SELL | -45 | | | 114.580* | | 114.92 Profit of 5,171 on sale |
2025-06-11 | BUY | 99 | | | 114.450* | | 114.92 |
2025-06-06 | BUY | 27 | | | 112.360* | | 114.95 |
2025-06-05 | BUY | 126 | | | 111.150* | | 114.97 |
2025-06-04 | BUY | 18 | | | 111.570* | | 115.00 |
2025-06-03 | SELL | -9 | | | 111.760* | | 115.02 Profit of 1,035 on sale |
2025-05-30 | SELL | -1,098 | | | 112.730* | | 115.06 Profit of 126,336 on sale |
2025-05-29 | BUY | 23 | | | 113.270* | | 115.07 |
2025-05-27 | BUY | 153 | | | 114.280* | | 115.10 |
2025-05-23 | BUY | 120 | | | 112.460* | | 115.14 |
2025-05-22 | BUY | 63 | | | 113.690* | | 115.15 |
2025-05-19 | BUY | 54 | | | 118.140* | | 115.13 |
2025-05-16 | BUY | 27 | | | 118.330* | | 115.10 |
2025-05-15 | SELL | -18 | | | 115.000* | | 115.10 Profit of 2,072 on sale |
2025-05-14 | BUY | 9 | | | 114.270* | | 115.11 |
2025-05-13 | BUY | 18 | | | 115.310* | | 115.11 |
2025-05-08 | BUY | 18 | | | 110.240* | | 115.15 |
2025-05-07 | BUY | 27 | | | 107.990* | | 115.20 |
2025-05-02 | BUY | 999 | | | 112.590* | | 115.32 |
2025-04-30 | BUY | 315 | | | 109.910* | | 115.41 |
2025-04-29 | BUY | 78 | | | 108.360* | | 115.46 |
2025-04-28 | BUY | 63 | | | 108.690* | | 115.52 |
2025-04-25 | BUY | 162 | | | 108.580* | | 115.57 |
2025-04-24 | SELL | -189 | | | 110.980* | | 115.61 Profit of 21,851 on sale |
2025-04-23 | BUY | 171 | | | 107.090* | | 115.68 |
2025-04-22 | BUY | 72 | | | 107.110* | | 115.75 |
2025-04-17 | BUY | 99 | | | 106.700* | | 116.00 |
2025-04-15 | BUY | 90 | | | 110.030* | | 116.15 |
2025-04-11 | BUY | 144 | | | 110.150* | | 116.24 |
2025-04-09 | BUY | 54 | | | 109.930* | | 116.36 |
2025-04-08 | BUY | 324 | | | 102.840* | | 116.49 |
2025-04-07 | BUY | 105 | | | 105.660* | | 116.59 |
2025-04-04 | SELL | -144 | | | 108.980* | | 116.66 Profit of 16,799 on sale |
2025-04-02 | BUY | 1,224 | | | 121.890* | | 116.61 |
2025-04-01 | BUY | 9 | | | 122.240* | | 116.55 |
2025-03-31 | BUY | 63 | | | 120.250* | | 116.52 |
2025-03-28 | BUY | 36 | | | 119.730* | | 116.49 |
2025-03-27 | BUY | 16 | | | 120.280* | | 116.45 |
2025-03-26 | BUY | 9 | | | 119.170* | | 116.43 |
2025-03-25 | BUY | 99 | | | 118.320* | | 116.41 |
2025-03-24 | BUY | 104 | | | 117.870* | | 116.39 |
2025-03-21 | SELL | -36 | | | 116.300* | | 116.39 Profit of 4,190 on sale |
2025-03-20 | BUY | 144 | | | 115.670* | | 116.40 |
2025-03-19 | BUY | 24 | | | 116.400* | | 116.40 |
2025-03-18 | BUY | 304 | | | 117.200* | | 116.39 |
2025-03-17 | BUY | 63 | | | 116.900* | | 116.39 |
2025-03-14 | BUY | 468 | | | 115.150* | | 116.40 |
2025-03-13 | BUY | 90 | | | 116.490* | | 116.40 |
2025-03-12 | SELL | -450 | | | 117.100* | | 116.39 Profit of 52,376 on sale |
2025-03-11 | SELL | -333 | | | 117.440* | | 116.38 Profit of 38,754 on sale |
2025-03-10 | BUY | 99 | | | 122.150* | | 116.32 |
2025-03-07 | BUY | 18 | | | 126.480* | | 116.20 |
2025-03-05 | BUY | 135 | | | 118.090* | | 116.18 |
2025-03-04 | BUY | 153 | | | 118.130* | | 116.16 |
2025-03-03 | BUY | 288 | | | 118.550* | | 116.13 |
2025-02-28 | BUY | 234 | | | 117.360* | | 116.11 |
2025-02-27 | SELL | -45 | | | 117.050* | | 116.10 Profit of 5,225 on sale |
2025-02-25 | BUY | 333 | | | 118.480* | | 116.06 |
2025-02-21 | BUY | 36 | | | 116.400* | | 116.05 |
2025-02-18 | SELL | -81 | | | 118.030* | | 116.00 Profit of 9,396 on sale |
2025-02-14 | SELL | -549 | | | 113.650* | | 116.07 Profit of 63,721 on sale |
2025-02-13 | BUY | 9 | | | 112.740* | | 116.11 |
2025-02-12 | BUY | 88 | | | 111.040* | | 116.18 |
2025-02-07 | SELL | -14 | | | 110.390* | | 116.37 Profit of 1,629 on sale |
2025-02-06 | BUY | 171 | | | 110.720* | | 116.45 |
2025-02-05 | BUY | 45 | | | 111.810* | | 116.52 |
2025-02-04 | BUY | 54 | | | 112.450* | | 116.58 |
2025-02-03 | BUY | 54 | | | 110.780* | | 116.67 |
2025-01-31 | BUY | 99 | | | 113.580* | | 116.72 |
2025-01-29 | SELL | -9 | | | 114.300* | | 116.80 Profit of 1,051 on sale |
2025-01-28 | SELL | -81 | | | 114.190* | | 116.84 Profit of 9,464 on sale |
2025-01-27 | SELL | -144 | | | 115.320* | | 116.87 Profit of 16,829 on sale |
2025-01-24 | BUY | 108 | | | 112.990* | | 116.93 |
2025-01-23 | BUY | 18 | | | 114.300* | | 116.98 |
2025-01-22 | BUY | 146 | | | 112.320* | | 117.06 |
2025-01-21 | BUY | 108 | | | 112.740* | | 117.14 |
2025-01-16 | BUY | 161 | | | 111.210* | | 117.50 |
2025-01-14 | BUY | 72 | | | 111.240* | | 117.73 |
2025-01-10 | BUY | 216 | | | 109.090* | | 118.05 |
2024-12-30 | BUY | 27 | | | 110.800* | | 118.78 |
2024-12-27 | BUY | 36 | | | 111.420* | | 118.95 |
2024-12-23 | BUY | 270 | | | 110.500* | | 119.53 |
2024-12-20 | BUY | 72 | | | 111.480* | | 119.73 |
2024-12-19 | BUY | 9 | | | 112.740* | | 119.91 |
2024-12-18 | BUY | 72 | | | 114.330* | | 120.06 |
2024-12-17 | BUY | 18 | | | 115.920* | | 120.17 |
2024-12-16 | BUY | 90 | | | 117.780* | | 120.23 |
2024-12-13 | BUY | 62 | | | 118.510* | | 120.28 |
2024-12-10 | BUY | 450 | | | 121.100* | | 120.26 |
2024-12-09 | BUY | 54 | | | 120.640* | | 120.24 |
2024-12-06 | SELL | -135 | | | 119.280* | | 120.27 Profit of 16,237 on sale |
2024-12-05 | SELL | -9 | | | 120.450* | | 120.27 Profit of 1,082 on sale |
2024-12-03 | BUY | 45 | | | 121.080* | | 120.21 |
2024-11-27 | SELL | -54 | | | 121.250* | | 120.01 Profit of 6,480 on sale |
2024-11-26 | BUY | 189 | | | 121.650* | | 119.94 |
2024-11-25 | BUY | 24 | | | 122.390* | | 119.82 |
2024-11-22 | SELL | -16 | | | 121.320* | | 119.75 Profit of 1,916 on sale |
2024-11-21 | SELL | -45 | | | 120.700* | | 119.71 Profit of 5,387 on sale |
2024-11-20 | SELL | -18 | | | 118.930* | | 119.75 Profit of 2,155 on sale |
2024-11-19 | BUY | 9 | | | 118.030* | | 119.84 |
2024-11-18 | BUY | 80 | | | 120.330* | | 119.81 |
2024-11-11 | BUY | 27 | | | 119.540* | | 119.90 |
2024-11-07 | BUY | 23 | | | 119.990* | | 119.88 |
2024-11-06 | BUY | 216 | | | 119.410* | | 119.92 |
2024-11-05 | BUY | 45 | | | 122.020* | | 119.73 |
2024-11-04 | BUY | 16 | | | 120.390* | | 119.67 |
2024-11-01 | BUY | 24 | | | 119.060* | | 119.73 |
2024-10-30 | SELL | -54 | | | 119.550* | | 119.87 Profit of 6,473 on sale |
2024-10-29 | SELL | -162 | | | 119.620* | | 119.91 Profit of 19,425 on sale |
2024-10-28 | SELL | -63 | | | 120.080* | | 119.87 Profit of 7,552 on sale |
2024-10-21 | SELL | -9 | | | 120.240* | | 0.00 |