Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 27 | | | 136.260* | | 122.27 |
2025-09-18 | BUY | 108 | | | 137.910* | | 122.19 |
2025-09-17 | BUY | 135 | | | 139.230* | | 122.11 |
2025-09-16 | BUY | 216 | | | 139.630* | | 122.02 |
2025-09-15 | BUY | 72 | | | 139.040* | | 121.93 |
2025-09-11 | SELL | -9 | | | 142.770* | | 121.72 Profit of 1,096 on sale |
2025-09-10 | BUY | 576 | | | 139.490* | | 121.63 |
2025-09-09 | BUY | 36 | | | 138.950* | | 121.54 |
2025-08-06 | BUY | 169 | | | 133.450* | | 121.41 |
2025-07-31 | BUY | 45 | | | 128.880* | | 121.31 |
2025-07-29 | BUY | 180 | | | 133.460* | | 121.19 |
2025-07-28 | BUY | 36 | | | 133.070* | | 121.13 |
2025-07-25 | BUY | 54 | | | 133.700* | | 121.06 |
2025-07-24 | BUY | 26 | | | 133.210* | | 120.99 |
2025-07-23 | BUY | 63 | | | 134.680* | | 120.92 |
2025-07-22 | BUY | 36 | | | 133.310* | | 120.85 |
2025-07-18 | BUY | 64 | | | 122.910* | | 120.84 |
2025-07-17 | BUY | 54 | | | 123.530* | | 120.82 |
2025-07-11 | BUY | 72 | | | 124.540* | | 120.76 |
2025-07-10 | BUY | 81 | | | 126.020* | | 120.73 |
2025-07-09 | BUY | 81 | | | 125.250* | | 120.70 |
2025-07-07 | SELL | -54 | | | 125.530* | | 120.64 Profit of 6,515 on sale |
2025-07-02 | SELL | -225 | | | 127.470* | | 120.52 Profit of 27,117 on sale |
2025-06-27 | BUY | 27 | | | 120.480* | | 120.52 |
2025-06-26 | BUY | 27 | | | 119.060* | | 120.52 |
2025-06-24 | SELL | -126 | | | 121.200* | | 120.53 Profit of 15,187 on sale |
2025-06-18 | BUY | 72 | | | 118.870* | | 120.55 |
2025-06-17 | BUY | 27 | | | 119.330* | | 120.56 |
2025-06-16 | SELL | -37 | | | 120.500* | | 120.56 Profit of 4,461 on sale |
2025-06-13 | BUY | 78 | | | 119.680* | | 120.56 |
2025-06-12 | SELL | -45 | | | 122.130* | | 120.55 Profit of 5,425 on sale |
2025-06-11 | BUY | 99 | | | 123.300* | | 120.54 |
2025-06-06 | BUY | 27 | | | 125.270* | | 120.43 |
2025-06-05 | BUY | 126 | | | 126.160* | | 120.40 |
2025-06-04 | BUY | 18 | | | 126.280* | | 120.36 |
2025-06-03 | SELL | -9 | | | 127.750* | | 120.31 Profit of 1,083 on sale |
2025-05-30 | SELL | -1,098 | | | 126.520* | | 120.21 Profit of 131,989 on sale |
2025-05-29 | BUY | 23 | | | 126.370* | | 120.17 |
2025-05-27 | BUY | 159 | | | 127.270* | | 120.08 |
2025-05-23 | BUY | 120 | | | 126.210* | | 119.99 |
2025-05-22 | BUY | 63 | | | 126.890* | | 119.94 |
2025-05-19 | BUY | 54 | | | 129.090* | | 119.78 |
2025-05-16 | BUY | 27 | | | 128.670* | | 119.71 |
2025-05-15 | SELL | -18 | | | 127.480* | | 119.65 Profit of 2,154 on sale |
2025-05-14 | BUY | 9 | | | 124.240* | | 119.62 |
2025-05-13 | BUY | 18 | | | 121.200* | | 119.61 |
2025-05-08 | BUY | 18 | | | 117.580* | | 119.62 |
2025-05-07 | BUY | 27 | | | 115.960* | | 119.65 |
2025-05-02 | BUY | 999 | | | 120.290* | | 119.67 |
2025-04-30 | BUY | 315 | | | 117.550* | | 119.71 |
2025-04-29 | BUY | 78 | | | 118.260* | | 119.72 |
2025-04-28 | BUY | 63 | | | 117.520* | | 119.74 |
2025-04-25 | BUY | 162 | | | 116.640* | | 119.77 |
2025-04-24 | SELL | -189 | | | 117.090* | | 119.79 Profit of 22,640 on sale |
2025-04-23 | BUY | 171 | | | 116.140* | | 119.82 |
2025-04-22 | BUY | 72 | | | 114.950* | | 119.86 |
2025-04-17 | BUY | 99 | | | 114.100* | | 120.03 |
2025-04-15 | BUY | 90 | | | 114.310* | | 120.14 |
2025-04-11 | BUY | 144 | | | 115.250* | | 120.22 |
2025-04-09 | BUY | 54 | | | 113.980* | | 120.34 |
2025-04-08 | BUY | 324 | | | 105.540* | | 120.48 |
2025-04-07 | BUY | 105 | | | 110.340* | | 120.57 |
2025-04-04 | SELL | -144 | | | 116.810* | | 120.60 Profit of 17,367 on sale |
2025-04-02 | BUY | 1,224 | | | 120.070* | | 120.61 |
2025-04-01 | BUY | 9 | | | 118.450* | | 120.63 |
2025-03-31 | BUY | 63 | | | 119.140* | | 120.64 |
2025-03-28 | BUY | 36 | | | 118.470* | | 120.66 |
2025-03-27 | BUY | 16 | | | 120.550* | | 120.66 |
2025-03-26 | BUY | 9 | | | 118.460* | | 120.69 |
2025-03-25 | BUY | 99 | | | 117.890* | | 120.71 |
2025-03-24 | BUY | 104 | | | 120.670* | | 120.71 |
2025-03-21 | SELL | -36 | | | 118.780* | | 120.73 Profit of 4,346 on sale |
2025-03-20 | BUY | 144 | | | 120.740* | | 120.73 |
2025-03-19 | BUY | 24 | | | 124.590* | | 120.69 |
2025-03-18 | BUY | 304 | | | 123.970* | | 120.66 |
2025-03-17 | BUY | 63 | | | 123.480* | | 120.63 |
2025-03-14 | BUY | 468 | | | 122.000* | | 120.62 |
2025-03-13 | BUY | 90 | | | 119.430* | | 120.63 |
2025-03-12 | SELL | -450 | | | 121.330* | | 120.62 Profit of 54,279 on sale |
2025-03-11 | SELL | -333 | | | 123.580* | | 120.59 Profit of 40,156 on sale |
2025-03-10 | BUY | 99 | | | 129.020* | | 120.49 |
2025-03-07 | BUY | 18 | | | 127.170* | | 120.42 |
2025-03-05 | BUY | 135 | | | 123.620* | | 120.38 |
2025-03-04 | BUY | 153 | | | 122.870* | | 120.35 |
2025-03-03 | BUY | 288 | | | 124.000* | | 120.31 |
2025-02-28 | BUY | 234 | | | 124.880* | | 120.26 |
2025-02-27 | SELL | -45 | | | 122.690* | | 120.23 Profit of 5,410 on sale |
2025-02-25 | BUY | 333 | | | 123.130* | | 120.17 |
2025-02-21 | BUY | 36 | | | 121.630* | | 120.13 |
2025-02-18 | SELL | -81 | | | 121.650* | | 120.04 Profit of 9,723 on sale |
2025-02-14 | SELL | -549 | | | 124.900* | | 119.91 Profit of 65,832 on sale |
2025-02-13 | BUY | 9 | | | 124.680* | | 119.85 |
2025-02-12 | BUY | 88 | | | 122.260* | | 119.82 |
2025-02-07 | SELL | -14 | | | 117.740* | | 119.84 Profit of 1,678 on sale |
2025-02-06 | BUY | 171 | | | 118.040* | | 119.86 |
2025-02-05 | BUY | 45 | | | 118.340* | | 119.89 |
2025-02-04 | BUY | 54 | | | 117.520* | | 119.92 |
2025-02-03 | BUY | 54 | | | 115.920* | | 119.98 |
2025-01-31 | BUY | 99 | | | 116.250* | | 120.04 |
2025-01-29 | SELL | -9 | | | 116.340* | | 120.13 Profit of 1,081 on sale |
2025-01-28 | SELL | -81 | | | 117.310* | | 120.17 Profit of 9,734 on sale |
2025-01-27 | SELL | -144 | | | 120.140* | | 120.17 Profit of 17,305 on sale |
2025-01-24 | BUY | 108 | | | 117.230* | | 120.22 |
2025-01-23 | BUY | 18 | | | 118.320* | | 120.26 |
2025-01-22 | BUY | 146 | | | 117.660* | | 120.30 |
2025-01-21 | BUY | 108 | | | 120.070* | | 120.30 |
2025-01-16 | BUY | 161 | | | 119.420* | | 120.39 |
2025-01-14 | BUY | 72 | | | 117.020* | | 120.51 |
2025-01-10 | BUY | 216 | | | 115.910* | | 120.68 |
2024-12-30 | BUY | 27 | | | 115.820* | | 121.16 |
2024-12-27 | BUY | 36 | | | 116.960* | | 121.26 |
2024-12-23 | BUY | 270 | | | 116.180* | | 121.59 |
2024-12-20 | BUY | 72 | | | 115.730* | | 121.74 |
2024-12-19 | BUY | 9 | | | 114.620* | | 121.92 |
2024-12-18 | BUY | 72 | | | 115.590* | | 122.09 |
2024-12-17 | BUY | 18 | | | 118.490* | | 122.19 |
2024-12-16 | BUY | 90 | | | 118.580* | | 122.29 |
2024-12-13 | BUY | 62 | | | 121.220* | | 122.32 |
2024-12-10 | BUY | 450 | | | 125.400* | | 122.20 |
2024-12-09 | BUY | 54 | | | 125.920* | | 122.09 |
2024-12-06 | SELL | -135 | | | 123.420* | | 122.05 Profit of 16,476 on sale |
2024-12-05 | SELL | -9 | | | 124.620* | | 121.96 Profit of 1,098 on sale |
2024-12-03 | BUY | 45 | | | 127.370* | | 121.63 |
2024-11-27 | SELL | -54 | | | 126.870* | | 120.73 Profit of 6,519 on sale |
2024-11-26 | BUY | 189 | | | 127.900* | | 120.42 |
2024-11-25 | BUY | 24 | | | 129.470* | | 120.01 |
2024-11-22 | SELL | -16 | | | 124.800* | | 119.78 Profit of 1,916 on sale |
2024-11-21 | SELL | -45 | | | 122.690* | | 119.63 Profit of 5,384 on sale |
2024-11-20 | SELL | -18 | | | 120.760* | | 119.57 Profit of 2,152 on sale |
2024-11-19 | BUY | 9 | | | 121.260* | | 119.48 |
2024-11-18 | BUY | 80 | | | 124.190* | | 119.20 |
2024-11-11 | BUY | 27 | | | 122.360* | | 118.76 |
2024-11-07 | BUY | 23 | | | 123.040* | | 118.15 |
2024-11-06 | BUY | 216 | | | 123.280* | | 117.72 |
2024-11-05 | BUY | 45 | | | 116.600* | | 117.83 |
2024-11-04 | BUY | 16 | | | 116.050* | | 118.00 |
2024-11-01 | BUY | 24 | | | 113.610* | | 118.49 |
2024-10-30 | SELL | -54 | | | 116.270* | | 119.35 Profit of 6,445 on sale |
2024-10-29 | SELL | -162 | | | 117.280* | | 119.69 Profit of 19,391 on sale |
2024-10-28 | SELL | -63 | | | 118.350* | | 119.96 Profit of 7,558 on sale |
2024-10-21 | SELL | -9 | | | 143.120* | | 0.00 |