Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 216 | | | 131.410* | | 119.54 |
2025-09-17 | BUY | 270 | | | 130.650* | | 119.48 |
2025-09-16 | BUY | 432 | | | 129.650* | | 119.43 |
2025-09-11 | SELL | -18 | | | 133.220* | | 119.36 Profit of 2,148 on sale |
2025-09-10 | BUY | 1,152 | | | 131.240* | | 119.30 |
2025-09-09 | BUY | 72 | | | 130.840* | | 119.23 |
2025-08-06 | BUY | 359 | | | 128.810* | | 119.14 |
2025-07-31 | BUY | 100 | | | 124.390* | | 119.06 |
2025-07-29 | BUY | 400 | | | 124.640* | | 119.00 |
2025-07-28 | BUY | 76 | | | 121.240* | | 118.99 |
2025-07-25 | BUY | 120 | | | 123.350* | | 118.97 |
2025-07-24 | BUY | 58 | | | 123.040* | | 118.94 |
2025-07-23 | BUY | 140 | | | 123.230* | | 118.92 |
2025-07-22 | BUY | 80 | | | 123.210* | | 118.89 |
2025-07-18 | BUY | 144 | | | 122.860* | | 118.87 |
2025-07-17 | BUY | 120 | | | 122.330* | | 118.85 |
2025-07-11 | BUY | 160 | | | 120.940* | | 118.80 |
2025-07-10 | BUY | 180 | | | 121.950* | | 118.78 |
2025-07-09 | BUY | 180 | | | 121.870* | | 118.76 |
2025-07-07 | SELL | -120 | | | 123.510* | | 118.71 Profit of 14,245 on sale |
2025-07-02 | SELL | -483 | | | 122.900* | | 118.61 Profit of 57,288 on sale |
2025-06-27 | BUY | 65 | | | 124.680* | | 118.52 |
2025-06-26 | BUY | 60 | | | 124.740* | | 118.48 |
2025-06-24 | SELL | -280 | | | 126.580* | | 118.40 Profit of 33,151 on sale |
2025-06-18 | BUY | 152 | | | 124.900* | | 118.20 |
2025-06-17 | BUY | 57 | | | 125.530* | | 118.15 |
2025-06-16 | SELL | -77 | | | 125.860* | | 118.10 Profit of 9,094 on sale |
2025-06-13 | BUY | 174 | | | 125.230* | | 118.06 |
2025-06-12 | SELL | -95 | | | 126.260* | | 118.00 Profit of 11,210 on sale |
2025-06-11 | BUY | 212 | | | 124.370* | | 117.96 |
2025-06-06 | BUY | 57 | | | 129.330* | | 117.77 |
2025-06-05 | BUY | 266 | | | 128.040* | | 117.70 |
2025-06-04 | BUY | 38 | | | 127.940* | | 117.63 |
2025-06-03 | SELL | -19 | | | 129.990* | | 117.54 Profit of 2,233 on sale |
2025-05-30 | SELL | -2,318 | | | 129.840* | | 117.37 Profit of 272,063 on sale |
2025-05-29 | BUY | 53 | | | 130.250* | | 117.28 |
2025-05-27 | BUY | 329 | | | 130.980* | | 117.09 |
2025-05-23 | BUY | 270 | | | 128.920* | | 116.92 |
2025-05-22 | BUY | 133 | | | 129.050* | | 116.83 |
2025-05-19 | BUY | 114 | | | 131.670* | | 116.51 |
2025-05-16 | BUY | 57 | | | 131.120* | | 116.40 |
2025-05-15 | SELL | -38 | | | 129.250* | | 116.30 Profit of 4,419 on sale |
2025-05-14 | BUY | 19 | | | 126.140* | | 116.22 |
2025-05-13 | BUY | 38 | | | 127.930* | | 116.13 |
2025-05-08 | BUY | 38 | | | 128.210* | | 116.04 |
2025-05-07 | BUY | 57 | | | 127.780* | | 115.94 |
2025-05-02 | BUY | 2,109 | | | 125.660* | | 115.70 |
2025-04-30 | BUY | 665 | | | 122.670* | | 115.59 |
2025-04-29 | BUY | 168 | | | 122.220* | | 115.53 |
2025-04-28 | BUY | 133 | | | 120.410* | | 115.49 |
2025-04-25 | BUY | 342 | | | 118.760* | | 115.47 |
2025-04-24 | SELL | -399 | | | 119.240* | | 115.43 Profit of 46,058 on sale |
2025-04-23 | BUY | 361 | | | 119.050* | | 115.40 |
2025-04-22 | BUY | 152 | | | 118.740* | | 115.37 |
2025-04-17 | BUY | 209 | | | 117.800* | | 115.34 |
2025-04-15 | BUY | 190 | | | 117.160* | | 115.31 |
2025-04-11 | BUY | 304 | | | 116.050* | | 115.28 |
2025-04-09 | BUY | 114 | | | 116.370* | | 115.27 |
2025-04-08 | BUY | 684 | | | 110.100* | | 115.32 |
2025-04-07 | BUY | 225 | | | 109.830* | | 115.38 |
2025-04-04 | SELL | -304 | | | 113.570* | | 115.39 Profit of 35,079 on sale |
2025-04-02 | BUY | 2,584 | | | 124.860* | | 115.30 |
2025-04-01 | BUY | 19 | | | 124.390* | | 115.21 |
2025-03-31 | BUY | 133 | | | 123.730* | | 115.12 |
2025-03-28 | BUY | 76 | | | 122.220* | | 115.05 |
2025-03-27 | BUY | 36 | | | 122.980* | | 114.97 |
2025-03-26 | BUY | 19 | | | 122.660* | | 114.89 |
2025-03-25 | BUY | 211 | | | 121.460* | | 114.82 |
2025-03-24 | BUY | 234 | | | 121.080* | | 114.76 |
2025-03-21 | SELL | -76 | | | 119.250* | | 114.71 Profit of 8,718 on sale |
2025-03-20 | BUY | 304 | | | 119.670* | | 114.66 |
2025-03-19 | BUY | 54 | | | 119.670* | | 114.60 |
2025-03-18 | BUY | 664 | | | 118.910* | | 114.56 |
2025-03-17 | BUY | 133 | | | 120.460* | | 114.49 |
2025-03-14 | BUY | 988 | | | 118.890* | | 114.44 |
2025-03-13 | BUY | 190 | | | 116.500* | | 114.42 |
2025-03-12 | SELL | -950 | | | 115.780* | | 114.40 Profit of 108,681 on sale |
2025-03-11 | SELL | -703 | | | 117.190* | | 114.37 Profit of 80,401 on sale |
2025-03-10 | BUY | 209 | | | 117.350* | | 114.33 |
2025-03-07 | BUY | 38 | | | 117.800* | | 114.29 |
2025-03-05 | BUY | 285 | | | 117.720* | | 114.25 |
2025-03-04 | BUY | 323 | | | 116.980* | | 114.22 |
2025-03-03 | BUY | 608 | | | 119.770* | | 114.15 |
2025-02-28 | BUY | 494 | | | 118.280* | | 114.10 |
2025-02-27 | SELL | -95 | | | 117.470* | | 114.06 Profit of 10,835 on sale |
2025-02-25 | BUY | 703 | | | 116.410* | | 114.00 |
2025-02-21 | BUY | 76 | | | 111.440* | | 114.04 |
2025-02-13 | BUY | 19 | | | 112.280* | | 114.07 |
2025-02-12 | BUY | 188 | | | 111.200* | | 114.10 |
2025-02-07 | SELL | -24 | | | 113.520* | | 114.18 Profit of 2,740 on sale |
2025-02-06 | BUY | 361 | | | 113.480* | | 114.19 |
2025-02-05 | BUY | 95 | | | 113.610* | | 114.20 |
2025-02-04 | BUY | 114 | | | 111.970* | | 114.23 |
2025-02-03 | BUY | 114 | | | 112.300* | | 114.26 |
2025-01-31 | BUY | 209 | | | 111.550* | | 114.30 |
2025-01-29 | SELL | -19 | | | 113.500* | | 114.32 Profit of 2,172 on sale |
2025-01-28 | SELL | -171 | | | 113.420* | | 114.33 Profit of 19,551 on sale |
2025-01-27 | SELL | -304 | | | 114.420* | | 114.33 Profit of 34,757 on sale |
2025-01-24 | BUY | 228 | | | 111.490* | | 114.38 |
2025-01-23 | BUY | 38 | | | 110.890* | | 114.44 |
2025-01-22 | BUY | 316 | | | 111.560* | | 114.49 |
2025-01-21 | BUY | 228 | | | 111.990* | | 114.53 |
2025-01-16 | BUY | 361 | | | 112.470* | | 114.67 |
2025-01-14 | BUY | 152 | | | 109.390* | | 114.83 |
2025-01-10 | BUY | 456 | | | 106.310* | | 115.15 |
2024-12-30 | BUY | 57 | | | 109.270* | | 115.80 |
2024-12-27 | BUY | 76 | | | 110.110* | | 115.93 |
2024-12-23 | BUY | 570 | | | 109.720* | | 116.33 |
2024-12-20 | BUY | 152 | | | 109.470* | | 116.50 |
2024-12-19 | BUY | 19 | | | 107.060* | | 116.75 |
2024-12-18 | BUY | 152 | | | 107.060* | | 117.00 |
2024-12-17 | BUY | 38 | | | 109.050* | | 117.22 |
2024-12-16 | BUY | 190 | | | 110.730* | | 117.40 |
2024-12-13 | BUY | 142 | | | 112.080* | | 117.55 |
2024-12-10 | BUY | 950 | | | 112.980* | | 117.82 |
2024-12-09 | BUY | 114 | | | 116.210* | | 117.87 |
2024-12-06 | SELL | -285 | | | 119.540* | | 117.82 Profit of 33,579 on sale |
2024-12-05 | SELL | -19 | | | 121.220* | | 117.71 Profit of 2,236 on sale |
2024-12-03 | BUY | 95 | | | 120.840* | | 117.49 |
2024-11-27 | SELL | -114 | | | 123.740* | | 116.57 Profit of 13,289 on sale |
2024-11-26 | BUY | 399 | | | 122.620* | | 116.31 |
2024-11-25 | BUY | 50 | | | 121.520* | | 116.07 |
2024-11-22 | SELL | -36 | | | 120.720* | | 115.85 Profit of 4,171 on sale |
2024-11-21 | SELL | -95 | | | 119.640* | | 115.66 Profit of 10,988 on sale |
2024-11-20 | SELL | -38 | | | 118.210* | | 115.53 Profit of 4,390 on sale |
2024-11-19 | BUY | 19 | | | 116.820* | | 115.46 |
2024-11-18 | BUY | 164 | | | 118.130* | | 115.30 |
2024-11-11 | BUY | 57 | | | 117.700* | | 114.96 |
2024-11-07 | BUY | 53 | | | 115.190* | | 114.76 |
2024-11-06 | BUY | 456 | | | 116.720* | | 114.59 |
2024-11-05 | BUY | 95 | | | 111.630* | | 114.86 |
2024-11-04 | BUY | 36 | | | 111.160* | | 115.23 |
2024-11-01 | BUY | 54 | | | 110.090* | | 115.81 |
2024-10-30 | SELL | -120 | | | 112.720* | | 117.01 Profit of 14,042 on sale |
2024-10-29 | SELL | -342 | | | 112.140* | | 117.82 Profit of 40,296 on sale |
2024-10-28 | SELL | -133 | | | 113.390* | | 118.71 Profit of 15,789 on sale |
2024-10-21 | SELL | -19 | | | 120.930* | | 0.00 |