Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 645 | | | 126.040* | | 127.94 |
2025-09-25 | BUY | 45 | | | 124.020* | | 127.96 |
2025-09-24 | BUY | 855 | | | 125.690* | | 127.97 |
2025-09-18 | BUY | 180 | | | 132.870* | | 127.95 |
2025-09-17 | BUY | 225 | | | 132.970* | | 127.92 |
2025-09-16 | BUY | 360 | | | 133.810* | | 127.89 |
2025-09-11 | SELL | -15 | | | 140.090* | | 127.83 Profit of 1,917 on sale |
2025-09-10 | BUY | 960 | | | 136.580* | | 127.78 |
2025-09-09 | BUY | 60 | | | 137.450* | | 127.73 |
2025-08-06 | BUY | 283 | | | 119.350* | | 127.82 |
2025-07-31 | BUY | 75 | | | 112.180* | | 127.94 |
2025-07-29 | BUY | 300 | | | 115.860* | | 128.09 |
2025-07-28 | BUY | 60 | | | 116.140* | | 128.16 |
2025-07-25 | BUY | 90 | | | 115.330* | | 128.23 |
2025-07-24 | BUY | 44 | | | 113.510* | | 128.31 |
2025-07-23 | BUY | 105 | | | 117.260* | | 128.37 |
2025-07-22 | BUY | 60 | | | 118.530* | | 128.42 |
2025-07-18 | BUY | 112 | | | 109.570* | | 128.53 |
2025-07-17 | BUY | 90 | | | 109.700* | | 128.63 |
2025-07-11 | BUY | 128 | | | 113.960* | | 129.03 |
2025-07-10 | BUY | 144 | | | 116.440* | | 129.11 |
2025-07-09 | BUY | 144 | | | 115.360* | | 129.19 |
2025-07-07 | SELL | -96 | | | 109.220* | | 129.41 Profit of 12,424 on sale |
2025-07-02 | SELL | -375 | | | 115.310* | | 129.73 Profit of 48,647 on sale |
2025-06-27 | BUY | 50 | | | 110.210* | | 129.96 |
2025-06-26 | BUY | 45 | | | 109.810* | | 130.08 |
2025-06-24 | SELL | -210 | | | 111.690* | | 130.32 Profit of 27,367 on sale |
2025-06-18 | BUY | 120 | | | 103.410* | | 130.93 |
2025-06-17 | BUY | 45 | | | 104.610* | | 131.10 |
2025-06-16 | SELL | -61 | | | 109.490* | | 131.24 Profit of 8,005 on sale |
2025-06-13 | BUY | 138 | | | 108.610* | | 131.38 |
2025-06-12 | SELL | -75 | | | 112.150* | | 131.50 Profit of 9,863 on sale |
2025-06-11 | BUY | 165 | | | 111.500* | | 131.63 |
2025-06-06 | BUY | 45 | | | 108.530* | | 132.05 |
2025-06-05 | BUY | 210 | | | 110.060* | | 132.19 |
2025-06-04 | BUY | 30 | | | 110.230* | | 132.34 |
2025-06-03 | SELL | -15 | | | 106.650* | | 132.52 Profit of 1,988 on sale |
2025-05-30 | SELL | -1,830 | | | 106.080* | | 132.88 Profit of 243,179 on sale |
2025-05-29 | BUY | 41 | | | 106.070* | | 133.07 |
2025-05-27 | BUY | 261 | | | 108.090* | | 133.44 |
2025-05-23 | BUY | 210 | | | 105.180* | | 133.84 |
2025-05-22 | BUY | 105 | | | 105.290* | | 134.04 |
2025-05-19 | BUY | 90 | | | 111.170* | | 134.60 |
2025-05-16 | BUY | 45 | | | 111.860* | | 134.76 |
2025-05-15 | SELL | -30 | | | 110.110* | | 134.95 Profit of 4,048 on sale |
2025-05-14 | BUY | 15 | | | 108.370* | | 135.15 |
2025-05-13 | BUY | 30 | | | 112.370* | | 135.32 |
2025-05-08 | BUY | 30 | | | 109.570* | | 135.51 |
2025-05-07 | BUY | 45 | | | 107.810* | | 135.72 |
2025-05-02 | BUY | 1,665 | | | 110.200* | | 136.36 |
2025-04-30 | BUY | 525 | | | 108.610* | | 136.80 |
2025-04-29 | BUY | 132 | | | 107.580* | | 137.04 |
2025-04-28 | BUY | 105 | | | 108.150* | | 137.27 |
2025-04-25 | BUY | 270 | | | 107.630* | | 137.51 |
2025-04-24 | SELL | -315 | | | 109.220* | | 137.74 Profit of 43,389 on sale |
2025-04-23 | BUY | 285 | | | 107.570* | | 137.99 |
2025-04-22 | BUY | 120 | | | 107.920* | | 138.24 |
2025-04-17 | BUY | 165 | | | 104.730* | | 139.11 |
2025-04-15 | BUY | 150 | | | 105.080* | | 139.72 |
2025-04-11 | BUY | 240 | | | 105.240* | | 140.33 |
2025-04-09 | BUY | 90 | | | 108.660* | | 140.94 |
2025-04-08 | BUY | 540 | | | 102.960* | | 141.28 |
2025-04-07 | BUY | 177 | | | 107.080* | | 141.59 |
2025-04-04 | SELL | -240 | | | 111.030* | | 141.88 Profit of 34,051 on sale |
2025-04-02 | BUY | 2,040 | | | 115.660* | | 142.12 |
2025-04-01 | BUY | 15 | | | 114.510* | | 142.38 |
2025-03-31 | BUY | 105 | | | 114.780* | | 142.65 |
2025-03-28 | BUY | 60 | | | 113.930* | | 142.92 |
2025-03-27 | BUY | 28 | | | 117.980* | | 143.16 |
2025-03-26 | BUY | 15 | | | 117.870* | | 143.41 |
2025-03-25 | BUY | 165 | | | 117.740* | | 143.67 |
2025-03-24 | BUY | 182 | | | 117.560* | | 143.93 |
2025-03-21 | SELL | -60 | | | 115.220* | | 144.22 Profit of 8,653 on sale |
2025-03-20 | BUY | 240 | | | 120.070* | | 144.46 |
2025-03-19 | BUY | 42 | | | 120.300* | | 144.71 |
2025-03-18 | BUY | 520 | | | 118.500* | | 144.99 |
2025-03-17 | BUY | 105 | | | 118.960* | | 145.26 |
2025-03-14 | BUY | 780 | | | 118.100* | | 145.55 |
2025-03-13 | BUY | 150 | | | 116.330* | | 145.86 |
2025-03-12 | SELL | -750 | | | 118.930* | | 146.16 Profit of 109,617 on sale |
2025-03-11 | SELL | -555 | | | 121.440* | | 146.43 Profit of 81,267 on sale |
2025-03-10 | BUY | 165 | | | 125.220* | | 146.66 |
2025-03-07 | BUY | 30 | | | 125.190* | | 146.90 |
2025-03-05 | BUY | 225 | | | 122.030* | | 147.19 |
2025-03-04 | BUY | 255 | | | 118.750* | | 147.51 |
2025-03-03 | BUY | 480 | | | 117.930* | | 147.86 |
2025-02-28 | BUY | 390 | | | 119.630* | | 148.19 |
2025-02-27 | SELL | -75 | | | 120.370* | | 148.52 Profit of 11,139 on sale |
2025-02-25 | BUY | 555 | | | 124.320* | | 149.15 |
2025-02-21 | BUY | 60 | | | 120.570* | | 149.87 |
2025-02-18 | SELL | -135 | | | 122.500* | | 150.95 Profit of 20,379 on sale |
2025-02-14 | SELL | -915 | | | 123.840* | | 151.68 Profit of 138,784 on sale |
2025-02-13 | BUY | 15 | | | 123.750* | | 152.05 |
2025-02-12 | BUY | 148 | | | 121.600* | | 152.47 |
2025-02-07 | SELL | -20 | | | 121.940* | | 153.73 Profit of 3,075 on sale |
2025-02-06 | BUY | 285 | | | 127.250* | | 154.11 |
2025-02-05 | BUY | 75 | | | 127.490* | | 154.50 |
2025-02-04 | BUY | 90 | | | 128.290* | | 154.89 |
2025-02-03 | BUY | 90 | | | 126.190* | | 155.33 |
2025-01-31 | BUY | 165 | | | 131.240* | | 155.70 |
2025-01-29 | SELL | -15 | | | 132.230* | | 156.39 Profit of 2,346 on sale |
2025-01-28 | SELL | -135 | | | 136.030* | | 156.72 Profit of 21,158 on sale |
2025-01-27 | SELL | -240 | | | 137.820* | | 157.03 Profit of 37,688 on sale |
2025-01-24 | BUY | 180 | | | 132.360* | | 157.44 |
2025-01-23 | BUY | 30 | | | 134.510* | | 157.83 |
2025-01-22 | BUY | 248 | | | 136.130* | | 158.21 |
2025-01-21 | BUY | 180 | | | 133.140* | | 158.65 |
2025-01-16 | BUY | 281 | | | 140.690* | | 159.61 |
2025-01-14 | BUY | 120 | | | 135.180* | | 160.49 |
2025-01-10 | BUY | 360 | | | 129.560* | | 161.68 |
2024-12-30 | BUY | 45 | | | 136.200* | | 164.67 |
2024-12-27 | BUY | 60 | | | 137.190* | | 165.30 |
2024-12-23 | BUY | 450 | | | 138.000* | | 167.28 |
2024-12-20 | BUY | 120 | | | 138.080* | | 168.01 |
2024-12-19 | BUY | 15 | | | 138.400* | | 168.77 |
2024-12-18 | BUY | 120 | | | 145.930* | | 169.37 |
2024-12-17 | BUY | 30 | | | 151.470* | | 169.85 |
2024-12-16 | BUY | 150 | | | 151.920* | | 170.35 |
2024-12-13 | BUY | 110 | | | 154.390* | | 170.80 |
2024-12-10 | BUY | 750 | | | 161.670* | | 171.46 |
2024-12-09 | BUY | 90 | | | 166.010* | | 171.64 |
2024-12-06 | SELL | -225 | | | 163.450* | | 171.90 Profit of 38,677 on sale |
2024-12-05 | SELL | -15 | | | 164.990* | | 172.13 Profit of 2,582 on sale |
2024-12-03 | BUY | 75 | | | 173.580* | | 172.25 |
2024-11-27 | SELL | -90 | | | 174.100* | | 171.95 Profit of 15,476 on sale |
2024-11-26 | BUY | 315 | | | 173.400* | | 171.89 |
2024-11-25 | BUY | 39 | | | 178.660* | | 171.58 |
2024-11-22 | SELL | -28 | | | 169.170* | | 171.70 Profit of 4,808 on sale |
2024-11-21 | SELL | -75 | | | 168.070* | | 171.88 Profit of 12,891 on sale |
2024-11-20 | SELL | -30 | | | 168.230* | | 172.07 Profit of 5,162 on sale |
2024-11-19 | BUY | 15 | | | 168.750* | | 172.25 |
2024-11-18 | BUY | 128 | | | 167.920* | | 172.51 |
2024-11-11 | BUY | 45 | | | 172.300* | | 172.95 |
2024-11-07 | BUY | 41 | | | 171.410* | | 173.09 |
2024-11-06 | BUY | 360 | | | 168.700* | | 173.46 |
2024-11-05 | BUY | 75 | | | 177.280* | | 173.11 |
2024-11-04 | BUY | 28 | | | 172.630* | | 173.16 |
2024-11-01 | BUY | 42 | | | 169.660* | | 173.55 |
2024-10-30 | SELL | -90 | | | 171.500* | | 174.30 Profit of 15,687 on sale |
2024-10-29 | SELL | -270 | | | 170.100* | | 175.00 Profit of 47,251 on sale |
2024-10-28 | SELL | -105 | | | 174.090* | | 175.19 Profit of 18,395 on sale |
2024-10-21 | SELL | -15 | | | 180.630* | | 0.00 |