Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 258 | | | 142.000* | | 124.37 |
2025-09-25 | BUY | 18 | | | 140.890* | | 124.29 |
2025-09-24 | BUY | 342 | | | 146.670* | | 124.17 |
2025-09-18 | BUY | 72 | | | 145.660* | | 124.07 |
2025-09-17 | BUY | 90 | | | 142.730* | | 123.97 |
2025-09-16 | BUY | 144 | | | 140.900* | | 123.89 |
2025-09-15 | BUY | 48 | | | 140.440* | | 123.80 |
2025-09-11 | SELL | -6 | | | 143.600* | | 123.61 Profit of 742 on sale |
2025-09-10 | BUY | 384 | | | 141.250* | | 123.51 |
2025-09-09 | BUY | 24 | | | 144.170* | | 123.41 |
2025-08-06 | BUY | 114 | | | 128.430* | | 123.37 |
2025-07-31 | BUY | 30 | | | 128.230* | | 123.32 |
2025-07-29 | BUY | 120 | | | 134.190* | | 123.19 |
2025-07-28 | BUY | 24 | | | 133.710* | | 123.13 |
2025-07-25 | BUY | 36 | | | 132.140* | | 123.08 |
2025-07-24 | BUY | 18 | | | 131.640* | | 123.03 |
2025-07-23 | BUY | 42 | | | 133.660* | | 122.97 |
2025-07-22 | BUY | 24 | | | 132.750* | | 122.92 |
2025-07-18 | BUY | 40 | | | 132.020* | | 122.87 |
2025-07-17 | BUY | 36 | | | 134.110* | | 122.81 |
2025-07-11 | BUY | 48 | | | 133.460* | | 122.57 |
2025-07-10 | BUY | 54 | | | 134.920* | | 122.50 |
2025-07-09 | BUY | 54 | | | 133.510* | | 122.43 |
2025-07-07 | SELL | -36 | | | 127.880* | | 122.36 Profit of 4,405 on sale |
2025-07-02 | SELL | -150 | | | 129.400* | | 122.24 Profit of 18,336 on sale |
2025-06-27 | BUY | 23 | | | 125.420* | | 122.20 |
2025-06-26 | BUY | 18 | | | 126.710* | | 122.17 |
2025-06-24 | SELL | -84 | | | 128.180* | | 122.10 Profit of 10,257 on sale |
2025-06-18 | BUY | 48 | | | 127.310* | | 121.99 |
2025-06-17 | BUY | 18 | | | 124.880* | | 121.97 |
2025-06-16 | SELL | -24 | | | 125.000* | | 121.95 Profit of 2,927 on sale |
2025-06-13 | BUY | 60 | | | 124.390* | | 121.93 |
2025-06-12 | SELL | -30 | | | 125.010* | | 121.91 Profit of 3,657 on sale |
2025-06-11 | BUY | 66 | | | 124.170* | | 121.90 |
2025-06-06 | BUY | 18 | | | 125.390* | | 121.83 |
2025-06-05 | BUY | 84 | | | 124.610* | | 121.81 |
2025-06-04 | BUY | 12 | | | 124.520* | | 121.79 |
2025-06-03 | SELL | -6 | | | 125.000* | | 121.77 Profit of 731 on sale |
2025-05-30 | SELL | -732 | | | 123.020* | | 121.75 Profit of 89,117 on sale |
2025-05-29 | BUY | 18 | | | 123.660* | | 121.73 |
2025-05-27 | BUY | 102 | | | 122.640* | | 121.72 |
2025-05-23 | BUY | 90 | | | 120.180* | | 121.74 |
2025-05-22 | BUY | 42 | | | 119.120* | | 121.76 |
2025-05-19 | BUY | 36 | | | 122.820* | | 121.75 |
2025-05-16 | BUY | 18 | | | 121.020* | | 121.75 |
2025-05-15 | SELL | -12 | | | 120.270* | | 121.77 Profit of 1,461 on sale |
2025-05-14 | BUY | 6 | | | 118.780* | | 121.79 |
2025-05-13 | BUY | 12 | | | 116.870* | | 121.82 |
2025-05-08 | BUY | 12 | | | 117.520* | | 121.86 |
2025-05-07 | BUY | 18 | | | 121.610* | | 121.86 |
2025-05-02 | BUY | 666 | | | 109.680* | | 122.07 |
2025-04-30 | BUY | 210 | | | 107.690* | | 122.31 |
2025-04-29 | BUY | 54 | | | 107.240* | | 122.43 |
2025-04-28 | BUY | 42 | | | 106.460* | | 122.56 |
2025-04-25 | BUY | 108 | | | 106.730* | | 122.69 |
2025-04-24 | SELL | -126 | | | 105.760* | | 122.83 Profit of 15,476 on sale |
2025-04-23 | BUY | 114 | | | 103.220* | | 122.99 |
2025-04-22 | BUY | 48 | | | 101.740* | | 123.16 |
2025-04-17 | BUY | 66 | | | 101.380* | | 123.73 |
2025-04-15 | BUY | 60 | | | 96.160* | | 124.17 |
2025-04-11 | BUY | 96 | | | 90.870* | | 124.73 |
2025-04-09 | BUY | 36 | | | 95.280* | | 125.30 |
2025-04-08 | BUY | 216 | | | 87.540* | | 125.64 |
2025-04-07 | BUY | 72 | | | 93.250* | | 125.94 |
2025-04-04 | SELL | -96 | | | 95.650* | | 126.22 Profit of 12,117 on sale |
2025-04-02 | BUY | 816 | | | 108.310* | | 126.39 |
2025-04-01 | BUY | 6 | | | 107.000* | | 126.57 |
2025-03-31 | BUY | 42 | | | 110.600* | | 126.72 |
2025-03-28 | BUY | 24 | | | 113.160* | | 126.85 |
2025-03-27 | BUY | 12 | | | 114.000* | | 126.98 |
2025-03-26 | BUY | 6 | | | 114.450* | | 127.10 |
2025-03-25 | BUY | 66 | | | 116.180* | | 127.21 |
2025-03-24 | BUY | 78 | | | 115.600* | | 127.33 |
2025-03-21 | SELL | -24 | | | 111.920* | | 127.48 Profit of 3,060 on sale |
2025-03-20 | BUY | 96 | | | 110.070* | | 127.66 |
2025-03-19 | BUY | 18 | | | 110.310* | | 127.84 |
2025-03-18 | BUY | 216 | | | 109.700* | | 128.03 |
2025-03-17 | BUY | 42 | | | 111.500* | | 128.20 |
2025-03-14 | BUY | 312 | | | 110.750* | | 128.39 |
2025-03-13 | BUY | 60 | | | 108.990* | | 128.59 |
2025-03-12 | SELL | -300 | | | 109.070* | | 128.81 Profit of 38,642 on sale |
2025-03-11 | SELL | -222 | | | 107.220* | | 129.04 Profit of 28,648 on sale |
2025-03-10 | BUY | 66 | | | 110.870* | | 129.25 |
2025-03-07 | BUY | 12 | | | 113.040* | | 129.43 |
2025-03-05 | BUY | 90 | | | 113.850* | | 129.61 |
2025-03-04 | BUY | 102 | | | 113.110* | | 129.80 |
2025-03-03 | BUY | 192 | | | 114.480* | | 129.97 |
2025-02-28 | BUY | 156 | | | 118.720* | | 130.11 |
2025-02-27 | SELL | -30 | | | 117.510* | | 130.26 Profit of 3,908 on sale |
2025-02-25 | BUY | 222 | | | 115.900* | | 130.59 |
2025-02-21 | BUY | 24 | | | 120.690* | | 130.85 |
2025-02-18 | SELL | -54 | | | 113.970* | | 131.48 Profit of 7,100 on sale |
2025-02-14 | SELL | -366 | | | 115.020* | | 131.92 Profit of 48,282 on sale |
2025-02-13 | BUY | 6 | | | 116.870* | | 132.12 |
2025-02-12 | BUY | 60 | | | 117.180* | | 132.33 |
2025-02-07 | SELL | -6 | | | 122.620* | | 132.88 Profit of 797 on sale |
2025-02-06 | BUY | 114 | | | 150.510* | | 132.62 |
2025-02-05 | BUY | 30 | | | 151.200* | | 132.35 |
2025-02-04 | BUY | 36 | | | 152.420* | | 132.05 |
2025-02-03 | BUY | 36 | | | 150.100* | | 131.78 |
2025-01-31 | BUY | 66 | | | 151.820* | | 131.47 |
2025-01-29 | SELL | -6 | | | 150.680* | | 130.82 Profit of 785 on sale |
2025-01-28 | SELL | -54 | | | 150.710* | | 130.50 Profit of 7,047 on sale |
2025-01-27 | SELL | -96 | | | 148.190* | | 130.21 Profit of 12,500 on sale |
2025-01-24 | BUY | 72 | | | 148.730* | | 129.90 |
2025-01-23 | BUY | 12 | | | 147.580* | | 129.60 |
2025-01-22 | BUY | 102 | | | 146.760* | | 129.30 |
2025-01-21 | BUY | 72 | | | 145.880* | | 129.01 |
2025-01-16 | BUY | 120 | | | 141.920* | | 128.24 |
2025-01-14 | BUY | 48 | | | 139.510* | | 127.75 |
2025-01-10 | BUY | 144 | | | 140.900* | | 127.18 |
2024-12-30 | BUY | 18 | | | 137.060* | | 126.01 |
2024-12-27 | BUY | 24 | | | 139.440* | | 125.70 |
2024-12-23 | BUY | 180 | | | 136.990* | | 124.84 |
2024-12-20 | BUY | 48 | | | 135.420* | | 124.57 |
2024-12-19 | BUY | 6 | | | 134.960* | | 124.31 |
2024-12-18 | BUY | 48 | | | 135.450* | | 124.01 |
2024-12-17 | BUY | 12 | | | 136.690* | | 123.67 |
2024-12-16 | BUY | 60 | | | 133.050* | | 123.41 |
2024-12-13 | BUY | 48 | | | 126.700* | | 123.32 |
2024-12-10 | BUY | 300 | | | 128.960* | | 123.00 |
2024-12-09 | BUY | 36 | | | 129.120* | | 122.80 |
2024-12-06 | SELL | -90 | | | 128.140* | | 122.63 Profit of 11,037 on sale |
2024-12-05 | SELL | -6 | | | 126.420* | | 122.51 Profit of 735 on sale |
2024-12-03 | BUY | 30 | | | 125.440* | | 122.21 |
2024-11-27 | SELL | -36 | | | 126.590* | | 121.51 Profit of 4,374 on sale |
2024-11-26 | BUY | 126 | | | 127.910* | | 121.23 |
2024-11-25 | BUY | 15 | | | 127.110* | | 120.96 |
2024-11-22 | SELL | -12 | | | 125.650* | | 120.74 Profit of 1,449 on sale |
2024-11-21 | SELL | -30 | | | 125.000* | | 120.53 Profit of 3,616 on sale |
2024-11-20 | SELL | -12 | | | 123.290* | | 120.38 Profit of 1,445 on sale |
2024-11-19 | BUY | 6 | | | 119.130* | | 120.45 |
2024-11-18 | BUY | 52 | | | 117.620* | | 120.62 |
2024-11-11 | BUY | 18 | | | 127.170* | | 119.75 |
2024-11-07 | BUY | 18 | | | 123.980* | | 118.97 |
2024-11-06 | BUY | 144 | | | 125.300* | | 118.44 |
2024-11-05 | BUY | 30 | | | 121.530* | | 118.16 |
2024-11-04 | BUY | 12 | | | 120.530* | | 117.92 |
2024-11-01 | BUY | 18 | | | 122.210* | | 117.45 |
2024-10-30 | SELL | -36 | | | 124.330* | | 116.06 Profit of 4,178 on sale |
2024-10-29 | SELL | -108 | | | 116.190* | | 116.04 Profit of 12,532 on sale |
2024-10-28 | SELL | -42 | | | 116.200* | | 116.01 Profit of 4,872 on sale |
2024-10-21 | SELL | -6 | | | 116.570* | | 0.00 |