Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 21 | | | 115.430* | | 134.65 |
2025-09-17 | BUY | 189 | | | 118.680* | | 134.74 |
2025-09-16 | BUY | 84 | | | 118.690* | | 134.83 |
2025-09-11 | BUY | 105 | | | 117.870* | | 134.92 |
2025-09-09 | BUY | 105 | | | 115.410* | | 135.16 |
2025-09-08 | BUY | 42 | | | 117.170* | | 135.26 |
2025-09-05 | BUY | 483 | | | 120.400* | | 135.35 |
2025-08-22 | BUY | 21 | | | 109.100* | | 135.50 |
2025-08-21 | BUY | 63 | | | 104.690* | | 135.69 |
2025-08-20 | BUY | 84 | | | 104.050* | | 135.87 |
2025-08-19 | BUY | 126 | | | 105.520* | | 136.06 |
2025-07-31 | BUY | 21 | | | 106.170* | | 136.24 |
2025-07-30 | BUY | 168 | | | 110.600* | | 136.39 |
2025-07-29 | BUY | 21 | | | 112.110* | | 136.54 |
2025-07-24 | BUY | 21 | | | 104.940* | | 136.73 |
2025-07-23 | BUY | 126 | | | 108.090* | | 136.91 |
2025-07-22 | BUY | 189 | | | 105.690* | | 137.10 |
2025-07-21 | BUY | 42 | | | 105.100* | | 137.30 |
2025-07-18 | SELL | -210 | | | 101.910* | | 137.53 Profit of 28,880 on sale |
2025-07-17 | BUY | 21 | | | 101.220* | | 137.76 |
2025-07-16 | BUY | 84 | | | 97.880* | | 138.01 |
2025-07-15 | SELL | -315 | | | 95.320* | | 138.28 Profit of 43,559 on sale |
2025-07-11 | SELL | -42 | | | 101.730* | | 138.52 Profit of 5,818 on sale |
2025-07-10 | BUY | 168 | | | 104.950* | | 138.74 |
2025-07-09 | BUY | 168 | | | 104.910* | | 138.96 |
2025-07-08 | BUY | 126 | | | 105.290* | | 139.18 |
2025-07-07 | SELL | -483 | | | 105.750* | | 139.40 Profit of 67,331 on sale |
2025-07-02 | SELL | -609 | | | 106.260* | | 140.07 Profit of 85,305 on sale |
2025-06-30 | BUY | 357 | | | 103.070* | | 140.33 |
2025-06-27 | BUY | 189 | | | 104.200* | | 140.57 |
2025-06-25 | SELL | -42 | | | 101.040* | | 141.12 Profit of 5,927 on sale |
2025-06-24 | BUY | 21 | | | 102.220* | | 141.39 |
2025-06-23 | BUY | 546 | | | 100.440* | | 141.68 |
2025-06-20 | SELL | -63 | | | 101.690* | | 141.96 Profit of 8,943 on sale |
2025-06-18 | SELL | -126 | | | 101.000* | | 142.55 Profit of 17,961 on sale |
2025-06-13 | SELL | -63 | | | 101.480* | | 143.43 Profit of 9,036 on sale |
2025-06-12 | BUY | 63 | | | 107.700* | | 143.70 |
2025-06-11 | BUY | 84 | | | 107.930* | | 143.96 |
2025-06-06 | SELL | -105 | | | 109.220* | | 144.74 Profit of 15,198 on sale |
2025-06-05 | SELL | -63 | | | 108.320* | | 145.02 Profit of 9,136 on sale |
2025-06-04 | SELL | -84 | | | 105.810* | | 145.32 Profit of 12,207 on sale |
2025-06-02 | BUY | 273 | | | 105.010* | | 145.95 |
2025-05-30 | SELL | -60 | | | 105.520* | | 146.27 Profit of 8,776 on sale |
2025-05-29 | BUY | 21 | | | 107.270* | | 146.58 |
2025-05-28 | SELL | -21 | | | 104.320* | | 146.93 Profit of 3,085 on sale |
2025-05-27 | BUY | 231 | | | 108.960* | | 147.23 |
2025-05-23 | SELL | -420 | | | 101.050* | | 148.00 Profit of 62,159 on sale |
2025-05-22 | SELL | -462 | | | 126.090* | | 148.18 Profit of 68,459 on sale |
2025-05-21 | BUY | 21 | | | 123.360* | | 148.39 |
2025-05-20 | BUY | 168 | | | 128.840* | | 148.55 |
2025-05-19 | BUY | 609 | | | 127.410* | | 148.73 |
2025-05-16 | BUY | 567 | | | 127.910* | | 148.91 |
2025-05-15 | BUY | 462 | | | 126.940* | | 149.11 |
2025-05-14 | BUY | 420 | | | 127.360* | | 149.30 |
2025-05-13 | SELL | -84 | | | 129.370* | | 149.47 Profit of 12,556 on sale |
2025-05-12 | BUY | 21 | | | 126.080* | | 149.68 |
2025-05-09 | BUY | 63 | | | 121.070* | | 149.94 |
2025-05-08 | SELL | -609 | | | 125.620* | | 150.16 Profit of 91,448 on sale |
2025-05-07 | SELL | -294 | | | 120.860* | | 150.43 Profit of 44,226 on sale |
2025-05-06 | BUY | 735 | | | 117.070* | | 150.74 |
2025-05-02 | BUY | 63 | | | 116.940* | | 151.36 |
2025-05-01 | SELL | -105 | | | 111.130* | | 151.75 Profit of 15,933 on sale |
2025-04-30 | BUY | 63 | | | 110.830* | | 152.14 |
2025-04-29 | BUY | 147 | | | 111.690* | | 152.53 |
2025-04-28 | BUY | 313 | | | 109.150* | | 152.96 |
2025-04-25 | BUY | 294 | | | 109.190* | | 153.39 |
2025-04-24 | BUY | 84 | | | 110.650* | | 153.82 |
2025-04-23 | BUY | 231 | | | 106.660* | | 154.29 |
2025-04-22 | SELL | -128 | | | 106.420* | | 154.78 Profit of 19,812 on sale |
2025-04-17 | BUY | 42 | | | 105.670* | | 156.36 |
2025-04-16 | BUY | 84 | | | 103.020* | | 156.92 |
2025-04-15 | BUY | 420 | | | 104.180* | | 157.49 |
2025-04-11 | BUY | 525 | | | 109.050* | | 158.58 |
2025-04-10 | BUY | 861 | | | 109.630* | | 159.12 |
2025-04-09 | BUY | 168 | | | 116.060* | | 159.60 |
2025-04-08 | BUY | 441 | | | 101.880* | | 160.26 |
2025-04-07 | BUY | 503 | | | 106.130* | | 160.88 |
2025-04-04 | SELL | -1,260 | | | 106.020* | | 161.52 Profit of 203,515 on sale |
2025-04-02 | BUY | 147 | | | 117.980* | | 162.03 |
2025-03-31 | SELL | -567 | | | 111.810* | | 163.22 Profit of 92,548 on sale |
2025-03-28 | SELL | -357 | | | 111.560* | | 163.85 Profit of 58,496 on sale |
2025-03-27 | SELL | -105 | | | 116.950* | | 164.43 Profit of 17,265 on sale |
2025-03-26 | BUY | 189 | | | 118.160* | | 165.01 |
2025-03-25 | SELL | -252 | | | 122.970* | | 165.54 Profit of 41,717 on sale |
2025-03-24 | BUY | 147 | | | 124.680* | | 166.07 |
2025-03-21 | BUY | 252 | | | 117.860* | | 166.69 |
2025-03-19 | BUY | 40 | | | 119.050* | | 168.01 |
2025-03-18 | SELL | -378 | | | 115.300* | | 168.72 Profit of 63,777 on sale |
2025-03-17 | BUY | 399 | | | 117.480* | | 169.42 |
2025-03-14 | BUY | 357 | | | 118.680* | | 170.13 |
2025-03-13 | BUY | 1,762 | | | 117.040* | | 170.88 |
2025-03-12 | BUY | 840 | | | 121.580* | | 171.58 |
2025-03-11 | BUY | 336 | | | 120.530* | | 172.32 |
2025-03-07 | BUY | 198 | | | 126.720* | | 173.76 |
2025-03-06 | SELL | -189 | | | 131.930* | | 174.40 Profit of 32,961 on sale |
2025-03-05 | BUY | 653 | | | 136.090* | | 174.99 |
2025-03-04 | BUY | 126 | | | 133.780* | | 175.63 |
2025-03-03 | BUY | 567 | | | 137.240* | | 176.24 |
2025-02-28 | SELL | -147 | | | 139.360* | | 176.84 Profit of 25,995 on sale |
2025-02-27 | BUY | 21 | | | 138.490* | | 177.46 |
2025-02-26 | SELL | -42 | | | 144.970* | | 178.01 Profit of 7,476 on sale |
2025-02-25 | BUY | 399 | | | 142.790* | | 178.60 |
2025-02-21 | BUY | 294 | | | 146.570* | | 179.84 |
2025-02-20 | BUY | 168 | | | 150.020* | | 180.37 |
2025-02-19 | BUY | 42 | | | 152.550* | | 180.88 |
2025-02-18 | BUY | 105 | | | 155.840* | | 181.34 |
2025-02-13 | BUY | 357 | | | 158.110* | | 182.83 |
2025-02-12 | BUY | 126 | | | 154.030* | | 183.40 |
2025-02-11 | SELL | -42 | | | 157.640* | | 183.93 Profit of 7,725 on sale |
2025-02-07 | SELL | -168 | | | 168.240* | | 184.74 Profit of 31,036 on sale |
2025-02-06 | BUY | 84 | | | 172.190* | | 185.01 |
2025-02-04 | BUY | 735 | | | 169.490* | | 185.65 |
2025-02-03 | BUY | 273 | | | 170.630* | | 186.00 |
2025-01-31 | BUY | 63 | | | 177.360* | | 186.20 |
2025-01-30 | BUY | 42 | | | 223.110* | | 185.30 |
2025-01-29 | BUY | 399 | | | 218.900* | | 184.46 |
2025-01-28 | BUY | 189 | | | 215.920* | | 183.65 |
2025-01-27 | BUY | 294 | | | 211.900* | | 182.91 |
2025-01-24 | BUY | 189 | | | 217.160* | | 181.99 |
2025-01-23 | BUY | 546 | | | 218.570* | | 180.97 |
2025-01-22 | BUY | 357 | | | 214.920* | | 180.00 |
2025-01-06 | BUY | 210 | | | 208.470* | | 179.16 |
2024-12-10 | BUY | 147 | | | 202.120* | | 178.47 |
2024-12-09 | BUY | 168 | | | 201.550* | | 177.75 |
2024-12-06 | BUY | 252 | | | 199.550* | | 177.04 |
2024-12-05 | BUY | 63 | | | 200.920* | | 176.25 |
2024-12-04 | BUY | 231 | | | 204.150* | | 175.28 |
2024-12-03 | BUY | 741 | | | 202.870* | | 174.30 |
2024-12-02 | BUY | 62 | | | 201.900* | | 173.28 |
2024-11-29 | BUY | 483 | | | 195.960* | | 172.40 |
2024-11-27 | BUY | 567 | | | 191.770* | | 170.79 |
2024-11-26 | BUY | 1,218 | | | 194.410* | | 169.76 |
2024-11-25 | BUY | 1,260 | | | 196.490* | | 168.55 |
2024-11-22 | BUY | 1,470 | | | 192.150* | | 167.42 |
2024-11-21 | BUY | 231 | | | 181.910* | | 166.70 |
2024-11-20 | BUY | 210 | | | 176.360* | | 166.19 |
2024-11-19 | BUY | 189 | | | 176.290* | | 165.63 |
2024-11-18 | BUY | 1,701 | | | 176.450* | | 164.99 |
2024-11-12 | BUY | 588 | | | 177.630* | | 164.20 |
2024-11-11 | BUY | 399 | | | 177.080* | | 163.35 |
2024-11-08 | BUY | 302 | | | 175.610* | | 162.47 |
2024-11-07 | BUY | 1,869 | | | 171.340* | | 161.79 |
2024-11-06 | BUY | 567 | | | 164.770* | | 161.54 |
2024-11-05 | BUY | 836 | | | 163.670* | | 161.35 |
2024-11-04 | BUY | 147 | | | 162.260* | | 161.25 |
2024-11-01 | BUY | 336 | | | 158.120* | | 161.60 |
2024-10-31 | BUY | 84 | | | 160.890* | | 161.69 |
2024-10-30 | BUY | 209 | | | 169.520* | | 160.57 |
2024-10-29 | BUY | 504 | | | 169.550* | | 159.08 |
2024-10-28 | SELL | -147 | | | 169.290* | | 157.03 Profit of 23,084 on sale |
2024-10-25 | BUY | 252 | | | 168.110* | | 154.26 |
2024-10-24 | BUY | 168 | | | 152.040* | | 155.01 |
2024-10-23 | BUY | 210 | | | 150.960* | | 157.03 |
2024-10-22 | BUY | 543 | | | 154.050* | | 160.01 |
2024-10-21 | BUY | 588 | | | 160.010* | | 0.00 |