Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 216 | | | 127.620* | | 124.11 |
2025-09-17 | BUY | 270 | | | 126.720* | | 124.10 |
2025-09-16 | BUY | 432 | | | 127.190* | | 124.08 |
2025-09-15 | BUY | 144 | | | 125.630* | | 124.07 |
2025-09-11 | SELL | -18 | | | 126.730* | | 124.06 Profit of 2,233 on sale |
2025-08-15 | BUY | 36 | | | 119.200* | | 124.12 |
2025-08-13 | BUY | 19 | | | 120.290* | | 124.14 |
2025-07-31 | BUY | 90 | | | 114.810* | | 124.23 |
2025-07-29 | BUY | 360 | | | 119.840* | | 124.29 |
2025-07-28 | BUY | 72 | | | 119.540* | | 124.31 |
2025-07-25 | BUY | 108 | | | 120.180* | | 124.33 |
2025-07-24 | BUY | 53 | | | 120.350* | | 124.36 |
2025-07-23 | BUY | 126 | | | 119.470* | | 124.38 |
2025-07-22 | BUY | 72 | | | 116.190* | | 124.43 |
2025-07-18 | BUY | 136 | | | 113.990* | | 124.56 |
2025-07-17 | BUY | 108 | | | 116.360* | | 124.61 |
2025-07-11 | BUY | 144 | | | 123.280* | | 124.78 |
2025-07-10 | BUY | 162 | | | 124.170* | | 124.78 |
2025-07-09 | BUY | 162 | | | 121.300* | | 124.80 |
2025-07-07 | SELL | -108 | | | 119.250* | | 124.86 Profit of 13,485 on sale |
2025-07-02 | SELL | -450 | | | 120.660* | | 124.93 Profit of 56,217 on sale |
2025-06-27 | BUY | 59 | | | 119.170* | | 125.00 |
2025-06-26 | BUY | 54 | | | 119.420* | | 125.04 |
2025-06-24 | SELL | -252 | | | 117.640* | | 125.13 Profit of 31,532 on sale |
2025-06-18 | BUY | 144 | | | 115.520* | | 125.37 |
2025-06-17 | BUY | 54 | | | 116.090* | | 125.43 |
2025-06-16 | SELL | -73 | | | 119.020* | | 125.48 Profit of 9,160 on sale |
2025-06-13 | BUY | 165 | | | 117.080* | | 125.53 |
2025-06-12 | SELL | -90 | | | 118.910* | | 125.58 Profit of 11,302 on sale |
2025-06-11 | BUY | 198 | | | 119.720* | | 125.61 |
2025-06-06 | BUY | 54 | | | 115.800* | | 125.78 |
2025-06-05 | BUY | 252 | | | 113.940* | | 125.86 |
2025-06-04 | BUY | 36 | | | 114.940* | | 125.93 |
2025-06-03 | SELL | -18 | | | 112.760* | | 126.03 Profit of 2,268 on sale |
2025-05-30 | SELL | -2,196 | | | 111.920* | | 126.23 Profit of 277,208 on sale |
2025-05-29 | BUY | 50 | | | 113.280* | | 126.33 |
2025-05-27 | BUY | 312 | | | 111.260* | | 126.55 |
2025-05-23 | BUY | 255 | | | 108.530* | | 126.81 |
2025-05-22 | BUY | 126 | | | 109.680* | | 126.94 |
2025-05-19 | BUY | 108 | | | 113.440* | | 127.28 |
2025-05-16 | BUY | 54 | | | 113.770* | | 127.38 |
2025-05-15 | SELL | -36 | | | 112.400* | | 127.50 Profit of 4,590 on sale |
2025-05-14 | BUY | 18 | | | 111.520* | | 127.62 |
2025-05-13 | BUY | 36 | | | 115.420* | | 127.72 |
2025-05-12 | BUY | 116 | | | 115.550* | | 127.81 |
2025-05-09 | SELL | -90 | | | 106.930* | | 127.98 Profit of 11,518 on sale |
2025-05-08 | BUY | 36 | | | 108.700* | | 128.13 |
2025-05-07 | BUY | 54 | | | 107.520* | | 128.30 |
2025-05-02 | BUY | 1,998 | | | 108.630* | | 128.82 |
2025-04-30 | BUY | 630 | | | 107.600* | | 129.18 |
2025-04-29 | BUY | 159 | | | 107.460* | | 129.37 |
2025-04-28 | BUY | 126 | | | 106.870* | | 129.56 |
2025-04-25 | BUY | 324 | | | 106.280* | | 129.76 |
2025-04-24 | SELL | -378 | | | 107.020* | | 129.96 Profit of 49,124 on sale |
2025-04-23 | BUY | 342 | | | 105.000* | | 130.18 |
2025-04-22 | BUY | 144 | | | 102.810* | | 130.42 |
2025-04-17 | BUY | 198 | | | 102.480* | | 131.20 |
2025-04-15 | BUY | 180 | | | 103.120* | | 131.73 |
2025-04-11 | BUY | 288 | | | 102.710* | | 132.25 |
2025-04-09 | BUY | 108 | | | 107.050* | | 132.80 |
2025-04-08 | BUY | 648 | | | 99.290* | | 133.13 |
2025-04-07 | BUY | 213 | | | 103.590* | | 133.42 |
2025-04-04 | SELL | -288 | | | 103.000* | | 133.72 Profit of 38,511 on sale |
2025-04-02 | BUY | 2,448 | | | 115.990* | | 133.90 |
2025-04-01 | BUY | 18 | | | 114.050* | | 134.10 |
2025-03-31 | BUY | 126 | | | 116.980* | | 134.27 |
2025-03-28 | BUY | 72 | | | 116.690* | | 134.45 |
2025-03-27 | BUY | 34 | | | 118.970* | | 134.61 |
2025-03-26 | BUY | 18 | | | 119.900* | | 134.77 |
2025-03-25 | BUY | 198 | | | 120.510* | | 134.92 |
2025-03-24 | BUY | 221 | | | 121.970* | | 135.06 |
2025-03-21 | SELL | -72 | | | 120.750* | | 135.21 Profit of 9,735 on sale |
2025-03-20 | BUY | 288 | | | 120.280* | | 135.38 |
2025-03-19 | BUY | 51 | | | 122.210* | | 135.52 |
2025-03-18 | BUY | 628 | | | 123.100* | | 135.66 |
2025-03-17 | BUY | 126 | | | 122.490* | | 135.81 |
2025-03-14 | BUY | 936 | | | 121.180* | | 135.98 |
2025-03-13 | BUY | 180 | | | 117.330* | | 136.20 |
2025-03-12 | SELL | -900 | | | 119.850* | | 136.39 Profit of 122,752 on sale |
2025-03-11 | SELL | -666 | | | 121.030* | | 136.57 Profit of 90,959 on sale |
2025-03-10 | BUY | 198 | | | 121.900* | | 136.75 |
2025-03-07 | BUY | 36 | | | 126.700* | | 136.87 |
2025-03-05 | BUY | 270 | | | 126.510* | | 137.00 |
2025-03-04 | BUY | 306 | | | 123.060* | | 137.18 |
2025-03-03 | BUY | 576 | | | 126.330* | | 137.31 |
2025-02-28 | BUY | 468 | | | 127.920* | | 137.43 |
2025-02-27 | SELL | -90 | | | 127.080* | | 137.57 Profit of 12,381 on sale |
2025-02-25 | BUY | 666 | | | 134.180* | | 137.65 |
2025-02-21 | BUY | 72 | | | 135.370* | | 137.72 |
2025-02-18 | SELL | -162 | | | 135.200* | | 137.78 Profit of 22,320 on sale |
2025-02-14 | SELL | -1,098 | | | 134.670* | | 137.87 Profit of 151,378 on sale |
2025-02-13 | BUY | 18 | | | 136.450* | | 137.89 |
2025-02-12 | BUY | 178 | | | 138.080* | | 137.89 |
2025-02-07 | SELL | -23 | | | 145.210* | | 137.62 Profit of 3,165 on sale |
2025-02-06 | BUY | 342 | | | 147.640* | | 137.45 |
2025-02-05 | BUY | 90 | | | 147.990* | | 137.28 |
2025-02-04 | BUY | 108 | | | 147.040* | | 137.12 |
2025-02-03 | BUY | 108 | | | 148.630* | | 136.92 |
2025-01-31 | BUY | 198 | | | 151.520* | | 136.67 |
2025-01-29 | SELL | -18 | | | 147.090* | | 136.22 Profit of 2,452 on sale |
2025-01-28 | SELL | -162 | | | 150.340* | | 135.97 Profit of 22,027 on sale |
2025-01-27 | SELL | -288 | | | 150.960* | | 135.69 Profit of 39,078 on sale |
2025-01-24 | BUY | 216 | | | 151.440* | | 135.39 |
2025-01-23 | BUY | 36 | | | 152.450* | | 135.06 |
2024-12-10 | BUY | 900 | | | 141.930* | | 134.93 |
2024-12-09 | BUY | 108 | | | 144.000* | | 134.75 |
2024-12-06 | SELL | -270 | | | 140.580* | | 134.63 Profit of 36,350 on sale |
2024-12-05 | SELL | -18 | | | 137.870* | | 134.56 Profit of 2,422 on sale |
2024-12-03 | BUY | 90 | | | 139.280* | | 134.34 |
2024-11-27 | SELL | -108 | | | 138.140* | | 133.94 Profit of 14,466 on sale |
2024-11-26 | BUY | 378 | | | 134.370* | | 133.92 |
2024-11-26 | BUY | 378 | | | 134.370* | | 133.92 |
2024-11-25 | BUY | 45 | | | 134.490* | | 133.89 |
2024-11-25 | BUY | 45 | | | 134.490* | | 133.89 |
2024-11-22 | SELL | -34 | | | 133.840* | | 133.89 Profit of 4,552 on sale |
2024-11-21 | SELL | -90 | | | 132.060* | | 133.94 Profit of 12,055 on sale |
2024-11-20 | SELL | -36 | | | 128.570* | | 134.10 Profit of 4,828 on sale |
2024-11-19 | BUY | 18 | | | 125.690* | | 134.35 |
2024-11-18 | BUY | 152 | | | 126.920* | | 134.57 |
2024-11-11 | BUY | 54 | | | 133.860* | | 134.65 |
2024-11-11 | BUY | 54 | | | 133.860* | | 134.65 |
2024-11-07 | BUY | 50 | | | 139.630* | | 134.11 |
2024-11-07 | BUY | 50 | | | 139.630* | | 134.11 |
2024-11-06 | BUY | 432 | | | 137.780* | | 133.80 |
2024-11-06 | BUY | 432 | | | 137.780* | | 133.80 |
2024-11-05 | BUY | 90 | | | 140.410* | | 133.20 |
2024-11-05 | BUY | 90 | | | 140.410* | | 133.20 |
2024-11-04 | BUY | 36 | | | 139.650* | | 132.56 |
2024-11-04 | BUY | 36 | | | 139.650* | | 132.56 |
2024-11-01 | BUY | 51 | | | 136.870* | | 132.08 |
2024-11-01 | BUY | 51 | | | 136.870* | | 132.08 |
2024-10-30 | SELL | -108 | | | 131.490* | | 132.41 Profit of 14,301 on sale |
2024-10-30 | SELL | -108 | | | 131.490* | | 132.41 Profit of 14,301 on sale |
2024-10-29 | SELL | -324 | | | 131.230* | | 132.61 Profit of 42,966 on sale |
2024-10-29 | SELL | -324 | | | 131.230* | | 132.61 Profit of 42,966 on sale |
2024-10-28 | SELL | -126 | | | 131.540* | | 132.83 Profit of 16,736 on sale |
2024-10-28 | SELL | -126 | | | 131.540* | | 132.83 Profit of 16,736 on sale |
2024-10-21 | SELL | -18 | | | 136.760* | | 0.00 |
2024-10-21 | SELL | -18 | | | 136.760* | | 0.00 |