Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 27 | | | 135.670* | | 142.53 |
2025-09-18 | BUY | 108 | | | 143.810* | | 142.52 |
2025-09-17 | BUY | 135 | | | 144.870* | | 142.51 |
2025-09-16 | BUY | 216 | | | 143.680* | | 142.50 |
2025-08-15 | BUY | 18 | | | 138.600* | | 142.56 |
2025-08-13 | BUY | 10 | | | 135.190* | | 142.60 |
2025-07-31 | BUY | 45 | | | 128.000* | | 142.75 |
2025-07-29 | BUY | 180 | | | 127.900* | | 142.92 |
2025-07-28 | BUY | 36 | | | 129.280* | | 143.00 |
2025-07-25 | BUY | 54 | | | 131.520* | | 143.06 |
2025-07-24 | BUY | 26 | | | 132.590* | | 143.12 |
2025-07-23 | BUY | 63 | | | 130.980* | | 143.19 |
2025-07-22 | BUY | 36 | | | 127.850* | | 143.27 |
2025-07-18 | BUY | 64 | | | 124.990* | | 143.50 |
2025-07-17 | BUY | 54 | | | 128.690* | | 143.58 |
2025-07-11 | BUY | 72 | | | 134.210* | | 143.88 |
2025-07-10 | BUY | 81 | | | 135.330* | | 143.93 |
2025-07-09 | BUY | 81 | | | 133.020* | | 144.00 |
2025-07-07 | SELL | -54 | | | 130.130* | | 144.14 Profit of 7,784 on sale |
2025-07-02 | SELL | -225 | | | 133.190* | | 144.34 Profit of 32,478 on sale |
2025-06-27 | BUY | 32 | | | 126.080* | | 144.57 |
2025-06-26 | BUY | 27 | | | 126.920* | | 144.68 |
2025-06-24 | SELL | -126 | | | 126.310* | | 144.91 Profit of 18,259 on sale |
2025-06-18 | BUY | 72 | | | 126.540* | | 145.40 |
2025-06-17 | BUY | 27 | | | 126.560* | | 145.52 |
2025-06-16 | SELL | -37 | | | 131.040* | | 145.61 Profit of 5,388 on sale |
2025-06-13 | BUY | 84 | | | 130.650* | | 145.71 |
2025-06-12 | SELL | -45 | | | 132.310* | | 145.80 Profit of 6,561 on sale |
2025-06-11 | BUY | 99 | | | 133.060* | | 145.89 |
2025-06-06 | BUY | 27 | | | 133.130* | | 146.13 |
2025-06-05 | BUY | 126 | | | 130.360* | | 146.24 |
2025-06-04 | BUY | 18 | | | 131.860* | | 146.34 |
2025-06-03 | SELL | -9 | | | 131.840* | | 146.44 Profit of 1,318 on sale |
2025-05-30 | SELL | -1,098 | | | 129.790* | | 146.66 Profit of 161,038 on sale |
2025-05-29 | BUY | 23 | | | 132.750* | | 146.76 |
2025-05-27 | BUY | 153 | | | 128.390* | | 147.04 |
2025-05-23 | BUY | 120 | | | 125.810* | | 147.35 |
2025-05-22 | BUY | 63 | | | 126.300* | | 147.50 |
2025-05-19 | BUY | 54 | | | 129.440* | | 147.93 |
2025-05-16 | BUY | 27 | | | 125.590* | | 148.10 |
2025-05-15 | SELL | -18 | | | 123.700* | | 148.28 Profit of 2,669 on sale |
2025-05-14 | BUY | 9 | | | 120.370* | | 148.50 |
2025-05-13 | BUY | 18 | | | 123.160* | | 148.70 |
2025-05-12 | BUY | 63 | | | 124.400* | | 148.89 |
2025-05-09 | SELL | -45 | | | 118.170* | | 149.13 Profit of 6,711 on sale |
2025-05-08 | BUY | 18 | | | 118.390* | | 149.38 |
2025-05-07 | BUY | 27 | | | 117.210* | | 149.64 |
2025-05-02 | BUY | 999 | | | 123.530* | | 150.36 |
2025-04-30 | BUY | 315 | | | 121.080* | | 150.85 |
2025-04-29 | BUY | 78 | | | 120.170* | | 151.11 |
2025-04-28 | BUY | 63 | | | 119.120* | | 151.38 |
2025-04-25 | BUY | 162 | | | 118.840* | | 151.66 |
2025-04-24 | SELL | -189 | | | 119.510* | | 151.94 Profit of 28,717 on sale |
2025-04-23 | BUY | 171 | | | 118.170* | | 152.24 |
2025-04-22 | BUY | 72 | | | 118.890* | | 152.53 |
2025-04-17 | BUY | 99 | | | 118.610* | | 153.48 |
2025-04-15 | BUY | 90 | | | 116.980* | | 154.17 |
2025-04-11 | BUY | 144 | | | 115.170* | | 154.87 |
2025-04-09 | BUY | 54 | | | 120.490* | | 155.60 |
2025-04-08 | BUY | 324 | | | 114.050* | | 156.00 |
2025-04-07 | BUY | 105 | | | 119.190* | | 156.36 |
2025-04-04 | SELL | -144 | | | 122.980* | | 156.69 Profit of 22,564 on sale |
2025-04-02 | BUY | 1,224 | | | 131.320* | | 156.95 |
2025-04-01 | BUY | 9 | | | 132.030* | | 157.20 |
2025-03-31 | BUY | 63 | | | 136.840* | | 157.41 |
2025-03-28 | BUY | 36 | | | 138.370* | | 157.60 |
2025-03-27 | BUY | 16 | | | 140.330* | | 157.78 |
2025-03-26 | BUY | 9 | | | 142.430* | | 157.94 |
2025-03-25 | BUY | 99 | | | 139.160* | | 158.14 |
2025-03-24 | BUY | 104 | | | 141.600* | | 158.32 |
2025-03-21 | SELL | -36 | | | 140.900* | | 158.51 Profit of 5,706 on sale |
2025-03-20 | BUY | 144 | | | 141.380* | | 158.70 |
2025-03-19 | BUY | 24 | | | 141.430* | | 158.89 |
2025-03-18 | BUY | 304 | | | 143.090* | | 159.07 |
2025-03-17 | BUY | 63 | | | 143.540* | | 159.24 |
2025-03-14 | BUY | 468 | | | 139.440* | | 159.47 |
2025-03-13 | BUY | 90 | | | 139.980* | | 159.70 |
2025-03-12 | SELL | -450 | | | 140.190* | | 159.93 Profit of 71,968 on sale |
2025-03-11 | SELL | -333 | | | 143.660* | | 160.12 Profit of 53,321 on sale |
2025-03-10 | BUY | 99 | | | 150.710* | | 160.24 |
2025-03-07 | BUY | 18 | | | 150.380* | | 160.36 |
2025-03-05 | BUY | 135 | | | 143.770* | | 160.56 |
2025-03-04 | BUY | 153 | | | 142.650* | | 160.78 |
2025-03-03 | BUY | 288 | | | 141.710* | | 161.03 |
2025-02-28 | BUY | 234 | | | 140.500* | | 161.29 |
2025-02-27 | SELL | -45 | | | 139.880* | | 161.57 Profit of 7,271 on sale |
2025-02-25 | BUY | 333 | | | 143.460* | | 162.09 |
2025-02-21 | BUY | 36 | | | 140.640* | | 162.67 |
2025-02-18 | SELL | -81 | | | 136.570* | | 163.78 Profit of 13,266 on sale |
2025-02-14 | SELL | -549 | | | 137.330* | | 164.56 Profit of 90,341 on sale |
2025-02-13 | BUY | 9 | | | 138.450* | | 164.95 |
2025-02-12 | BUY | 88 | | | 133.430* | | 165.42 |
2025-02-07 | SELL | -14 | | | 141.350* | | 166.58 Profit of 2,332 on sale |
2025-02-06 | BUY | 171 | | | 142.370* | | 166.97 |
2025-02-05 | BUY | 45 | | | 145.530* | | 167.32 |
2025-02-04 | BUY | 54 | | | 142.490* | | 167.74 |
2025-02-03 | BUY | 54 | | | 142.340* | | 168.17 |
2025-01-31 | BUY | 99 | | | 143.930* | | 168.59 |
2025-01-29 | SELL | -9 | | | 144.410* | | 169.42 Profit of 1,525 on sale |
2025-01-28 | SELL | -81 | | | 145.490* | | 169.85 Profit of 13,758 on sale |
2025-01-27 | SELL | -144 | | | 148.760* | | 170.24 Profit of 24,515 on sale |
2025-01-24 | BUY | 108 | | | 146.200* | | 170.70 |
2025-01-23 | BUY | 18 | | | 143.670* | | 171.22 |
2024-12-10 | BUY | 450 | | | 156.320* | | 171.51 |
2024-12-09 | BUY | 54 | | | 156.460* | | 171.81 |
2024-12-06 | SELL | -135 | | | 157.780* | | 172.09 Profit of 23,233 on sale |
2024-12-05 | SELL | -9 | | | 159.260* | | 172.36 Profit of 1,551 on sale |
2024-12-03 | BUY | 45 | | | 160.850* | | 172.86 |
2024-11-27 | SELL | -54 | | | 159.830* | | 173.98 Profit of 9,395 on sale |
2024-11-26 | BUY | 189 | | | 157.690* | | 174.79 |
2024-11-26 | BUY | 189 | | | 157.690* | | 174.79 |
2024-11-25 | BUY | 24 | | | 158.710* | | 175.64 |
2024-11-25 | BUY | 24 | | | 158.710* | | 175.64 |
2024-11-22 | SELL | -18 | | | 157.900* | | 176.12 Profit of 3,170 on sale |
2024-11-21 | SELL | -45 | | | 158.010* | | 176.62 Profit of 7,948 on sale |
2024-11-20 | SELL | -18 | | | 156.000* | | 177.21 Profit of 3,190 on sale |
2024-11-19 | BUY | 9 | | | 155.430* | | 177.85 |
2024-11-18 | BUY | 80 | | | 157.940* | | 178.46 |
2024-11-11 | BUY | 27 | | | 172.030* | | 179.22 |
2024-11-11 | BUY | 27 | | | 172.030* | | 179.22 |
2024-11-07 | BUY | 27 | | | 173.920* | | 180.11 |
2024-11-07 | BUY | 27 | | | 173.920* | | 180.11 |
2024-11-06 | BUY | 216 | | | 174.400* | | 180.58 |
2024-11-06 | BUY | 216 | | | 174.400* | | 180.58 |
2024-11-05 | BUY | 45 | | | 176.930* | | 180.91 |
2024-11-05 | BUY | 45 | | | 176.930* | | 180.91 |
2024-11-04 | BUY | 20 | | | 173.520* | | 181.65 |
2024-11-04 | BUY | 20 | | | 173.520* | | 181.65 |
2024-11-01 | BUY | 27 | | | 173.790* | | 182.53 |
2024-11-01 | BUY | 27 | | | 173.790* | | 182.53 |
2024-10-30 | SELL | -54 | | | 181.180* | | 183.94 Profit of 9,933 on sale |
2024-10-30 | SELL | -54 | | | 181.180* | | 183.94 Profit of 9,933 on sale |
2024-10-29 | SELL | -162 | | | 183.470* | | 184.01 Profit of 29,810 on sale |
2024-10-29 | SELL | -162 | | | 183.470* | | 184.01 Profit of 29,810 on sale |
2024-10-28 | SELL | -63 | | | 185.010* | | 183.82 Profit of 11,580 on sale |
2024-10-28 | SELL | -63 | | | 185.010* | | 183.82 Profit of 11,580 on sale |
2024-10-21 | SELL | -9 | | | 184.650* | | 0.00 |
2024-10-21 | SELL | -9 | | | 184.650* | | 0.00 |