Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 24 | | | 122.710* | | 144.19 |
2025-09-18 | BUY | 96 | | | 124.120* | | 144.30 |
2025-09-17 | BUY | 120 | | | 125.400* | | 144.40 |
2025-09-16 | BUY | 192 | | | 124.850* | | 144.51 |
2025-08-15 | BUY | 16 | | | 122.170* | | 144.76 |
2025-08-13 | BUY | 9 | | | 122.890* | | 144.88 |
2025-07-31 | BUY | 40 | | | 125.560* | | 145.11 |
2025-07-29 | BUY | 160 | | | 127.040* | | 145.32 |
2025-07-28 | BUY | 32 | | | 127.240* | | 145.42 |
2025-07-25 | BUY | 48 | | | 130.810* | | 145.50 |
2025-07-24 | BUY | 23 | | | 131.420* | | 145.58 |
2025-07-23 | BUY | 56 | | | 131.430* | | 145.66 |
2025-07-22 | BUY | 32 | | | 129.780* | | 145.75 |
2025-07-18 | BUY | 64 | | | 128.370* | | 145.97 |
2025-07-17 | BUY | 48 | | | 129.260* | | 146.06 |
2025-07-11 | BUY | 64 | | | 126.540* | | 146.54 |
2025-07-10 | BUY | 72 | | | 127.840* | | 146.65 |
2025-07-09 | BUY | 72 | | | 126.000* | | 146.78 |
2025-07-07 | SELL | -48 | | | 124.550* | | 147.04 Profit of 7,058 on sale |
2025-07-02 | SELL | -200 | | | 124.660* | | 147.46 Profit of 29,492 on sale |
2025-06-27 | BUY | 24 | | | 119.140* | | 147.81 |
2025-06-26 | BUY | 24 | | | 118.010* | | 148.00 |
2025-06-24 | SELL | -112 | | | 122.020* | | 148.35 Profit of 16,615 on sale |
2025-06-18 | BUY | 64 | | | 120.930* | | 149.07 |
2025-06-17 | BUY | 24 | | | 122.100* | | 149.25 |
2025-06-16 | SELL | -33 | | | 123.930* | | 149.42 Profit of 4,931 on sale |
2025-06-13 | BUY | 69 | | | 123.070* | | 149.60 |
2025-06-12 | SELL | -40 | | | 127.280* | | 149.75 Profit of 5,990 on sale |
2025-06-11 | BUY | 88 | | | 126.260* | | 149.91 |
2025-06-06 | BUY | 24 | | | 127.690* | | 150.38 |
2025-06-05 | BUY | 112 | | | 127.300* | | 150.55 |
2025-06-04 | BUY | 16 | | | 129.650* | | 150.69 |
2025-06-03 | SELL | -8 | | | 130.090* | | 150.84 Profit of 1,207 on sale |
2025-05-30 | SELL | -976 | | | 131.880* | | 151.13 Profit of 147,501 on sale |
2025-05-29 | BUY | 20 | | | 130.990* | | 151.28 |
2025-05-27 | BUY | 142 | | | 130.360* | | 151.59 |
2025-05-23 | BUY | 105 | | | 130.880* | | 151.90 |
2025-05-22 | BUY | 56 | | | 130.900* | | 152.06 |
2025-05-19 | BUY | 48 | | | 134.840* | | 152.48 |
2025-05-16 | BUY | 24 | | | 136.270* | | 152.60 |
2025-05-15 | SELL | -16 | | | 134.990* | | 152.74 Profit of 2,444 on sale |
2025-05-14 | BUY | 8 | | | 133.410* | | 152.89 |
2025-05-13 | BUY | 16 | | | 136.330* | | 153.03 |
2025-05-12 | BUY | 46 | | | 138.060* | | 153.15 |
2025-05-09 | SELL | -40 | | | 134.760* | | 153.30 Profit of 6,132 on sale |
2025-05-08 | BUY | 16 | | | 137.810* | | 153.42 |
2025-05-07 | BUY | 24 | | | 136.480* | | 153.56 |
2025-05-02 | BUY | 888 | | | 139.080* | | 153.97 |
2025-04-30 | BUY | 280 | | | 142.300* | | 154.21 |
2025-04-29 | BUY | 69 | | | 141.200* | | 154.32 |
2025-04-28 | BUY | 56 | | | 138.780* | | 154.45 |
2025-04-25 | BUY | 144 | | | 138.270* | | 154.60 |
2025-04-24 | SELL | -168 | | | 137.570* | | 154.75 Profit of 25,998 on sale |
2025-04-23 | BUY | 152 | | | 139.110* | | 154.89 |
2025-04-22 | BUY | 64 | | | 142.030* | | 155.01 |
2025-04-17 | BUY | 88 | | | 139.780* | | 155.45 |
2025-04-15 | BUY | 80 | | | 139.460* | | 155.78 |
2025-04-11 | BUY | 128 | | | 141.440* | | 156.06 |
2025-04-09 | BUY | 48 | | | 139.820* | | 156.37 |
2025-04-08 | BUY | 288 | | | 136.400* | | 156.57 |
2025-04-07 | BUY | 93 | | | 138.900* | | 156.75 |
2025-04-04 | SELL | -128 | | | 143.860* | | 156.88 Profit of 20,081 on sale |
2025-04-02 | BUY | 1,088 | | | 147.620* | | 156.97 |
2025-04-01 | BUY | 8 | | | 147.910* | | 157.07 |
2025-03-31 | BUY | 56 | | | 147.250* | | 157.17 |
2025-03-28 | BUY | 32 | | | 146.280* | | 157.29 |
2025-03-27 | BUY | 14 | | | 145.630* | | 157.41 |
2025-03-26 | BUY | 8 | | | 142.980* | | 157.57 |
2025-03-25 | BUY | 88 | | | 141.760* | | 157.74 |
2025-03-24 | BUY | 91 | | | 143.910* | | 157.90 |
2025-03-21 | SELL | -32 | | | 144.840* | | 158.04 Profit of 5,057 on sale |
2025-03-20 | BUY | 128 | | | 145.340* | | 158.19 |
2025-03-19 | BUY | 21 | | | 145.160* | | 158.34 |
2025-03-18 | BUY | 268 | | | 144.880* | | 158.50 |
2025-03-17 | BUY | 56 | | | 148.430* | | 158.61 |
2025-03-14 | BUY | 416 | | | 147.160* | | 158.75 |
2025-03-13 | BUY | 80 | | | 146.950* | | 158.89 |
2025-03-12 | SELL | -400 | | | 147.500* | | 159.03 Profit of 63,612 on sale |
2025-03-11 | SELL | -296 | | | 148.430* | | 159.16 Profit of 47,112 on sale |
2025-03-10 | BUY | 88 | | | 148.060* | | 159.30 |
2025-03-07 | BUY | 16 | | | 151.030* | | 159.41 |
2025-03-05 | BUY | 120 | | | 149.760* | | 159.53 |
2025-03-04 | BUY | 136 | | | 150.770* | | 159.64 |
2025-03-03 | BUY | 256 | | | 155.890* | | 159.69 |
2025-02-28 | BUY | 208 | | | 156.390* | | 159.74 |
2025-02-27 | SELL | -40 | | | 154.380* | | 159.81 Profit of 6,392 on sale |
2025-02-25 | BUY | 296 | | | 157.020* | | 159.94 |
2025-02-21 | BUY | 32 | | | 157.250* | | 160.05 |
2025-02-18 | SELL | -72 | | | 148.320* | | 160.46 Profit of 11,553 on sale |
2025-02-14 | SELL | -488 | | | 147.920* | | 160.85 Profit of 78,495 on sale |
2025-02-13 | BUY | 8 | | | 150.770* | | 161.01 |
2025-02-12 | BUY | 78 | | | 148.650* | | 161.20 |
2025-02-07 | SELL | -13 | | | 148.420* | | 161.87 Profit of 2,104 on sale |
2025-02-06 | BUY | 152 | | | 147.600* | | 162.11 |
2025-02-05 | BUY | 40 | | | 145.950* | | 162.39 |
2025-02-04 | BUY | 48 | | | 148.210* | | 162.63 |
2025-02-03 | BUY | 48 | | | 159.780* | | 162.69 |
2025-01-31 | BUY | 88 | | | 158.680* | | 162.76 |
2025-01-29 | SELL | -8 | | | 157.810* | | 162.90 Profit of 1,303 on sale |
2025-01-28 | SELL | -72 | | | 159.500* | | 162.96 Profit of 11,733 on sale |
2025-01-27 | SELL | -128 | | | 162.510* | | 162.97 Profit of 20,860 on sale |
2025-01-24 | BUY | 96 | | | 159.270* | | 163.04 |
2025-01-23 | BUY | 16 | | | 160.820* | | 163.09 |
2024-12-10 | BUY | 400 | | | 167.660* | | 162.99 |
2024-12-09 | BUY | 48 | | | 167.400* | | 162.90 |
2024-12-06 | SELL | -120 | | | 166.970* | | 162.81 Profit of 19,537 on sale |
2024-12-05 | SELL | -8 | | | 169.740* | | 162.66 Profit of 1,301 on sale |
2024-12-03 | BUY | 40 | | | 167.130* | | 162.44 |
2024-11-27 | SELL | -48 | | | 167.150* | | 161.97 Profit of 7,775 on sale |
2024-11-26 | BUY | 168 | | | 167.350* | | 161.83 |
2024-11-25 | BUY | 22 | | | 166.320* | | 161.71 |
2024-11-22 | SELL | -14 | | | 169.300* | | 161.50 Profit of 2,261 on sale |
2024-11-21 | SELL | -40 | | | 169.150* | | 161.28 Profit of 6,451 on sale |
2024-11-20 | SELL | -16 | | | 168.050* | | 161.08 Profit of 2,577 on sale |
2024-11-19 | BUY | 8 | | | 168.140* | | 160.87 |
2024-11-18 | BUY | 72 | | | 169.100* | | 160.61 |
2024-11-11 | BUY | 24 | | | 165.050* | | 160.16 |
2024-11-11 | BUY | 24 | | | 165.050* | | 160.16 |
2024-11-07 | BUY | 20 | | | 162.770* | | 159.55 |
2024-11-07 | BUY | 20 | | | 162.770* | | 159.55 |
2024-11-06 | BUY | 192 | | | 162.700* | | 159.28 |
2024-11-06 | BUY | 192 | | | 162.700* | | 159.28 |
2024-11-05 | BUY | 40 | | | 162.420* | | 158.98 |
2024-11-05 | BUY | 40 | | | 162.420* | | 158.98 |
2024-11-04 | BUY | 14 | | | 162.480* | | 158.61 |
2024-11-04 | BUY | 14 | | | 162.480* | | 158.61 |
2024-11-01 | BUY | 21 | | | 163.110* | | 158.08 |
2024-11-01 | BUY | 21 | | | 163.110* | | 158.08 |
2024-10-30 | SELL | -48 | | | 156.510* | | 158.25 Profit of 7,596 on sale |
2024-10-30 | SELL | -48 | | | 156.510* | | 158.25 Profit of 7,596 on sale |
2024-10-29 | SELL | -144 | | | 156.830* | | 158.50 Profit of 22,825 on sale |
2024-10-29 | SELL | -144 | | | 156.830* | | 158.50 Profit of 22,825 on sale |
2024-10-28 | SELL | -56 | | | 157.720* | | 158.68 Profit of 8,886 on sale |
2024-10-28 | SELL | -56 | | | 157.720* | | 158.68 Profit of 8,886 on sale |
2024-10-21 | SELL | -8 | | | 160.390* | | 0.00 |