Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 216 | | | 136.810* | | 124.99 |
2025-09-17 | BUY | 270 | | | 134.230* | | 124.95 |
2025-09-16 | BUY | 432 | | | 134.590* | | 124.89 |
2025-08-15 | BUY | 36 | | | 127.250* | | 124.86 |
2025-08-13 | BUY | 19 | | | 128.710* | | 124.84 |
2025-07-31 | BUY | 90 | | | 139.980* | | 124.73 |
2025-07-29 | BUY | 360 | | | 150.270* | | 124.46 |
2025-07-28 | BUY | 72 | | | 150.770* | | 124.31 |
2025-07-25 | BUY | 108 | | | 149.840* | | 124.17 |
2025-07-24 | BUY | 53 | | | 146.560* | | 124.04 |
2025-07-23 | BUY | 126 | | | 144.000* | | 123.93 |
2025-07-22 | BUY | 72 | | | 144.890* | | 123.81 |
2025-07-18 | BUY | 144 | | | 145.020* | | 123.57 |
2025-07-17 | BUY | 108 | | | 143.150* | | 123.45 |
2025-07-11 | BUY | 144 | | | 137.370* | | 123.08 |
2025-07-10 | BUY | 162 | | | 137.490* | | 123.00 |
2025-07-09 | BUY | 162 | | | 142.750* | | 122.88 |
2025-07-07 | SELL | -108 | | | 152.410* | | 122.56 Profit of 13,237 on sale |
2025-07-02 | SELL | -450 | | | 135.010* | | 122.08 Profit of 54,937 on sale |
2025-06-27 | BUY | 59 | | | 132.080* | | 121.94 |
2025-06-26 | BUY | 54 | | | 131.120* | | 121.89 |
2025-06-24 | SELL | -252 | | | 130.830* | | 121.78 Profit of 30,688 on sale |
2025-06-18 | BUY | 144 | | | 130.040* | | 121.58 |
2025-06-17 | BUY | 54 | | | 124.840* | | 121.56 |
2025-06-16 | SELL | -73 | | | 121.930* | | 121.56 Profit of 8,874 on sale |
2025-06-13 | BUY | 165 | | | 120.450* | | 121.56 |
2025-06-12 | SELL | -90 | | | 122.680* | | 121.56 Profit of 10,940 on sale |
2025-06-11 | BUY | 198 | | | 118.630* | | 121.58 |
2025-06-06 | BUY | 54 | | | 122.160* | | 121.59 |
2025-06-05 | BUY | 252 | | | 121.750* | | 121.58 |
2025-06-04 | BUY | 36 | | | 119.700* | | 121.60 |
2025-06-03 | SELL | -18 | | | 118.660* | | 121.62 Profit of 2,189 on sale |
2025-05-30 | SELL | -2,196 | | | 117.880* | | 121.67 Profit of 267,194 on sale |
2025-05-29 | BUY | 50 | | | 117.000* | | 121.71 |
2025-05-27 | BUY | 312 | | | 117.600* | | 121.78 |
2025-05-23 | BUY | 255 | | | 114.460* | | 121.88 |
2025-05-22 | BUY | 126 | | | 115.670* | | 121.93 |
2025-05-19 | BUY | 108 | | | 116.460* | | 122.08 |
2025-05-16 | BUY | 54 | | | 117.670* | | 122.11 |
2025-05-15 | SELL | -36 | | | 117.140* | | 122.15 Profit of 4,397 on sale |
2025-05-14 | BUY | 18 | | | 119.090* | | 122.17 |
2025-05-13 | BUY | 36 | | | 117.310* | | 122.21 |
2025-05-12 | BUY | 116 | | | 113.420* | | 122.28 |
2025-05-09 | SELL | -90 | | | 107.880* | | 122.40 Profit of 11,016 on sale |
2025-05-08 | BUY | 36 | | | 109.220* | | 122.50 |
2025-05-07 | BUY | 54 | | | 106.020* | | 122.64 |
2025-05-02 | BUY | 1,998 | | | 105.000* | | 123.06 |
2025-04-30 | BUY | 630 | | | 102.160* | | 123.38 |
2025-04-29 | BUY | 159 | | | 102.310* | | 123.56 |
2025-04-28 | BUY | 126 | | | 101.740* | | 123.75 |
2025-04-25 | BUY | 324 | | | 101.520* | | 123.95 |
2025-04-24 | SELL | -378 | | | 99.600* | | 124.16 Profit of 46,932 on sale |
2025-04-23 | BUY | 342 | | | 94.580* | | 124.42 |
2025-04-22 | BUY | 144 | | | 91.420* | | 124.72 |
2025-04-17 | BUY | 198 | | | 91.180* | | 125.66 |
2025-04-15 | BUY | 180 | | | 92.550* | | 126.28 |
2025-04-11 | BUY | 288 | | | 92.020* | | 126.94 |
2025-04-09 | BUY | 108 | | | 97.440* | | 127.55 |
2025-04-08 | BUY | 648 | | | 87.000* | | 127.95 |
2025-04-07 | BUY | 213 | | | 88.200* | | 128.34 |
2025-04-04 | SELL | -288 | | | 87.930* | | 128.75 Profit of 37,079 on sale |
2025-04-02 | BUY | 2,448 | | | 101.710* | | 129.02 |
2025-04-01 | BUY | 18 | | | 101.060* | | 129.31 |
2025-03-31 | BUY | 126 | | | 99.210* | | 129.62 |
2025-03-28 | BUY | 72 | | | 101.100* | | 129.91 |
2025-03-27 | BUY | 34 | | | 104.850* | | 130.18 |
2025-03-26 | BUY | 18 | | | 107.970* | | 130.41 |
2025-03-25 | BUY | 200 | | | 110.580* | | 130.63 |
2025-03-24 | BUY | 221 | | | 110.170* | | 130.85 |
2025-03-21 | SELL | -72 | | | 105.030* | | 131.13 Profit of 9,442 on sale |
2025-03-20 | BUY | 288 | | | 103.170* | | 131.44 |
2025-03-19 | BUY | 51 | | | 104.430* | | 131.75 |
2025-03-18 | BUY | 628 | | | 102.930* | | 132.07 |
2025-03-17 | BUY | 126 | | | 103.970* | | 132.40 |
2025-03-14 | BUY | 936 | | | 101.800* | | 132.75 |
2025-03-13 | BUY | 180 | | | 98.680* | | 133.15 |
2025-03-12 | SELL | -900 | | | 102.030* | | 133.52 Profit of 120,172 on sale |
2025-03-11 | SELL | -666 | | | 101.960* | | 133.91 Profit of 89,181 on sale |
2025-03-10 | BUY | 198 | | | 101.650* | | 134.30 |
2025-03-07 | BUY | 36 | | | 109.630* | | 134.60 |
2025-03-05 | BUY | 270 | | | 115.090* | | 134.85 |
2025-03-04 | BUY | 306 | | | 115.460* | | 135.09 |
2025-03-03 | BUY | 576 | | | 113.170* | | 135.37 |
2025-02-28 | BUY | 468 | | | 116.550* | | 135.62 |
2025-02-27 | SELL | -90 | | | 113.530* | | 135.91 Profit of 12,232 on sale |
2025-02-25 | BUY | 666 | | | 114.980* | | 136.50 |
2025-02-21 | BUY | 72 | | | 119.640* | | 136.99 |
2025-02-18 | SELL | -162 | | | 130.630* | | 137.36 Profit of 22,252 on sale |
2025-02-14 | SELL | -1,098 | | | 131.010* | | 137.55 Profit of 151,029 on sale |
2025-02-13 | BUY | 18 | | | 135.890* | | 137.57 |
2025-02-12 | BUY | 178 | | | 148.090* | | 137.41 |
2025-02-07 | SELL | -23 | | | 142.650* | | 137.04 Profit of 3,152 on sale |
2025-02-06 | BUY | 342 | | | 144.850* | | 136.91 |
2025-02-05 | BUY | 90 | | | 144.850* | | 136.78 |
2025-02-04 | BUY | 108 | | | 145.830* | | 136.63 |
2025-02-03 | BUY | 108 | | | 143.155* | | 136.52 |
2025-01-31 | BUY | 198 | | | 142.710* | | 136.41 |
2025-01-29 | SELL | -18 | | | 145.720* | | 136.13 Profit of 2,450 on sale |
2025-01-28 | SELL | -162 | | | 151.890* | | 135.83 Profit of 22,005 on sale |
2025-01-27 | SELL | -288 | | | 142.160* | | 135.71 Profit of 39,086 on sale |
2025-01-24 | BUY | 216 | | | 140.990* | | 135.61 |
2025-01-23 | BUY | 36 | | | 140.200* | | 135.52 |
2024-12-10 | BUY | 900 | | | 154.910* | | 135.14 |
2024-12-09 | BUY | 108 | | | 161.190* | | 134.60 |
2024-12-06 | SELL | -270 | | | 168.650* | | 133.89 Profit of 36,151 on sale |
2024-12-05 | SELL | -18 | | | 163.350* | | 133.27 Profit of 2,399 on sale |
2024-12-03 | BUY | 90 | | | 155.010* | | 132.06 |
2024-11-27 | SELL | -108 | | | 151.960* | | 130.08 Profit of 14,048 on sale |
2024-11-26 | BUY | 378 | | | 154.390* | | 128.83 |
2024-11-26 | BUY | 378 | | | 154.390* | | 128.83 |
2024-11-25 | BUY | 3,322 | | | 156.630* | | 127.33 |
2024-11-25 | BUY | 3,322 | | | 156.630* | | 127.33 |
2024-11-22 | SELL | -32 | | | 154.830* | | 126.56 Profit of 4,050 on sale |
2024-11-21 | SELL | -85 | | | 143.860* | | 126.07 Profit of 10,716 on sale |
2024-11-20 | SELL | -34 | | | 135.450* | | 125.79 Profit of 4,277 on sale |
2024-11-19 | BUY | 17 | | | 133.410* | | 125.56 |
2024-11-18 | BUY | 144 | | | 125.970* | | 125.55 |
2024-11-11 | BUY | 51 | | | 122.360* | | 125.84 |
2024-11-11 | BUY | 51 | | | 122.360* | | 125.84 |
2024-11-07 | BUY | 47 | | | 129.790* | | 125.64 |
2024-11-07 | BUY | 47 | | | 129.790* | | 125.64 |
2024-11-06 | BUY | 408 | | | 128.350* | | 125.40 |
2024-11-06 | BUY | 408 | | | 128.350* | | 125.40 |
2024-11-05 | BUY | 85 | | | 125.050* | | 125.44 |
2024-11-05 | BUY | 85 | | | 125.050* | | 125.44 |
2024-11-04 | BUY | 32 | | | 125.560* | | 125.42 |
2024-11-04 | BUY | 32 | | | 125.560* | | 125.42 |
2024-11-01 | BUY | 48 | | | 123.260* | | 125.68 |
2024-11-01 | BUY | 48 | | | 123.260* | | 125.68 |
2024-10-30 | SELL | -102 | | | 128.160* | | 125.33 Profit of 12,784 on sale |
2024-10-30 | SELL | -102 | | | 128.160* | | 125.33 Profit of 12,784 on sale |
2024-10-29 | SELL | -306 | | | 128.760* | | 124.71 Profit of 38,161 on sale |
2024-10-29 | SELL | -306 | | | 128.760* | | 124.71 Profit of 38,161 on sale |
2024-10-28 | SELL | -119 | | | 126.370* | | 124.34 Profit of 14,797 on sale |
2024-10-28 | SELL | -119 | | | 126.370* | | 124.34 Profit of 14,797 on sale |
2024-10-21 | SELL | -17 | | | 125.810* | | 0.00 |