Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 105 | | | 130.110* | | 121.79 |
2025-09-18 | BUY | 420 | | | 131.910* | | 121.74 |
2025-09-17 | BUY | 525 | | | 131.000* | | 121.69 |
2025-09-16 | BUY | 840 | | | 129.030* | | 121.66 |
2025-09-15 | BUY | 280 | | | 135.660* | | 121.58 |
2025-09-11 | SELL | -35 | | | 137.470* | | 121.43 Profit of 4,250 on sale |
2025-08-15 | BUY | 72 | | | 131.750* | | 121.31 |
2025-08-13 | BUY | 36 | | | 135.000* | | 121.24 |
2025-07-31 | BUY | 185 | | | 145.510* | | 121.04 |
2025-07-29 | BUY | 740 | | | 147.610* | | 120.76 |
2025-07-28 | BUY | 144 | | | 149.480* | | 120.60 |
2025-07-25 | BUY | 222 | | | 149.630* | | 120.44 |
2025-07-24 | BUY | 108 | | | 146.820* | | 120.29 |
2025-07-23 | BUY | 252 | | | 146.880* | | 120.14 |
2025-07-22 | BUY | 148 | | | 144.340* | | 120.00 |
2025-07-18 | BUY | 288 | | | 144.230* | | 119.73 |
2025-07-17 | BUY | 222 | | | 144.390* | | 119.59 |
2025-07-11 | BUY | 296 | | | 140.100* | | 119.10 |
2025-07-10 | BUY | 333 | | | 140.670* | | 118.98 |
2025-07-09 | BUY | 333 | | | 139.800* | | 118.85 |
2025-07-07 | SELL | -222 | | | 138.400* | | 118.61 Profit of 26,332 on sale |
2025-07-02 | SELL | -908 | | | 137.790* | | 118.23 Profit of 107,355 on sale |
2025-06-27 | BUY | 111 | | | 133.170* | | 118.05 |
2025-06-26 | BUY | 111 | | | 132.730* | | 117.95 |
2025-06-24 | SELL | -518 | | | 130.730* | | 117.80 Profit of 61,020 on sale |
2025-06-18 | BUY | 296 | | | 128.660* | | 117.51 |
2025-06-17 | BUY | 111 | | | 127.370* | | 117.45 |
2025-06-16 | SELL | -151 | | | 128.680* | | 117.37 Profit of 17,723 on sale |
2025-06-13 | BUY | 318 | | | 125.540* | | 117.32 |
2025-06-12 | SELL | -185 | | | 126.720* | | 117.25 Profit of 21,692 on sale |
2025-06-11 | BUY | 391 | | | 126.490* | | 117.19 |
2025-06-06 | BUY | 111 | | | 123.510* | | 117.02 |
2025-06-05 | BUY | 518 | | | 122.500* | | 116.99 |
2025-06-04 | BUY | 72 | | | 121.610* | | 116.95 |
2025-06-03 | SELL | -36 | | | 120.390* | | 116.93 Profit of 4,209 on sale |
2025-05-30 | SELL | -4,392 | | | 119.380* | | 116.90 Profit of 513,415 on sale |
2025-05-29 | BUY | 100 | | | 119.920* | | 116.88 |
2025-05-27 | BUY | 618 | | | 120.970* | | 116.83 |
2025-05-23 | BUY | 510 | | | 118.240* | | 116.80 |
2025-05-22 | BUY | 252 | | | 117.350* | | 116.80 |
2025-05-19 | BUY | 216 | | | 119.580* | | 116.77 |
2025-05-16 | BUY | 108 | | | 120.610* | | 116.75 |
2025-05-15 | SELL | -72 | | | 120.250* | | 116.72 Profit of 8,404 on sale |
2025-05-14 | BUY | 36 | | | 121.470* | | 116.68 |
2025-05-13 | BUY | 72 | | | 121.490* | | 116.64 |
2025-05-12 | BUY | 247 | | | 119.410* | | 116.62 |
2025-05-09 | SELL | -180 | | | 112.550* | | 116.65 Profit of 20,998 on sale |
2025-05-08 | BUY | 72 | | | 112.380* | | 116.69 |
2025-05-07 | BUY | 108 | | | 109.860* | | 116.74 |
2025-05-02 | BUY | 3,996 | | | 108.320* | | 116.96 |
2025-04-30 | BUY | 1,260 | | | 105.110* | | 117.16 |
2025-04-29 | BUY | 318 | | | 105.090* | | 117.26 |
2025-04-28 | BUY | 252 | | | 104.500* | | 117.37 |
2025-04-25 | BUY | 648 | | | 105.280* | | 117.48 |
2025-04-24 | SELL | -756 | | | 105.050* | | 117.58 Profit of 88,894 on sale |
2025-04-23 | BUY | 684 | | | 101.070* | | 117.73 |
2025-04-22 | BUY | 288 | | | 99.790* | | 117.89 |
2025-04-17 | BUY | 396 | | | 99.570* | | 118.42 |
2025-04-15 | BUY | 360 | | | 100.440* | | 118.78 |
2025-04-11 | BUY | 592 | | | 100.490* | | 119.12 |
2025-04-09 | BUY | 222 | | | 104.430* | | 119.45 |
2025-04-08 | BUY | 1,332 | | | 94.150* | | 119.70 |
2025-04-07 | BUY | 435 | | | 96.970* | | 119.92 |
2025-04-04 | SELL | -576 | | | 94.570* | | 120.18 Profit of 69,222 on sale |
2025-04-02 | BUY | 4,896 | | | 111.540* | | 120.26 |
2025-04-01 | BUY | 36 | | | 110.000* | | 120.37 |
2025-03-31 | BUY | 252 | | | 109.640* | | 120.48 |
2025-03-28 | BUY | 144 | | | 108.640* | | 120.60 |
2025-03-27 | BUY | 68 | | | 112.080* | | 120.69 |
2025-03-26 | BUY | 36 | | | 113.590* | | 120.77 |
2025-03-25 | BUY | 394 | | | 115.300* | | 120.83 |
2025-03-24 | BUY | 442 | | | 115.370* | | 120.89 |
2025-03-21 | SELL | -144 | | | 113.110* | | 120.97 Profit of 17,420 on sale |
2025-03-20 | BUY | 576 | | | 111.800* | | 121.07 |
2025-03-19 | BUY | 102 | | | 112.390* | | 121.17 |
2025-03-18 | BUY | 1,256 | | | 111.850* | | 121.28 |
2025-03-17 | BUY | 252 | | | 113.590* | | 121.37 |
2025-03-14 | BUY | 1,872 | | | 111.930* | | 121.48 |
2025-03-13 | BUY | 360 | | | 109.200* | | 121.62 |
2025-03-12 | SELL | -1,800 | | | 110.840* | | 121.75 Profit of 219,148 on sale |
2025-03-11 | SELL | -1,332 | | | 110.720* | | 121.88 Profit of 162,346 on sale |
2025-03-10 | BUY | 396 | | | 111.830* | | 122.00 |
2025-03-07 | BUY | 72 | | | 118.610* | | 122.05 |
2025-03-05 | BUY | 540 | | | 115.840* | | 122.12 |
2025-03-04 | BUY | 612 | | | 114.030* | | 122.23 |
2025-03-03 | BUY | 1,152 | | | 117.170* | | 122.29 |
2025-02-28 | BUY | 936 | | | 121.610* | | 122.30 |
2025-02-27 | SELL | -180 | | | 120.000* | | 122.33 Profit of 22,019 on sale |
2025-02-25 | BUY | 1,332 | | | 119.720* | | 122.40 |
2025-02-21 | BUY | 144 | | | 121.850* | | 122.43 |
2025-02-18 | SELL | -324 | | | 125.010* | | 122.33 Profit of 39,635 on sale |
2025-02-14 | SELL | -2,196 | | | 123.340* | | 122.30 Profit of 268,571 on sale |
2025-02-13 | BUY | 36 | | | 125.300* | | 122.25 |
2025-02-12 | BUY | 356 | | | 124.500* | | 122.22 |
2025-02-07 | SELL | -46 | | | 124.370* | | 122.04 Profit of 5,614 on sale |
2025-02-06 | BUY | 684 | | | 127.480* | | 121.95 |
2025-02-05 | BUY | 180 | | | 124.760* | | 121.90 |
2025-02-04 | BUY | 216 | | | 127.690* | | 121.80 |
2025-02-03 | BUY | 216 | | | 127.850* | | 121.70 |
2025-01-31 | BUY | 396 | | | 129.950* | | 121.55 |
2025-01-29 | SELL | -36 | | | 128.850* | | 121.26 Profit of 4,365 on sale |
2025-01-28 | SELL | -324 | | | 130.000* | | 121.10 Profit of 39,236 on sale |
2025-01-27 | SELL | -576 | | | 128.980* | | 120.95 Profit of 69,666 on sale |
2025-01-24 | BUY | 432 | | | 130.600* | | 120.76 |
2025-01-23 | BUY | 72 | | | 131.170* | | 120.56 |
2024-12-10 | BUY | 1,800 | | | 129.150* | | 120.39 |
2024-12-09 | BUY | 216 | | | 130.430* | | 120.18 |
2024-12-06 | SELL | -540 | | | 130.980* | | 119.96 Profit of 64,777 on sale |
2024-12-05 | SELL | -36 | | | 133.150* | | 119.68 Profit of 4,308 on sale |
2024-12-03 | BUY | 180 | | | 133.400* | | 119.05 |
2024-11-27 | SELL | -216 | | | 132.590* | | 117.70 Profit of 25,422 on sale |
2024-11-26 | BUY | 756 | | | 133.000* | | 116.91 |
2024-11-26 | BUY | 756 | | | 133.000* | | 116.91 |
2024-11-25 | BUY | 3,759 | | | 132.750* | | 116.49 |
2024-11-22 | SELL | -66 | | | 130.070* | | 116.13 Profit of 7,664 on sale |
2024-11-21 | SELL | -175 | | | 128.270* | | 115.79 Profit of 20,263 on sale |
2024-11-20 | SELL | -70 | | | 129.100* | | 115.41 Profit of 8,079 on sale |
2024-11-19 | BUY | 35 | | | 129.560* | | 114.99 |
2024-11-18 | BUY | 292 | | | 129.160* | | 114.56 |
2024-11-11 | BUY | 105 | | | 129.200* | | 113.13 |
2024-11-11 | BUY | 105 | | | 129.200* | | 113.13 |
2024-11-07 | BUY | 97 | | | 127.190* | | 110.96 |
2024-11-07 | BUY | 97 | | | 127.190* | | 110.96 |
2024-11-06 | BUY | 840 | | | 126.860* | | 109.63 |
2024-11-06 | BUY | 840 | | | 126.860* | | 109.63 |
2024-11-05 | BUY | 175 | | | 117.670* | | 108.90 |
2024-11-05 | BUY | 175 | | | 117.670* | | 108.90 |
2024-11-04 | BUY | 66 | | | 109.810* | | 108.81 |
2024-11-04 | BUY | 66 | | | 109.810* | | 108.81 |
2024-11-01 | BUY | 99 | | | 108.460* | | 108.85 |
2024-11-01 | BUY | 99 | | | 108.460* | | 108.85 |
2024-10-30 | SELL | -210 | | | 109.020* | | 108.91 Profit of 22,871 on sale |
2024-10-30 | SELL | -210 | | | 109.020* | | 108.91 Profit of 22,871 on sale |
2024-10-29 | SELL | -630 | | | 108.910* | | 108.91 Profit of 68,612 on sale |
2024-10-29 | SELL | -630 | | | 108.910* | | 108.91 Profit of 68,612 on sale |
2024-10-28 | SELL | -245 | | | 108.660* | | 108.96 Profit of 26,695 on sale |
2024-10-28 | SELL | -245 | | | 108.660* | | 108.96 Profit of 26,695 on sale |
2024-10-21 | SELL | -35 | | | 110.410* | | 0.00 |
2024-10-21 | SELL | -35 | | | 110.410* | | 0.00 |