Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 117 | | | 135.660* | | 134.02 |
2025-09-18 | BUY | 468 | | | 149.340* | | 133.94 |
2025-09-17 | BUY | 585 | | | 144.400* | | 133.89 |
2025-09-16 | BUY | 936 | | | 144.380* | | 133.83 |
2025-09-15 | BUY | 312 | | | 144.650* | | 133.77 |
2025-09-11 | SELL | -39 | | | 145.010* | | 133.66 Profit of 5,213 on sale |
2025-08-15 | BUY | 80 | | | 142.280* | | 133.57 |
2025-08-13 | BUY | 40 | | | 147.460* | | 133.50 |
2025-07-31 | BUY | 200 | | | 146.580* | | 133.35 |
2025-07-29 | BUY | 800 | | | 151.000* | | 133.16 |
2025-07-28 | BUY | 160 | | | 152.150* | | 133.05 |
2025-07-25 | BUY | 240 | | | 152.160* | | 132.94 |
2025-07-24 | BUY | 117 | | | 150.190* | | 132.84 |
2025-07-23 | BUY | 280 | | | 148.260* | | 132.75 |
2025-07-22 | BUY | 160 | | | 144.970* | | 132.68 |
2025-07-18 | BUY | 320 | | | 145.980* | | 132.54 |
2025-07-17 | BUY | 6,409 | | | 147.600* | | 132.45 |
2025-07-11 | BUY | 312 | | | 141.050* | | 132.27 |
2025-07-10 | BUY | 351 | | | 143.050* | | 132.20 |
2025-07-09 | BUY | 351 | | | 139.220* | | 132.16 |
2025-07-07 | SELL | -234 | | | 135.540* | | 132.10 Profit of 30,912 on sale |
2025-07-02 | SELL | -975 | | | 134.530* | | 132.01 Profit of 128,706 on sale |
2025-06-27 | BUY | 117 | | | 134.290* | | 131.98 |
2025-06-26 | BUY | 117 | | | 131.940* | | 131.99 |
2025-06-24 | SELL | -546 | | | 127.770* | | 132.03 Profit of 72,090 on sale |
2025-06-18 | BUY | 312 | | | 122.420* | | 132.29 |
2025-06-17 | BUY | 117 | | | 121.060* | | 132.36 |
2025-06-16 | SELL | -159 | | | 123.400* | | 132.42 Profit of 21,055 on sale |
2025-06-13 | BUY | 336 | | | 121.330* | | 132.50 |
2025-06-12 | SELL | -195 | | | 125.240* | | 132.55 Profit of 25,847 on sale |
2025-06-11 | BUY | 421 | | | 126.000* | | 132.59 |
2025-06-06 | BUY | 117 | | | 123.400* | | 132.78 |
2025-06-05 | BUY | 546 | | | 120.640* | | 132.87 |
2025-06-04 | BUY | 78 | | | 120.510* | | 132.95 |
2025-06-03 | SELL | -39 | | | 120.480* | | 133.04 Profit of 5,189 on sale |
2025-05-30 | SELL | -4,758 | | | 121.460* | | 133.21 Profit of 633,808 on sale |
2025-05-29 | BUY | 105 | | | 122.330* | | 133.29 |
2025-05-27 | BUY | 675 | | | 120.920* | | 133.47 |
2025-05-23 | BUY | 540 | | | 117.180* | | 133.72 |
2025-05-22 | BUY | 273 | | | 118.200* | | 133.83 |
2025-05-19 | BUY | 234 | | | 125.490* | | 134.10 |
2025-05-16 | BUY | 117 | | | 125.900* | | 134.16 |
2025-05-15 | SELL | -78 | | | 125.640* | | 134.23 Profit of 10,470 on sale |
2025-05-14 | BUY | 39 | | | 129.030* | | 134.27 |
2025-05-13 | BUY | 78 | | | 126.900* | | 134.33 |
2025-05-12 | BUY | 258 | | | 125.220* | | 134.40 |
2025-05-09 | SELL | -195 | | | 118.080* | | 134.54 Profit of 26,234 on sale |
2025-05-08 | BUY | 78 | | | 118.730* | | 134.66 |
2025-05-07 | BUY | 117 | | | 116.210* | | 134.82 |
2025-05-02 | BUY | 4,329 | | | 116.930* | | 135.32 |
2025-04-30 | BUY | 1,365 | | | 114.270* | | 135.68 |
2025-04-29 | BUY | 342 | | | 114.350* | | 135.86 |
2025-04-28 | BUY | 273 | | | 113.930* | | 136.06 |
2025-04-25 | BUY | 702 | | | 113.630* | | 136.26 |
2025-04-24 | SELL | -819 | | | 113.250* | | 136.46 Profit of 111,761 on sale |
2025-04-23 | BUY | 741 | | | 106.810* | | 136.73 |
2025-04-22 | BUY | 312 | | | 102.280* | | 137.04 |
2025-04-17 | BUY | 429 | | | 103.370* | | 138.04 |
2025-04-15 | BUY | 390 | | | 104.230* | | 138.70 |
2025-04-11 | BUY | 624 | | | 101.440* | | 139.41 |
2025-04-09 | BUY | 234 | | | 110.460* | | 140.07 |
2025-04-08 | BUY | 1,404 | | | 94.510* | | 140.52 |
2025-04-07 | BUY | 459 | | | 97.540* | | 140.96 |
2025-04-04 | SELL | -624 | | | 92.790* | | 141.45 Profit of 88,263 on sale |
2025-04-02 | BUY | 5,304 | | | 120.900* | | 141.66 |
2025-04-01 | BUY | 39 | | | 117.840* | | 141.91 |
2025-03-31 | BUY | 273 | | | 115.610* | | 142.18 |
2025-03-28 | BUY | 156 | | | 114.860* | | 142.47 |
2025-03-27 | BUY | 72 | | | 117.540* | | 142.74 |
2025-03-26 | BUY | 39 | | | 119.440* | | 143.00 |
2025-03-25 | BUY | 425 | | | 122.180* | | 143.22 |
2025-03-24 | BUY | 468 | | | 121.970* | | 143.46 |
2025-03-21 | SELL | -156 | | | 116.500* | | 143.76 Profit of 22,427 on sale |
2025-03-20 | BUY | 624 | | | 116.710* | | 144.07 |
2025-03-19 | BUY | 108 | | | 116.540* | | 144.39 |
2025-03-18 | BUY | 1,344 | | | 114.020* | | 144.74 |
2025-03-17 | BUY | 273 | | | 115.680* | | 145.08 |
2025-03-14 | BUY | 2,028 | | | 113.310* | | 145.46 |
2025-03-13 | BUY | 390 | | | 108.690* | | 145.90 |
2025-03-12 | SELL | -1,950 | | | 114.370* | | 146.29 Profit of 285,262 on sale |
2025-03-11 | SELL | -1,443 | | | 112.110* | | 146.71 Profit of 211,703 on sale |
2025-03-10 | BUY | 429 | | | 108.170* | | 147.19 |
2025-03-07 | BUY | 78 | | | 115.270* | | 147.60 |
2025-03-05 | BUY | 585 | | | 123.030* | | 147.91 |
2025-03-04 | BUY | 663 | | | 120.780* | | 148.26 |
2025-03-03 | BUY | 1,248 | | | 133.010* | | 148.46 |
2025-02-28 | BUY | 1,014 | | | 135.590* | | 148.64 |
2025-02-27 | SELL | -195 | | | 132.200* | | 148.86 Profit of 29,027 on sale |
2025-02-25 | BUY | 1,443 | | | 129.590* | | 149.35 |
2025-02-21 | BUY | 156 | | | 132.220* | | 149.85 |
2025-02-18 | SELL | -351 | | | 140.600* | | 150.39 Profit of 52,787 on sale |
2025-02-14 | SELL | -2,379 | | | 140.560* | | 150.69 Profit of 358,499 on sale |
2025-02-13 | BUY | 39 | | | 139.300* | | 150.87 |
2025-02-12 | BUY | 384 | | | 139.540* | | 151.05 |
2025-02-07 | SELL | -54 | | | 148.610* | | 151.29 Profit of 8,169 on sale |
2025-02-06 | BUY | 741 | | | 151.590* | | 151.28 |
2025-02-05 | BUY | 195 | | | 153.810* | | 151.24 |
2025-02-04 | BUY | 234 | | | 149.300* | | 151.27 |
2025-02-03 | BUY | 234 | | | 163.220* | | 151.06 |
2025-01-31 | BUY | 429 | | | 167.070* | | 150.77 |
2025-01-29 | SELL | -39 | | | 166.300* | | 150.17 Profit of 5,857 on sale |
2025-01-28 | SELL | -351 | | | 167.050* | | 149.85 Profit of 52,596 on sale |
2025-01-27 | SELL | -624 | | | 161.200* | | 149.62 Profit of 93,365 on sale |
2025-01-24 | BUY | 468 | | | 165.530* | | 149.31 |
2025-01-23 | BUY | 78 | | | 165.340* | | 148.98 |
2024-12-10 | BUY | 1,950 | | | 151.810* | | 148.92 |
2024-12-09 | BUY | 234 | | | 152.350* | | 148.85 |
2024-12-06 | SELL | -585 | | | 158.010* | | 148.65 Profit of 86,959 on sale |
2024-12-05 | SELL | -39 | | | 157.040* | | 148.46 Profit of 5,790 on sale |
2024-12-03 | BUY | 195 | | | 157.900* | | 148.03 |
2024-11-27 | SELL | -234 | | | 160.030* | | 146.73 Profit of 34,336 on sale |
2024-11-26 | BUY | 819 | | | 161.270* | | 145.95 |
2024-11-26 | BUY | 819 | | | 161.270* | | 145.95 |
2024-11-25 | BUY | 93 | | | 158.940* | | 145.21 |
2024-11-25 | BUY | 93 | | | 158.940* | | 145.21 |
2024-11-22 | SELL | -72 | | | 158.630* | | 144.81 Profit of 10,426 on sale |
2024-11-21 | SELL | -195 | | | 157.670* | | 144.42 Profit of 28,162 on sale |
2024-11-20 | SELL | -78 | | | 152.180* | | 144.18 Profit of 11,246 on sale |
2024-11-19 | BUY | 39 | | | 152.780* | | 143.90 |
2024-11-18 | BUY | 328 | | | 152.450* | | 143.62 |
2024-11-11 | BUY | 117 | | | 155.900* | | 142.35 |
2024-11-11 | BUY | 117 | | | 155.900* | | 142.35 |
2024-11-07 | BUY | 105 | | | 150.710* | | 140.77 |
2024-11-07 | BUY | 105 | | | 150.710* | | 140.77 |
2024-11-06 | BUY | 936 | | | 152.270* | | 139.68 |
2024-11-06 | BUY | 936 | | | 152.270* | | 139.68 |
2024-11-05 | BUY | 195 | | | 138.990* | | 139.75 |
2024-11-05 | BUY | 195 | | | 138.990* | | 139.75 |
2024-11-04 | BUY | 72 | | | 136.810* | | 140.09 |
2024-11-04 | BUY | 72 | | | 136.810* | | 140.09 |
2024-11-01 | BUY | 108 | | | 137.580* | | 140.25 |
2024-10-30 | SELL | -234 | | | 140.180* | | 140.60 Profit of 32,900 on sale |
2024-10-30 | SELL | -234 | | | 140.180* | | 140.60 Profit of 32,900 on sale |
2024-10-29 | SELL | -702 | | | 139.330* | | 140.71 Profit of 98,781 on sale |
2024-10-28 | SELL | -273 | | | 140.750* | | 140.71 Profit of 38,413 on sale |
2024-10-28 | SELL | -273 | | | 140.750* | | 140.71 Profit of 38,413 on sale |
2024-10-21 | SELL | -39 | | | 140.570* | | 0.00 |
2024-10-21 | SELL | -39 | | | 140.570* | | 0.00 |