Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 240 | | | 223.570* | | 137.59 |
2025-09-17 | BUY | 300 | | | 213.880* | | 137.19 |
2025-09-16 | BUY | 480 | | | 219.240* | | 136.75 |
2025-08-15 | BUY | 40 | | | 200.910* | | 136.05 |
2025-08-13 | BUY | 20 | | | 199.340* | | 135.71 |
2025-07-31 | BUY | 100 | | | 207.680* | | 134.96 |
2025-07-29 | BUY | 400 | | | 199.430* | | 134.24 |
2025-07-28 | BUY | 76 | | | 199.410* | | 133.87 |
2025-07-25 | BUY | 120 | | | 198.420* | | 133.51 |
2025-07-24 | BUY | 58 | | | 191.580* | | 133.19 |
2025-07-23 | BUY | 140 | | | 189.150* | | 132.87 |
2025-07-22 | BUY | 80 | | | 190.550* | | 132.54 |
2025-07-18 | BUY | 144 | | | 197.350* | | 131.80 |
2025-07-17 | BUY | 120 | | | 191.250* | | 131.45 |
2025-07-11 | BUY | 160 | | | 181.390* | | 130.18 |
2025-07-10 | BUY | 180 | | | 181.920* | | 129.87 |
2025-07-09 | BUY | 180 | | | 193.490* | | 129.49 |
2025-07-07 | SELL | -120 | | | 192.850* | | 128.72 Profit of 15,447 on sale |
2025-07-02 | SELL | -500 | | | 185.640* | | 127.60 Profit of 63,799 on sale |
2025-06-27 | BUY | 60 | | | 194.050* | | 126.76 |
2025-06-26 | BUY | 60 | | | 190.960* | | 126.35 |
2025-06-24 | SELL | -280 | | | 186.430* | | 125.56 Profit of 35,158 on sale |
2025-06-18 | BUY | 160 | | | 181.400* | | 124.10 |
2025-06-17 | BUY | 60 | | | 181.230* | | 123.72 |
2025-06-16 | SELL | -82 | | | 179.270* | | 123.36 Profit of 10,115 on sale |
2025-06-13 | BUY | 174 | | | 171.970* | | 123.03 |
2025-06-12 | SELL | -100 | | | 170.810* | | 122.71 Profit of 12,271 on sale |
2025-06-11 | BUY | 212 | | | 179.710* | | 122.33 |
2025-06-06 | BUY | 60 | | | 179.670* | | 121.16 |
2025-06-05 | BUY | 280 | | | 176.330* | | 120.77 |
2025-06-04 | BUY | 40 | | | 170.920* | | 120.42 |
2025-06-03 | SELL | -20 | | | 172.570* | | 120.05 Profit of 2,401 on sale |
2025-05-30 | BUY | 3,311 | | | 165.890* | | 119.37 |
2025-05-29 | BUY | 50 | | | 164.160* | | 119.05 |
2025-05-27 | BUY | 306 | | | 161.760* | | 118.43 |
2025-05-23 | BUY | 255 | | | 158.040* | | 117.84 |
2025-05-22 | BUY | 126 | | | 158.210* | | 117.54 |
2025-05-19 | BUY | 108 | | | 157.520* | | 116.63 |
2025-05-16 | BUY | 54 | | | 157.190* | | 116.32 |
2025-05-15 | SELL | -36 | | | 152.800* | | 116.04 Profit of 4,177 on sale |
2025-05-14 | BUY | 18 | | | 154.490* | | 115.73 |
2025-05-13 | BUY | 36 | | | 150.360* | | 115.46 |
2025-05-12 | BUY | 126 | | | 142.360* | | 115.25 |
2025-05-09 | SELL | -90 | | | 132.340* | | 115.11 Profit of 10,360 on sale |
2025-05-08 | BUY | 36 | | | 124.310* | | 115.04 |
2025-05-07 | BUY | 54 | | | 121.710* | | 114.98 |
2025-05-02 | BUY | 1,998 | | | 124.230* | | 114.77 |
2025-04-30 | BUY | 630 | | | 120.780* | | 114.65 |
2025-04-29 | BUY | 159 | | | 122.230* | | 114.58 |
2025-04-28 | BUY | 126 | | | 121.000* | | 114.53 |
2025-04-25 | BUY | 324 | | | 121.000* | | 114.47 |
2025-04-24 | SELL | -378 | | | 118.870* | | 114.43 Profit of 43,256 on sale |
2025-04-23 | BUY | 342 | | | 112.800* | | 114.45 |
2025-04-22 | BUY | 144 | | | 106.810* | | 114.52 |
2025-04-17 | BUY | 198 | | | 107.900* | | 114.75 |
2025-04-15 | BUY | 180 | | | 109.140* | | 114.85 |
2025-04-11 | BUY | 304 | | | 106.250* | | 115.01 |
2025-04-09 | BUY | 114 | | | 112.560* | | 115.12 |
2025-04-08 | BUY | 684 | | | 97.450* | | 115.30 |
2025-04-07 | BUY | 222 | | | 98.360* | | 115.46 |
2025-04-04 | SELL | -304 | | | 97.080* | | 115.65 Profit of 35,157 on sale |
2025-04-02 | BUY | 2,584 | | | 119.550* | | 115.61 |
2025-04-01 | BUY | 19 | | | 115.660* | | 115.61 |
2025-03-31 | BUY | 126 | | | 112.690* | | 115.64 |
2025-03-28 | BUY | 72 | | | 114.920* | | 115.65 |
2025-03-27 | BUY | 34 | | | 118.570* | | 115.61 |
2025-03-26 | BUY | 18 | | | 121.150* | | 115.56 |
2025-03-25 | BUY | 200 | | | 127.500* | | 115.43 |
2025-03-24 | BUY | 221 | | | 123.930* | | 115.34 |
2025-03-21 | SELL | -72 | | | 119.220* | | 115.29 Profit of 8,301 on sale |
2025-03-20 | BUY | 288 | | | 117.940* | | 115.26 |
2025-03-19 | BUY | 51 | | | 117.580* | | 115.24 |
2025-03-18 | BUY | 628 | | | 115.120* | | 115.24 |
2025-03-17 | BUY | 126 | | | 116.020* | | 115.23 |
2025-03-14 | BUY | 936 | | | 116.150* | | 115.22 |
2025-03-13 | BUY | 180 | | | 113.700* | | 115.24 |
2025-03-12 | SELL | -900 | | | 119.400* | | 115.19 Profit of 103,668 on sale |
2025-03-11 | SELL | -666 | | | 120.070* | | 115.13 Profit of 76,675 on sale |
2025-03-10 | BUY | 198 | | | 116.610* | | 115.11 |
2025-03-07 | BUY | 36 | | | 126.750* | | 114.97 |
2025-03-05 | BUY | 270 | | | 143.750* | | 114.61 |
2025-03-04 | BUY | 306 | | | 140.930* | | 114.27 |
2025-03-03 | BUY | 576 | | | 142.910* | | 113.91 |
2025-02-28 | BUY | 468 | | | 145.300* | | 113.50 |
2025-02-27 | SELL | -90 | | | 140.720* | | 113.14 Profit of 10,183 on sale |
2025-02-25 | BUY | 666 | | | 143.140* | | 112.31 |
2025-02-21 | BUY | 72 | | | 151.960* | | 111.26 |
2025-02-18 | SELL | -162 | | | 168.810* | | 109.06 Profit of 17,667 on sale |
2025-02-14 | SELL | -1,098 | | | 171.160* | | 107.20 Profit of 117,708 on sale |
2025-02-13 | BUY | 18 | | | 176.500* | | 106.15 |
2025-02-12 | BUY | 178 | | | 172.830* | | 105.13 |
2025-02-07 | SELL | -23 | | | 166.660* | | 101.96 Profit of 2,345 on sale |
2025-02-06 | BUY | 342 | | | 141.520* | | 101.31 |
2025-02-05 | BUY | 90 | | | 144.290* | | 100.60 |
2025-02-04 | BUY | 108 | | | 140.140* | | 99.92 |
2025-02-03 | BUY | 108 | | | 136.840* | | 99.29 |
2025-01-31 | BUY | 198 | | | 138.400* | | 98.60 |
2025-01-29 | SELL | -18 | | | 136.440* | | 97.21 Profit of 1,750 on sale |
2025-01-28 | SELL | -162 | | | 139.980* | | 96.42 Profit of 15,620 on sale |
2025-01-27 | SELL | -288 | | | 126.470* | | 95.85 Profit of 27,605 on sale |
2025-01-24 | BUY | 216 | | | 125.120* | | 95.29 |
2025-01-23 | BUY | 36 | | | 123.930* | | 94.73 |
2024-12-10 | BUY | 900 | | | 111.200* | | 94.40 |
2024-12-09 | BUY | 108 | | | 113.870* | | 94.00 |
2024-12-06 | SELL | -270 | | | 112.960* | | 93.61 Profit of 25,274 on sale |
2024-12-05 | SELL | -18 | | | 110.460* | | 93.25 Profit of 1,678 on sale |
2024-12-03 | BUY | 90 | | | 104.910* | | 92.60 |
2024-11-27 | SELL | -114 | | | 99.370* | | 91.79 Profit of 10,464 on sale |
2024-11-26 | BUY | 378 | | | 102.230* | | 91.53 |
2024-11-25 | BUY | 48 | | | 103.730* | | 90.89 |
2024-11-25 | BUY | 48 | | | 103.730* | | 90.89 |
2024-11-22 | SELL | -36 | | | 104.230* | | 90.53 Profit of 3,259 on sale |
2024-11-21 | SELL | -95 | | | 104.240* | | 90.15 Profit of 8,564 on sale |
2024-11-20 | SELL | -38 | | | 96.470* | | 89.96 Profit of 3,419 on sale |
2024-11-19 | BUY | 19 | | | 96.370* | | 89.78 |
2024-11-18 | BUY | 172 | | | 92.290* | | 89.70 |
2024-11-11 | BUY | 57 | | | 93.230* | | 89.42 |
2024-11-11 | BUY | 57 | | | 93.230* | | 89.42 |
2024-11-07 | BUY | 53 | | | 95.660* | | 88.80 |
2024-11-07 | BUY | 53 | | | 95.660* | | 88.80 |
2024-11-06 | BUY | 456 | | | 92.510* | | 88.49 |
2024-11-06 | BUY | 456 | | | 92.510* | | 88.49 |
2024-11-05 | BUY | 95 | | | 87.710* | | 88.57 |
2024-11-05 | BUY | 95 | | | 87.710* | | 88.57 |
2024-11-04 | BUY | 38 | | | 86.490* | | 88.77 |
2024-11-04 | BUY | 38 | | | 86.490* | | 88.77 |
2024-11-01 | BUY | 54 | | | 87.550* | | 88.91 |
2024-11-01 | BUY | 54 | | | 87.550* | | 88.91 |
2024-10-30 | SELL | -114 | | | 89.850* | | 88.95 Profit of 10,140 on sale |
2024-10-30 | SELL | -114 | | | 89.850* | | 88.95 Profit of 10,140 on sale |
2024-10-29 | SELL | -342 | | | 89.520* | | 88.85 Profit of 30,387 on sale |
2024-10-29 | SELL | -342 | | | 89.520* | | 88.85 Profit of 30,387 on sale |
2024-10-28 | SELL | -133 | | | 87.940* | | 89.03 Profit of 11,842 on sale |
2024-10-28 | SELL | -133 | | | 87.940* | | 89.03 Profit of 11,842 on sale |
2024-10-21 | SELL | -19 | | | 90.740* | | 0.00 |
2024-10-21 | SELL | -19 | | | 90.740* | | 0.00 |