Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 45 | | | 103.920* | | 115.30 |
2025-09-18 | BUY | 180 | | | 109.020* | | 115.33 |
2025-09-17 | BUY | 225 | | | 108.100* | | 115.37 |
2025-09-16 | BUY | 360 | | | 108.360* | | 115.40 |
2025-08-15 | BUY | 30 | | | 111.800* | | 115.45 |
2025-08-13 | BUY | 16 | | | 112.620* | | 115.46 |
2025-07-31 | BUY | 75 | | | 105.500* | | 115.55 |
2025-07-29 | BUY | 300 | | | 112.230* | | 115.62 |
2025-07-28 | BUY | 60 | | | 113.970* | | 115.63 |
2025-07-25 | BUY | 90 | | | 115.950* | | 115.63 |
2025-07-24 | BUY | 44 | | | 115.020* | | 115.63 |
2025-07-23 | BUY | 105 | | | 116.610* | | 115.63 |
2025-07-22 | BUY | 60 | | | 115.400* | | 115.63 |
2025-07-18 | BUY | 112 | | | 114.530* | | 115.64 |
2025-07-17 | BUY | 90 | | | 116.020* | | 115.64 |
2025-07-11 | BUY | 120 | | | 117.300* | | 115.63 |
2025-07-10 | BUY | 135 | | | 119.070* | | 115.61 |
2025-07-09 | BUY | 135 | | | 118.190* | | 115.60 |
2025-07-07 | SELL | -90 | | | 115.460* | | 115.59 Profit of 10,403 on sale |
2025-07-02 | SELL | -375 | | | 118.590* | | 115.54 Profit of 43,326 on sale |
2025-06-27 | BUY | 50 | | | 114.150* | | 115.56 |
2025-06-26 | BUY | 45 | | | 113.780* | | 115.57 |
2025-06-24 | SELL | -210 | | | 113.880* | | 115.59 Profit of 24,274 on sale |
2025-06-18 | BUY | 120 | | | 108.240* | | 115.75 |
2025-06-17 | BUY | 45 | | | 107.540* | | 115.81 |
2025-06-16 | SELL | -61 | | | 109.040* | | 115.85 Profit of 7,067 on sale |
2025-06-13 | BUY | 138 | | | 106.300* | | 115.92 |
2025-06-12 | SELL | -75 | | | 112.030* | | 115.94 Profit of 8,696 on sale |
2025-06-11 | BUY | 165 | | | 113.010* | | 115.96 |
2025-06-06 | BUY | 45 | | | 112.600* | | 116.01 |
2025-06-05 | BUY | 210 | | | 111.260* | | 116.04 |
2025-06-04 | BUY | 30 | | | 111.930* | | 116.07 |
2025-06-03 | SELL | -15 | | | 111.370* | | 116.10 Profit of 1,742 on sale |
2025-05-30 | SELL | -1,830 | | | 110.800* | | 116.18 Profit of 212,609 on sale |
2025-05-29 | BUY | 41 | | | 111.310* | | 116.21 |
2025-05-27 | BUY | 261 | | | 112.260* | | 116.28 |
2025-05-23 | BUY | 210 | | | 110.080* | | 116.38 |
2025-05-22 | BUY | 105 | | | 111.210* | | 116.41 |
2025-05-19 | BUY | 90 | | | 114.260* | | 116.49 |
2025-05-16 | BUY | 45 | | | 114.080* | | 116.51 |
2025-05-15 | SELL | -30 | | | 113.060* | | 116.53 Profit of 3,496 on sale |
2025-05-14 | BUY | 15 | | | 111.670* | | 116.57 |
2025-05-13 | BUY | 30 | | | 113.340* | | 116.60 |
2025-05-12 | BUY | 95 | | | 114.210* | | 116.62 |
2025-05-09 | SELL | -75 | | | 109.440* | | 116.67 Profit of 8,750 on sale |
2025-05-08 | BUY | 30 | | | 108.610* | | 116.74 |
2025-05-07 | BUY | 45 | | | 106.760* | | 116.82 |
2025-05-02 | BUY | 1,665 | | | 110.490* | | 116.99 |
2025-04-30 | BUY | 525 | | | 108.860* | | 117.13 |
2025-04-29 | BUY | 132 | | | 103.810* | | 117.24 |
2025-04-28 | BUY | 105 | | | 102.960* | | 117.37 |
2025-04-25 | BUY | 270 | | | 102.570* | | 117.49 |
2025-04-24 | SELL | -315 | | | 104.130* | | 117.61 Profit of 37,047 on sale |
2025-04-23 | BUY | 285 | | | 101.830* | | 117.75 |
2025-04-22 | BUY | 120 | | | 101.780* | | 117.89 |
2025-04-17 | BUY | 165 | | | 100.050* | | 118.38 |
2025-04-15 | BUY | 150 | | | 99.610* | | 118.74 |
2025-04-11 | BUY | 240 | | | 100.730* | | 119.07 |
2025-04-09 | BUY | 90 | | | 103.110* | | 119.42 |
2025-04-08 | BUY | 540 | | | 91.660* | | 119.69 |
2025-04-07 | BUY | 177 | | | 96.930* | | 119.92 |
2025-04-04 | SELL | -240 | | | 99.150* | | 120.12 Profit of 28,829 on sale |
2025-04-02 | BUY | 2,040 | | | 110.110* | | 120.22 |
2025-04-01 | BUY | 15 | | | 108.950* | | 120.34 |
2025-03-31 | BUY | 105 | | | 109.350* | | 120.45 |
2025-03-28 | BUY | 60 | | | 107.440* | | 120.58 |
2025-03-27 | BUY | 28 | | | 108.360* | | 120.71 |
2025-03-26 | BUY | 15 | | | 111.930* | | 120.80 |
2025-03-25 | BUY | 165 | | | 111.740* | | 120.90 |
2025-03-24 | BUY | 182 | | | 112.980* | | 120.98 |
2025-03-21 | SELL | -60 | | | 110.730* | | 121.10 Profit of 7,266 on sale |
2025-03-20 | BUY | 240 | | | 111.260* | | 121.20 |
2025-03-19 | BUY | 42 | | | 113.100* | | 121.29 |
2025-03-18 | BUY | 520 | | | 113.570* | | 121.38 |
2025-03-17 | BUY | 105 | | | 113.840* | | 121.47 |
2025-03-14 | BUY | 780 | | | 113.470* | | 121.56 |
2025-03-13 | BUY | 150 | | | 111.360* | | 121.68 |
2025-03-12 | SELL | -750 | | | 110.980* | | 121.80 Profit of 91,351 on sale |
2025-03-11 | SELL | -555 | | | 113.430* | | 121.90 Profit of 67,655 on sale |
2025-03-10 | BUY | 165 | | | 114.690* | | 121.99 |
2025-03-07 | BUY | 30 | | | 115.480* | | 122.07 |
2025-03-05 | BUY | 225 | | | 114.090* | | 122.17 |
2025-03-04 | BUY | 255 | | | 109.290* | | 122.33 |
2025-03-03 | BUY | 480 | | | 111.720* | | 122.46 |
2025-02-28 | BUY | 390 | | | 113.220* | | 122.58 |
2025-02-27 | SELL | -75 | | | 113.680* | | 122.70 Profit of 9,202 on sale |
2025-02-25 | BUY | 555 | | | 114.390* | | 122.91 |
2025-02-21 | BUY | 60 | | | 114.800* | | 123.15 |
2025-02-18 | SELL | -135 | | | 119.260* | | 123.37 Profit of 16,655 on sale |
2025-02-14 | SELL | -915 | | | 117.750* | | 123.53 Profit of 113,034 on sale |
2025-02-13 | BUY | 15 | | | 117.920* | | 123.62 |
2025-02-12 | BUY | 148 | | | 114.800* | | 123.75 |
2025-02-07 | SELL | -20 | | | 114.840* | | 124.19 Profit of 2,484 on sale |
2025-02-06 | BUY | 285 | | | 115.900* | | 124.32 |
2025-02-05 | BUY | 75 | | | 112.570* | | 124.51 |
2025-02-04 | BUY | 90 | | | 111.270* | | 124.73 |
2025-02-03 | BUY | 90 | | | 111.990* | | 124.95 |
2025-01-31 | BUY | 165 | | | 115.380* | | 125.11 |
2025-01-29 | SELL | -15 | | | 122.380* | | 125.21 Profit of 1,878 on sale |
2025-01-28 | SELL | -135 | | | 123.010* | | 125.25 Profit of 16,908 on sale |
2025-01-27 | SELL | -240 | | | 124.290* | | 125.26 Profit of 30,063 on sale |
2025-01-24 | BUY | 180 | | | 122.780* | | 125.31 |
2025-01-23 | BUY | 30 | | | 123.480* | | 125.35 |
2024-12-10 | BUY | 750 | | | 125.420* | | 125.34 |
2024-12-09 | BUY | 90 | | | 126.860* | | 125.31 |
2024-12-06 | SELL | -225 | | | 125.570* | | 125.31 Profit of 28,194 on sale |
2024-12-05 | SELL | -15 | | | 125.500* | | 125.30 Profit of 1,880 on sale |
2024-12-03 | BUY | 75 | | | 126.180* | | 125.25 |
2024-11-27 | SELL | -90 | | | 123.450* | | 125.34 Profit of 11,281 on sale |
2024-11-26 | BUY | 315 | | | 123.350* | | 125.44 |
2024-11-26 | BUY | 315 | | | 123.350* | | 125.44 |
2024-11-25 | BUY | 39 | | | 125.790* | | 125.42 |
2024-11-25 | BUY | 39 | | | 125.790* | | 125.42 |
2024-11-22 | SELL | -28 | | | 122.650* | | 125.50 Profit of 3,514 on sale |
2024-11-21 | SELL | -75 | | | 122.680* | | 125.58 Profit of 9,418 on sale |
2024-11-20 | SELL | -30 | | | 121.290* | | 125.70 Profit of 3,771 on sale |
2024-11-19 | BUY | 15 | | | 121.080* | | 125.83 |
2024-11-18 | BUY | 128 | | | 123.420* | | 125.91 |
2024-11-11 | BUY | 45 | | | 125.960* | | 126.04 |
2024-11-11 | BUY | 45 | | | 125.960* | | 126.04 |
2024-11-07 | BUY | 41 | | | 125.980* | | 126.09 |
2024-11-07 | BUY | 41 | | | 125.980* | | 126.09 |
2024-11-06 | BUY | 360 | | | 125.760* | | 126.12 |
2024-11-06 | BUY | 360 | | | 125.760* | | 126.12 |
2024-11-05 | BUY | 75 | | | 124.650* | | 126.25 |
2024-11-05 | BUY | 75 | | | 124.650* | | 126.25 |
2024-11-04 | BUY | 28 | | | 124.860* | | 126.39 |
2024-11-04 | BUY | 28 | | | 124.860* | | 126.39 |
2024-11-01 | BUY | 42 | | | 124.410* | | 126.61 |
2024-11-01 | BUY | 42 | | | 124.410* | | 126.61 |
2024-10-30 | SELL | -90 | | | 125.670* | | 127.04 Profit of 11,434 on sale |
2024-10-30 | SELL | -90 | | | 125.670* | | 127.04 Profit of 11,434 on sale |
2024-10-29 | SELL | -270 | | | 126.520* | | 127.13 Profit of 34,325 on sale |
2024-10-29 | SELL | -270 | | | 126.520* | | 127.13 Profit of 34,325 on sale |
2024-10-28 | SELL | -105 | | | 127.380* | | 127.08 Profit of 13,343 on sale |
2024-10-28 | SELL | -105 | | | 127.380* | | 127.08 Profit of 13,343 on sale |
2024-10-21 | SELL | -15 | | | 128.820* | | 0.00 |
2024-10-21 | SELL | -15 | | | 128.820* | | 0.00 |