Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 124.060* | | 119.87 |
2025-09-17 | BUY | 120 | | | 122.980* | | 119.86 |
2025-09-16 | BUY | 192 | | | 125.390* | | 119.83 |
2025-08-15 | BUY | 16 | | | 123.200* | | 119.79 |
2025-08-13 | BUY | 9 | | | 125.550* | | 119.76 |
2025-07-31 | BUY | 40 | | | 117.410* | | 119.76 |
2025-07-29 | BUY | 160 | | | 120.260* | | 119.76 |
2025-07-28 | BUY | 32 | | | 121.540* | | 119.75 |
2025-07-25 | BUY | 48 | | | 122.780* | | 119.74 |
2025-07-24 | BUY | 23 | | | 122.640* | | 119.72 |
2025-07-23 | BUY | 56 | | | 112.950* | | 119.76 |
2025-07-22 | BUY | 32 | | | 111.910* | | 119.80 |
2025-07-18 | BUY | 56 | | | 111.430* | | 119.90 |
2025-07-17 | BUY | 48 | | | 111.600* | | 119.95 |
2025-07-11 | BUY | 64 | | | 113.300* | | 120.15 |
2025-07-10 | BUY | 72 | | | 114.300* | | 120.18 |
2025-07-09 | BUY | 72 | | | 114.140* | | 120.22 |
2025-07-07 | SELL | -48 | | | 111.030* | | 120.32 Profit of 5,775 on sale |
2025-07-02 | SELL | -217 | | | 113.120* | | 120.45 Profit of 26,137 on sale |
2025-06-27 | BUY | 29 | | | 110.560* | | 120.58 |
2025-06-26 | BUY | 24 | | | 109.430* | | 120.65 |
2025-06-24 | SELL | -112 | | | 110.220* | | 120.79 Profit of 13,528 on sale |
2025-06-18 | BUY | 64 | | | 107.020* | | 121.14 |
2025-06-17 | BUY | 24 | | | 107.360* | | 121.23 |
2025-06-16 | SELL | -33 | | | 108.780* | | 121.31 Profit of 4,003 on sale |
2025-06-13 | BUY | 75 | | | 108.080* | | 121.40 |
2025-06-12 | SELL | -40 | | | 114.860* | | 121.44 Profit of 4,858 on sale |
2025-06-11 | BUY | 88 | | | 115.110* | | 121.48 |
2025-06-06 | BUY | 24 | | | 115.530* | | 121.60 |
2025-06-05 | BUY | 112 | | | 114.630* | | 121.65 |
2025-06-04 | BUY | 16 | | | 115.510* | | 121.69 |
2025-06-03 | SELL | -8 | | | 114.940* | | 121.74 Profit of 974 on sale |
2025-05-30 | SELL | -976 | | | 113.840* | | 121.86 Profit of 118,939 on sale |
2025-05-29 | BUY | 20 | | | 113.680* | | 121.92 |
2025-05-27 | BUY | 136 | | | 115.460* | | 122.03 |
2025-05-23 | BUY | 105 | | | 111.920* | | 122.18 |
2025-05-22 | BUY | 56 | | | 112.490* | | 122.25 |
2025-05-19 | BUY | 48 | | | 115.970* | | 122.43 |
2025-05-16 | BUY | 24 | | | 116.020* | | 122.48 |
2025-05-15 | SELL | -16 | | | 114.390* | | 122.55 Profit of 1,961 on sale |
2025-05-14 | BUY | 8 | | | 112.370* | | 122.63 |
2025-05-13 | BUY | 16 | | | 114.420* | | 122.69 |
2025-05-12 | BUY | 56 | | | 114.270* | | 122.76 |
2025-05-09 | SELL | -40 | | | 110.530* | | 122.85 Profit of 4,914 on sale |
2025-05-08 | BUY | 16 | | | 110.900* | | 122.95 |
2025-05-07 | BUY | 24 | | | 109.380* | | 123.06 |
2025-05-02 | BUY | 888 | | | 110.310* | | 123.40 |
2025-04-30 | BUY | 280 | | | 106.750* | | 123.67 |
2025-04-29 | BUY | 69 | | | 105.630* | | 123.83 |
2025-04-28 | BUY | 56 | | | 105.110* | | 123.99 |
2025-04-25 | BUY | 144 | | | 104.440* | | 124.16 |
2025-04-24 | SELL | -168 | | | 105.550* | | 124.32 Profit of 20,886 on sale |
2025-04-23 | BUY | 152 | | | 103.800* | | 124.50 |
2025-04-22 | BUY | 64 | | | 104.020* | | 124.68 |
2025-04-17 | BUY | 88 | | | 103.150* | | 125.30 |
2025-04-15 | BUY | 80 | | | 104.940* | | 125.70 |
2025-04-11 | BUY | 128 | | | 104.370* | | 126.09 |
2025-04-09 | BUY | 48 | | | 105.640* | | 126.52 |
2025-04-08 | BUY | 288 | | | 96.970* | | 126.81 |
2025-04-07 | BUY | 93 | | | 106.700* | | 127.00 |
2025-04-04 | SELL | -128 | | | 108.230* | | 127.19 Profit of 16,281 on sale |
2025-04-02 | BUY | 1,088 | | | 117.580* | | 127.29 |
2025-04-01 | BUY | 8 | | | 116.450* | | 127.40 |
2025-03-31 | BUY | 56 | | | 115.680* | | 127.52 |
2025-03-28 | BUY | 32 | | | 114.130* | | 127.66 |
2025-03-27 | BUY | 14 | | | 116.370* | | 127.78 |
2025-03-26 | BUY | 8 | | | 116.090* | | 127.90 |
2025-03-25 | BUY | 88 | | | 115.770* | | 128.03 |
2025-03-24 | BUY | 91 | | | 116.660* | | 128.16 |
2025-03-21 | SELL | -32 | | | 114.270* | | 128.31 Profit of 4,106 on sale |
2025-03-20 | BUY | 128 | | | 114.030* | | 128.47 |
2025-03-19 | BUY | 21 | | | 115.870* | | 128.61 |
2025-03-18 | BUY | 268 | | | 115.570* | | 128.76 |
2025-03-17 | BUY | 56 | | | 116.130* | | 128.90 |
2025-03-14 | BUY | 416 | | | 116.170* | | 129.05 |
2025-03-13 | BUY | 80 | | | 115.520* | | 129.21 |
2025-03-12 | SELL | -400 | | | 116.630* | | 129.36 Profit of 51,744 on sale |
2025-03-11 | SELL | -296 | | | 117.800* | | 129.50 Profit of 38,332 on sale |
2025-03-10 | BUY | 88 | | | 120.510* | | 129.61 |
2025-03-07 | BUY | 16 | | | 122.550* | | 129.70 |
2025-03-05 | BUY | 120 | | | 124.420* | | 129.76 |
2025-03-04 | BUY | 136 | | | 120.770* | | 129.88 |
2025-03-03 | BUY | 256 | | | 123.090* | | 129.96 |
2025-02-28 | BUY | 208 | | | 123.890* | | 130.04 |
2025-02-27 | SELL | -40 | | | 121.780* | | 130.15 Profit of 5,206 on sale |
2025-02-25 | BUY | 296 | | | 123.170* | | 130.34 |
2025-02-21 | BUY | 32 | | | 121.190* | | 130.61 |
2025-02-18 | SELL | -72 | | | 124.680* | | 130.91 Profit of 9,426 on sale |
2025-02-14 | SELL | -488 | | | 123.460* | | 131.13 Profit of 63,993 on sale |
2025-02-13 | BUY | 8 | | | 122.790* | | 131.26 |
2025-02-12 | BUY | 78 | | | 120.420* | | 131.43 |
2025-02-07 | SELL | -13 | | | 121.550* | | 131.89 Profit of 1,715 on sale |
2025-02-06 | BUY | 152 | | | 123.520* | | 132.03 |
2025-02-05 | BUY | 40 | | | 123.030* | | 132.18 |
2025-02-04 | BUY | 48 | | | 122.370* | | 132.34 |
2025-02-03 | BUY | 48 | | | 121.490* | | 132.53 |
2025-01-31 | BUY | 88 | | | 126.600* | | 132.63 |
2025-01-29 | SELL | -8 | | | 126.160* | | 132.84 Profit of 1,063 on sale |
2025-01-28 | SELL | -72 | | | 127.410* | | 132.95 Profit of 9,572 on sale |
2025-01-27 | SELL | -128 | | | 128.010* | | 133.04 Profit of 17,029 on sale |
2025-01-24 | BUY | 96 | | | 126.450* | | 133.17 |
2025-01-23 | BUY | 16 | | | 126.940* | | 133.29 |
2024-12-10 | BUY | 400 | | | 133.800* | | 133.28 |
2024-12-09 | BUY | 48 | | | 134.830* | | 133.25 |
2024-12-06 | SELL | -120 | | | 136.840* | | 133.17 Profit of 15,980 on sale |
2024-12-05 | SELL | -8 | | | 137.170* | | 133.09 Profit of 1,065 on sale |
2024-12-03 | BUY | 40 | | | 138.720* | | 132.84 |
2024-11-27 | SELL | -48 | | | 138.850* | | 132.23 Profit of 6,347 on sale |
2024-11-26 | BUY | 168 | | | 139.600* | | 131.86 |
2024-11-26 | BUY | 168 | | | 139.600* | | 131.86 |
2024-11-25 | BUY | 22 | | | 140.260* | | 131.40 |
2024-11-25 | BUY | 22 | | | 140.260* | | 131.40 |
2024-11-22 | SELL | -16 | | | 137.870* | | 131.22 Profit of 2,100 on sale |
2024-11-21 | SELL | -40 | | | 136.310* | | 131.08 Profit of 5,243 on sale |
2024-11-20 | SELL | -16 | | | 134.440* | | 130.98 Profit of 2,096 on sale |
2024-11-19 | BUY | 8 | | | 134.980* | | 130.86 |
2024-11-18 | BUY | 72 | | | 136.800* | | 130.67 |
2024-11-11 | BUY | 24 | | | 137.250* | | 130.04 |
2024-11-11 | BUY | 24 | | | 137.250* | | 130.04 |
2024-11-07 | BUY | 24 | | | 133.730* | | 129.36 |
2024-11-07 | BUY | 24 | | | 133.730* | | 129.36 |
2024-11-06 | BUY | 192 | | | 134.490* | | 128.92 |
2024-11-06 | BUY | 192 | | | 134.490* | | 128.92 |
2024-11-05 | BUY | 40 | | | 129.510* | | 128.86 |
2024-11-05 | BUY | 40 | | | 129.510* | | 128.86 |
2024-11-04 | BUY | 18 | | | 127.540* | | 129.00 |
2024-11-04 | BUY | 18 | | | 127.540* | | 129.00 |
2024-11-01 | BUY | 24 | | | 126.430* | | 129.30 |
2024-11-01 | BUY | 24 | | | 126.430* | | 129.30 |
2024-10-30 | SELL | -48 | | | 128.120* | | 129.82 Profit of 6,231 on sale |
2024-10-30 | SELL | -48 | | | 128.120* | | 129.82 Profit of 6,231 on sale |
2024-10-29 | SELL | -144 | | | 128.760* | | 130.01 Profit of 18,722 on sale |
2024-10-29 | SELL | -144 | | | 128.760* | | 130.01 Profit of 18,722 on sale |
2024-10-28 | SELL | -56 | | | 129.450* | | 130.14 Profit of 7,288 on sale |
2024-10-28 | SELL | -56 | | | 129.450* | | 130.14 Profit of 7,288 on sale |
2024-10-21 | SELL | -8 | | | 132.270* | | 0.00 |