Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 27 | | | 135.670* | | 143.05 |
2025-09-18 | BUY | 108 | | | 143.810* | | 143.05 |
2025-09-17 | BUY | 135 | | | 144.870* | | 143.04 |
2025-09-16 | BUY | 216 | | | 143.680* | | 143.03 |
2025-08-15 | BUY | 18 | | | 138.600* | | 143.10 |
2025-08-13 | BUY | 10 | | | 135.190* | | 143.14 |
2025-08-08 | BUY | 80 | | | 130.670* | | 143.22 |
2025-08-06 | BUY | 169 | | | 129.340* | | 143.39 |
2025-07-31 | BUY | 45 | | | 128.000* | | 143.54 |
2025-07-29 | BUY | 180 | | | 127.900* | | 143.73 |
2025-07-11 | BUY | 72 | | | 134.210* | | 143.79 |
2025-07-10 | BUY | 81 | | | 135.330* | | 143.84 |
2025-07-09 | BUY | 81 | | | 133.020* | | 143.91 |
2025-07-07 | SELL | -54 | | | 130.130* | | 144.05 Profit of 7,779 on sale |
2025-07-02 | SELL | -225 | | | 133.190* | | 144.26 Profit of 32,458 on sale |
2025-06-27 | BUY | 32 | | | 126.080* | | 144.49 |
2025-06-26 | BUY | 27 | | | 126.920* | | 144.60 |
2025-06-24 | SELL | -126 | | | 126.310* | | 144.83 Profit of 18,249 on sale |
2025-06-18 | BUY | 72 | | | 126.540* | | 145.32 |
2025-06-17 | BUY | 27 | | | 126.560* | | 145.45 |
2025-06-16 | SELL | -37 | | | 131.040* | | 145.55 Profit of 5,385 on sale |
2025-06-12 | SELL | -45 | | | 132.310* | | 145.64 Profit of 6,554 on sale |
2025-06-11 | BUY | 99 | | | 133.060* | | 145.72 |
2025-06-06 | BUY | 27 | | | 133.130* | | 145.96 |
2025-06-05 | BUY | 126 | | | 130.360* | | 146.07 |
2025-06-04 | BUY | 18 | | | 131.860* | | 146.17 |
2025-06-03 | SELL | -9 | | | 131.840* | | 146.27 Profit of 1,316 on sale |
2025-05-30 | SELL | -1,098 | | | 129.790* | | 146.50 Profit of 160,855 on sale |
2025-05-29 | BUY | 23 | | | 132.750* | | 146.60 |
2025-05-27 | BUY | 153 | | | 128.390* | | 146.87 |
2025-05-23 | BUY | 120 | | | 125.810* | | 147.19 |
2025-05-22 | BUY | 63 | | | 126.300* | | 147.34 |
2025-05-19 | BUY | 54 | | | 129.440* | | 147.77 |
2025-05-16 | BUY | 27 | | | 125.590* | | 147.94 |
2025-05-15 | SELL | -18 | | | 123.700* | | 148.13 Profit of 2,666 on sale |
2025-05-14 | BUY | 9 | | | 120.370* | | 148.35 |
2025-05-13 | BUY | 18 | | | 123.160* | | 148.55 |
2025-05-12 | BUY | 63 | | | 124.400* | | 148.74 |
2025-05-09 | SELL | -45 | | | 118.170* | | 148.99 Profit of 6,704 on sale |
2025-05-08 | BUY | 18 | | | 118.390* | | 149.24 |
2025-05-07 | BUY | 27 | | | 117.210* | | 149.50 |
2025-05-02 | BUY | 999 | | | 123.530* | | 150.22 |
2025-04-30 | BUY | 315 | | | 121.080* | | 150.72 |
2025-04-29 | BUY | 78 | | | 120.170* | | 150.99 |
2025-04-28 | BUY | 63 | | | 119.120* | | 151.26 |
2025-04-25 | BUY | 162 | | | 118.840* | | 151.55 |
2025-04-24 | SELL | -189 | | | 119.510* | | 151.83 Profit of 28,696 on sale |
2025-04-23 | BUY | 171 | | | 118.170* | | 152.13 |
2025-04-22 | BUY | 72 | | | 118.890* | | 152.43 |
2025-04-17 | BUY | 99 | | | 118.610* | | 153.39 |
2025-04-15 | BUY | 90 | | | 116.980* | | 154.09 |
2025-04-11 | BUY | 144 | | | 115.170* | | 154.80 |
2025-04-09 | BUY | 54 | | | 120.490* | | 155.55 |
2025-04-08 | BUY | 324 | | | 114.050* | | 155.96 |
2025-04-07 | BUY | 105 | | | 119.190* | | 156.33 |
2025-04-04 | SELL | -144 | | | 122.980* | | 156.66 Profit of 22,559 on sale |
2025-04-02 | BUY | 1,224 | | | 131.320* | | 156.92 |
2025-04-01 | BUY | 9 | | | 132.030* | | 157.18 |
2025-03-31 | BUY | 63 | | | 136.840* | | 157.39 |
2025-03-28 | BUY | 36 | | | 138.370* | | 157.59 |
2025-03-27 | BUY | 16 | | | 140.330* | | 157.77 |
2025-03-26 | BUY | 9 | | | 142.430* | | 157.94 |
2025-03-25 | BUY | 99 | | | 139.160* | | 158.14 |
2025-03-24 | BUY | 104 | | | 141.600* | | 158.32 |
2025-03-21 | SELL | -36 | | | 140.900* | | 158.52 Profit of 5,707 on sale |
2025-03-20 | BUY | 144 | | | 141.380* | | 158.71 |
2025-03-19 | BUY | 24 | | | 141.430* | | 158.91 |
2025-03-18 | BUY | 304 | | | 143.090* | | 159.09 |
2025-03-17 | BUY | 63 | | | 143.540* | | 159.27 |
2025-03-14 | BUY | 468 | | | 139.440* | | 159.50 |
2025-03-13 | BUY | 90 | | | 139.980* | | 159.73 |
2025-03-12 | SELL | -450 | | | 140.190* | | 159.97 Profit of 71,986 on sale |
2025-03-11 | SELL | -333 | | | 143.660* | | 160.17 Profit of 53,336 on sale |
2025-03-10 | BUY | 99 | | | 150.710* | | 160.29 |
2025-03-07 | BUY | 18 | | | 150.380* | | 160.41 |
2025-03-05 | BUY | 135 | | | 143.770* | | 160.62 |
2025-03-04 | BUY | 153 | | | 142.650* | | 160.85 |
2025-03-03 | BUY | 288 | | | 141.710* | | 161.10 |
2025-02-28 | BUY | 234 | | | 140.500* | | 161.37 |
2025-02-27 | SELL | -45 | | | 139.880* | | 161.66 Profit of 7,275 on sale |
2025-02-25 | BUY | 333 | | | 143.460* | | 162.20 |
2025-02-21 | BUY | 36 | | | 140.640* | | 162.79 |
2025-02-18 | SELL | -81 | | | 136.570* | | 163.94 Profit of 13,279 on sale |
2025-02-14 | SELL | -549 | | | 137.330* | | 164.75 Profit of 90,447 on sale |
2025-02-13 | BUY | 9 | | | 138.450* | | 165.15 |
2025-02-12 | BUY | 88 | | | 133.430* | | 165.65 |
2025-02-07 | SELL | -14 | | | 141.350* | | 166.86 Profit of 2,336 on sale |
2025-02-06 | BUY | 171 | | | 142.370* | | 167.26 |
2025-02-05 | BUY | 45 | | | 145.530* | | 167.63 |
2025-02-04 | BUY | 54 | | | 142.490* | | 168.07 |
2025-02-03 | BUY | 54 | | | 142.340* | | 168.52 |
2025-01-31 | BUY | 99 | | | 143.930* | | 168.96 |
2025-01-29 | SELL | -9 | | | 144.410* | | 169.83 Profit of 1,528 on sale |
2025-01-28 | SELL | -81 | | | 145.490* | | 170.29 Profit of 13,794 on sale |
2025-01-27 | SELL | -144 | | | 148.760* | | 170.71 Profit of 24,582 on sale |
2025-01-24 | BUY | 108 | | | 146.200* | | 171.19 |
2025-01-23 | BUY | 18 | | | 143.670* | | 171.74 |
2024-12-10 | BUY | 450 | | | 156.320* | | 172.05 |
2024-12-09 | BUY | 54 | | | 156.460* | | 172.38 |
2024-12-06 | SELL | -135 | | | 157.780* | | 172.69 Profit of 23,313 on sale |
2024-12-05 | SELL | -9 | | | 159.260* | | 172.98 Profit of 1,557 on sale |
2024-12-03 | BUY | 45 | | | 160.850* | | 173.53 |
2024-11-27 | SELL | -54 | | | 159.830* | | 174.77 Profit of 9,437 on sale |
2024-11-26 | BUY | 189 | | | 157.690* | | 175.21 |
2024-11-25 | BUY | 24 | | | 158.710* | | 175.64 |
2024-11-22 | SELL | -18 | | | 157.900* | | 176.12 Profit of 3,170 on sale |
2024-11-21 | SELL | -45 | | | 158.010* | | 176.62 Profit of 7,948 on sale |
2024-11-20 | SELL | -18 | | | 156.000* | | 177.21 Profit of 3,190 on sale |
2024-11-19 | BUY | 9 | | | 155.430* | | 177.85 |
2024-11-18 | BUY | 80 | | | 157.940* | | 178.46 |
2024-11-11 | BUY | 27 | | | 172.030* | | 179.22 |
2024-11-11 | BUY | 27 | | | 172.030* | | 179.22 |
2024-11-07 | BUY | 27 | | | 173.920* | | 180.11 |
2024-11-07 | BUY | 27 | | | 173.920* | | 180.11 |
2024-11-06 | BUY | 216 | | | 174.400* | | 180.58 |
2024-11-06 | BUY | 216 | | | 174.400* | | 180.58 |
2024-11-05 | BUY | 45 | | | 176.930* | | 180.91 |
2024-11-05 | BUY | 45 | | | 176.930* | | 180.91 |
2024-11-04 | BUY | 20 | | | 173.520* | | 181.65 |
2024-11-04 | BUY | 20 | | | 173.520* | | 181.65 |
2024-11-01 | BUY | 27 | | | 173.790* | | 182.53 |
2024-11-01 | BUY | 27 | | | 173.790* | | 182.53 |
2024-10-30 | SELL | -54 | | | 181.180* | | 183.94 Profit of 9,933 on sale |
2024-10-30 | SELL | -54 | | | 181.180* | | 183.94 Profit of 9,933 on sale |
2024-10-29 | SELL | -162 | | | 183.470* | | 184.01 Profit of 29,810 on sale |
2024-10-29 | SELL | -162 | | | 183.470* | | 184.01 Profit of 29,810 on sale |
2024-10-28 | SELL | -63 | | | 185.010* | | 183.82 Profit of 11,580 on sale |
2024-10-28 | SELL | -63 | | | 185.010* | | 183.82 Profit of 11,580 on sale |
2024-10-21 | SELL | -9 | | | 184.650* | | 0.00 |
2024-10-21 | SELL | -9 | | | 184.650* | | 0.00 |