Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 511 | | | 121.250* | | 141.82 |
2025-09-29 | BUY | 133 | | | 119.610* | | 141.94 |
2025-09-26 | BUY | 301 | | | 118.200* | | 142.07 |
2025-09-25 | BUY | 21 | | | 116.910* | | 142.21 |
2025-09-18 | BUY | 84 | | | 128.930* | | 142.29 |
2025-09-17 | BUY | 105 | | | 129.280* | | 142.36 |
2025-09-16 | BUY | 168 | | | 136.990* | | 142.39 |
2025-08-15 | BUY | 16 | | | 136.880* | | 142.45 |
2025-08-13 | BUY | 9 | | | 144.400* | | 142.44 |
2025-08-08 | BUY | 71 | | | 132.200* | | 142.50 |
2025-08-06 | BUY | 150 | | | 130.740* | | 142.63 |
2025-07-31 | BUY | 40 | | | 127.130* | | 142.78 |
2025-07-29 | BUY | 160 | | | 133.420* | | 142.94 |
2025-07-11 | BUY | 64 | | | 133.280* | | 143.00 |
2025-07-10 | BUY | 72 | | | 135.120* | | 143.04 |
2025-07-09 | BUY | 72 | | | 133.000* | | 143.10 |
2025-07-07 | SELL | -48 | | | 124.860* | | 143.31 Profit of 6,879 on sale |
2025-07-02 | SELL | -200 | | | 127.890* | | 143.61 Profit of 28,722 on sale |
2025-06-27 | BUY | 29 | | | 117.010* | | 143.95 |
2025-06-26 | BUY | 24 | | | 115.980* | | 144.13 |
2025-06-24 | SELL | -112 | | | 118.840* | | 144.47 Profit of 16,181 on sale |
2025-06-18 | BUY | 64 | | | 106.850* | | 145.34 |
2025-06-17 | BUY | 24 | | | 107.980* | | 145.58 |
2025-06-16 | SELL | -33 | | | 111.710* | | 145.81 Profit of 4,812 on sale |
2025-06-12 | SELL | -40 | | | 115.050* | | 146.02 Profit of 5,841 on sale |
2025-06-11 | BUY | 88 | | | 114.360* | | 146.24 |
2025-06-06 | BUY | 24 | | | 111.630* | | 146.91 |
2025-06-05 | BUY | 112 | | | 113.360* | | 147.14 |
2025-06-04 | BUY | 16 | | | 112.730* | | 147.38 |
2025-06-03 | SELL | -8 | | | 110.200* | | 147.65 Profit of 1,181 on sale |
2025-05-30 | SELL | -976 | | | 107.680* | | 148.24 Profit of 144,680 on sale |
2025-05-29 | BUY | 20 | | | 108.930* | | 148.52 |
2025-05-27 | BUY | 136 | | | 111.500* | | 149.10 |
2025-05-23 | BUY | 105 | | | 108.330* | | 149.71 |
2025-05-22 | BUY | 56 | | | 109.840* | | 150.00 |
2025-05-19 | BUY | 48 | | | 117.600* | | 150.85 |
2025-05-16 | BUY | 24 | | | 120.640* | | 151.08 |
2025-05-15 | SELL | -16 | | | 117.960* | | 151.34 Profit of 2,421 on sale |
2025-05-14 | BUY | 8 | | | 119.510* | | 151.59 |
2025-05-13 | BUY | 16 | | | 123.810* | | 151.81 |
2025-05-12 | BUY | 56 | | | 117.990* | | 152.08 |
2025-05-09 | SELL | -40 | | | 110.720* | | 152.41 Profit of 6,097 on sale |
2025-05-08 | BUY | 16 | | | 111.070* | | 152.75 |
2025-05-07 | BUY | 24 | | | 105.990* | | 153.13 |
2025-05-02 | BUY | 888 | | | 114.130* | | 154.20 |
2025-04-30 | BUY | 280 | | | 119.630* | | 154.85 |
2025-04-29 | BUY | 69 | | | 120.240* | | 155.15 |
2025-04-28 | BUY | 56 | | | 121.500* | | 155.44 |
2025-04-25 | BUY | 144 | | | 121.350* | | 155.74 |
2025-04-24 | SELL | -168 | | | 120.910* | | 156.05 Profit of 26,216 on sale |
2025-04-23 | BUY | 152 | | | 117.260* | | 156.40 |
2025-04-22 | BUY | 64 | | | 116.100* | | 156.76 |
2025-04-17 | BUY | 88 | | | 116.940* | | 157.89 |
2025-04-15 | BUY | 80 | | | 118.220* | | 158.69 |
2025-04-11 | BUY | 128 | | | 120.900* | | 159.43 |
2025-04-09 | BUY | 48 | | | 124.730* | | 160.16 |
2025-04-08 | BUY | 288 | | | 113.830* | | 160.62 |
2025-04-07 | BUY | 93 | | | 118.910* | | 161.03 |
2025-04-04 | SELL | -128 | | | 123.960* | | 161.41 Profit of 20,660 on sale |
2025-04-02 | BUY | 1,088 | | | 131.120* | | 161.72 |
2025-04-01 | BUY | 8 | | | 125.610* | | 162.09 |
2025-03-31 | BUY | 56 | | | 124.940* | | 162.48 |
2025-03-28 | BUY | 32 | | | 124.510* | | 162.87 |
2025-03-27 | BUY | 14 | | | 128.030* | | 163.25 |
2025-03-26 | BUY | 8 | | | 128.990* | | 163.61 |
2025-03-25 | BUY | 88 | | | 130.850* | | 163.97 |
2025-03-24 | BUY | 91 | | | 131.730* | | 164.32 |
2025-03-21 | SELL | -32 | | | 126.460* | | 164.74 Profit of 5,272 on sale |
2025-03-20 | BUY | 128 | | | 128.760* | | 165.15 |
2025-03-19 | BUY | 21 | | | 128.290* | | 165.57 |
2025-03-18 | BUY | 268 | | | 127.720* | | 166.00 |
2025-03-17 | BUY | 56 | | | 128.150* | | 166.44 |
2025-03-14 | BUY | 416 | | | 126.190* | | 166.92 |
2025-03-13 | BUY | 80 | | | 122.800* | | 167.44 |
2025-03-12 | SELL | -400 | | | 129.460* | | 167.90 Profit of 67,160 on sale |
2025-03-11 | SELL | -296 | | | 130.000* | | 168.36 Profit of 49,835 on sale |
2025-03-10 | BUY | 88 | | | 135.580* | | 168.77 |
2025-03-07 | BUY | 16 | | | 134.510* | | 169.19 |
2025-03-05 | BUY | 120 | | | 133.700* | | 169.64 |
2025-03-04 | BUY | 136 | | | 130.390* | | 170.15 |
2025-03-03 | BUY | 256 | | | 134.920* | | 170.60 |
2025-02-28 | BUY | 208 | | | 138.990* | | 171.02 |
2025-02-27 | SELL | -40 | | | 139.150* | | 171.45 Profit of 6,858 on sale |
2025-02-25 | BUY | 296 | | | 140.780* | | 172.27 |
2025-02-21 | BUY | 32 | | | 137.350* | | 173.23 |
2025-02-18 | SELL | -72 | | | 147.950* | | 174.45 Profit of 12,560 on sale |
2025-02-14 | SELL | -488 | | | 153.900* | | 175.07 Profit of 85,435 on sale |
2025-02-13 | BUY | 8 | | | 152.500* | | 175.42 |
2025-02-12 | BUY | 78 | | | 150.760* | | 175.80 |
2025-02-07 | SELL | -13 | | | 153.930* | | 176.81 Profit of 2,299 on sale |
2025-02-06 | BUY | 152 | | | 159.870* | | 177.10 |
2025-02-05 | BUY | 40 | | | 162.090* | | 177.35 |
2025-02-04 | BUY | 48 | | | 163.430* | | 177.59 |
2025-02-03 | BUY | 48 | | | 162.910* | | 177.85 |
2025-01-31 | BUY | 88 | | | 167.280* | | 178.04 |
2025-01-29 | SELL | -8 | | | 168.620* | | 178.31 Profit of 1,426 on sale |
2025-01-28 | SELL | -72 | | | 169.520* | | 178.48 Profit of 12,850 on sale |
2025-01-27 | SELL | -128 | | | 173.510* | | 178.57 Profit of 22,857 on sale |
2025-01-24 | BUY | 96 | | | 166.760* | | 178.80 |
2025-01-23 | BUY | 16 | | | 168.120* | | 179.02 |
2024-12-10 | BUY | 400 | | | 170.740* | | 179.19 |
2024-12-09 | BUY | 48 | | | 176.890* | | 179.23 |
2024-12-06 | SELL | -120 | | | 175.820* | | 179.31 Profit of 21,517 on sale |
2024-12-05 | SELL | -8 | | | 175.890* | | 179.38 Profit of 1,435 on sale |
2024-12-03 | BUY | 40 | | | 184.470* | | 179.32 |
2024-11-27 | SELL | -48 | | | 184.750* | | 178.73 Profit of 8,579 on sale |
2024-11-26 | BUY | 168 | | | 185.920* | | 178.35 |
2024-11-26 | BUY | 168 | | | 185.920* | | 178.35 |
2024-11-25 | BUY | 22 | | | 189.030* | | 178.06 |
2024-11-22 | SELL | -14 | | | 178.520* | | 178.05 Profit of 2,493 on sale |
2024-11-21 | SELL | -40 | | | 175.910* | | 178.11 Profit of 7,124 on sale |
2024-11-20 | SELL | -16 | | | 174.830* | | 178.21 Profit of 2,851 on sale |
2024-11-19 | BUY | 8 | | | 178.810* | | 178.19 |
2024-11-18 | BUY | 72 | | | 178.300* | | 178.18 |
2024-11-11 | BUY | 24 | | | 183.590* | | 177.79 |
2024-11-11 | BUY | 24 | | | 183.590* | | 177.79 |
2024-11-07 | BUY | 20 | | | 179.190* | | 177.70 |
2024-11-06 | BUY | 192 | | | 176.780* | | 177.77 |
2024-11-06 | BUY | 192 | | | 176.780* | | 177.77 |
2024-11-05 | BUY | 40 | | | 180.990* | | 177.48 |
2024-11-05 | BUY | 40 | | | 180.990* | | 177.48 |
2024-11-04 | BUY | 14 | | | 172.430* | | 177.99 |
2024-11-04 | BUY | 14 | | | 172.430* | | 177.99 |
2024-11-01 | BUY | 21 | | | 172.020* | | 178.65 |
2024-11-01 | BUY | 21 | | | 172.020* | | 178.65 |
2024-10-30 | SELL | -48 | | | 172.880* | | 180.51 Profit of 8,664 on sale |
2024-10-30 | SELL | -48 | | | 172.880* | | 180.51 Profit of 8,664 on sale |
2024-10-29 | SELL | -144 | | | 171.600* | | 182.00 Profit of 26,207 on sale |
2024-10-29 | SELL | -144 | | | 171.600* | | 182.00 Profit of 26,207 on sale |
2024-10-28 | SELL | -56 | | | 184.800* | | 181.43 Profit of 10,160 on sale |
2024-10-28 | SELL | -56 | | | 184.800* | | 181.43 Profit of 10,160 on sale |
2024-10-21 | SELL | -8 | | | 184.840* | | 0.00 |
2024-10-21 | SELL | -8 | | | 184.840* | | 0.00 |