Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 180 | | | 150.040* | | 135.70 |
2025-09-17 | BUY | 225 | | | 148.680* | | 135.63 |
2025-09-16 | BUY | 360 | | | 148.370* | | 135.56 |
2025-08-15 | BUY | 32 | | | 149.610* | | 135.40 |
2025-08-13 | BUY | 16 | | | 148.120* | | 135.32 |
2025-08-08 | BUY | 143 | | | 157.410* | | 135.19 |
2025-08-06 | BUY | 302 | | | 156.600* | | 134.96 |
2025-07-31 | BUY | 80 | | | 155.220* | | 134.70 |
2025-07-29 | BUY | 320 | | | 157.390* | | 134.42 |
2025-07-11 | BUY | 128 | | | 160.970* | | 134.26 |
2025-07-10 | BUY | 144 | | | 162.170* | | 134.09 |
2025-07-09 | BUY | 144 | | | 164.260* | | 133.91 |
2025-07-07 | SELL | -96 | | | 167.630* | | 133.51 Profit of 12,817 on sale |
2025-07-02 | SELL | -400 | | | 161.980* | | 132.93 Profit of 53,173 on sale |
2025-06-27 | BUY | 53 | | | 167.180* | | 132.49 |
2025-06-26 | BUY | 48 | | | 165.610* | | 132.27 |
2025-06-24 | SELL | -224 | | | 164.210* | | 131.86 Profit of 29,536 on sale |
2025-06-18 | BUY | 128 | | | 165.400* | | 130.98 |
2025-06-17 | BUY | 48 | | | 164.910* | | 130.75 |
2025-06-16 | SELL | -65 | | | 162.410* | | 130.54 Profit of 8,485 on sale |
2025-06-12 | SELL | -80 | | | 160.520* | | 130.33 Profit of 10,427 on sale |
2025-06-11 | BUY | 168 | | | 153.530* | | 130.17 |
2025-06-06 | BUY | 48 | | | 154.710* | | 129.67 |
2025-06-05 | BUY | 224 | | | 154.120* | | 129.50 |
2025-06-04 | BUY | 32 | | | 154.070* | | 129.32 |
2025-06-03 | SELL | -16 | | | 155.480* | | 129.14 Profit of 2,066 on sale |
2025-05-30 | SELL | -1,952 | | | 154.440* | | 128.76 Profit of 251,339 on sale |
2025-05-29 | BUY | 44 | | | 153.990* | | 128.57 |
2025-05-27 | BUY | 278 | | | 154.680* | | 128.20 |
2025-05-23 | BUY | 225 | | | 152.750* | | 127.82 |
2025-05-22 | BUY | 112 | | | 152.490* | | 127.64 |
2025-05-19 | BUY | 96 | | | 153.860* | | 127.02 |
2025-05-16 | BUY | 48 | | | 154.250* | | 126.80 |
2025-05-15 | SELL | -32 | | | 151.950* | | 126.60 Profit of 4,051 on sale |
2025-05-14 | BUY | 16 | | | 148.410* | | 126.43 |
2025-05-13 | BUY | 32 | | | 148.260* | | 126.25 |
2025-05-12 | BUY | 102 | | | 148.620* | | 126.07 |
2025-05-09 | SELL | -80 | | | 148.220* | | 125.89 Profit of 10,071 on sale |
2025-05-08 | BUY | 32 | | | 147.270* | | 125.71 |
2025-05-07 | BUY | 48 | | | 153.480* | | 125.48 |
2025-05-02 | BUY | 1,776 | | | 149.530* | | 124.83 |
2025-04-30 | BUY | 560 | | | 141.290* | | 124.50 |
2025-04-29 | BUY | 141 | | | 139.840* | | 124.37 |
2025-04-28 | BUY | 112 | | | 138.240* | | 124.25 |
2025-04-25 | BUY | 288 | | | 137.560* | | 124.13 |
2025-04-24 | SELL | -336 | | | 135.840* | | 124.02 Profit of 41,671 on sale |
2025-04-23 | BUY | 304 | | | 134.430* | | 123.93 |
2025-04-22 | BUY | 128 | | | 133.690* | | 123.84 |
2025-04-17 | BUY | 176 | | | 134.710* | | 123.56 |
2025-04-15 | BUY | 160 | | | 134.250* | | 123.36 |
2025-04-11 | BUY | 256 | | | 131.770* | | 123.16 |
2025-04-09 | BUY | 96 | | | 130.450* | | 123.03 |
2025-04-08 | BUY | 576 | | | 125.000* | | 123.01 |
2025-04-07 | BUY | 189 | | | 125.680* | | 122.98 |
2025-04-04 | SELL | -256 | | | 129.630* | | 122.92 Profit of 31,467 on sale |
2025-04-02 | BUY | 2,176 | | | 138.670* | | 122.75 |
2025-04-01 | BUY | 16 | | | 137.130* | | 122.60 |
2025-03-31 | BUY | 112 | | | 137.770* | | 122.44 |
2025-03-28 | BUY | 64 | | | 136.440* | | 122.29 |
2025-03-27 | BUY | 30 | | | 136.650* | | 122.13 |
2025-03-26 | BUY | 16 | | | 133.980* | | 122.00 |
2025-03-25 | BUY | 176 | | | 132.750* | | 121.88 |
2025-03-24 | BUY | 195 | | | 133.210* | | 121.76 |
2025-03-21 | SELL | -64 | | | 131.890* | | 121.64 Profit of 7,785 on sale |
2025-03-20 | BUY | 256 | | | 133.080* | | 121.51 |
2025-03-19 | BUY | 45 | | | 132.120* | | 121.39 |
2025-03-18 | BUY | 556 | | | 131.460* | | 121.27 |
2025-03-17 | BUY | 112 | | | 130.030* | | 121.16 |
2025-03-14 | BUY | 832 | | | 128.000* | | 121.08 |
2025-03-13 | BUY | 160 | | | 126.270* | | 121.02 |
2025-03-12 | SELL | -800 | | | 126.830* | | 120.95 Profit of 96,756 on sale |
2025-03-11 | SELL | -592 | | | 124.170* | | 120.91 Profit of 71,576 on sale |
2025-03-10 | BUY | 176 | | | 123.930* | | 120.87 |
2025-03-07 | BUY | 32 | | | 126.500* | | 120.79 |
2025-03-05 | BUY | 240 | | | 127.420* | | 120.71 |
2025-03-04 | BUY | 272 | | | 126.310* | | 120.63 |
2025-03-03 | BUY | 512 | | | 129.180* | | 120.52 |
2025-02-28 | BUY | 416 | | | 129.480* | | 120.40 |
2025-02-27 | SELL | -80 | | | 127.470* | | 120.30 Profit of 9,624 on sale |
2025-02-25 | BUY | 592 | | | 127.810* | | 120.10 |
2025-02-21 | BUY | 64 | | | 127.060* | | 119.89 |
2025-02-18 | SELL | -144 | | | 126.250* | | 119.58 Profit of 17,219 on sale |
2025-02-14 | SELL | -976 | | | 126.210* | | 119.37 Profit of 116,506 on sale |
2025-02-13 | BUY | 16 | | | 126.780* | | 119.25 |
2025-02-12 | BUY | 158 | | | 127.060* | | 119.13 |
2025-02-07 | SELL | -21 | | | 127.370* | | 118.69 Profit of 2,493 on sale |
2025-02-06 | BUY | 304 | | | 127.050* | | 118.55 |
2025-02-05 | BUY | 80 | | | 127.450* | | 118.39 |
2025-02-04 | BUY | 96 | | | 125.170* | | 118.27 |
2025-02-03 | BUY | 96 | | | 125.330* | | 118.14 |
2025-01-31 | BUY | 176 | | | 123.660* | | 118.04 |
2025-01-29 | SELL | -16 | | | 127.760* | | 117.66 Profit of 1,883 on sale |
2025-01-28 | SELL | -144 | | | 127.730* | | 117.46 Profit of 16,914 on sale |
2025-01-27 | SELL | -256 | | | 130.730* | | 117.20 Profit of 30,002 on sale |
2025-01-24 | BUY | 192 | | | 128.830* | | 116.96 |
2025-01-23 | BUY | 32 | | | 129.300* | | 116.70 |
2024-12-10 | BUY | 800 | | | 120.420* | | 116.62 |
2024-12-09 | BUY | 96 | | | 121.580* | | 116.51 |
2024-12-06 | SELL | -240 | | | 122.760* | | 116.38 Profit of 27,930 on sale |
2024-12-05 | SELL | -16 | | | 122.840* | | 116.23 Profit of 1,860 on sale |
2024-12-03 | BUY | 80 | | | 123.270* | | 115.85 |
2024-11-27 | SELL | -96 | | | 122.630* | | 115.15 Profit of 11,054 on sale |
2024-11-26 | BUY | 336 | | | 122.440* | | 114.95 |
2024-11-25 | BUY | 41 | | | 121.770* | | 114.76 |
2024-11-22 | SELL | -30 | | | 121.840* | | 114.56 Profit of 3,437 on sale |
2024-11-21 | SELL | -80 | | | 123.420* | | 114.30 Profit of 9,144 on sale |
2024-11-20 | SELL | -32 | | | 120.340* | | 114.11 Profit of 3,652 on sale |
2024-11-19 | BUY | 16 | | | 118.330* | | 113.98 |
2024-11-18 | BUY | 136 | | | 120.030* | | 113.79 |
2024-11-11 | BUY | 48 | | | 121.640* | | 112.88 |
2024-11-11 | BUY | 48 | | | 121.640* | | 112.88 |
2024-11-07 | BUY | 44 | | | 118.220* | | 111.79 |
2024-11-07 | BUY | 44 | | | 118.220* | | 111.79 |
2024-11-06 | BUY | 384 | | | 115.580* | | 111.45 |
2024-11-06 | BUY | 384 | | | 115.580* | | 111.45 |
2024-11-05 | BUY | 80 | | | 113.180* | | 111.28 |
2024-11-05 | BUY | 80 | | | 113.180* | | 111.28 |
2024-11-04 | BUY | 30 | | | 111.900* | | 111.21 |
2024-11-04 | BUY | 30 | | | 111.900* | | 111.21 |
2024-11-01 | BUY | 45 | | | 116.130* | | 110.59 |
2024-11-01 | BUY | 45 | | | 116.130* | | 110.59 |
2024-10-30 | SELL | -96 | | | 107.890* | | 111.39 Profit of 10,693 on sale |
2024-10-30 | SELL | -96 | | | 107.890* | | 111.39 Profit of 10,693 on sale |
2024-10-29 | SELL | -288 | | | 110.060* | | 111.65 Profit of 32,156 on sale |
2024-10-29 | SELL | -288 | | | 110.060* | | 111.65 Profit of 32,156 on sale |
2024-10-28 | SELL | -112 | | | 110.870* | | 111.85 Profit of 12,527 on sale |
2024-10-28 | SELL | -112 | | | 110.870* | | 111.85 Profit of 12,527 on sale |
2024-10-21 | SELL | -16 | | | 112.320* | | 0.00 |