Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 657 | | | 138.600* | | 122.49 |
2025-09-29 | BUY | 171 | | | 139.220* | | 122.40 |
2025-09-26 | BUY | 387 | | | 137.690* | | 122.32 |
2025-09-25 | BUY | 27 | | | 136.260* | | 122.24 |
2025-09-18 | BUY | 108 | | | 137.910* | | 122.15 |
2025-09-17 | BUY | 135 | | | 139.230* | | 122.06 |
2025-09-16 | BUY | 216 | | | 139.630* | | 121.96 |
2025-08-19 | SELL | -72 | | | 138.750* | | 121.87 Profit of 8,774 on sale |
2025-08-15 | BUY | 18 | | | 137.800* | | 121.69 |
2025-08-13 | BUY | 9 | | | 138.050* | | 121.60 |
2025-08-08 | BUY | 80 | | | 133.090* | | 121.53 |
2025-08-06 | BUY | 169 | | | 133.450* | | 121.39 |
2025-07-31 | BUY | 45 | | | 128.880* | | 121.28 |
2025-07-29 | BUY | 180 | | | 133.460* | | 121.15 |
2025-07-11 | BUY | 72 | | | 124.540* | | 121.13 |
2025-07-10 | BUY | 81 | | | 126.020* | | 121.10 |
2025-07-09 | BUY | 81 | | | 125.250* | | 121.07 |
2025-07-07 | SELL | -54 | | | 125.530* | | 121.01 Profit of 6,535 on sale |
2025-07-02 | SELL | -225 | | | 127.470* | | 120.89 Profit of 27,201 on sale |
2025-06-27 | BUY | 27 | | | 120.480* | | 120.89 |
2025-06-26 | BUY | 27 | | | 119.060* | | 120.90 |
2025-06-24 | SELL | -126 | | | 121.200* | | 120.91 Profit of 15,235 on sale |
2025-06-18 | BUY | 72 | | | 118.870* | | 120.94 |
2025-06-17 | BUY | 27 | | | 119.330* | | 120.95 |
2025-06-16 | SELL | -37 | | | 120.500* | | 120.96 Profit of 4,475 on sale |
2025-06-12 | SELL | -45 | | | 122.130* | | 120.95 Profit of 5,443 on sale |
2025-06-11 | BUY | 99 | | | 123.300* | | 120.93 |
2025-06-06 | BUY | 27 | | | 125.270* | | 120.84 |
2025-06-05 | BUY | 126 | | | 126.160* | | 120.80 |
2025-06-04 | BUY | 18 | | | 126.280* | | 120.76 |
2025-06-03 | SELL | -9 | | | 127.750* | | 120.71 Profit of 1,086 on sale |
2025-05-30 | SELL | -1,098 | | | 126.520* | | 120.62 Profit of 132,436 on sale |
2025-05-29 | BUY | 23 | | | 126.370* | | 120.57 |
2025-05-27 | BUY | 159 | | | 127.270* | | 120.49 |
2025-05-23 | BUY | 120 | | | 126.210* | | 120.40 |
2025-05-22 | BUY | 63 | | | 126.890* | | 120.35 |
2025-05-19 | BUY | 54 | | | 129.090* | | 120.19 |
2025-05-16 | BUY | 27 | | | 128.670* | | 120.13 |
2025-05-15 | SELL | -18 | | | 127.480* | | 120.07 Profit of 2,161 on sale |
2025-05-14 | BUY | 9 | | | 124.240* | | 120.04 |
2025-05-13 | BUY | 18 | | | 121.200* | | 120.03 |
2025-05-12 | BUY | 53 | | | 121.990* | | 120.01 |
2025-05-09 | SELL | -45 | | | 117.420* | | 120.03 Profit of 5,401 on sale |
2025-05-08 | BUY | 18 | | | 117.580* | | 120.05 |
2025-05-07 | BUY | 27 | | | 115.960* | | 120.09 |
2025-05-02 | BUY | 999 | | | 120.290* | | 120.12 |
2025-04-30 | BUY | 315 | | | 117.550* | | 120.17 |
2025-04-29 | BUY | 78 | | | 118.260* | | 120.19 |
2025-04-28 | BUY | 63 | | | 117.520* | | 120.21 |
2025-04-25 | BUY | 162 | | | 116.640* | | 120.24 |
2025-04-24 | SELL | -189 | | | 117.090* | | 120.27 Profit of 22,731 on sale |
2025-04-23 | BUY | 171 | | | 116.140* | | 120.30 |
2025-04-22 | BUY | 72 | | | 114.950* | | 120.35 |
2025-04-17 | BUY | 99 | | | 114.100* | | 120.54 |
2025-04-15 | BUY | 90 | | | 114.310* | | 120.68 |
2025-04-11 | BUY | 144 | | | 115.250* | | 120.78 |
2025-04-09 | BUY | 54 | | | 113.980* | | 120.91 |
2025-04-08 | BUY | 324 | | | 105.540* | | 121.06 |
2025-04-07 | BUY | 105 | | | 110.340* | | 121.17 |
2025-04-04 | SELL | -144 | | | 116.810* | | 121.21 Profit of 17,455 on sale |
2025-04-02 | BUY | 1,224 | | | 120.070* | | 121.23 |
2025-04-01 | BUY | 9 | | | 118.450* | | 121.25 |
2025-03-31 | BUY | 63 | | | 119.140* | | 121.28 |
2025-03-28 | BUY | 36 | | | 118.470* | | 121.31 |
2025-03-27 | BUY | 16 | | | 120.550* | | 121.31 |
2025-03-26 | BUY | 9 | | | 118.460* | | 121.34 |
2025-03-25 | BUY | 99 | | | 117.890* | | 121.38 |
2025-03-24 | BUY | 104 | | | 120.670* | | 121.39 |
2025-03-21 | SELL | -36 | | | 118.780* | | 121.42 Profit of 4,371 on sale |
2025-03-20 | BUY | 144 | | | 120.740* | | 121.43 |
2025-03-19 | BUY | 24 | | | 124.590* | | 121.39 |
2025-03-18 | BUY | 304 | | | 123.970* | | 121.36 |
2025-03-17 | BUY | 63 | | | 123.480* | | 121.34 |
2025-03-14 | BUY | 468 | | | 122.000* | | 121.33 |
2025-03-13 | BUY | 90 | | | 119.430* | | 121.35 |
2025-03-12 | SELL | -450 | | | 121.330* | | 121.35 Profit of 54,608 on sale |
2025-03-11 | SELL | -333 | | | 123.580* | | 121.32 Profit of 40,401 on sale |
2025-03-10 | BUY | 99 | | | 129.020* | | 121.23 |
2025-03-07 | BUY | 18 | | | 127.170* | | 121.16 |
2025-03-05 | BUY | 135 | | | 123.620* | | 121.13 |
2025-03-04 | BUY | 153 | | | 122.870* | | 121.10 |
2025-03-03 | BUY | 288 | | | 124.000* | | 121.07 |
2025-02-28 | BUY | 234 | | | 124.880* | | 121.02 |
2025-02-27 | SELL | -45 | | | 122.690* | | 120.99 Profit of 5,445 on sale |
2025-02-25 | BUY | 333 | | | 123.130* | | 120.95 |
2025-02-21 | BUY | 36 | | | 121.630* | | 120.92 |
2025-02-18 | SELL | -81 | | | 121.650* | | 120.86 Profit of 9,790 on sale |
2025-02-14 | SELL | -549 | | | 124.900* | | 120.74 Profit of 66,288 on sale |
2025-02-13 | BUY | 9 | | | 124.680* | | 120.68 |
2025-02-12 | BUY | 88 | | | 122.260* | | 120.66 |
2025-02-07 | SELL | -14 | | | 117.740* | | 120.73 Profit of 1,690 on sale |
2025-02-06 | BUY | 171 | | | 118.040* | | 120.77 |
2025-02-05 | BUY | 45 | | | 118.340* | | 120.81 |
2025-02-04 | BUY | 54 | | | 117.520* | | 120.87 |
2025-02-03 | BUY | 54 | | | 115.920* | | 120.95 |
2025-01-31 | BUY | 99 | | | 116.250* | | 121.03 |
2025-01-29 | SELL | -9 | | | 116.340* | | 121.17 Profit of 1,091 on sale |
2025-01-28 | SELL | -81 | | | 117.310* | | 121.24 Profit of 9,821 on sale |
2025-01-27 | SELL | -144 | | | 120.140* | | 121.26 Profit of 17,462 on sale |
2025-01-24 | BUY | 108 | | | 117.230* | | 121.34 |
2025-01-23 | BUY | 18 | | | 118.320* | | 121.40 |
2024-12-10 | BUY | 450 | | | 125.400* | | 121.32 |
2024-12-09 | BUY | 54 | | | 125.920* | | 121.23 |
2024-12-06 | SELL | -135 | | | 123.420* | | 121.18 Profit of 16,359 on sale |
2024-12-05 | SELL | -9 | | | 124.620* | | 121.11 Profit of 1,090 on sale |
2024-12-03 | BUY | 45 | | | 127.370* | | 120.86 |
2024-11-27 | SELL | -54 | | | 126.870* | | 120.26 Profit of 6,494 on sale |
2024-11-26 | BUY | 189 | | | 127.900* | | 120.07 |
2024-11-25 | BUY | 24 | | | 129.470* | | 119.58 |
2024-11-25 | BUY | 24 | | | 129.470* | | 119.58 |
2024-11-22 | SELL | -16 | | | 124.800* | | 119.44 Profit of 1,911 on sale |
2024-11-21 | SELL | -45 | | | 122.690* | | 119.35 Profit of 5,371 on sale |
2024-11-20 | SELL | -18 | | | 120.760* | | 119.31 Profit of 2,147 on sale |
2024-11-19 | BUY | 9 | | | 121.260* | | 119.25 |
2024-11-18 | BUY | 80 | | | 124.190* | | 119.10 |
2024-11-11 | BUY | 27 | | | 122.360* | | 118.76 |
2024-11-11 | BUY | 27 | | | 122.360* | | 118.76 |
2024-11-07 | BUY | 23 | | | 123.040* | | 118.15 |
2024-11-07 | BUY | 23 | | | 123.040* | | 118.15 |
2024-11-06 | BUY | 216 | | | 123.280* | | 117.72 |
2024-11-06 | BUY | 216 | | | 123.280* | | 117.72 |
2024-11-05 | BUY | 45 | | | 116.600* | | 117.83 |
2024-11-05 | BUY | 45 | | | 116.600* | | 117.83 |
2024-11-04 | BUY | 16 | | | 116.050* | | 118.00 |
2024-11-04 | BUY | 16 | | | 116.050* | | 118.00 |
2024-11-01 | BUY | 24 | | | 113.610* | | 118.49 |
2024-11-01 | BUY | 24 | | | 113.610* | | 118.49 |
2024-10-30 | SELL | -54 | | | 116.270* | | 119.35 Profit of 6,445 on sale |
2024-10-30 | SELL | -54 | | | 116.270* | | 119.35 Profit of 6,445 on sale |
2024-10-29 | SELL | -162 | | | 117.280* | | 119.69 Profit of 19,391 on sale |
2024-10-29 | SELL | -162 | | | 117.280* | | 119.69 Profit of 19,391 on sale |
2024-10-28 | SELL | -63 | | | 118.350* | | 119.96 Profit of 7,558 on sale |
2024-10-28 | SELL | -63 | | | 118.350* | | 119.96 Profit of 7,558 on sale |
2024-10-21 | SELL | -9 | | | 143.120* | | 0.00 |
2024-10-21 | SELL | -9 | | | 143.120* | | 0.00 |