Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 216 | | | 131.410* | | 120.44 |
2025-09-17 | BUY | 270 | | | 130.650* | | 120.38 |
2025-09-16 | BUY | 432 | | | 129.650* | | 120.32 |
2025-08-15 | BUY | 38 | | | 130.560* | | 120.21 |
2025-08-13 | BUY | 20 | | | 130.940* | | 120.15 |
2025-08-08 | BUY | 170 | | | 128.160* | | 120.10 |
2025-08-06 | BUY | 359 | | | 128.810* | | 120.00 |
2025-07-31 | BUY | 100 | | | 124.390* | | 119.93 |
2025-07-29 | BUY | 400 | | | 124.640* | | 119.87 |
2025-07-11 | BUY | 160 | | | 120.940* | | 119.87 |
2025-07-10 | BUY | 180 | | | 121.950* | | 119.85 |
2025-07-09 | BUY | 180 | | | 121.870* | | 119.84 |
2025-07-07 | SELL | -120 | | | 123.510* | | 119.80 Profit of 14,376 on sale |
2025-07-02 | SELL | -483 | | | 122.900* | | 119.71 Profit of 57,822 on sale |
2025-06-27 | BUY | 65 | | | 124.680* | | 119.64 |
2025-06-26 | BUY | 60 | | | 124.740* | | 119.60 |
2025-06-24 | SELL | -280 | | | 126.580* | | 119.53 Profit of 33,467 on sale |
2025-06-18 | BUY | 152 | | | 124.900* | | 119.35 |
2025-06-17 | BUY | 57 | | | 125.530* | | 119.31 |
2025-06-16 | SELL | -77 | | | 125.860* | | 119.26 Profit of 9,183 on sale |
2025-06-12 | SELL | -95 | | | 126.260* | | 119.22 Profit of 11,326 on sale |
2025-06-11 | BUY | 212 | | | 124.370* | | 119.18 |
2025-06-06 | BUY | 57 | | | 129.330* | | 119.01 |
2025-06-05 | BUY | 266 | | | 128.040* | | 118.94 |
2025-06-04 | BUY | 38 | | | 127.940* | | 118.88 |
2025-06-03 | SELL | -19 | | | 129.990* | | 118.80 Profit of 2,257 on sale |
2025-05-30 | SELL | -2,318 | | | 129.840* | | 118.63 Profit of 274,990 on sale |
2025-05-29 | BUY | 53 | | | 130.250* | | 118.54 |
2025-05-27 | BUY | 329 | | | 130.980* | | 118.37 |
2025-05-23 | BUY | 270 | | | 128.920* | | 118.20 |
2025-05-22 | BUY | 133 | | | 129.050* | | 118.12 |
2025-05-19 | BUY | 114 | | | 131.670* | | 117.82 |
2025-05-16 | BUY | 57 | | | 131.120* | | 117.71 |
2025-05-15 | SELL | -38 | | | 129.250* | | 117.61 Profit of 4,469 on sale |
2025-05-14 | BUY | 19 | | | 126.140* | | 117.54 |
2025-05-13 | BUY | 38 | | | 127.930* | | 117.46 |
2025-05-12 | BUY | 123 | | | 128.640* | | 117.37 |
2025-05-09 | SELL | -95 | | | 127.520* | | 117.28 Profit of 11,142 on sale |
2025-05-08 | BUY | 38 | | | 128.210* | | 117.19 |
2025-05-07 | BUY | 57 | | | 127.780* | | 117.10 |
2025-05-02 | BUY | 2,109 | | | 125.660* | | 116.86 |
2025-04-30 | BUY | 665 | | | 122.670* | | 116.77 |
2025-04-29 | BUY | 168 | | | 122.220* | | 116.72 |
2025-04-28 | BUY | 133 | | | 120.410* | | 116.68 |
2025-04-25 | BUY | 342 | | | 118.760* | | 116.66 |
2025-04-24 | SELL | -399 | | | 119.240* | | 116.64 Profit of 46,540 on sale |
2025-04-23 | BUY | 361 | | | 119.050* | | 116.62 |
2025-04-22 | BUY | 152 | | | 118.740* | | 116.60 |
2025-04-17 | BUY | 209 | | | 117.800* | | 116.60 |
2025-04-15 | BUY | 190 | | | 117.160* | | 116.59 |
2025-04-11 | BUY | 304 | | | 116.050* | | 116.58 |
2025-04-09 | BUY | 114 | | | 116.370* | | 116.60 |
2025-04-08 | BUY | 684 | | | 110.100* | | 116.67 |
2025-04-07 | BUY | 225 | | | 109.830* | | 116.74 |
2025-04-04 | SELL | -304 | | | 113.570* | | 116.78 Profit of 35,500 on sale |
2025-04-02 | BUY | 2,584 | | | 124.860* | | 116.69 |
2025-04-01 | BUY | 19 | | | 124.390* | | 116.61 |
2025-03-31 | BUY | 133 | | | 123.730* | | 116.53 |
2025-03-28 | BUY | 76 | | | 122.220* | | 116.46 |
2025-03-27 | BUY | 36 | | | 122.980* | | 116.39 |
2025-03-26 | BUY | 19 | | | 122.660* | | 116.32 |
2025-03-25 | BUY | 211 | | | 121.460* | | 116.26 |
2025-03-24 | BUY | 234 | | | 121.080* | | 116.20 |
2025-03-21 | SELL | -76 | | | 119.250* | | 116.17 Profit of 8,829 on sale |
2025-03-20 | BUY | 304 | | | 119.670* | | 116.13 |
2025-03-19 | BUY | 54 | | | 119.670* | | 116.08 |
2025-03-18 | BUY | 664 | | | 118.910* | | 116.05 |
2025-03-17 | BUY | 133 | | | 120.460* | | 115.99 |
2025-03-14 | BUY | 988 | | | 118.890* | | 115.96 |
2025-03-13 | BUY | 190 | | | 116.500* | | 115.95 |
2025-03-12 | SELL | -950 | | | 115.780* | | 115.95 Profit of 110,156 on sale |
2025-03-11 | SELL | -703 | | | 117.190* | | 115.94 Profit of 81,504 on sale |
2025-03-10 | BUY | 209 | | | 117.350* | | 115.92 |
2025-03-07 | BUY | 38 | | | 117.800* | | 115.89 |
2025-03-05 | BUY | 285 | | | 117.720* | | 115.87 |
2025-03-04 | BUY | 323 | | | 116.980* | | 115.85 |
2025-03-03 | BUY | 608 | | | 119.770* | | 115.80 |
2025-02-28 | BUY | 494 | | | 118.280* | | 115.76 |
2025-02-27 | SELL | -95 | | | 117.470* | | 115.74 Profit of 10,995 on sale |
2025-02-25 | BUY | 703 | | | 116.410* | | 115.73 |
2025-02-21 | BUY | 76 | | | 111.440* | | 115.83 |
2025-02-13 | BUY | 19 | | | 112.280* | | 115.88 |
2025-02-12 | BUY | 188 | | | 111.200* | | 115.95 |
2025-02-07 | SELL | -24 | | | 113.520* | | 116.13 Profit of 2,787 on sale |
2025-02-06 | BUY | 361 | | | 113.480* | | 116.18 |
2025-02-05 | BUY | 95 | | | 113.610* | | 116.22 |
2025-02-04 | BUY | 114 | | | 111.970* | | 116.30 |
2025-02-03 | BUY | 114 | | | 112.300* | | 116.37 |
2025-01-31 | BUY | 209 | | | 111.550* | | 116.45 |
2025-01-29 | SELL | -19 | | | 113.500* | | 116.55 Profit of 2,214 on sale |
2025-01-28 | SELL | -171 | | | 113.420* | | 116.61 Profit of 19,940 on sale |
2025-01-27 | SELL | -304 | | | 114.420* | | 116.65 Profit of 35,461 on sale |
2025-01-24 | BUY | 228 | | | 111.490* | | 116.75 |
2025-01-23 | BUY | 38 | | | 110.890* | | 116.87 |
2024-12-10 | BUY | 950 | | | 112.980* | | 116.95 |
2024-12-09 | BUY | 114 | | | 116.210* | | 116.96 |
2024-12-06 | SELL | -285 | | | 119.540* | | 116.91 Profit of 33,318 on sale |
2024-12-05 | SELL | -19 | | | 121.220* | | 116.81 Profit of 2,219 on sale |
2024-12-03 | BUY | 95 | | | 120.840* | | 116.63 |
2024-11-27 | SELL | -114 | | | 123.740* | | 116.00 Profit of 13,224 on sale |
2024-11-26 | BUY | 399 | | | 122.620* | | 115.83 |
2024-11-25 | BUY | 50 | | | 121.520* | | 115.68 |
2024-11-22 | SELL | -36 | | | 120.720* | | 115.54 Profit of 4,159 on sale |
2024-11-21 | SELL | -95 | | | 119.640* | | 115.43 Profit of 10,966 on sale |
2024-11-20 | SELL | -38 | | | 118.210* | | 115.35 Profit of 4,383 on sale |
2024-11-19 | BUY | 19 | | | 116.820* | | 115.30 |
2024-11-18 | BUY | 164 | | | 118.130* | | 115.22 |
2024-11-11 | BUY | 57 | | | 117.700* | | 114.96 |
2024-11-11 | BUY | 57 | | | 117.700* | | 114.96 |
2024-11-07 | BUY | 53 | | | 115.190* | | 114.76 |
2024-11-07 | BUY | 53 | | | 115.190* | | 114.76 |
2024-11-06 | BUY | 456 | | | 116.720* | | 114.59 |
2024-11-06 | BUY | 456 | | | 116.720* | | 114.59 |
2024-11-05 | BUY | 95 | | | 111.630* | | 114.86 |
2024-11-05 | BUY | 95 | | | 111.630* | | 114.86 |
2024-11-04 | BUY | 36 | | | 111.160* | | 115.23 |
2024-11-04 | BUY | 36 | | | 111.160* | | 115.23 |
2024-11-01 | BUY | 54 | | | 110.090* | | 115.81 |
2024-11-01 | BUY | 54 | | | 110.090* | | 115.81 |
2024-10-30 | SELL | -120 | | | 112.720* | | 117.01 Profit of 14,042 on sale |
2024-10-30 | SELL | -120 | | | 112.720* | | 117.01 Profit of 14,042 on sale |
2024-10-29 | SELL | -342 | | | 112.140* | | 117.82 Profit of 40,296 on sale |
2024-10-29 | SELL | -342 | | | 112.140* | | 117.82 Profit of 40,296 on sale |
2024-10-28 | SELL | -133 | | | 113.390* | | 118.71 Profit of 15,789 on sale |
2024-10-28 | SELL | -133 | | | 113.390* | | 118.71 Profit of 15,789 on sale |
2024-10-21 | SELL | -19 | | | 120.930* | | 0.00 |
2024-10-21 | SELL | -19 | | | 120.930* | | 0.00 |