Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 438 | | | 140.380* | | 121.35 |
2025-09-29 | BUY | 114 | | | 140.270* | | 121.24 |
2025-09-26 | BUY | 258 | | | 142.000* | | 121.13 |
2025-09-25 | BUY | 18 | | | 140.890* | | 121.02 |
2025-09-18 | BUY | 72 | | | 145.660* | | 120.88 |
2025-09-17 | BUY | 90 | | | 142.730* | | 120.76 |
2025-09-16 | BUY | 144 | | | 140.900* | | 120.65 |
2025-08-15 | BUY | 12 | | | 132.900* | | 120.51 |
2025-08-13 | BUY | 7 | | | 131.620* | | 120.44 |
2025-08-08 | BUY | 54 | | | 125.010* | | 120.42 |
2025-08-06 | BUY | 114 | | | 128.430* | | 120.34 |
2025-07-31 | BUY | 30 | | | 128.230* | | 120.25 |
2025-07-29 | BUY | 120 | | | 134.190* | | 120.06 |
2025-07-11 | BUY | 48 | | | 133.460* | | 119.98 |
2025-07-10 | BUY | 54 | | | 134.920* | | 119.89 |
2025-07-09 | BUY | 54 | | | 133.510* | | 119.81 |
2025-07-07 | SELL | -36 | | | 127.880* | | 119.71 Profit of 4,309 on sale |
2025-07-02 | SELL | -150 | | | 129.400* | | 119.53 Profit of 17,929 on sale |
2025-06-27 | BUY | 23 | | | 125.420* | | 119.45 |
2025-06-26 | BUY | 18 | | | 126.710* | | 119.41 |
2025-06-24 | SELL | -84 | | | 128.180* | | 119.30 Profit of 10,021 on sale |
2025-06-18 | BUY | 48 | | | 127.310* | | 119.10 |
2025-06-17 | BUY | 18 | | | 124.880* | | 119.06 |
2025-06-16 | SELL | -24 | | | 125.000* | | 119.02 Profit of 2,857 on sale |
2025-06-12 | SELL | -30 | | | 125.010* | | 118.98 Profit of 3,569 on sale |
2025-06-11 | BUY | 66 | | | 124.170* | | 118.95 |
2025-06-06 | BUY | 18 | | | 125.390* | | 118.81 |
2025-06-05 | BUY | 84 | | | 124.610* | | 118.77 |
2025-06-04 | BUY | 12 | | | 124.520* | | 118.73 |
2025-06-03 | SELL | -6 | | | 125.000* | | 118.69 Profit of 712 on sale |
2025-05-30 | SELL | -732 | | | 123.020* | | 118.61 Profit of 86,825 on sale |
2025-05-29 | BUY | 18 | | | 123.660* | | 118.58 |
2025-05-27 | BUY | 102 | | | 122.640* | | 118.51 |
2025-05-23 | BUY | 90 | | | 120.180* | | 118.49 |
2025-05-22 | BUY | 42 | | | 119.120* | | 118.49 |
2025-05-19 | BUY | 36 | | | 122.820* | | 118.40 |
2025-05-16 | BUY | 18 | | | 121.020* | | 118.38 |
2025-05-15 | SELL | -12 | | | 120.270* | | 118.37 Profit of 1,420 on sale |
2025-05-14 | BUY | 6 | | | 118.780* | | 118.36 |
2025-05-13 | BUY | 12 | | | 116.870* | | 118.37 |
2025-05-12 | BUY | 42 | | | 120.430* | | 118.36 |
2025-05-09 | SELL | -30 | | | 115.710* | | 118.38 Profit of 3,551 on sale |
2025-05-08 | BUY | 12 | | | 117.520* | | 118.39 |
2025-05-07 | BUY | 18 | | | 121.610* | | 118.36 |
2025-05-02 | BUY | 666 | | | 109.680* | | 118.50 |
2025-04-30 | BUY | 210 | | | 107.690* | | 118.70 |
2025-04-29 | BUY | 54 | | | 107.240* | | 118.79 |
2025-04-28 | BUY | 42 | | | 106.460* | | 118.90 |
2025-04-25 | BUY | 108 | | | 106.730* | | 119.01 |
2025-04-24 | SELL | -126 | | | 105.760* | | 119.13 Profit of 15,010 on sale |
2025-04-23 | BUY | 114 | | | 103.220* | | 119.27 |
2025-04-22 | BUY | 48 | | | 101.740* | | 119.43 |
2025-04-17 | BUY | 66 | | | 101.380* | | 119.93 |
2025-04-15 | BUY | 60 | | | 96.160* | | 120.34 |
2025-04-11 | BUY | 96 | | | 90.870* | | 120.87 |
2025-04-09 | BUY | 36 | | | 95.280* | | 121.42 |
2025-04-08 | BUY | 216 | | | 87.540* | | 121.75 |
2025-04-07 | BUY | 72 | | | 93.250* | | 122.04 |
2025-04-04 | SELL | -96 | | | 95.650* | | 122.31 Profit of 11,741 on sale |
2025-04-02 | BUY | 816 | | | 108.310* | | 122.45 |
2025-04-01 | BUY | 6 | | | 107.000* | | 122.61 |
2025-03-31 | BUY | 42 | | | 110.600* | | 122.73 |
2025-03-28 | BUY | 24 | | | 113.160* | | 122.83 |
2025-03-27 | BUY | 12 | | | 114.000* | | 122.93 |
2025-03-26 | BUY | 6 | | | 114.450* | | 123.02 |
2025-03-25 | BUY | 66 | | | 116.180* | | 123.09 |
2025-03-24 | BUY | 78 | | | 115.600* | | 123.18 |
2025-03-21 | SELL | -24 | | | 111.920* | | 123.30 Profit of 2,959 on sale |
2025-03-20 | BUY | 96 | | | 110.070* | | 123.45 |
2025-03-19 | BUY | 18 | | | 110.310* | | 123.60 |
2025-03-18 | BUY | 216 | | | 109.700* | | 123.76 |
2025-03-17 | BUY | 42 | | | 111.500* | | 123.90 |
2025-03-14 | BUY | 312 | | | 110.750* | | 124.06 |
2025-03-13 | BUY | 60 | | | 108.990* | | 124.24 |
2025-03-12 | SELL | -300 | | | 109.070* | | 124.42 Profit of 37,325 on sale |
2025-03-11 | SELL | -222 | | | 107.220* | | 124.63 Profit of 27,667 on sale |
2025-03-10 | BUY | 66 | | | 110.870* | | 124.80 |
2025-03-07 | BUY | 12 | | | 113.040* | | 124.94 |
2025-03-05 | BUY | 90 | | | 113.850* | | 125.08 |
2025-03-04 | BUY | 102 | | | 113.110* | | 125.24 |
2025-03-03 | BUY | 192 | | | 114.480* | | 125.38 |
2025-02-28 | BUY | 156 | | | 118.720* | | 125.47 |
2025-02-27 | SELL | -30 | | | 117.510* | | 125.57 Profit of 3,767 on sale |
2025-02-25 | BUY | 222 | | | 115.900* | | 125.81 |
2025-02-21 | BUY | 24 | | | 120.690* | | 125.98 |
2025-02-18 | SELL | -54 | | | 113.970* | | 126.47 Profit of 6,830 on sale |
2025-02-14 | SELL | -366 | | | 115.020* | | 126.82 Profit of 46,417 on sale |
2025-02-13 | BUY | 6 | | | 116.870* | | 126.97 |
2025-02-12 | BUY | 60 | | | 117.180* | | 127.13 |
2025-02-07 | SELL | -6 | | | 122.620* | | 127.51 Profit of 765 on sale |
2025-02-06 | BUY | 114 | | | 150.510* | | 127.12 |
2025-02-05 | BUY | 30 | | | 151.200* | | 126.71 |
2025-02-04 | BUY | 36 | | | 152.420* | | 126.27 |
2025-02-03 | BUY | 36 | | | 150.100* | | 125.85 |
2025-01-31 | BUY | 66 | | | 151.820* | | 125.39 |
2025-01-29 | SELL | -6 | | | 150.680* | | 124.41 Profit of 746 on sale |
2025-01-28 | SELL | -54 | | | 150.710* | | 123.91 Profit of 6,691 on sale |
2025-01-27 | SELL | -96 | | | 148.190* | | 123.44 Profit of 11,850 on sale |
2025-01-24 | BUY | 72 | | | 148.730* | | 122.95 |
2025-01-23 | BUY | 12 | | | 147.580* | | 122.45 |
2024-12-10 | BUY | 300 | | | 128.960* | | 122.32 |
2024-12-09 | BUY | 36 | | | 129.120* | | 122.18 |
2024-12-06 | SELL | -90 | | | 128.140* | | 122.05 Profit of 10,985 on sale |
2024-12-05 | SELL | -6 | | | 126.420* | | 121.96 Profit of 732 on sale |
2024-12-03 | BUY | 30 | | | 125.440* | | 121.75 |
2024-11-27 | SELL | -36 | | | 126.590* | | 121.28 Profit of 4,366 on sale |
2024-11-26 | BUY | 126 | | | 127.910* | | 120.93 |
2024-11-26 | BUY | 126 | | | 127.910* | | 120.93 |
2024-11-25 | BUY | 15 | | | 127.110* | | 120.76 |
2024-11-22 | SELL | -12 | | | 125.650* | | 120.62 Profit of 1,447 on sale |
2024-11-21 | SELL | -30 | | | 125.000* | | 120.50 Profit of 3,615 on sale |
2024-11-20 | SELL | -12 | | | 123.290* | | 120.42 Profit of 1,445 on sale |
2024-11-19 | BUY | 6 | | | 119.130* | | 120.46 |
2024-11-18 | BUY | 52 | | | 117.620* | | 120.54 |
2024-11-11 | BUY | 18 | | | 127.170* | | 119.86 |
2024-11-11 | BUY | 18 | | | 127.170* | | 119.86 |
2024-11-07 | BUY | 18 | | | 123.980* | | 119.06 |
2024-11-07 | BUY | 18 | | | 123.980* | | 119.06 |
2024-11-06 | BUY | 144 | | | 125.300* | | 118.52 |
2024-11-06 | BUY | 144 | | | 125.300* | | 118.52 |
2024-11-05 | BUY | 30 | | | 121.530* | | 118.24 |
2024-11-05 | BUY | 30 | | | 121.530* | | 118.24 |
2024-11-04 | BUY | 12 | | | 120.530* | | 117.99 |
2024-11-04 | BUY | 12 | | | 120.530* | | 117.99 |
2024-11-01 | BUY | 18 | | | 122.210* | | 117.50 |
2024-11-01 | BUY | 18 | | | 122.210* | | 117.50 |
2024-10-30 | SELL | -36 | | | 124.330* | | 116.02 Profit of 4,177 on sale |
2024-10-30 | SELL | -36 | | | 124.330* | | 116.02 Profit of 4,177 on sale |
2024-10-29 | SELL | -108 | | | 116.190* | | 115.99 Profit of 12,527 on sale |
2024-10-29 | SELL | -108 | | | 116.190* | | 115.99 Profit of 12,527 on sale |
2024-10-28 | SELL | -42 | | | 116.200* | | 115.94 Profit of 4,870 on sale |
2024-10-28 | SELL | -42 | | | 116.200* | | 115.94 Profit of 4,870 on sale |
2024-10-21 | SELL | -6 | | | 116.570* | | 0.00 |