Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-15 | BUY | 54 | | | 123.610* | | 121.30 |
2025-08-13 | BUY | 28 | | | 122.580* | | 121.29 |
2025-08-08 | BUY | 241 | | | 119.130* | | 121.31 |
2025-08-06 | BUY | 509 | | | 119.840* | | 121.33 |
2025-07-31 | BUY | 140 | | | 123.580* | | 121.31 |
2025-07-29 | BUY | 560 | | | 128.410* | | 121.25 |
2025-07-11 | BUY | 224 | | | 131.710* | | 121.19 |
2025-07-10 | BUY | 252 | | | 134.390* | | 121.11 |
2025-07-09 | BUY | 252 | | | 130.510* | | 121.05 |
2025-07-07 | SELL | -168 | | | 126.400* | | 120.96 Profit of 20,322 on sale |
2025-07-02 | SELL | -683 | | | 126.460* | | 120.85 Profit of 82,539 on sale |
2025-06-27 | BUY | 84 | | | 119.250* | | 120.87 |
2025-06-26 | BUY | 84 | | | 120.170* | | 120.87 |
2025-06-24 | SELL | -392 | | | 119.460* | | 120.89 Profit of 47,389 on sale |
2025-06-18 | BUY | 216 | | | 124.820* | | 120.81 |
2025-06-17 | BUY | 81 | | | 124.540* | | 120.79 |
2025-06-16 | SELL | -110 | | | 123.620* | | 120.77 Profit of 13,284 on sale |
2025-06-12 | SELL | -140 | | | 121.520* | | 120.76 Profit of 16,907 on sale |
2025-06-11 | BUY | 300 | | | 120.950* | | 120.76 |
2025-06-06 | BUY | 84 | | | 114.290* | | 120.85 |
2025-06-05 | BUY | 392 | | | 112.230* | | 120.91 |
2025-06-04 | BUY | 54 | | | 112.480* | | 120.97 |
2025-06-03 | SELL | -27 | | | 115.970* | | 121.01 Profit of 3,267 on sale |
2025-05-30 | SELL | -3,294 | | | 113.480* | | 121.11 Profit of 398,936 on sale |
2025-05-29 | BUY | 73 | | | 114.680* | | 121.16 |
2025-05-27 | BUY | 465 | | | 114.330* | | 121.27 |
2025-05-23 | BUY | 375 | | | 113.130* | | 121.39 |
2025-05-22 | BUY | 189 | | | 112.980* | | 121.45 |
2025-05-19 | BUY | 162 | | | 122.180* | | 121.53 |
2025-05-16 | BUY | 81 | | | 125.730* | | 121.49 |
2025-05-15 | SELL | -54 | | | 124.770* | | 121.47 Profit of 6,559 on sale |
2025-05-14 | BUY | 27 | | | 124.700* | | 121.44 |
2025-05-13 | BUY | 54 | | | 125.570* | | 121.41 |
2025-05-12 | BUY | 179 | | | 118.680* | | 121.43 |
2025-05-09 | SELL | -135 | | | 110.920* | | 121.52 Profit of 16,405 on sale |
2025-05-08 | BUY | 54 | | | 109.190* | | 121.62 |
2025-05-07 | BUY | 81 | | | 105.550* | | 121.75 |
2025-05-02 | BUY | 2,997 | | | 107.150* | | 122.13 |
2025-04-30 | BUY | 945 | | | 104.060* | | 122.45 |
2025-04-29 | BUY | 237 | | | 106.000* | | 122.59 |
2025-04-28 | BUY | 189 | | | 105.780* | | 122.74 |
2025-04-25 | BUY | 486 | | | 103.970* | | 122.90 |
2025-04-24 | SELL | -567 | | | 104.690* | | 123.06 Profit of 69,776 on sale |
2025-04-23 | BUY | 513 | | | 102.780* | | 123.24 |
2025-04-22 | BUY | 216 | | | 100.900* | | 123.44 |
2025-04-17 | BUY | 297 | | | 99.100* | | 124.14 |
2025-04-15 | BUY | 270 | | | 96.210* | | 124.66 |
2025-04-11 | BUY | 448 | | | 97.380* | | 125.18 |
2025-04-09 | BUY | 162 | | | 103.130* | | 125.68 |
2025-04-08 | BUY | 972 | | | 92.870* | | 126.00 |
2025-04-07 | BUY | 321 | | | 96.590* | | 126.29 |
2025-04-04 | SELL | -432 | | | 98.810* | | 126.57 Profit of 54,679 on sale |
2025-04-02 | BUY | 3,672 | | | 124.060* | | 126.60 |
2025-04-01 | BUY | 27 | | | 124.350* | | 126.62 |
2025-03-31 | BUY | 189 | | | 123.480* | | 126.65 |
2025-03-28 | BUY | 108 | | | 121.760* | | 126.71 |
2025-03-27 | BUY | 50 | | | 124.720* | | 126.73 |
2025-03-26 | BUY | 27 | | | 126.570* | | 126.73 |
2025-03-25 | BUY | 297 | | | 125.490* | | 126.74 |
2025-03-24 | BUY | 325 | | | 126.470* | | 126.74 |
2025-03-21 | SELL | -108 | | | 125.490* | | 126.76 Profit of 13,690 on sale |
2025-03-20 | BUY | 432 | | | 128.820* | | 126.74 |
2025-03-19 | BUY | 75 | | | 129.000* | | 126.71 |
2025-03-18 | BUY | 932 | | | 128.410* | | 126.69 |
2025-03-17 | BUY | 189 | | | 129.190* | | 126.66 |
2025-03-14 | BUY | 1,404 | | | 126.730* | | 126.66 |
2025-03-13 | BUY | 270 | | | 122.500* | | 126.71 |
2025-03-12 | SELL | -1,350 | | | 123.980* | | 126.74 Profit of 171,102 on sale |
2025-03-11 | SELL | -999 | | | 123.550* | | 126.78 Profit of 126,654 on sale |
2025-03-10 | BUY | 297 | | | 126.130* | | 126.79 |
2025-03-07 | BUY | 54 | | | 126.180* | | 126.80 |
2025-03-05 | BUY | 405 | | | 119.740* | | 126.89 |
2025-03-04 | BUY | 459 | | | 122.290* | | 126.95 |
2025-03-03 | BUY | 864 | | | 124.990* | | 126.97 |
2025-02-28 | BUY | 702 | | | 129.690* | | 126.93 |
2025-02-27 | SELL | -135 | | | 127.410* | | 126.93 Profit of 17,135 on sale |
2025-02-25 | BUY | 999 | | | 126.260* | | 126.96 |
2025-02-21 | BUY | 108 | | | 128.780* | | 126.93 |
2025-02-18 | SELL | -243 | | | 130.280* | | 126.77 Profit of 30,805 on sale |
2025-02-14 | SELL | -1,647 | | | 128.040* | | 126.73 Profit of 208,725 on sale |
2025-02-13 | BUY | 27 | | | 125.540* | | 126.75 |
2025-02-12 | BUY | 266 | | | 125.040* | | 126.78 |
2025-02-07 | SELL | -37 | | | 120.300* | | 126.89 Profit of 4,695 on sale |
2025-02-06 | BUY | 513 | | | 120.820* | | 126.99 |
2025-02-05 | BUY | 135 | | | 123.320* | | 127.05 |
2025-02-04 | BUY | 162 | | | 123.610* | | 127.11 |
2025-02-03 | BUY | 162 | | | 117.860* | | 127.27 |
2025-01-31 | BUY | 297 | | | 117.870* | | 127.44 |
2025-01-29 | SELL | -27 | | | 122.160* | | 127.66 Profit of 3,447 on sale |
2025-01-28 | SELL | -243 | | | 121.180* | | 127.78 Profit of 31,051 on sale |
2025-01-27 | SELL | -432 | | | 123.080* | | 127.87 Profit of 55,241 on sale |
2025-01-24 | BUY | 324 | | | 121.860* | | 127.99 |
2025-01-23 | BUY | 54 | | | 122.620* | | 128.10 |
2024-12-10 | BUY | 1,350 | | | 125.620* | | 128.15 |
2024-12-09 | BUY | 162 | | | 130.080* | | 128.11 |
2024-12-06 | SELL | -405 | | | 128.680* | | 128.09 Profit of 51,878 on sale |
2024-12-05 | SELL | -27 | | | 129.830* | | 128.06 Profit of 3,458 on sale |
2024-12-03 | BUY | 135 | | | 134.480* | | 127.85 |
2024-11-27 | SELL | -162 | | | 133.350* | | 127.21 Profit of 20,608 on sale |
2024-11-26 | BUY | 567 | | | 134.250* | | 127.03 |
2024-11-25 | BUY | 69 | | | 133.280* | | 126.69 |
2024-11-25 | BUY | 69 | | | 133.280* | | 126.69 |
2024-11-22 | SELL | -52 | | | 133.270* | | 126.51 Profit of 6,579 on sale |
2024-11-21 | SELL | -135 | | | 131.410* | | 126.37 Profit of 17,060 on sale |
2024-11-20 | SELL | -54 | | | 131.450* | | 126.22 Profit of 6,816 on sale |
2024-11-19 | BUY | 27 | | | 130.940* | | 126.08 |
2024-11-18 | BUY | 232 | | | 131.320* | | 125.91 |
2024-11-11 | BUY | 81 | | | 127.940* | | 125.71 |
2024-11-11 | BUY | 81 | | | 127.940* | | 125.71 |
2024-11-07 | BUY | 77 | | | 126.680* | | 125.58 |
2024-11-07 | BUY | 77 | | | 126.680* | | 125.58 |
2024-11-06 | BUY | 648 | | | 127.900* | | 125.37 |
2024-11-06 | BUY | 648 | | | 127.900* | | 125.37 |
2024-11-05 | BUY | 135 | | | 121.840* | | 125.71 |
2024-11-05 | BUY | 135 | | | 121.840* | | 125.71 |
2024-11-04 | BUY | 54 | | | 121.030* | | 126.20 |
2024-11-04 | BUY | 54 | | | 121.030* | | 126.20 |
2024-11-01 | BUY | 78 | | | 120.010* | | 126.93 |
2024-11-01 | BUY | 78 | | | 120.010* | | 126.93 |
2024-10-30 | SELL | -162 | | | 122.070* | | 128.47 Profit of 20,812 on sale |
2024-10-30 | SELL | -162 | | | 122.070* | | 128.47 Profit of 20,812 on sale |
2024-10-29 | SELL | -486 | | | 123.270* | | 129.41 Profit of 62,894 on sale |
2024-10-29 | SELL | -486 | | | 123.270* | | 129.41 Profit of 62,894 on sale |
2024-10-28 | SELL | -189 | | | 128.890* | | 129.53 Profit of 24,481 on sale |
2024-10-28 | SELL | -189 | | | 128.890* | | 129.53 Profit of 24,481 on sale |
2024-10-21 | SELL | -27 | | | 131.320* | | 0.00 |