Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 24 | | | 116.140* | | 120.06 |
2025-09-18 | BUY | 96 | | | 124.060* | | 120.04 |
2025-09-17 | BUY | 120 | | | 122.980* | | 120.02 |
2025-09-16 | BUY | 192 | | | 125.390* | | 119.99 |
2025-08-15 | BUY | 16 | | | 123.200* | | 119.96 |
2025-08-13 | BUY | 9 | | | 125.550* | | 119.92 |
2025-08-08 | BUY | 71 | | | 119.650* | | 119.93 |
2025-08-06 | BUY | 150 | | | 119.750* | | 119.93 |
2025-07-31 | BUY | 40 | | | 117.410* | | 119.95 |
2025-07-29 | BUY | 160 | | | 120.260* | | 119.95 |
2025-07-11 | BUY | 64 | | | 113.300* | | 119.99 |
2025-07-10 | BUY | 72 | | | 114.300* | | 120.03 |
2025-07-09 | BUY | 72 | | | 114.140* | | 120.06 |
2025-07-07 | SELL | -48 | | | 111.030* | | 120.17 Profit of 5,768 on sale |
2025-07-02 | SELL | -217 | | | 113.120* | | 120.29 Profit of 26,104 on sale |
2025-06-27 | BUY | 29 | | | 110.560* | | 120.42 |
2025-06-26 | BUY | 24 | | | 109.430* | | 120.49 |
2025-06-24 | SELL | -112 | | | 110.220* | | 120.64 Profit of 13,511 on sale |
2025-06-18 | BUY | 64 | | | 107.020* | | 120.99 |
2025-06-17 | BUY | 24 | | | 107.360* | | 121.08 |
2025-06-16 | SELL | -33 | | | 108.780* | | 121.16 Profit of 3,998 on sale |
2025-06-12 | SELL | -40 | | | 114.860* | | 121.20 Profit of 4,848 on sale |
2025-06-11 | BUY | 88 | | | 115.110* | | 121.25 |
2025-06-06 | BUY | 24 | | | 115.530* | | 121.36 |
2025-06-05 | BUY | 112 | | | 114.630* | | 121.41 |
2025-06-04 | BUY | 16 | | | 115.510* | | 121.45 |
2025-06-03 | SELL | -8 | | | 114.940* | | 121.50 Profit of 972 on sale |
2025-05-30 | SELL | -976 | | | 113.840* | | 121.62 Profit of 118,699 on sale |
2025-05-29 | BUY | 20 | | | 113.680* | | 121.68 |
2025-05-27 | BUY | 136 | | | 115.460* | | 121.78 |
2025-05-23 | BUY | 105 | | | 111.920* | | 121.93 |
2025-05-22 | BUY | 56 | | | 112.490* | | 122.00 |
2025-05-19 | BUY | 48 | | | 115.970* | | 122.18 |
2025-05-16 | BUY | 24 | | | 116.020* | | 122.23 |
2025-05-15 | SELL | -16 | | | 114.390* | | 122.29 Profit of 1,957 on sale |
2025-05-14 | BUY | 8 | | | 112.370* | | 122.37 |
2025-05-13 | BUY | 16 | | | 114.420* | | 122.43 |
2025-05-12 | BUY | 56 | | | 114.270* | | 122.50 |
2025-05-09 | SELL | -40 | | | 110.530* | | 122.59 Profit of 4,904 on sale |
2025-05-08 | BUY | 16 | | | 110.900* | | 122.69 |
2025-05-07 | BUY | 24 | | | 109.380* | | 122.80 |
2025-05-02 | BUY | 888 | | | 110.310* | | 123.13 |
2025-04-30 | BUY | 280 | | | 106.750* | | 123.41 |
2025-04-29 | BUY | 69 | | | 105.630* | | 123.56 |
2025-04-28 | BUY | 56 | | | 105.110* | | 123.73 |
2025-04-25 | BUY | 144 | | | 104.440* | | 123.90 |
2025-04-24 | SELL | -168 | | | 105.550* | | 124.06 Profit of 20,842 on sale |
2025-04-23 | BUY | 152 | | | 103.800* | | 124.24 |
2025-04-22 | BUY | 64 | | | 104.020* | | 124.43 |
2025-04-17 | BUY | 88 | | | 103.150* | | 125.05 |
2025-04-15 | BUY | 80 | | | 104.940* | | 125.45 |
2025-04-11 | BUY | 128 | | | 104.370* | | 125.84 |
2025-04-09 | BUY | 48 | | | 105.640* | | 126.27 |
2025-04-08 | BUY | 288 | | | 96.970* | | 126.56 |
2025-04-07 | BUY | 93 | | | 106.700* | | 126.77 |
2025-04-04 | SELL | -128 | | | 108.230* | | 126.95 Profit of 16,250 on sale |
2025-04-02 | BUY | 1,088 | | | 117.580* | | 127.05 |
2025-04-01 | BUY | 8 | | | 116.450* | | 127.16 |
2025-03-31 | BUY | 56 | | | 115.680* | | 127.28 |
2025-03-28 | BUY | 32 | | | 114.130* | | 127.42 |
2025-03-27 | BUY | 14 | | | 116.370* | | 127.54 |
2025-03-26 | BUY | 8 | | | 116.090* | | 127.67 |
2025-03-25 | BUY | 88 | | | 115.770* | | 127.80 |
2025-03-24 | BUY | 91 | | | 116.660* | | 127.92 |
2025-03-21 | SELL | -32 | | | 114.270* | | 128.07 Profit of 4,098 on sale |
2025-03-20 | BUY | 128 | | | 114.030* | | 128.23 |
2025-03-19 | BUY | 21 | | | 115.870* | | 128.37 |
2025-03-18 | BUY | 268 | | | 115.570* | | 128.52 |
2025-03-17 | BUY | 56 | | | 116.130* | | 128.67 |
2025-03-14 | BUY | 416 | | | 116.170* | | 128.82 |
2025-03-13 | BUY | 80 | | | 115.520* | | 128.98 |
2025-03-12 | SELL | -400 | | | 116.630* | | 129.13 Profit of 51,652 on sale |
2025-03-11 | SELL | -296 | | | 117.800* | | 129.27 Profit of 38,264 on sale |
2025-03-10 | BUY | 88 | | | 120.510* | | 129.38 |
2025-03-07 | BUY | 16 | | | 122.550* | | 129.46 |
2025-03-05 | BUY | 120 | | | 124.420* | | 129.53 |
2025-03-04 | BUY | 136 | | | 120.770* | | 129.64 |
2025-03-03 | BUY | 256 | | | 123.090* | | 129.73 |
2025-02-28 | BUY | 208 | | | 123.890* | | 129.81 |
2025-02-27 | SELL | -40 | | | 121.780* | | 129.92 Profit of 5,197 on sale |
2025-02-25 | BUY | 296 | | | 123.170* | | 130.11 |
2025-02-21 | BUY | 32 | | | 121.190* | | 130.37 |
2025-02-18 | SELL | -72 | | | 124.680* | | 130.67 Profit of 9,408 on sale |
2025-02-14 | SELL | -488 | | | 123.460* | | 130.90 Profit of 63,877 on sale |
2025-02-13 | BUY | 8 | | | 122.790* | | 131.02 |
2025-02-12 | BUY | 78 | | | 120.420* | | 131.19 |
2025-02-07 | SELL | -13 | | | 121.550* | | 131.66 Profit of 1,712 on sale |
2025-02-06 | BUY | 152 | | | 123.520* | | 131.79 |
2025-02-05 | BUY | 40 | | | 123.030* | | 131.95 |
2025-02-04 | BUY | 48 | | | 122.370* | | 132.11 |
2025-02-03 | BUY | 48 | | | 121.490* | | 132.30 |
2025-01-31 | BUY | 88 | | | 126.600* | | 132.41 |
2025-01-29 | SELL | -8 | | | 126.160* | | 132.62 Profit of 1,061 on sale |
2025-01-28 | SELL | -72 | | | 127.410* | | 132.72 Profit of 9,556 on sale |
2025-01-27 | SELL | -128 | | | 128.010* | | 132.81 Profit of 17,000 on sale |
2025-01-24 | BUY | 96 | | | 126.450* | | 132.94 |
2025-01-23 | BUY | 16 | | | 126.940* | | 133.06 |
2024-12-10 | BUY | 400 | | | 133.800* | | 133.04 |
2024-12-09 | BUY | 48 | | | 134.830* | | 133.01 |
2024-12-06 | SELL | -120 | | | 136.840* | | 132.92 Profit of 15,951 on sale |
2024-12-05 | SELL | -8 | | | 137.170* | | 132.83 Profit of 1,063 on sale |
2024-12-03 | BUY | 40 | | | 138.720* | | 132.56 |
2024-11-27 | SELL | -48 | | | 138.850* | | 131.89 Profit of 6,331 on sale |
2024-11-26 | BUY | 168 | | | 139.600* | | 131.69 |
2024-11-25 | BUY | 22 | | | 140.260* | | 131.46 |
2024-11-22 | SELL | -16 | | | 137.870* | | 131.28 Profit of 2,100 on sale |
2024-11-21 | SELL | -40 | | | 136.310* | | 131.14 Profit of 5,245 on sale |
2024-11-20 | SELL | -16 | | | 134.440* | | 131.04 Profit of 2,097 on sale |
2024-11-19 | BUY | 8 | | | 134.980* | | 130.92 |
2024-11-18 | BUY | 72 | | | 136.800* | | 130.74 |
2024-11-11 | BUY | 24 | | | 137.250* | | 130.11 |
2024-11-11 | BUY | 24 | | | 137.250* | | 130.11 |
2024-11-07 | BUY | 24 | | | 133.730* | | 129.45 |
2024-11-07 | BUY | 24 | | | 133.730* | | 129.45 |
2024-11-06 | BUY | 192 | | | 134.490* | | 129.01 |
2024-11-06 | BUY | 192 | | | 134.490* | | 129.01 |
2024-11-05 | BUY | 40 | | | 129.510* | | 128.96 |
2024-11-05 | BUY | 40 | | | 129.510* | | 128.96 |
2024-11-04 | BUY | 18 | | | 127.540* | | 129.11 |
2024-11-04 | BUY | 18 | | | 127.540* | | 129.11 |
2024-11-01 | BUY | 24 | | | 126.430* | | 129.43 |
2024-11-01 | BUY | 24 | | | 126.430* | | 129.43 |
2024-10-30 | SELL | -48 | | | 128.120* | | 129.98 Profit of 6,239 on sale |
2024-10-30 | SELL | -48 | | | 128.120* | | 129.98 Profit of 6,239 on sale |
2024-10-29 | SELL | -144 | | | 128.760* | | 130.20 Profit of 18,749 on sale |
2024-10-29 | SELL | -144 | | | 128.760* | | 130.20 Profit of 18,749 on sale |
2024-10-28 | SELL | -56 | | | 129.450* | | 130.37 Profit of 7,301 on sale |
2024-10-28 | SELL | -56 | | | 129.450* | | 130.37 Profit of 7,301 on sale |
2024-10-21 | SELL | -8 | | | 132.270* | | 0.00 |
2024-10-21 | SELL | -8 | | | 132.270* | | 0.00 |