Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 21 | | | 115.430* | | 136.32 |
2025-09-17 | BUY | 189 | | | 118.680* | | 136.43 |
2025-09-11 | BUY | 105 | | | 117.870* | | 136.54 |
2025-09-09 | BUY | 105 | | | 115.410* | | 136.81 |
2025-07-24 | BUY | 21 | | | 104.940* | | 137.00 |
2025-07-23 | BUY | 126 | | | 108.090* | | 137.18 |
2025-07-22 | BUY | 189 | | | 105.690* | | 137.37 |
2025-07-21 | BUY | 42 | | | 105.100* | | 137.58 |
2025-07-18 | SELL | -210 | | | 101.910* | | 137.80 Profit of 28,938 on sale |
2025-07-17 | BUY | 21 | | | 101.220* | | 138.03 |
2025-07-16 | BUY | 84 | | | 97.880* | | 138.29 |
2025-07-15 | SELL | -315 | | | 95.320* | | 138.56 Profit of 43,647 on sale |
2025-07-14 | BUY | 168 | | | 98.380* | | 138.82 |
2025-07-11 | SELL | -42 | | | 101.730* | | 139.06 Profit of 5,841 on sale |
2025-07-10 | BUY | 168 | | | 104.950* | | 139.29 |
2025-07-09 | BUY | 168 | | | 104.910* | | 139.51 |
2025-07-08 | BUY | 126 | | | 105.290* | | 139.74 |
2025-07-07 | SELL | -483 | | | 105.750* | | 139.97 Profit of 67,604 on sale |
2025-07-02 | SELL | -609 | | | 106.260* | | 140.65 Profit of 85,659 on sale |
2025-06-30 | BUY | 357 | | | 103.070* | | 140.91 |
2025-06-27 | BUY | 189 | | | 104.200* | | 141.17 |
2025-06-25 | SELL | -42 | | | 101.040* | | 141.72 Profit of 5,952 on sale |
2025-06-24 | BUY | 21 | | | 102.220* | | 142.00 |
2025-06-23 | BUY | 546 | | | 100.440* | | 142.29 |
2025-06-18 | SELL | -126 | | | 101.000* | | 142.89 Profit of 18,004 on sale |
2025-06-13 | SELL | -63 | | | 101.480* | | 143.78 Profit of 9,058 on sale |
2025-06-12 | BUY | 63 | | | 107.700* | | 144.04 |
2025-06-11 | BUY | 84 | | | 107.930* | | 144.31 |
2025-06-06 | SELL | -105 | | | 109.220* | | 145.10 Profit of 15,235 on sale |
2025-06-05 | SELL | -63 | | | 108.320* | | 145.38 Profit of 9,159 on sale |
2025-06-04 | SELL | -84 | | | 105.810* | | 145.69 Profit of 12,238 on sale |
2025-06-02 | BUY | 273 | | | 105.010* | | 146.32 |
2025-05-30 | SELL | -60 | | | 105.520* | | 146.65 Profit of 8,799 on sale |
2025-05-29 | BUY | 21 | | | 107.270* | | 146.96 |
2025-05-28 | SELL | -21 | | | 104.320* | | 147.30 Profit of 3,093 on sale |
2025-05-27 | BUY | 231 | | | 108.960* | | 147.62 |
2025-05-23 | SELL | -420 | | | 101.050* | | 148.39 Profit of 62,322 on sale |
2025-05-22 | SELL | -462 | | | 126.090* | | 148.57 Profit of 68,640 on sale |
2025-05-21 | BUY | 21 | | | 123.360* | | 148.78 |
2025-05-20 | BUY | 168 | | | 128.840* | | 148.95 |
2025-05-19 | BUY | 609 | | | 127.410* | | 149.14 |
2025-05-16 | BUY | 567 | | | 127.910* | | 149.32 |
2025-05-15 | BUY | 462 | | | 126.940* | | 149.51 |
2025-05-14 | BUY | 420 | | | 127.360* | | 149.71 |
2025-05-13 | SELL | -84 | | | 129.370* | | 149.89 Profit of 12,591 on sale |
2025-05-12 | BUY | 21 | | | 126.080* | | 150.10 |
2025-05-09 | BUY | 63 | | | 121.070* | | 150.36 |
2025-05-08 | SELL | -609 | | | 125.620* | | 150.59 Profit of 91,708 on sale |
2025-05-07 | SELL | -294 | | | 120.860* | | 150.86 Profit of 44,353 on sale |
2025-05-06 | BUY | 735 | | | 117.070* | | 151.17 |
2025-05-02 | BUY | 63 | | | 116.940* | | 151.81 |
2025-05-01 | SELL | -105 | | | 111.130* | | 152.19 Profit of 15,980 on sale |
2025-04-30 | BUY | 63 | | | 110.830* | | 152.59 |
2025-04-29 | BUY | 147 | | | 111.690* | | 152.99 |
2025-04-28 | BUY | 313 | | | 109.150* | | 153.42 |
2025-04-25 | BUY | 294 | | | 109.190* | | 153.86 |
2025-04-24 | BUY | 84 | | | 110.650* | | 154.29 |
2025-04-23 | BUY | 231 | | | 106.660* | | 154.77 |
2025-04-22 | SELL | -128 | | | 106.420* | | 155.26 Profit of 19,874 on sale |
2025-04-17 | BUY | 42 | | | 105.670* | | 156.30 |
2025-04-16 | BUY | 84 | | | 103.020* | | 156.86 |
2025-04-15 | BUY | 420 | | | 104.180* | | 157.42 |
2025-04-11 | BUY | 525 | | | 109.050* | | 158.49 |
2025-04-10 | BUY | 861 | | | 109.630* | | 159.03 |
2025-04-09 | BUY | 168 | | | 116.060* | | 159.50 |
2025-04-08 | BUY | 441 | | | 101.880* | | 160.15 |
2025-04-07 | BUY | 503 | | | 106.130* | | 160.76 |
2025-04-04 | SELL | -1,260 | | | 106.020* | | 161.39 Profit of 203,356 on sale |
2025-04-02 | BUY | 147 | | | 117.980* | | 161.90 |
2025-03-31 | SELL | -567 | | | 111.810* | | 163.07 Profit of 92,462 on sale |
2025-03-28 | SELL | -357 | | | 111.560* | | 163.69 Profit of 58,439 on sale |
2025-03-27 | SELL | -105 | | | 116.950* | | 164.26 Profit of 17,248 on sale |
2025-03-26 | BUY | 189 | | | 118.160* | | 164.83 |
2025-03-25 | SELL | -252 | | | 122.970* | | 165.36 Profit of 41,670 on sale |
2025-03-24 | BUY | 147 | | | 124.680* | | 165.87 |
2025-03-21 | BUY | 252 | | | 117.860* | | 166.49 |
2025-03-19 | BUY | 40 | | | 119.050* | | 167.78 |
2025-03-18 | SELL | -378 | | | 115.300* | | 168.48 Profit of 63,685 on sale |
2025-03-17 | BUY | 399 | | | 117.480* | | 169.17 |
2025-03-14 | BUY | 357 | | | 118.680* | | 169.86 |
2025-03-13 | BUY | 1,762 | | | 117.040* | | 170.59 |
2025-03-12 | BUY | 840 | | | 121.580* | | 171.28 |
2025-03-11 | BUY | 336 | | | 120.530* | | 172.01 |
2025-03-07 | BUY | 198 | | | 126.720* | | 173.42 |
2025-03-06 | SELL | -189 | | | 131.930* | | 174.04 Profit of 32,894 on sale |
2025-03-05 | BUY | 653 | | | 136.090* | | 174.62 |
2025-03-04 | BUY | 126 | | | 133.780* | | 175.25 |
2025-03-03 | BUY | 567 | | | 137.240* | | 175.84 |
2025-02-28 | SELL | -147 | | | 139.360* | | 176.42 Profit of 25,934 on sale |
2025-02-27 | BUY | 21 | | | 138.490* | | 177.03 |
2025-02-26 | SELL | -42 | | | 144.970* | | 177.56 Profit of 7,457 on sale |
2025-02-25 | BUY | 399 | | | 142.790* | | 178.14 |
2025-02-21 | BUY | 294 | | | 146.570* | | 179.34 |
2025-02-20 | BUY | 168 | | | 150.020* | | 179.85 |
2025-02-19 | BUY | 42 | | | 152.550* | | 180.34 |
2025-02-18 | BUY | 105 | | | 155.840* | | 180.78 |
2025-02-13 | BUY | 357 | | | 158.110* | | 182.21 |
2025-02-12 | BUY | 126 | | | 154.030* | | 182.76 |
2025-02-11 | SELL | -42 | | | 157.640* | | 183.26 Profit of 7,697 on sale |
2025-02-07 | SELL | -168 | | | 168.240* | | 184.03 Profit of 30,916 on sale |
2025-02-06 | BUY | 84 | | | 172.190* | | 184.28 |
2025-02-04 | BUY | 735 | | | 169.490* | | 184.87 |
2025-02-03 | BUY | 273 | | | 170.630* | | 185.19 |
2025-01-31 | BUY | 63 | | | 177.360* | | 185.37 |
2025-01-30 | BUY | 42 | | | 223.110* | | 184.47 |
2025-01-29 | BUY | 399 | | | 218.900* | | 183.64 |
2025-01-28 | BUY | 189 | | | 215.920* | | 182.83 |
2025-01-27 | BUY | 294 | | | 211.900* | | 182.08 |
2025-01-24 | BUY | 189 | | | 217.160* | | 181.16 |
2025-01-23 | BUY | 546 | | | 218.570* | | 180.15 |
2025-01-02 | BUY | 693 | | | 204.540* | | 179.47 |
2024-12-30 | BUY | 5,450 | | | 205.760* | | 178.72 |
2024-12-10 | BUY | 147 | | | 202.120* | | 178.03 |
2024-12-09 | BUY | 168 | | | 201.550* | | 177.32 |
2024-12-06 | BUY | 252 | | | 199.550* | | 176.62 |
2024-12-05 | BUY | 63 | | | 200.920* | | 175.84 |
2024-12-04 | BUY | 231 | | | 204.150* | | 174.90 |
2024-12-03 | BUY | 741 | | | 202.870* | | 173.93 |
2024-12-02 | BUY | 62 | | | 201.900* | | 172.93 |
2024-11-29 | BUY | 483 | | | 195.960* | | 172.08 |
2024-11-27 | BUY | 567 | | | 191.770* | | 170.51 |
2024-11-26 | BUY | 1,218 | | | 194.410* | | 169.51 |
2024-11-25 | BUY | 1,260 | | | 196.490* | | 168.34 |
2024-11-22 | BUY | 1,470 | | | 192.150* | | 167.25 |
2024-11-21 | BUY | 231 | | | 181.910* | | 166.56 |
2024-11-20 | BUY | 210 | | | 176.360* | | 166.07 |
2024-11-19 | BUY | 189 | | | 176.290* | | 165.53 |
2024-11-18 | BUY | 1,701 | | | 176.450* | | 164.92 |
2024-11-12 | BUY | 588 | | | 177.630* | | 164.17 |
2024-11-11 | BUY | 399 | | | 177.080* | | 163.37 |
2024-11-08 | BUY | 302 | | | 175.610* | | 162.55 |
2024-11-07 | BUY | 1,869 | | | 171.340* | | 161.92 |
2024-11-06 | BUY | 1,550 | | | 164.770* | | 161.70 |
2024-11-05 | BUY | 836 | | | 163.670* | | 161.35 |
2024-11-05 | BUY | 836 | | | 163.670* | | 161.35 |
2024-11-04 | BUY | 147 | | | 162.260* | | 161.25 |
2024-11-01 | BUY | 336 | | | 158.120* | | 161.60 |
2024-10-31 | BUY | 84 | | | 160.890* | | 161.69 |
2024-10-30 | BUY | 209 | | | 169.520* | | 160.57 |
2024-10-29 | BUY | 777 | | | 169.550* | | 159.08 |
2024-10-28 | SELL | -147 | | | 169.290* | | 157.03 Profit of 23,084 on sale |
2024-10-25 | BUY | 252 | | | 168.110* | | 154.26 |
2024-10-24 | BUY | 168 | | | 152.040* | | 155.01 |
2024-10-23 | BUY | 210 | | | 150.960* | | 157.03 |
2024-10-22 | BUY | 1,131 | | | 154.050* | | 160.01 |
2024-10-21 | BUY | 588 | | | 160.010* | | 0.00 |