Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,095 | | | 147.500* | | 125.32 |
2025-09-29 | BUY | 285 | | | 143.950* | | 125.23 |
2025-09-26 | BUY | 645 | | | 143.030* | | 125.14 |
2025-09-25 | BUY | 45 | | | 141.450* | | 125.06 |
2025-09-24 | BUY | 855 | | | 141.460* | | 124.98 |
2025-09-18 | BUY | 180 | | | 142.180* | | 124.89 |
2025-09-17 | BUY | 225 | | | 140.990* | | 124.81 |
2025-09-16 | BUY | 360 | | | 140.720* | | 124.73 |
2025-09-15 | BUY | 120 | | | 141.740* | | 124.64 |
2025-09-11 | SELL | -15 | | | 141.800* | | 124.47 Profit of 1,867 on sale |
2025-09-10 | BUY | 960 | | | 137.730* | | 124.40 |
2025-09-09 | BUY | 60 | | | 137.550* | | 124.33 |
2025-08-06 | BUY | 283 | | | 143.620* | | 124.13 |
2025-07-31 | BUY | 75 | | | 144.620* | | 123.92 |
2025-07-29 | BUY | 300 | | | 131.960* | | 123.84 |
2025-07-28 | BUY | 60 | | | 132.260* | | 123.79 |
2025-07-25 | BUY | 90 | | | 132.570* | | 123.74 |
2025-07-24 | BUY | 44 | | | 131.240* | | 123.70 |
2025-07-23 | BUY | 105 | | | 131.770* | | 123.66 |
2025-07-22 | BUY | 60 | | | 131.050* | | 123.62 |
2025-07-18 | BUY | 120 | | | 132.710* | | 123.57 |
2025-07-17 | BUY | 90 | | | 132.460* | | 123.52 |
2025-07-11 | BUY | 120 | | | 130.950* | | 123.36 |
2025-07-10 | BUY | 135 | | | 131.600* | | 123.31 |
2025-07-09 | BUY | 135 | | | 131.550* | | 123.26 |
2025-07-07 | SELL | -90 | | | 131.000* | | 123.17 Profit of 11,085 on sale |
2025-07-02 | SELL | -375 | | | 131.710* | | 123.01 Profit of 46,129 on sale |
2025-06-27 | BUY | 50 | | | 128.230* | | 122.94 |
2025-06-26 | BUY | 45 | | | 129.500* | | 122.90 |
2025-06-24 | SELL | -210 | | | 127.150* | | 122.85 Profit of 25,798 on sale |
2025-06-18 | BUY | 120 | | | 125.130* | | 122.79 |
2025-06-17 | BUY | 45 | | | 125.370* | | 122.78 |
2025-06-16 | SELL | -61 | | | 127.590* | | 122.75 Profit of 7,487 on sale |
2025-06-13 | BUY | 138 | | | 125.500* | | 122.73 |
2025-06-12 | SELL | -75 | | | 127.300* | | 122.70 Profit of 9,202 on sale |
2025-06-11 | BUY | 165 | | | 127.020* | | 122.67 |
2025-06-06 | BUY | 45 | | | 126.680* | | 122.57 |
2025-06-05 | BUY | 210 | | | 126.660* | | 122.54 |
2025-06-04 | BUY | 30 | | | 126.730* | | 122.52 |
2025-06-03 | SELL | -15 | | | 127.150* | | 122.49 Profit of 1,837 on sale |
2025-05-30 | SELL | -1,830 | | | 126.040* | | 122.44 Profit of 224,063 on sale |
2025-05-29 | BUY | 41 | | | 125.660* | | 122.42 |
2025-05-27 | BUY | 261 | | | 126.240* | | 122.37 |
2025-05-23 | BUY | 210 | | | 124.050* | | 122.34 |
2025-05-22 | BUY | 105 | | | 125.270* | | 122.32 |
2025-05-19 | BUY | 90 | | | 128.000* | | 122.22 |
2025-05-16 | BUY | 45 | | | 128.030* | | 122.18 |
2025-05-15 | SELL | -30 | | | 126.620* | | 122.15 Profit of 3,664 on sale |
2025-05-14 | BUY | 15 | | | 125.450* | | 122.12 |
2025-05-13 | BUY | 30 | | | 126.930* | | 122.09 |
2025-05-08 | BUY | 30 | | | 123.310* | | 122.08 |
2025-05-07 | BUY | 45 | | | 121.090* | | 122.08 |
2025-05-02 | BUY | 1,665 | | | 124.250* | | 122.08 |
2025-04-30 | BUY | 525 | | | 120.570* | | 122.10 |
2025-04-29 | BUY | 132 | | | 118.620* | | 122.13 |
2025-04-28 | BUY | 105 | | | 115.920* | | 122.18 |
2025-04-25 | BUY | 270 | | | 116.100* | | 122.23 |
2025-04-24 | SELL | -315 | | | 115.610* | | 122.28 Profit of 38,519 on sale |
2025-04-23 | BUY | 285 | | | 113.350* | | 122.36 |
2025-04-22 | BUY | 120 | | | 111.700* | | 122.44 |
2025-04-17 | BUY | 165 | | | 110.420* | | 122.77 |
2025-04-15 | BUY | 150 | | | 109.140* | | 123.01 |
2025-04-11 | BUY | 240 | | | 109.060* | | 123.25 |
2025-04-09 | BUY | 90 | | | 110.500* | | 123.50 |
2025-04-08 | BUY | 540 | | | 102.860* | | 123.69 |
2025-04-07 | BUY | 177 | | | 103.690* | | 123.87 |
2025-04-04 | SELL | -240 | | | 104.600* | | 124.05 Profit of 29,772 on sale |
2025-04-02 | BUY | 2,040 | | | 119.050* | | 124.10 |
2025-04-01 | BUY | 15 | | | 119.880* | | 124.14 |
2025-03-31 | BUY | 105 | | | 119.460* | | 124.18 |
2025-03-28 | BUY | 60 | | | 119.440* | | 124.23 |
2025-03-27 | BUY | 28 | | | 122.020* | | 124.25 |
2025-03-26 | BUY | 15 | | | 123.130* | | 124.26 |
2025-03-25 | BUY | 165 | | | 123.090* | | 124.27 |
2025-03-24 | BUY | 182 | | | 120.800* | | 124.31 |
2025-03-21 | SELL | -60 | | | 118.470* | | 124.37 Profit of 7,462 on sale |
2025-03-20 | BUY | 240 | | | 119.840* | | 124.41 |
2025-03-19 | BUY | 42 | | | 121.310* | | 124.44 |
2025-03-18 | BUY | 520 | | | 120.920* | | 124.48 |
2025-03-17 | BUY | 105 | | | 123.080* | | 124.50 |
2025-03-14 | BUY | 780 | | | 122.760* | | 124.51 |
2025-03-13 | BUY | 150 | | | 121.000* | | 124.55 |
2025-03-12 | SELL | -750 | | | 122.850* | | 124.57 Profit of 93,428 on sale |
2025-03-11 | SELL | -555 | | | 123.630* | | 124.58 Profit of 69,143 on sale |
2025-03-10 | BUY | 165 | | | 128.250* | | 124.54 |
2025-03-07 | BUY | 30 | | | 130.620* | | 124.47 |
2025-03-05 | BUY | 225 | | | 129.670* | | 124.41 |
2025-03-04 | BUY | 255 | | | 127.320* | | 124.38 |
2025-03-03 | BUY | 480 | | | 129.780* | | 124.32 |
2025-02-28 | BUY | 390 | | | 130.890* | | 124.24 |
2025-02-27 | SELL | -75 | | | 128.780* | | 124.19 Profit of 9,314 on sale |
2025-02-25 | BUY | 555 | | | 128.060* | | 124.09 |
2025-02-21 | BUY | 60 | | | 127.340* | | 123.99 |
2025-02-18 | SELL | -135 | | | 130.490* | | 123.75 Profit of 16,707 on sale |
2025-02-14 | SELL | -915 | | | 129.380* | | 123.60 Profit of 113,097 on sale |
2025-02-13 | BUY | 15 | | | 131.090* | | 123.50 |
2025-02-12 | BUY | 148 | | | 129.910* | | 123.41 |
2025-02-07 | SELL | -20 | | | 131.090* | | 123.07 Profit of 2,461 on sale |
2025-02-06 | BUY | 285 | | | 131.420* | | 122.95 |
2025-02-05 | BUY | 75 | | | 129.810* | | 122.85 |
2025-02-04 | BUY | 90 | | | 129.240* | | 122.75 |
2025-02-03 | BUY | 90 | | | 122.800* | | 122.75 |
2025-01-31 | BUY | 165 | | | 124.040* | | 122.73 |
2025-01-29 | SELL | -15 | | | 121.250* | | 122.77 Profit of 1,842 on sale |
2025-01-28 | SELL | -135 | | | 121.340* | | 122.79 Profit of 16,577 on sale |
2025-01-27 | SELL | -240 | | | 122.180* | | 122.80 Profit of 29,473 on sale |
2025-01-24 | BUY | 180 | | | 121.570* | | 122.82 |
2025-01-23 | BUY | 30 | | | 121.580* | | 122.84 |
2025-01-22 | BUY | 248 | | | 121.640* | | 122.86 |
2025-01-21 | BUY | 180 | | | 121.920* | | 122.88 |
2025-01-16 | BUY | 281 | | | 118.950* | | 123.07 |
2025-01-14 | BUY | 120 | | | 115.420* | | 123.36 |
2025-01-10 | BUY | 360 | | | 114.020* | | 123.70 |
2024-12-30 | BUY | 45 | | | 116.280* | | 124.55 |
2024-12-27 | BUY | 60 | | | 117.530* | | 124.71 |
2024-12-23 | BUY | 450 | | | 117.510* | | 125.20 |
2024-12-20 | BUY | 120 | | | 117.140* | | 125.40 |
2024-12-19 | BUY | 15 | | | 116.430* | | 125.63 |
2024-12-18 | BUY | 120 | | | 116.920* | | 125.86 |
2024-12-17 | BUY | 30 | | | 120.770* | | 125.99 |
2024-12-16 | BUY | 150 | | | 120.780* | | 126.14 |
2024-12-13 | BUY | 110 | | | 120.600* | | 126.30 |
2024-12-10 | BUY | 750 | | | 128.570* | | 126.32 |
2024-12-09 | BUY | 90 | | | 129.350* | | 126.22 |
2024-12-06 | SELL | -225 | | | 126.370* | | 126.22 Profit of 28,399 on sale |
2024-12-05 | SELL | -15 | | | 126.230* | | 126.22 Profit of 1,893 on sale |
2024-12-03 | BUY | 75 | | | 127.690* | | 126.12 |
2024-11-27 | SELL | -90 | | | 125.610* | | 126.10 Profit of 11,349 on sale |
2024-11-26 | BUY | 315 | | | 124.540* | | 126.16 |
2024-11-25 | BUY | 39 | | | 128.940* | | 126.04 |
2024-11-22 | SELL | -28 | | | 126.870* | | 126.00 Profit of 3,528 on sale |
2024-11-21 | SELL | -75 | | | 125.360* | | 126.03 Profit of 9,452 on sale |
2024-11-20 | SELL | -30 | | | 122.820* | | 126.20 Profit of 3,786 on sale |
2024-11-19 | BUY | 15 | | | 122.230* | | 126.42 |
2024-11-18 | BUY | 128 | | | 122.460* | | 126.65 |
2024-11-11 | BUY | 45 | | | 124.630* | | 126.91 |
2024-11-07 | BUY | 41 | | | 123.660* | | 127.36 |
2024-11-06 | BUY | 360 | | | 123.730* | | 127.66 |
2024-11-05 | BUY | 75 | | | 122.260* | | 128.15 |
2024-11-04 | BUY | 28 | | | 120.840* | | 128.88 |
2024-11-01 | BUY | 42 | | | 119.460* | | 129.93 |
2024-10-30 | SELL | -90 | | | 130.220* | | 131.05 Profit of 11,795 on sale |
2024-10-29 | SELL | -270 | | | 129.890* | | 131.24 Profit of 35,436 on sale |
2024-10-28 | SELL | -105 | | | 130.790* | | 131.34 Profit of 13,790 on sale |
2024-10-21 | SELL | -15 | | | 132.520* | | 0.00 |