Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 154 | | | 143.030* | | 120.73 |
2025-09-18 | BUY | 12 | | | 143.630* | | 120.60 |
2025-09-17 | BUY | 108 | | | 142.800* | | 120.46 |
2025-09-16 | BUY | 48 | | | 140.860* | | 120.34 |
2025-08-12 | BUY | 36 | | | 139.740* | | 120.22 |
2025-08-11 | BUY | 108 | | | 139.050* | | 120.10 |
2025-08-08 | BUY | 276 | | | 140.550* | | 119.97 |
2025-08-07 | BUY | 36 | | | 140.500* | | 119.84 |
2025-08-01 | BUY | 216 | | | 137.240* | | 119.73 |
2025-07-31 | BUY | 12 | | | 140.470* | | 119.60 |
2025-07-30 | BUY | 96 | | | 141.050* | | 119.46 |
2025-07-29 | BUY | 12 | | | 143.270* | | 119.31 |
2025-07-14 | BUY | 96 | | | 120.690* | | 119.30 |
2025-07-11 | SELL | -24 | | | 118.130* | | 119.31 Profit of 2,863 on sale |
2025-07-10 | BUY | 96 | | | 119.130* | | 119.31 |
2025-07-09 | BUY | 96 | | | 117.600* | | 119.32 |
2025-07-08 | BUY | 72 | | | 121.090* | | 119.31 |
2025-07-07 | SELL | -276 | | | 121.210* | | 119.29 Profit of 32,925 on sale |
2025-07-02 | SELL | -348 | | | 120.290* | | 119.26 Profit of 41,503 on sale |
2025-06-30 | BUY | 204 | | | 124.290* | | 119.23 |
2025-06-27 | BUY | 108 | | | 123.890* | | 119.19 |
2025-06-25 | SELL | -24 | | | 121.420* | | 119.15 Profit of 2,860 on sale |
2025-06-24 | BUY | 12 | | | 122.910* | | 119.13 |
2025-06-23 | BUY | 312 | | | 122.110* | | 119.10 |
2025-06-20 | SELL | -36 | | | 120.590* | | 119.09 Profit of 4,287 on sale |
2025-06-18 | SELL | -72 | | | 119.710* | | 119.08 Profit of 8,574 on sale |
2025-06-13 | SELL | -36 | | | 119.790* | | 119.08 Profit of 4,287 on sale |
2025-06-12 | BUY | 36 | | | 120.770* | | 119.06 |
2025-06-11 | BUY | 48 | | | 119.780* | | 119.06 |
2025-06-06 | SELL | -60 | | | 121.700* | | 119.02 Profit of 7,141 on sale |
2025-06-05 | SELL | -36 | | | 119.770* | | 119.01 Profit of 4,284 on sale |
2025-06-04 | SELL | -48 | | | 120.290* | | 119.00 Profit of 5,712 on sale |
2025-06-02 | BUY | 156 | | | 122.240* | | 118.95 |
2025-05-30 | SELL | -33 | | | 121.870* | | 118.92 Profit of 3,924 on sale |
2025-05-29 | BUY | 12 | | | 120.970* | | 118.91 |
2025-05-28 | SELL | -12 | | | 120.050* | | 118.90 Profit of 1,427 on sale |
2025-05-27 | BUY | 132 | | | 122.260* | | 118.87 |
2025-05-23 | SELL | -240 | | | 119.410* | | 118.86 Profit of 28,527 on sale |
2025-05-22 | SELL | -264 | | | 119.560* | | 118.85 Profit of 31,378 on sale |
2025-05-21 | BUY | 12 | | | 120.200* | | 118.84 |
2025-05-20 | BUY | 96 | | | 122.190* | | 118.81 |
2025-05-19 | BUY | 348 | | | 122.210* | | 118.79 |
2025-05-16 | BUY | 324 | | | 122.070* | | 118.76 |
2025-05-15 | BUY | 264 | | | 120.570* | | 118.74 |
2025-05-14 | BUY | 240 | | | 119.280* | | 118.74 |
2025-05-13 | SELL | -48 | | | 120.090* | | 118.72 Profit of 5,699 on sale |
2025-05-12 | BUY | 12 | | | 120.720* | | 118.71 |
2025-05-09 | BUY | 36 | | | 121.940* | | 118.68 |
2025-05-08 | SELL | -348 | | | 121.230* | | 118.65 Profit of 41,291 on sale |
2025-05-07 | SELL | -168 | | | 120.960* | | 118.63 Profit of 19,930 on sale |
2025-05-06 | BUY | 420 | | | 120.340* | | 118.62 |
2025-05-02 | BUY | 36 | | | 121.830* | | 118.56 |
2025-05-01 | SELL | -60 | | | 117.720* | | 118.57 Profit of 7,114 on sale |
2025-04-30 | BUY | 36 | | | 123.340* | | 118.52 |
2025-04-29 | BUY | 84 | | | 123.970* | | 118.47 |
2025-04-28 | BUY | 178 | | | 123.600* | | 118.42 |
2025-04-25 | BUY | 168 | | | 122.960* | | 118.37 |
2025-04-24 | BUY | 48 | | | 123.920* | | 118.31 |
2025-04-23 | BUY | 132 | | | 122.790* | | 118.27 |
2025-04-22 | SELL | -74 | | | 121.680* | | 118.23 Profit of 8,749 on sale |
2025-04-17 | BUY | 24 | | | 121.250* | | 118.18 |
2025-04-16 | BUY | 48 | | | 121.220* | | 118.15 |
2025-04-15 | BUY | 240 | | | 122.790* | | 118.10 |
2025-04-11 | BUY | 300 | | | 119.500* | | 118.05 |
2025-04-10 | BUY | 492 | | | 118.600* | | 118.04 |
2025-04-09 | BUY | 96 | | | 122.630* | | 117.99 |
2025-04-08 | BUY | 252 | | | 113.290* | | 118.04 |
2025-04-07 | BUY | 287 | | | 114.330* | | 118.09 |
2025-04-04 | SELL | -720 | | | 117.220* | | 118.10 Profit of 85,029 on sale |
2025-04-02 | BUY | 84 | | | 133.090* | | 117.92 |
2025-03-31 | SELL | -324 | | | 131.720* | | 117.58 Profit of 38,095 on sale |
2025-03-28 | SELL | -204 | | | 129.770* | | 117.43 Profit of 23,955 on sale |
2025-03-27 | SELL | -60 | | | 131.420* | | 117.25 Profit of 7,035 on sale |
2025-03-26 | BUY | 108 | | | 130.530* | | 117.08 |
2025-03-25 | SELL | -144 | | | 129.900* | | 116.92 Profit of 16,836 on sale |
2025-03-24 | BUY | 84 | | | 129.790* | | 116.75 |
2025-03-21 | BUY | 144 | | | 126.830* | | 116.62 |
2025-03-19 | BUY | 22 | | | 127.400* | | 116.31 |
2025-03-18 | SELL | -216 | | | 126.970* | | 116.16 Profit of 25,092 on sale |
2025-03-17 | BUY | 228 | | | 127.620* | | 116.01 |
2025-03-14 | BUY | 204 | | | 125.410* | | 115.87 |
2025-03-13 | BUY | 1,006 | | | 121.950* | | 115.79 |
2025-03-12 | BUY | 480 | | | 122.350* | | 115.69 |
2025-03-11 | BUY | 192 | | | 124.570* | | 115.56 |
2025-03-07 | BUY | 114 | | | 125.490* | | 115.30 |
2025-03-06 | SELL | -108 | | | 124.430* | | 115.16 Profit of 12,438 on sale |
2025-03-05 | BUY | 374 | | | 126.220* | | 114.99 |
2025-03-04 | BUY | 72 | | | 124.150* | | 114.85 |
2025-03-03 | BUY | 324 | | | 128.590* | | 114.62 |
2025-02-28 | SELL | -84 | | | 127.430* | | 114.41 Profit of 9,611 on sale |
2025-02-27 | BUY | 12 | | | 124.180* | | 114.25 |
2025-02-26 | SELL | -24 | | | 121.930* | | 114.12 Profit of 2,739 on sale |
2025-02-25 | BUY | 228 | | | 123.480* | | 113.96 |
2025-02-21 | BUY | 168 | | | 122.590* | | 113.65 |
2025-02-20 | BUY | 96 | | | 124.270* | | 113.46 |
2025-02-19 | BUY | 24 | | | 124.020* | | 113.26 |
2025-02-18 | BUY | 60 | | | 123.850* | | 113.06 |
2025-02-13 | BUY | 204 | | | 123.540* | | 112.50 |
2025-02-12 | BUY | 72 | | | 121.470* | | 112.32 |
2025-02-11 | SELL | -24 | | | 121.450* | | 112.13 Profit of 2,691 on sale |
2025-02-07 | SELL | -96 | | | 123.470* | | 111.66 Profit of 10,719 on sale |
2025-02-06 | BUY | 48 | | | 119.970* | | 111.47 |
2025-02-04 | BUY | 420 | | | 122.410* | | 110.95 |
2025-02-03 | BUY | 156 | | | 122.430* | | 110.68 |
2025-01-31 | BUY | 36 | | | 122.090* | | 110.40 |
2025-01-30 | BUY | 24 | | | 122.300* | | 110.10 |
2025-01-29 | BUY | 228 | | | 121.950* | | 109.80 |
2025-01-28 | BUY | 108 | | | 121.610* | | 109.49 |
2025-01-27 | BUY | 168 | | | 120.850* | | 109.18 |
2025-01-24 | BUY | 108 | | | 119.340* | | 108.90 |
2025-01-23 | BUY | 312 | | | 118.370* | | 108.63 |
2025-01-22 | BUY | 204 | | | 120.530* | | 108.28 |
2024-12-10 | BUY | 84 | | | 103.650* | | 108.42 |
2024-12-09 | BUY | 96 | | | 104.260* | | 108.55 |
2024-12-06 | BUY | 144 | | | 104.760* | | 108.67 |
2024-12-05 | BUY | 36 | | | 106.610* | | 108.74 |
2024-12-04 | BUY | 132 | | | 106.050* | | 108.83 |
2024-12-03 | BUY | 423 | | | 109.490* | | 108.81 |
2024-12-02 | BUY | 35 | | | 110.040* | | 108.76 |
2024-11-29 | BUY | 276 | | | 111.240* | | 108.67 |
2024-11-27 | BUY | 324 | | | 111.700* | | 108.41 |
2024-11-26 | BUY | 696 | | | 111.430* | | 108.28 |
2024-11-25 | BUY | 720 | | | 111.380* | | 108.14 |
2024-11-22 | BUY | 840 | | | 110.480* | | 108.03 |
2024-11-21 | BUY | 132 | | | 108.990* | | 107.98 |
2024-11-20 | BUY | 120 | | | 108.760* | | 107.94 |
2024-11-19 | BUY | 108 | | | 109.320* | | 107.86 |
2024-11-18 | BUY | 972 | | | 109.750* | | 107.75 |
2024-11-12 | BUY | 336 | | | 110.350* | | 107.59 |
2024-11-11 | BUY | 228 | | | 109.030* | | 107.49 |
2024-11-08 | BUY | 172 | | | 109.200* | | 107.37 |
2024-11-07 | BUY | 1,068 | | | 108.600* | | 107.28 |
2024-11-06 | BUY | 324 | | | 111.000* | | 106.97 |
2024-11-05 | BUY | 478 | | | 104.380* | | 107.20 |
2024-11-04 | BUY | 84 | | | 103.490* | | 107.57 |
2024-11-01 | BUY | 192 | | | 104.020* | | 107.97 |
2024-10-31 | BUY | 48 | | | 105.600* | | 108.27 |
2024-10-30 | BUY | 119 | | | 107.000* | | 108.45 |
2024-10-29 | BUY | 288 | | | 106.930* | | 108.70 |
2024-10-28 | SELL | -84 | | | 105.480* | | 109.34 Profit of 9,185 on sale |
2024-10-25 | BUY | 144 | | | 105.150* | | 110.39 |
2024-10-24 | BUY | 96 | | | 109.390* | | 110.72 |
2024-10-23 | BUY | 120 | | | 110.860* | | 110.65 |
2024-10-22 | BUY | 309 | | | 111.070* | | 110.24 |
2024-10-21 | BUY | 336 | | | 110.240* | | 0.00 |