Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 72 | | | 137.000* | | 122.01 |
2025-09-30 | BUY | 438 | | | 140.380* | | 121.91 |
2025-09-29 | BUY | 114 | | | 140.270* | | 121.81 |
2025-09-26 | BUY | 258 | | | 142.000* | | 121.70 |
2025-09-25 | BUY | 18 | | | 140.890* | | 121.60 |
2025-09-18 | BUY | 72 | | | 145.660* | | 121.46 |
2025-09-17 | BUY | 90 | | | 142.730* | | 121.35 |
2025-09-16 | BUY | 144 | | | 140.900* | | 121.24 |
2025-08-15 | BUY | 12 | | | 132.900* | | 121.11 |
2025-08-13 | BUY | 7 | | | 131.620* | | 121.05 |
2025-07-31 | BUY | 30 | | | 128.230* | | 120.96 |
2025-07-29 | BUY | 120 | | | 134.190* | | 120.80 |
2025-07-28 | BUY | 24 | | | 133.710* | | 120.72 |
2025-07-25 | BUY | 36 | | | 132.140* | | 120.66 |
2025-07-24 | BUY | 18 | | | 131.640* | | 120.59 |
2025-07-23 | BUY | 42 | | | 133.660* | | 120.52 |
2025-07-22 | BUY | 24 | | | 132.750* | | 120.44 |
2025-07-18 | BUY | 40 | | | 132.020* | | 120.31 |
2025-07-17 | BUY | 36 | | | 134.110* | | 120.22 |
2025-07-07 | SELL | -36 | | | 127.880* | | 119.88 Profit of 4,316 on sale |
2025-07-02 | SELL | -150 | | | 129.400* | | 119.70 Profit of 17,955 on sale |
2025-06-27 | BUY | 23 | | | 125.420* | | 119.63 |
2025-06-26 | BUY | 18 | | | 126.710* | | 119.58 |
2025-06-24 | SELL | -84 | | | 128.180* | | 119.47 Profit of 10,036 on sale |
2025-06-18 | BUY | 48 | | | 127.310* | | 119.28 |
2025-06-17 | BUY | 18 | | | 124.880* | | 119.24 |
2025-06-16 | SELL | -24 | | | 125.000* | | 119.20 Profit of 2,861 on sale |
2025-06-13 | BUY | 60 | | | 124.390* | | 119.16 |
2025-06-12 | SELL | -30 | | | 125.010* | | 119.12 Profit of 3,574 on sale |
2025-06-11 | BUY | 66 | | | 124.170* | | 119.09 |
2025-06-06 | BUY | 18 | | | 125.390* | | 118.96 |
2025-06-05 | BUY | 84 | | | 124.610* | | 118.91 |
2025-06-04 | BUY | 12 | | | 124.520* | | 118.87 |
2025-06-03 | SELL | -6 | | | 125.000* | | 118.83 Profit of 713 on sale |
2025-05-30 | SELL | -732 | | | 123.020* | | 118.76 Profit of 86,930 on sale |
2025-05-29 | BUY | 18 | | | 123.660* | | 118.72 |
2025-05-27 | BUY | 102 | | | 122.640* | | 118.66 |
2025-05-23 | BUY | 90 | | | 120.180* | | 118.64 |
2025-05-22 | BUY | 42 | | | 119.120* | | 118.63 |
2025-05-19 | BUY | 36 | | | 122.820* | | 118.55 |
2025-05-16 | BUY | 18 | | | 121.020* | | 118.53 |
2025-05-15 | SELL | -12 | | | 120.270* | | 118.52 Profit of 1,422 on sale |
2025-05-14 | BUY | 6 | | | 118.780* | | 118.51 |
2025-05-13 | BUY | 12 | | | 116.870* | | 118.53 |
2025-05-12 | BUY | 42 | | | 120.430* | | 118.51 |
2025-05-09 | SELL | -30 | | | 115.710* | | 118.54 Profit of 3,556 on sale |
2025-05-08 | BUY | 12 | | | 117.520* | | 118.54 |
2025-05-07 | BUY | 18 | | | 121.610* | | 118.52 |
2025-05-02 | BUY | 666 | | | 109.680* | | 118.67 |
2025-04-30 | BUY | 210 | | | 107.690* | | 118.87 |
2025-04-29 | BUY | 54 | | | 107.240* | | 118.97 |
2025-04-28 | BUY | 42 | | | 106.460* | | 119.08 |
2025-04-25 | BUY | 108 | | | 106.730* | | 119.19 |
2025-04-24 | SELL | -126 | | | 105.760* | | 119.32 Profit of 15,034 on sale |
2025-04-23 | BUY | 114 | | | 103.220* | | 119.46 |
2025-04-22 | BUY | 48 | | | 101.740* | | 119.63 |
2025-04-17 | BUY | 66 | | | 101.380* | | 120.16 |
2025-04-15 | BUY | 60 | | | 96.160* | | 120.58 |
2025-04-11 | BUY | 96 | | | 90.870* | | 121.13 |
2025-04-09 | BUY | 36 | | | 95.280* | | 121.70 |
2025-04-08 | BUY | 216 | | | 87.540* | | 122.05 |
2025-04-07 | BUY | 72 | | | 93.250* | | 122.35 |
2025-04-04 | SELL | -96 | | | 95.650* | | 122.62 Profit of 11,772 on sale |
2025-04-02 | BUY | 816 | | | 108.310* | | 122.78 |
2025-04-01 | BUY | 6 | | | 107.000* | | 122.94 |
2025-03-31 | BUY | 42 | | | 110.600* | | 123.08 |
2025-03-28 | BUY | 24 | | | 113.160* | | 123.18 |
2025-03-27 | BUY | 12 | | | 114.000* | | 123.28 |
2025-03-26 | BUY | 6 | | | 114.450* | | 123.38 |
2025-03-25 | BUY | 66 | | | 116.180* | | 123.46 |
2025-03-24 | BUY | 78 | | | 115.600* | | 123.55 |
2025-03-21 | SELL | -24 | | | 111.920* | | 123.69 Profit of 2,968 on sale |
2025-03-20 | BUY | 96 | | | 110.070* | | 123.84 |
2025-03-19 | BUY | 18 | | | 110.310* | | 124.00 |
2025-03-18 | BUY | 216 | | | 109.700* | | 124.17 |
2025-03-17 | BUY | 42 | | | 111.500* | | 124.33 |
2025-03-14 | BUY | 312 | | | 110.750* | | 124.49 |
2025-03-13 | BUY | 60 | | | 108.990* | | 124.68 |
2025-03-12 | SELL | -300 | | | 109.070* | | 124.88 Profit of 37,464 on sale |
2025-03-11 | SELL | -222 | | | 107.220* | | 125.10 Profit of 27,773 on sale |
2025-03-10 | BUY | 66 | | | 110.870* | | 125.29 |
2025-03-07 | BUY | 12 | | | 113.040* | | 125.44 |
2025-03-05 | BUY | 90 | | | 113.850* | | 125.60 |
2025-03-04 | BUY | 102 | | | 113.110* | | 125.76 |
2025-03-03 | BUY | 192 | | | 114.480* | | 125.92 |
2025-02-28 | BUY | 156 | | | 118.720* | | 126.01 |
2025-02-27 | SELL | -30 | | | 117.510* | | 126.13 Profit of 3,784 on sale |
2025-02-25 | BUY | 222 | | | 115.900* | | 126.40 |
2025-02-21 | BUY | 24 | | | 120.690* | | 126.59 |
2025-02-18 | SELL | -54 | | | 113.970* | | 127.14 Profit of 6,865 on sale |
2025-02-14 | SELL | -366 | | | 115.020* | | 127.52 Profit of 46,673 on sale |
2025-02-13 | BUY | 6 | | | 116.870* | | 127.69 |
2025-02-12 | BUY | 60 | | | 117.180* | | 127.87 |
2025-02-07 | SELL | -6 | | | 122.620* | | 128.30 Profit of 770 on sale |
2025-02-06 | BUY | 114 | | | 150.510* | | 127.91 |
2025-02-05 | BUY | 30 | | | 151.200* | | 127.50 |
2025-02-04 | BUY | 36 | | | 152.420* | | 127.04 |
2025-02-03 | BUY | 36 | | | 150.100* | | 126.62 |
2025-01-31 | BUY | 66 | | | 151.820* | | 126.14 |
2025-01-29 | SELL | -6 | | | 150.680* | | 125.13 Profit of 751 on sale |
2025-01-28 | SELL | -54 | | | 150.710* | | 124.62 Profit of 6,729 on sale |
2025-01-27 | SELL | -96 | | | 148.190* | | 124.14 Profit of 11,917 on sale |
2025-01-24 | BUY | 72 | | | 148.730* | | 123.62 |
2025-01-23 | BUY | 12 | | | 147.580* | | 123.11 |
2024-12-10 | BUY | 300 | | | 128.960* | | 122.99 |
2024-12-09 | BUY | 36 | | | 129.120* | | 122.85 |
2024-12-06 | SELL | -90 | | | 128.140* | | 122.73 Profit of 11,046 on sale |
2024-12-05 | SELL | -6 | | | 126.420* | | 122.64 Profit of 736 on sale |
2024-12-03 | BUY | 30 | | | 125.440* | | 122.45 |
2024-11-27 | SELL | -36 | | | 126.590* | | 122.02 Profit of 4,393 on sale |
2024-11-26 | BUY | 126 | | | 127.910* | | 121.68 |
2024-11-26 | BUY | 126 | | | 127.910* | | 121.68 |
2024-11-25 | BUY | 15 | | | 127.110* | | 121.35 |
2024-11-25 | BUY | 15 | | | 127.110* | | 121.35 |
2024-11-22 | SELL | -12 | | | 125.650* | | 121.22 Profit of 1,455 on sale |
2024-11-21 | SELL | -30 | | | 125.000* | | 121.10 Profit of 3,633 on sale |
2024-11-20 | SELL | -12 | | | 123.290* | | 121.02 Profit of 1,452 on sale |
2024-11-19 | BUY | 6 | | | 119.130* | | 121.09 |
2024-11-18 | BUY | 52 | | | 117.620* | | 121.21 |
2024-11-11 | BUY | 18 | | | 127.170* | | 120.50 |
2024-11-11 | BUY | 18 | | | 127.170* | | 120.50 |
2024-11-07 | BUY | 18 | | | 123.980* | | 119.67 |
2024-11-07 | BUY | 18 | | | 123.980* | | 119.67 |
2024-11-06 | BUY | 144 | | | 125.300* | | 119.08 |
2024-11-06 | BUY | 144 | | | 125.300* | | 119.08 |
2024-11-05 | BUY | 30 | | | 121.530* | | 118.79 |
2024-11-05 | BUY | 30 | | | 121.530* | | 118.79 |
2024-11-04 | BUY | 12 | | | 120.530* | | 118.56 |
2024-11-04 | BUY | 12 | | | 120.530* | | 118.56 |
2024-11-01 | BUY | 18 | | | 122.210* | | 118.00 |
2024-11-01 | BUY | 18 | | | 122.210* | | 118.00 |
2024-10-30 | SELL | -36 | | | 124.330* | | 116.09 Profit of 4,179 on sale |
2024-10-30 | SELL | -36 | | | 124.330* | | 116.09 Profit of 4,179 on sale |
2024-10-29 | SELL | -108 | | | 116.190* | | 116.06 Profit of 12,535 on sale |
2024-10-29 | SELL | -108 | | | 116.190* | | 116.06 Profit of 12,535 on sale |
2024-10-28 | SELL | -42 | | | 116.200* | | 116.01 Profit of 4,872 on sale |
2024-10-28 | SELL | -42 | | | 116.200* | | 116.01 Profit of 4,872 on sale |
2024-10-21 | SELL | -6 | | | 116.570* | | 0.00 |