Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 180 | | | 147.880* | | 126.10 |
2025-09-30 | BUY | 1,095 | | | 147.500* | | 125.99 |
2025-09-29 | BUY | 285 | | | 143.950* | | 125.90 |
2025-09-26 | BUY | 645 | | | 143.030* | | 125.81 |
2025-09-25 | BUY | 45 | | | 141.450* | | 125.73 |
2025-09-18 | BUY | 180 | | | 142.180* | | 125.64 |
2025-09-17 | BUY | 225 | | | 140.990* | | 125.56 |
2025-09-16 | BUY | 360 | | | 140.720* | | 125.48 |
2025-08-15 | BUY | 30 | | | 140.810* | | 125.31 |
2025-08-13 | BUY | 15 | | | 143.530* | | 125.22 |
2025-07-31 | BUY | 75 | | | 144.620* | | 125.01 |
2025-07-29 | BUY | 300 | | | 131.960* | | 124.94 |
2025-07-28 | BUY | 60 | | | 132.260* | | 124.90 |
2025-07-25 | BUY | 90 | | | 132.570* | | 124.86 |
2025-07-24 | BUY | 44 | | | 131.240* | | 124.82 |
2025-07-23 | BUY | 105 | | | 131.770* | | 124.78 |
2025-07-22 | BUY | 60 | | | 131.050* | | 124.75 |
2025-07-18 | BUY | 120 | | | 132.710* | | 124.66 |
2025-07-17 | BUY | 90 | | | 132.460* | | 124.61 |
2025-07-11 | BUY | 120 | | | 130.950* | | 124.48 |
2025-07-10 | BUY | 135 | | | 131.600* | | 124.43 |
2025-07-09 | BUY | 135 | | | 131.550* | | 124.39 |
2025-07-07 | SELL | -90 | | | 131.000* | | 124.31 Profit of 11,188 on sale |
2025-07-02 | SELL | -375 | | | 131.710* | | 124.16 Profit of 46,561 on sale |
2025-06-27 | BUY | 50 | | | 128.230* | | 124.11 |
2025-06-26 | BUY | 45 | | | 129.500* | | 124.07 |
2025-06-24 | SELL | -210 | | | 127.150* | | 124.03 Profit of 26,046 on sale |
2025-06-18 | BUY | 120 | | | 125.130* | | 124.00 |
2025-06-17 | BUY | 45 | | | 125.370* | | 123.99 |
2025-06-16 | SELL | -61 | | | 127.590* | | 123.97 Profit of 7,562 on sale |
2025-06-13 | BUY | 138 | | | 125.500* | | 123.96 |
2025-06-12 | SELL | -75 | | | 127.300* | | 123.94 Profit of 9,295 on sale |
2025-06-11 | BUY | 165 | | | 127.020* | | 123.92 |
2025-06-06 | BUY | 45 | | | 126.680* | | 123.84 |
2025-06-05 | BUY | 210 | | | 126.660* | | 123.82 |
2025-06-04 | BUY | 30 | | | 126.730* | | 123.80 |
2025-06-03 | SELL | -15 | | | 127.150* | | 123.78 Profit of 1,857 on sale |
2025-05-30 | SELL | -1,830 | | | 126.040* | | 123.75 Profit of 226,458 on sale |
2025-05-29 | BUY | 41 | | | 125.660* | | 123.73 |
2025-05-27 | BUY | 261 | | | 126.240* | | 123.70 |
2025-05-23 | BUY | 210 | | | 124.050* | | 123.70 |
2025-05-22 | BUY | 105 | | | 125.270* | | 123.68 |
2025-05-19 | BUY | 90 | | | 128.000* | | 123.61 |
2025-05-16 | BUY | 45 | | | 128.030* | | 123.58 |
2025-05-15 | SELL | -30 | | | 126.620* | | 123.55 Profit of 3,707 on sale |
2025-05-14 | BUY | 15 | | | 125.450* | | 123.54 |
2025-05-13 | BUY | 30 | | | 126.930* | | 123.51 |
2025-05-12 | BUY | 95 | | | 127.250* | | 123.48 |
2025-05-09 | SELL | -75 | | | 122.850* | | 123.49 Profit of 9,262 on sale |
2025-05-08 | BUY | 30 | | | 123.310* | | 123.49 |
2025-05-07 | BUY | 45 | | | 121.090* | | 123.51 |
2025-05-02 | BUY | 1,665 | | | 124.250* | | 123.54 |
2025-04-30 | BUY | 525 | | | 120.570* | | 123.59 |
2025-04-29 | BUY | 132 | | | 118.620* | | 123.63 |
2025-04-28 | BUY | 105 | | | 115.920* | | 123.70 |
2025-04-25 | BUY | 270 | | | 116.100* | | 123.76 |
2025-04-24 | SELL | -315 | | | 115.610* | | 123.83 Profit of 39,007 on sale |
2025-04-23 | BUY | 285 | | | 113.350* | | 123.93 |
2025-04-22 | BUY | 120 | | | 111.700* | | 124.03 |
2025-04-17 | BUY | 165 | | | 110.420* | | 124.43 |
2025-04-15 | BUY | 150 | | | 109.140* | | 124.71 |
2025-04-11 | BUY | 240 | | | 109.060* | | 125.00 |
2025-04-09 | BUY | 90 | | | 110.500* | | 125.31 |
2025-04-08 | BUY | 540 | | | 102.860* | | 125.53 |
2025-04-07 | BUY | 177 | | | 103.690* | | 125.75 |
2025-04-04 | SELL | -240 | | | 104.600* | | 125.96 Profit of 30,231 on sale |
2025-04-02 | BUY | 2,040 | | | 119.050* | | 126.03 |
2025-04-01 | BUY | 15 | | | 119.880* | | 126.09 |
2025-03-31 | BUY | 105 | | | 119.460* | | 126.16 |
2025-03-28 | BUY | 60 | | | 119.440* | | 126.23 |
2025-03-27 | BUY | 28 | | | 122.020* | | 126.28 |
2025-03-26 | BUY | 15 | | | 123.130* | | 126.31 |
2025-03-25 | BUY | 165 | | | 123.090* | | 126.34 |
2025-03-24 | BUY | 182 | | | 120.800* | | 126.41 |
2025-03-21 | SELL | -60 | | | 118.470* | | 126.49 Profit of 7,590 on sale |
2025-03-20 | BUY | 240 | | | 119.840* | | 126.57 |
2025-03-19 | BUY | 42 | | | 121.310* | | 126.63 |
2025-03-18 | BUY | 520 | | | 120.920* | | 126.69 |
2025-03-17 | BUY | 105 | | | 123.080* | | 126.73 |
2025-03-14 | BUY | 780 | | | 122.760* | | 126.78 |
2025-03-13 | BUY | 150 | | | 121.000* | | 126.85 |
2025-03-12 | SELL | -750 | | | 122.850* | | 126.89 Profit of 95,170 on sale |
2025-03-11 | SELL | -555 | | | 123.630* | | 126.93 Profit of 70,448 on sale |
2025-03-10 | BUY | 165 | | | 128.250* | | 126.92 |
2025-03-07 | BUY | 30 | | | 130.620* | | 126.87 |
2025-03-05 | BUY | 225 | | | 129.670* | | 126.84 |
2025-03-04 | BUY | 255 | | | 127.320* | | 126.83 |
2025-03-03 | BUY | 480 | | | 129.780* | | 126.79 |
2025-02-28 | BUY | 390 | | | 130.890* | | 126.74 |
2025-02-27 | SELL | -75 | | | 128.780* | | 126.71 Profit of 9,503 on sale |
2025-02-25 | BUY | 555 | | | 128.060* | | 126.67 |
2025-02-21 | BUY | 60 | | | 127.340* | | 126.64 |
2025-02-18 | SELL | -135 | | | 130.490* | | 126.49 Profit of 17,076 on sale |
2025-02-14 | SELL | -915 | | | 129.380* | | 126.40 Profit of 115,655 on sale |
2025-02-13 | BUY | 15 | | | 131.090* | | 126.33 |
2025-02-12 | BUY | 148 | | | 129.910* | | 126.27 |
2025-02-07 | SELL | -20 | | | 131.090* | | 126.02 Profit of 2,520 on sale |
2025-02-06 | BUY | 285 | | | 131.420* | | 125.93 |
2025-02-05 | BUY | 75 | | | 129.810* | | 125.87 |
2025-02-04 | BUY | 90 | | | 129.240* | | 125.81 |
2025-02-03 | BUY | 90 | | | 122.800* | | 125.86 |
2025-01-31 | BUY | 165 | | | 124.040* | | 125.90 |
2025-01-29 | SELL | -15 | | | 121.250* | | 126.05 Profit of 1,891 on sale |
2025-01-28 | SELL | -135 | | | 121.340* | | 126.14 Profit of 17,029 on sale |
2025-01-27 | SELL | -240 | | | 122.180* | | 126.22 Profit of 30,292 on sale |
2025-01-24 | BUY | 180 | | | 121.570* | | 126.31 |
2025-01-23 | BUY | 30 | | | 121.580* | | 126.40 |
2024-12-10 | BUY | 750 | | | 128.570* | | 126.36 |
2024-12-09 | BUY | 90 | | | 129.350* | | 126.29 |
2024-12-06 | SELL | -225 | | | 126.370* | | 126.29 Profit of 28,416 on sale |
2024-12-05 | SELL | -15 | | | 126.230* | | 126.29 Profit of 1,894 on sale |
2024-12-03 | BUY | 75 | | | 127.690* | | 126.23 |
2024-11-27 | SELL | -90 | | | 125.610* | | 126.23 Profit of 11,361 on sale |
2024-11-26 | BUY | 315 | | | 124.540* | | 126.32 |
2024-11-26 | BUY | 315 | | | 124.540* | | 126.32 |
2024-11-25 | BUY | 39 | | | 128.940* | | 126.18 |
2024-11-25 | BUY | 39 | | | 128.940* | | 126.18 |
2024-11-22 | SELL | -28 | | | 126.870* | | 126.16 Profit of 3,532 on sale |
2024-11-21 | SELL | -75 | | | 125.360* | | 126.18 Profit of 9,464 on sale |
2024-11-20 | SELL | -30 | | | 122.820* | | 126.28 Profit of 3,788 on sale |
2024-11-19 | BUY | 15 | | | 122.230* | | 126.40 |
2024-11-18 | BUY | 128 | | | 122.460* | | 126.53 |
2024-11-11 | BUY | 45 | | | 124.630* | | 126.72 |
2024-11-11 | BUY | 45 | | | 124.630* | | 126.72 |
2024-11-07 | BUY | 41 | | | 123.660* | | 127.15 |
2024-11-07 | BUY | 41 | | | 123.660* | | 127.15 |
2024-11-06 | BUY | 360 | | | 123.730* | | 127.45 |
2024-11-06 | BUY | 360 | | | 123.730* | | 127.45 |
2024-11-05 | BUY | 75 | | | 122.260* | | 127.94 |
2024-11-05 | BUY | 75 | | | 122.260* | | 127.94 |
2024-11-04 | BUY | 28 | | | 120.840* | | 128.69 |
2024-11-04 | BUY | 28 | | | 120.840* | | 128.69 |
2024-11-01 | BUY | 42 | | | 119.460* | | 129.78 |
2024-11-01 | BUY | 42 | | | 119.460* | | 129.78 |
2024-10-30 | SELL | -90 | | | 130.220* | | 130.94 Profit of 11,784 on sale |
2024-10-30 | SELL | -90 | | | 130.220* | | 130.94 Profit of 11,784 on sale |
2024-10-29 | SELL | -270 | | | 129.890* | | 131.13 Profit of 35,405 on sale |
2024-10-29 | SELL | -270 | | | 129.890* | | 131.13 Profit of 35,405 on sale |
2024-10-28 | SELL | -105 | | | 130.790* | | 131.20 Profit of 13,776 on sale |
2024-10-28 | SELL | -105 | | | 130.790* | | 131.20 Profit of 13,776 on sale |
2024-10-21 | SELL | -15 | | | 132.520* | | 0.00 |