Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 15 | | | 107.320* | | 117.21 |
2025-09-17 | BUY | 135 | | | 106.470* | | 117.28 |
2025-09-11 | BUY | 75 | | | 110.760* | | 117.31 |
2025-09-09 | BUY | 75 | | | 111.630* | | 117.40 |
2025-07-24 | BUY | 15 | | | 113.600* | | 117.42 |
2025-07-23 | BUY | 90 | | | 115.200* | | 117.44 |
2025-07-22 | BUY | 135 | | | 115.690* | | 117.45 |
2025-07-21 | BUY | 30 | | | 113.240* | | 117.47 |
2025-07-18 | SELL | -150 | | | 113.930* | | 117.50 Profit of 17,624 on sale |
2025-07-17 | BUY | 15 | | | 114.150* | | 117.52 |
2025-07-16 | BUY | 60 | | | 114.100* | | 117.54 |
2025-07-15 | SELL | -225 | | | 112.480* | | 117.57 Profit of 26,453 on sale |
2025-07-14 | BUY | 120 | | | 114.100* | | 117.59 |
2025-07-11 | SELL | -30 | | | 113.760* | | 117.62 Profit of 3,529 on sale |
2025-07-10 | BUY | 120 | | | 113.410* | | 117.64 |
2025-07-09 | BUY | 120 | | | 113.010* | | 117.68 |
2025-07-08 | BUY | 90 | | | 113.310* | | 117.70 |
2025-07-07 | SELL | -345 | | | 113.360* | | 117.73 Profit of 40,618 on sale |
2025-07-02 | SELL | -435 | | | 113.400* | | 117.81 Profit of 51,248 on sale |
2025-06-30 | BUY | 255 | | | 112.690* | | 117.85 |
2025-06-27 | BUY | 135 | | | 113.760* | | 117.88 |
2025-06-25 | SELL | -30 | | | 113.060* | | 117.93 Profit of 3,538 on sale |
2025-06-24 | BUY | 15 | | | 115.530* | | 117.95 |
2025-06-23 | BUY | 390 | | | 116.260* | | 117.96 |
2025-06-18 | SELL | -90 | | | 115.620* | | 118.00 Profit of 10,620 on sale |
2025-06-13 | SELL | -45 | | | 116.120* | | 118.04 Profit of 5,312 on sale |
2025-06-12 | BUY | 45 | | | 118.490* | | 118.03 |
2025-06-11 | BUY | 60 | | | 117.420* | | 118.04 |
2025-06-06 | SELL | -75 | | | 115.830* | | 118.06 Profit of 8,854 on sale |
2025-06-05 | SELL | -45 | | | 115.740* | | 118.08 Profit of 5,313 on sale |
2025-06-04 | SELL | -60 | | | 117.580* | | 118.08 Profit of 7,085 on sale |
2025-06-02 | BUY | 195 | | | 117.830* | | 118.09 |
2025-05-30 | SELL | -42 | | | 117.490* | | 118.09 Profit of 4,960 on sale |
2025-05-29 | BUY | 15 | | | 116.910* | | 118.10 |
2025-05-28 | SELL | -15 | | | 115.590* | | 118.12 Profit of 1,772 on sale |
2025-05-27 | BUY | 165 | | | 115.080* | | 118.14 |
2025-05-23 | SELL | -300 | | | 113.030* | | 118.23 Profit of 35,468 on sale |
2025-05-22 | SELL | -330 | | | 114.400* | | 118.26 Profit of 39,026 on sale |
2025-05-21 | BUY | 15 | | | 115.530* | | 118.28 |
2025-05-20 | BUY | 120 | | | 118.830* | | 118.28 |
2025-05-19 | BUY | 435 | | | 119.060* | | 118.27 |
2025-05-16 | BUY | 405 | | | 119.630* | | 118.26 |
2025-05-15 | BUY | 330 | | | 117.990* | | 118.26 |
2025-05-14 | BUY | 300 | | | 115.740* | | 118.28 |
2025-05-13 | SELL | -60 | | | 117.230* | | 118.29 Profit of 7,098 on sale |
2025-05-12 | BUY | 15 | | | 118.950* | | 118.29 |
2025-05-09 | BUY | 45 | | | 117.980* | | 118.29 |
2025-05-08 | SELL | -435 | | | 117.490* | | 118.30 Profit of 51,459 on sale |
2025-05-07 | SELL | -210 | | | 118.990* | | 118.29 Profit of 24,841 on sale |
2025-05-06 | BUY | 525 | | | 118.990* | | 118.28 |
2025-05-02 | BUY | 45 | | | 120.870* | | 118.25 |
2025-05-01 | SELL | -75 | | | 114.830* | | 118.28 Profit of 8,871 on sale |
2025-04-30 | BUY | 45 | | | 113.800* | | 118.33 |
2025-04-29 | BUY | 105 | | | 113.000* | | 118.38 |
2025-04-28 | BUY | 223 | | | 114.220* | | 118.42 |
2025-04-25 | BUY | 210 | | | 114.000* | | 118.46 |
2025-04-24 | BUY | 60 | | | 114.020* | | 118.51 |
2025-04-23 | BUY | 165 | | | 114.030* | | 118.55 |
2025-04-22 | SELL | -92 | | | 113.160* | | 118.60 Profit of 10,912 on sale |
2025-04-17 | BUY | 30 | | | 112.280* | | 118.74 |
2025-04-16 | BUY | 60 | | | 110.200* | | 118.82 |
2025-04-15 | BUY | 300 | | | 111.340* | | 118.90 |
2025-04-11 | BUY | 375 | | | 107.930* | | 119.10 |
2025-04-10 | BUY | 615 | | | 108.060* | | 119.22 |
2025-04-09 | BUY | 120 | | | 111.710* | | 119.31 |
2025-04-08 | BUY | 315 | | | 106.530* | | 119.45 |
2025-04-07 | BUY | 359 | | | 108.050* | | 119.58 |
2025-04-04 | SELL | -900 | | | 110.430* | | 119.68 Profit of 107,712 on sale |
2025-04-02 | BUY | 105 | | | 122.800* | | 119.64 |
2025-03-31 | SELL | -405 | | | 122.300* | | 119.59 Profit of 48,433 on sale |
2025-03-28 | SELL | -255 | | | 122.300* | | 119.55 Profit of 30,486 on sale |
2025-03-27 | SELL | -75 | | | 121.940* | | 119.53 Profit of 8,964 on sale |
2025-03-26 | BUY | 135 | | | 122.210* | | 119.49 |
2025-03-25 | SELL | -180 | | | 121.230* | | 119.47 Profit of 21,505 on sale |
2025-03-24 | BUY | 105 | | | 121.630* | | 119.44 |
2025-03-21 | BUY | 180 | | | 119.210* | | 119.45 |
2025-03-19 | BUY | 28 | | | 119.840* | | 119.43 |
2025-03-18 | SELL | -270 | | | 119.590* | | 119.43 Profit of 32,247 on sale |
2025-03-17 | BUY | 285 | | | 120.130* | | 119.42 |
2025-03-14 | BUY | 255 | | | 118.090* | | 119.44 |
2025-03-13 | BUY | 1,258 | | | 116.750* | | 119.48 |
2025-03-12 | BUY | 600 | | | 118.400* | | 119.49 |
2025-03-11 | BUY | 240 | | | 120.480* | | 119.48 |
2025-03-07 | BUY | 144 | | | 121.490* | | 119.41 |
2025-03-06 | SELL | -135 | | | 121.820* | | 119.38 Profit of 16,116 on sale |
2025-03-05 | BUY | 467 | | | 124.420* | | 119.30 |
2025-03-04 | BUY | 90 | | | 123.240* | | 119.24 |
2025-03-03 | BUY | 405 | | | 125.530* | | 119.15 |
2025-02-28 | SELL | -105 | | | 124.060* | | 119.07 Profit of 12,502 on sale |
2025-02-27 | BUY | 15 | | | 123.230* | | 119.00 |
2025-02-26 | SELL | -30 | | | 121.100* | | 118.97 Profit of 3,569 on sale |
2025-02-25 | BUY | 285 | | | 122.040* | | 118.92 |
2025-02-21 | BUY | 210 | | | 119.890* | | 118.86 |
2025-02-20 | BUY | 120 | | | 120.840* | | 118.83 |
2025-02-19 | BUY | 30 | | | 118.900* | | 118.83 |
2025-02-18 | BUY | 75 | | | 119.370* | | 118.82 |
2025-02-13 | BUY | 255 | | | 119.160* | | 118.80 |
2025-02-12 | BUY | 90 | | | 118.400* | | 118.81 |
2025-02-11 | SELL | -30 | | | 119.830* | | 118.79 Profit of 3,564 on sale |
2025-02-07 | SELL | -120 | | | 119.160* | | 118.77 Profit of 14,253 on sale |
2025-02-06 | BUY | 60 | | | 117.700* | | 118.79 |
2025-02-04 | BUY | 525 | | | 114.260* | | 118.95 |
2025-02-03 | BUY | 195 | | | 113.500* | | 119.07 |
2025-01-31 | BUY | 45 | | | 113.710* | | 119.19 |
2025-01-30 | BUY | 30 | | | 113.200* | | 119.33 |
2025-01-29 | BUY | 285 | | | 110.580* | | 119.54 |
2025-01-28 | BUY | 135 | | | 112.590* | | 119.71 |
2025-01-27 | BUY | 210 | | | 113.980* | | 119.85 |
2025-01-24 | BUY | 135 | | | 110.640* | | 120.09 |
2025-01-23 | BUY | 390 | | | 110.010* | | 120.35 |
2025-01-02 | BUY | 495 | | | 114.680* | | 120.51 |
2024-12-30 | BUY | 3,900 | | | 114.770* | | 120.66 |
2024-12-10 | BUY | 105 | | | 121.930* | | 120.63 |
2024-12-09 | BUY | 120 | | | 122.770* | | 120.57 |
2024-12-06 | BUY | 180 | | | 121.900* | | 120.53 |
2024-12-05 | BUY | 45 | | | 121.470* | | 120.50 |
2024-12-04 | BUY | 165 | | | 122.140* | | 120.44 |
2024-12-03 | BUY | 531 | | | 122.610* | | 120.37 |
2024-12-02 | BUY | 44 | | | 123.950* | | 120.25 |
2024-11-29 | BUY | 345 | | | 125.800* | | 120.05 |
2024-11-27 | BUY | 405 | | | 127.030* | | 119.51 |
2024-11-26 | BUY | 870 | | | 125.760* | | 119.26 |
2024-11-25 | BUY | 900 | | | 123.920* | | 119.07 |
2024-11-22 | BUY | 1,050 | | | 122.900* | | 118.90 |
2024-11-21 | BUY | 165 | | | 121.990* | | 118.76 |
2024-11-20 | BUY | 150 | | | 120.560* | | 118.68 |
2024-11-19 | BUY | 135 | | | 121.290* | | 118.54 |
2024-11-18 | BUY | 1,215 | | | 119.890* | | 118.47 |
2024-11-12 | BUY | 420 | | | 120.800* | | 118.34 |
2024-11-11 | BUY | 285 | | | 121.950* | | 118.13 |
2024-11-08 | BUY | 214 | | | 121.740* | | 117.91 |
2024-11-07 | BUY | 1,335 | | | 118.590* | | 117.86 |
2024-11-06 | BUY | 405 | | | 117.440* | | 117.89 |
2024-11-05 | BUY | 598 | | | 118.000* | | 117.88 |
2024-11-04 | BUY | 105 | | | 115.910* | | 118.05 |
2024-11-01 | BUY | 240 | | | 113.730* | | 118.44 |
2024-10-31 | BUY | 60 | | | 115.790* | | 118.70 |
2024-10-30 | BUY | 149 | | | 117.360* | | 118.85 |
2024-10-29 | BUY | 435 | | | 117.420* | | 119.03 |
2024-10-28 | SELL | -105 | | | 118.700* | | 119.14 Profit of 12,510 on sale |
2024-10-28 | SELL | -105 | | | 118.700* | | 119.14 Profit of 12,510 on sale |
2024-10-25 | BUY | 180 | | | 118.290* | | 119.57 |
2024-10-25 | BUY | 180 | | | 118.290* | | 119.57 |
2024-10-24 | BUY | 120 | | | 120.350* | | 119.31 |
2024-10-23 | BUY | 150 | | | 120.630* | | 118.65 |
2024-10-22 | BUY | 807 | | | 119.240* | | 118.07 |
2024-10-21 | BUY | 420 | | | 118.070* | | 0.00 |