Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 108 | | | 136.600* | | 124.78 |
2025-09-18 | BUY | 900 | | | 136.810* | | 124.72 |
2025-09-17 | BUY | 1,129 | | | 134.230* | | 124.67 |
2025-09-16 | BUY | 432 | | | 134.590* | | 124.61 |
2025-09-11 | BUY | 296 | | | 139.150* | | 124.46 |
2025-08-29 | BUY | 432 | | | 136.680* | | 124.14 |
2025-08-22 | SELL | -36 | | | 131.220* | | 124.10 Profit of 4,468 on sale |
2025-08-21 | SELL | -144 | | | 129.150* | | 124.07 Profit of 17,866 on sale |
2025-08-20 | BUY | 108 | | | 128.460* | | 124.05 |
2025-08-19 | BUY | 360 | | | 128.990* | | 124.02 |
2025-08-15 | BUY | 1,080 | | | 127.250* | | 123.97 |
2025-08-13 | BUY | 864 | | | 128.710* | | 123.94 |
2025-08-12 | BUY | 144 | | | 128.960* | | 123.91 |
2025-08-05 | BUY | 252 | | | 132.940* | | 123.77 |
2025-08-04 | SELL | -36 | | | 139.130* | | 123.68 Profit of 4,452 on sale |
2025-07-31 | BUY | 288 | | | 139.980* | | 123.50 |
2025-07-30 | BUY | 288 | | | 148.880* | | 123.34 |
2025-07-28 | BUY | 288 | | | 150.770* | | 123.00 |
2025-07-17 | SELL | -444 | | | 143.150* | | 122.69 Profit of 54,475 on sale |
2025-07-15 | BUY | 147 | | | 140.560* | | 122.47 |
2025-07-14 | BUY | 147 | | | 138.800* | | 122.36 |
2025-07-11 | BUY | 147 | | | 137.370* | | 122.26 |
2025-07-09 | BUY | 296 | | | 142.750* | | 122.12 |
2025-07-08 | SELL | -147 | | | 145.940* | | 121.96 Profit of 17,929 on sale |
2025-07-03 | SELL | -1 | | | 155.150* | | 121.30 Profit of 121 on sale |
2025-07-02 | SELL | -147 | | | 135.010* | | 121.21 Profit of 17,817 on sale |
2025-07-01 | BUY | 882 | | | 132.330* | | 121.13 |
2025-06-26 | BUY | 876 | | | 131.120* | | 120.98 |
2025-06-25 | BUY | 1,442 | | | 130.240* | | 120.91 |
2025-06-24 | BUY | 292 | | | 130.830* | | 120.84 |
2025-06-18 | BUY | 282 | | | 130.040* | | 120.71 |
2025-06-17 | BUY | 144 | | | 124.840* | | 120.68 |
2025-06-16 | SELL | -705 | | | 121.930* | | 120.67 Profit of 85,073 on sale |
2025-06-13 | BUY | 144 | | | 120.450* | | 120.67 |
2025-06-12 | SELL | -576 | | | 122.680* | | 120.66 Profit of 69,499 on sale |
2025-06-06 | BUY | 144 | | | 122.160* | | 120.66 |
2025-06-05 | BUY | 282 | | | 121.750* | | 120.66 |
2025-06-04 | BUY | 288 | | | 119.700* | | 120.66 |
2025-06-03 | BUY | 3,456 | | | 118.660* | | 120.68 |
2025-06-02 | BUY | 144 | | | 117.740* | | 120.70 |
2025-05-30 | BUY | 570 | | | 117.880* | | 120.72 |
2025-05-29 | SELL | -144 | | | 117.000* | | 120.75 Profit of 17,389 on sale |
2025-05-28 | SELL | -144 | | | 116.300* | | 120.79 Profit of 17,394 on sale |
2025-05-23 | SELL | -288 | | | 114.460* | | 120.92 Profit of 34,826 on sale |
2025-05-22 | SELL | -1,152 | | | 115.670* | | 120.97 Profit of 139,354 on sale |
2025-05-20 | SELL | -141 | | | 116.290* | | 121.07 Profit of 17,071 on sale |
2025-05-19 | BUY | 282 | | | 116.460* | | 121.11 |
2025-05-16 | SELL | -9,219 | | | 117.670* | | 121.14 Profit of 1,116,781 on sale |
2025-05-15 | BUY | 1,336 | | | 117.140* | | 121.17 |
2025-05-14 | BUY | 298 | | | 119.090* | | 121.19 |
2025-05-13 | BUY | 1,323 | | | 117.310* | | 121.23 |
2025-05-12 | BUY | 1,036 | | | 113.420* | | 121.30 |
2025-05-08 | BUY | 444 | | | 109.220* | | 121.53 |
2025-05-02 | BUY | 296 | | | 105.000* | | 122.13 |
2025-04-29 | BUY | 592 | | | 102.310* | | 122.68 |
2025-04-28 | BUY | 1,028 | | | 101.740* | | 122.89 |
2025-04-25 | BUY | 444 | | | 101.520* | | 123.10 |
2025-04-24 | BUY | 296 | | | 99.600* | | 123.34 |
2025-04-23 | BUY | 296 | | | 94.580* | | 123.63 |
2025-04-22 | BUY | 1,036 | | | 91.420* | | 123.96 |
2025-04-16 | BUY | 296 | | | 91.880* | | 125.39 |
2025-04-15 | BUY | 740 | | | 92.550* | | 125.75 |
2025-04-14 | BUY | 1,776 | | | 91.880* | | 126.12 |
2025-04-11 | BUY | 588 | | | 92.020* | | 126.50 |
2025-04-09 | BUY | 1,617 | | | 97.440* | | 127.21 |
2025-04-08 | BUY | 2,940 | | | 87.000* | | 127.67 |
2025-04-04 | SELL | -1,911 | | | 87.930* | | 128.60 Profit of 245,758 on sale |
2025-04-02 | SELL | -147 | | | 101.710* | | 128.92 Profit of 18,952 on sale |
2025-04-01 | SELL | -147 | | | 101.060* | | 129.26 Profit of 19,001 on sale |
2025-03-31 | SELL | -1,013 | | | 99.210* | | 129.62 Profit of 131,309 on sale |
2025-03-26 | BUY | 1,307 | | | 107.970* | | 130.57 |
2025-03-25 | BUY | 1,609 | | | 110.580* | | 130.83 |
2025-03-24 | BUY | 441 | | | 110.170* | | 131.10 |
2025-03-21 | BUY | 8,016 | | | 105.030* | | 131.44 |
2025-03-20 | BUY | 292 | | | 103.170* | | 131.82 |
2025-03-19 | BUY | 1,133 | | | 104.430* | | 132.19 |
2025-03-18 | BUY | 290 | | | 102.930* | | 132.59 |
2025-03-17 | SELL | -435 | | | 103.970* | | 132.99 Profit of 57,849 on sale |
2025-03-14 | BUY | 725 | | | 101.800* | | 133.42 |
2025-03-13 | BUY | 290 | | | 98.680* | | 133.92 |
2025-03-11 | SELL | -808 | | | 101.960* | | 134.86 Profit of 108,967 on sale |
2025-03-10 | SELL | -720 | | | 101.650* | | 135.36 Profit of 97,456 on sale |
2025-03-06 | SELL | -720 | | | 111.460* | | 136.12 Profit of 98,006 on sale |
2025-03-05 | SELL | -288 | | | 115.090* | | 136.45 Profit of 39,297 on sale |
2025-03-04 | SELL | -1,296 | | | 115.460* | | 136.78 Profit of 177,268 on sale |
2025-03-03 | SELL | -678 | | | 113.170* | | 137.16 Profit of 92,996 on sale |
2025-02-28 | SELL | -418 | | | 116.550* | | 137.50 Profit of 57,475 on sale |
2025-02-25 | SELL | -576 | | | 114.980* | | 138.72 Profit of 79,901 on sale |
2025-02-20 | SELL | -288 | | | 126.240* | | 139.68 Profit of 40,227 on sale |
2025-02-19 | SELL | -864 | | | 128.850* | | 139.88 Profit of 120,854 on sale |
2025-02-18 | SELL | -432 | | | 130.630* | | 140.05 Profit of 60,502 on sale |
2025-02-13 | BUY | 288 | | | 135.890* | | 140.50 |
2025-02-07 | BUY | 288 | | | 142.650* | | 140.03 |
2025-01-29 | BUY | 576 | | | 145.720* | | 139.28 |
2025-01-28 | BUY | 144 | | | 151.890* | | 138.95 |
2025-01-27 | SELL | -14 | | | 142.160* | | 138.86 Profit of 1,944 on sale |
2025-01-24 | BUY | 432 | | | 140.990* | | 138.80 |
2025-01-23 | SELL | -6,048 | | | 140.200* | | 138.76 Profit of 839,220 on sale |
2025-01-22 | BUY | 418 | | | 140.120* | | 138.72 |
2024-12-10 | BUY | 139 | | | 154.910* | | 138.23 |
2024-12-09 | SELL | -973 | | | 161.190* | | 137.51 Profit of 133,799 on sale |
2024-12-06 | BUY | 556 | | | 168.650* | | 136.51 |
2024-12-05 | BUY | 139 | | | 163.350* | | 135.61 |
2024-12-03 | SELL | -556 | | | 155.010* | | 133.84 Profit of 74,414 on sale |
2024-12-02 | BUY | 278 | | | 152.880* | | 133.13 |
2024-11-29 | SELL | -5,281 | | | 152.750* | | 132.38 Profit of 699,095 on sale |
2024-11-27 | BUY | 282 | | | 151.960* | | 130.75 |
2024-11-26 | BUY | 141 | | | 154.390* | | 129.72 |
2024-11-22 | BUY | 431 | | | 154.830* | | 127.24 |
2024-11-21 | BUY | 141 | | | 143.860* | | 126.41 |
2024-11-19 | BUY | 423 | | | 133.410* | | 125.52 |
2024-11-18 | BUY | 1,670 | | | 125.970* | | 125.49 |
2024-11-12 | BUY | 564 | | | 123.410* | | 125.62 |
2024-11-08 | BUY | 141 | | | 124.450* | | 125.94 |
2024-11-07 | BUY | 3,525 | | | 129.790* | | 125.65 |
2024-11-06 | BUY | 423 | | | 128.350* | | 125.42 |
2024-11-05 | BUY | 141 | | | 125.050* | | 125.45 |
2024-11-04 | BUY | 282 | | | 125.560* | | 125.44 |
2024-10-25 | BUY | 282 | | | 126.600* | | 123.96 |
2024-10-24 | SELL | -282 | | | 123.890* | | 123.98 Profit of 34,963 on sale |
2024-10-21 | BUY | 423 | | | 125.810* | | 0.00 |