Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 72 | | | 189.850* | | 141.19 |
2025-09-18 | BUY | 288 | | | 191.840* | | 140.93 |
2025-09-17 | BUY | 360 | | | 185.390* | | 140.70 |
2025-09-16 | BUY | 576 | | | 187.460* | | 140.45 |
2025-09-15 | BUY | 192 | | | 189.250* | | 140.20 |
2025-09-11 | SELL | -24 | | | 184.210* | | 139.73 Profit of 3,353 on sale |
2025-08-15 | BUY | 48 | | | 171.250* | | 139.38 |
2025-08-13 | BUY | 24 | | | 176.800* | | 139.18 |
2025-07-31 | BUY | 120 | | | 179.770* | | 138.73 |
2025-07-29 | BUY | 480 | | | 189.170* | | 138.16 |
2025-07-28 | BUY | 96 | | | 188.170* | | 137.88 |
2025-07-25 | BUY | 144 | | | 189.520* | | 137.60 |
2025-07-24 | BUY | 70 | | | 186.800* | | 137.32 |
2025-07-23 | BUY | 168 | | | 186.400* | | 137.05 |
2025-07-22 | BUY | 96 | | | 183.340* | | 136.78 |
2025-07-18 | BUY | 192 | | | 190.490* | | 136.19 |
2025-07-17 | BUY | 144 | | | 188.830* | | 135.88 |
2025-07-11 | BUY | 192 | | | 179.680* | | 134.77 |
2025-07-10 | BUY | 216 | | | 178.530* | | 134.51 |
2025-07-09 | BUY | 216 | | | 181.420* | | 134.23 |
2025-07-07 | SELL | -144 | | | 180.250* | | 133.68 Profit of 19,250 on sale |
2025-07-02 | SELL | -600 | | | 175.950* | | 132.84 Profit of 79,704 on sale |
2025-06-27 | BUY | 72 | | | 184.900* | | 132.19 |
2025-06-26 | BUY | 72 | | | 176.850* | | 131.91 |
2025-06-24 | SELL | -336 | | | 176.570* | | 131.34 Profit of 44,132 on sale |
2025-06-18 | BUY | 192 | | | 170.230* | | 130.28 |
2025-06-17 | BUY | 72 | | | 172.120* | | 130.01 |
2025-06-16 | SELL | -98 | | | 171.600* | | 129.73 Profit of 12,714 on sale |
2025-06-13 | BUY | 210 | | | 171.200* | | 129.46 |
2025-06-12 | SELL | -120 | | | 171.520* | | 129.18 Profit of 15,501 on sale |
2025-06-11 | BUY | 256 | | | 170.740* | | 128.90 |
2025-06-06 | BUY | 72 | | | 175.370* | | 128.01 |
2025-06-05 | BUY | 336 | | | 175.010* | | 127.68 |
2025-06-04 | BUY | 48 | | | 173.940* | | 127.36 |
2025-06-03 | SELL | -24 | | | 172.610* | | 127.04 Profit of 3,049 on sale |
2025-05-30 | SELL | -2,928 | | | 169.890* | | 126.42 Profit of 370,149 on sale |
2025-05-29 | BUY | 64 | | | 170.090* | | 126.11 |
2025-05-27 | BUY | 414 | | | 169.690* | | 125.47 |
2025-05-23 | BUY | 330 | | | 165.090* | | 124.89 |
2025-05-22 | BUY | 168 | | | 163.010* | | 124.60 |
2025-05-19 | BUY | 144 | | | 166.240* | | 123.69 |
2025-05-16 | BUY | 72 | | | 162.800* | | 123.39 |
2025-05-15 | SELL | -48 | | | 161.290* | | 123.10 Profit of 5,909 on sale |
2025-05-14 | BUY | 24 | | | 159.460* | | 122.82 |
2025-05-13 | BUY | 48 | | | 158.300* | | 122.54 |
2025-05-12 | BUY | 163 | | | 156.960* | | 122.27 |
2025-05-09 | SELL | -120 | | | 157.410* | | 121.99 Profit of 14,639 on sale |
2025-05-08 | BUY | 48 | | | 157.500* | | 121.71 |
2025-05-07 | BUY | 72 | | | 157.120* | | 121.42 |
2025-05-02 | BUY | 2,664 | | | 154.070* | | 120.60 |
2025-04-30 | BUY | 840 | | | 138.580* | | 120.22 |
2025-04-29 | BUY | 210 | | | 137.500* | | 120.07 |
2025-04-28 | BUY | 168 | | | 136.350* | | 119.93 |
2025-04-25 | BUY | 432 | | | 135.760* | | 119.79 |
2025-04-24 | SELL | -504 | | | 133.490* | | 119.68 Profit of 60,316 on sale |
2025-04-23 | BUY | 456 | | | 129.700* | | 119.59 |
2025-04-22 | BUY | 192 | | | 124.300* | | 119.55 |
2025-04-17 | BUY | 264 | | | 123.230* | | 119.48 |
2025-04-15 | BUY | 240 | | | 124.470* | | 119.39 |
2025-04-11 | BUY | 384 | | | 125.670* | | 119.26 |
2025-04-09 | BUY | 144 | | | 128.090* | | 119.12 |
2025-04-08 | BUY | 864 | | | 114.620* | | 119.17 |
2025-04-07 | BUY | 282 | | | 115.780* | | 119.20 |
2025-04-04 | SELL | -384 | | | 112.330* | | 119.27 Profit of 45,799 on sale |
2025-04-02 | BUY | 3,264 | | | 133.900* | | 119.12 |
2025-04-01 | BUY | 24 | | | 131.780* | | 119.00 |
2025-03-31 | BUY | 168 | | | 129.730* | | 118.89 |
2025-03-28 | BUY | 96 | | | 129.690* | | 118.77 |
2025-03-27 | BUY | 44 | | | 132.430* | | 118.63 |
2025-03-26 | BUY | 24 | | | 134.140* | | 118.47 |
2025-03-25 | BUY | 262 | | | 137.720* | | 118.26 |
2025-03-24 | BUY | 286 | | | 136.100* | | 118.07 |
2025-03-21 | SELL | -96 | | | 130.850* | | 117.93 Profit of 11,322 on sale |
2025-03-20 | BUY | 384 | | | 131.670* | | 117.78 |
2025-03-19 | BUY | 66 | | | 131.980* | | 117.62 |
2025-03-18 | BUY | 824 | | | 128.250* | | 117.51 |
2025-03-17 | BUY | 168 | | | 129.270* | | 117.37 |
2025-03-14 | BUY | 1,248 | | | 126.510* | | 117.27 |
2025-03-13 | BUY | 240 | | | 122.770* | | 117.20 |
2025-03-12 | SELL | -1,200 | | | 127.930* | | 117.08 Profit of 140,491 on sale |
2025-03-11 | SELL | -888 | | | 125.500* | | 116.98 Profit of 103,875 on sale |
2025-03-10 | BUY | 264 | | | 122.310* | | 116.91 |
2025-03-07 | BUY | 48 | | | 124.400* | | 116.82 |
2025-03-05 | BUY | 360 | | | 130.300* | | 116.65 |
2025-03-04 | BUY | 408 | | | 127.020* | | 116.52 |
2025-03-03 | BUY | 768 | | | 131.020* | | 116.34 |
2025-02-28 | BUY | 624 | | | 136.600* | | 116.08 |
2025-02-27 | SELL | -120 | | | 133.420* | | 115.86 Profit of 13,903 on sale |
2025-02-25 | BUY | 888 | | | 130.230* | | 115.45 |
2025-02-21 | BUY | 96 | | | 129.830* | | 115.06 |
2025-02-18 | SELL | -216 | | | 136.670* | | 114.07 Profit of 24,639 on sale |
2025-02-14 | SELL | -1,464 | | | 133.420* | | 113.50 Profit of 166,163 on sale |
2025-02-13 | BUY | 24 | | | 128.080* | | 113.28 |
2025-02-12 | BUY | 236 | | | 128.090* | | 113.06 |
2025-02-07 | SELL | -34 | | | 127.700* | | 112.33 Profit of 3,819 on sale |
2025-02-06 | BUY | 456 | | | 129.000* | | 112.06 |
2025-02-05 | BUY | 120 | | | 127.800* | | 111.80 |
2025-02-04 | BUY | 144 | | | 125.480* | | 111.57 |
2025-02-03 | BUY | 144 | | | 126.380* | | 111.32 |
2025-01-31 | BUY | 264 | | | 126.580* | | 111.06 |
2025-01-29 | SELL | -24 | | | 126.360* | | 110.49 Profit of 2,652 on sale |
2025-01-28 | SELL | -216 | | | 126.410* | | 110.20 Profit of 23,804 on sale |
2025-01-27 | SELL | -384 | | | 122.080* | | 109.98 Profit of 42,234 on sale |
2025-01-24 | BUY | 288 | | | 127.030* | | 109.66 |
2025-01-23 | BUY | 48 | | | 127.740* | | 109.31 |
2024-12-10 | BUY | 1,200 | | | 114.080* | | 109.22 |
2024-12-09 | BUY | 144 | | | 113.750* | | 109.13 |
2024-12-06 | SELL | -360 | | | 118.310* | | 108.94 Profit of 39,220 on sale |
2024-12-05 | SELL | -24 | | | 120.070* | | 108.71 Profit of 2,609 on sale |
2024-12-03 | BUY | 120 | | | 119.110* | | 108.24 |
2024-11-27 | SELL | -144 | | | 116.700* | | 107.37 Profit of 15,461 on sale |
2024-11-26 | BUY | 504 | | | 117.180* | | 106.88 |
2024-11-26 | BUY | 504 | | | 117.180* | | 106.88 |
2024-11-25 | BUY | 63 | | | 115.840* | | 106.41 |
2024-11-25 | BUY | 63 | | | 115.840* | | 106.41 |
2024-11-22 | SELL | -46 | | | 118.440* | | 106.08 Profit of 4,880 on sale |
2024-11-21 | SELL | -120 | | | 116.980* | | 105.78 Profit of 12,693 on sale |
2024-11-20 | SELL | -48 | | | 118.100* | | 105.43 Profit of 5,060 on sale |
2024-11-19 | BUY | 24 | | | 116.000* | | 105.12 |
2024-11-18 | BUY | 208 | | | 113.170* | | 104.87 |
2024-11-11 | BUY | 72 | | | 114.680* | | 103.93 |
2024-11-11 | BUY | 72 | | | 114.680* | | 103.93 |
2024-11-07 | BUY | 68 | | | 111.220* | | 102.62 |
2024-11-07 | BUY | 68 | | | 111.220* | | 102.62 |
2024-11-06 | BUY | 576 | | | 114.860* | | 101.60 |
2024-11-06 | BUY | 576 | | | 114.860* | | 101.60 |
2024-11-05 | BUY | 120 | | | 102.160* | | 101.55 |
2024-11-05 | BUY | 120 | | | 102.160* | | 101.55 |
2024-11-04 | BUY | 48 | | | 99.840* | | 101.72 |
2024-11-04 | BUY | 48 | | | 99.840* | | 101.72 |
2024-11-01 | BUY | 69 | | | 100.030* | | 101.90 |
2024-11-01 | BUY | 69 | | | 100.030* | | 101.90 |
2024-10-30 | SELL | -144 | | | 101.140* | | 102.33 Profit of 14,735 on sale |
2024-10-30 | SELL | -144 | | | 101.140* | | 102.33 Profit of 14,735 on sale |
2024-10-29 | SELL | -432 | | | 100.090* | | 102.70 Profit of 44,366 on sale |
2024-10-29 | SELL | -432 | | | 100.090* | | 102.70 Profit of 44,366 on sale |
2024-10-28 | SELL | -168 | | | 102.380* | | 102.76 Profit of 17,264 on sale |
2024-10-28 | SELL | -168 | | | 102.380* | | 102.76 Profit of 17,264 on sale |
2024-10-21 | SELL | -24 | | | 106.320* | | 0.00 |
2024-10-21 | SELL | -24 | | | 106.320* | | 0.00 |