Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,752 | | | 196.230* | | 139.78 |
2025-09-29 | BUY | 456 | | | 191.920* | | 139.49 |
2025-09-26 | BUY | 1,032 | | | 193.150* | | 139.20 |
2025-09-25 | BUY | 72 | | | 189.850* | | 138.92 |
2025-09-24 | BUY | 1,368 | | | 190.220* | | 138.63 |
2025-09-18 | BUY | 288 | | | 191.840* | | 138.34 |
2025-09-17 | BUY | 360 | | | 185.390* | | 138.07 |
2025-09-16 | BUY | 576 | | | 187.460* | | 137.79 |
2025-08-15 | BUY | 48 | | | 171.250* | | 137.40 |
2025-08-13 | BUY | 24 | | | 176.800* | | 137.17 |
2025-08-08 | BUY | 214 | | | 180.750* | | 136.92 |
2025-08-06 | BUY | 452 | | | 182.060* | | 136.40 |
2025-07-31 | BUY | 120 | | | 179.770* | | 135.89 |
2025-07-29 | BUY | 480 | | | 189.170* | | 135.23 |
2025-07-11 | BUY | 192 | | | 179.680* | | 134.96 |
2025-07-10 | BUY | 216 | | | 178.530* | | 134.70 |
2025-07-09 | BUY | 216 | | | 181.420* | | 134.41 |
2025-07-07 | SELL | -144 | | | 180.250* | | 133.85 Profit of 19,275 on sale |
2025-07-02 | SELL | -600 | | | 175.950* | | 132.99 Profit of 79,796 on sale |
2025-06-27 | BUY | 72 | | | 184.900* | | 132.32 |
2025-06-26 | BUY | 72 | | | 176.850* | | 132.04 |
2025-06-24 | SELL | -336 | | | 176.570* | | 131.46 Profit of 44,172 on sale |
2025-06-18 | BUY | 192 | | | 170.230* | | 130.37 |
2025-06-17 | BUY | 72 | | | 172.120* | | 130.09 |
2025-06-16 | SELL | -98 | | | 171.600* | | 129.81 Profit of 12,722 on sale |
2025-06-12 | SELL | -120 | | | 171.520* | | 129.53 Profit of 15,543 on sale |
2025-06-11 | BUY | 256 | | | 170.740* | | 129.25 |
2025-06-06 | BUY | 72 | | | 175.370* | | 128.34 |
2025-06-05 | BUY | 336 | | | 175.010* | | 128.01 |
2025-06-04 | BUY | 48 | | | 173.940* | | 127.69 |
2025-06-03 | SELL | -24 | | | 172.610* | | 127.37 Profit of 3,057 on sale |
2025-05-30 | SELL | -2,928 | | | 169.890* | | 126.73 Profit of 371,071 on sale |
2025-05-29 | BUY | 64 | | | 170.090* | | 126.42 |
2025-05-27 | BUY | 414 | | | 169.690* | | 125.77 |
2025-05-23 | BUY | 330 | | | 165.090* | | 125.18 |
2025-05-22 | BUY | 168 | | | 163.010* | | 124.89 |
2025-05-19 | BUY | 144 | | | 166.240* | | 123.97 |
2025-05-16 | BUY | 72 | | | 162.800* | | 123.66 |
2025-05-15 | SELL | -48 | | | 161.290* | | 123.37 Profit of 5,922 on sale |
2025-05-14 | BUY | 24 | | | 159.460* | | 123.08 |
2025-05-13 | BUY | 48 | | | 158.300* | | 122.80 |
2025-05-12 | BUY | 163 | | | 156.960* | | 122.52 |
2025-05-09 | SELL | -120 | | | 157.410* | | 122.24 Profit of 14,669 on sale |
2025-05-08 | BUY | 48 | | | 157.500* | | 121.95 |
2025-05-07 | BUY | 72 | | | 157.120* | | 121.66 |
2025-05-02 | BUY | 2,664 | | | 154.070* | | 120.82 |
2025-04-30 | BUY | 840 | | | 138.580* | | 120.43 |
2025-04-29 | BUY | 210 | | | 137.500* | | 120.28 |
2025-04-28 | BUY | 168 | | | 136.350* | | 120.14 |
2025-04-25 | BUY | 432 | | | 135.760* | | 120.00 |
2025-04-24 | SELL | -504 | | | 133.490* | | 119.88 Profit of 60,421 on sale |
2025-04-23 | BUY | 456 | | | 129.700* | | 119.79 |
2025-04-22 | BUY | 192 | | | 124.300* | | 119.75 |
2025-04-17 | BUY | 264 | | | 123.230* | | 119.69 |
2025-04-15 | BUY | 240 | | | 124.470* | | 119.61 |
2025-04-11 | BUY | 384 | | | 125.670* | | 119.47 |
2025-04-09 | BUY | 144 | | | 128.090* | | 119.34 |
2025-04-08 | BUY | 864 | | | 114.620* | | 119.38 |
2025-04-07 | BUY | 282 | | | 115.780* | | 119.42 |
2025-04-04 | SELL | -384 | | | 112.330* | | 119.49 Profit of 45,886 on sale |
2025-04-02 | BUY | 3,264 | | | 133.900* | | 119.35 |
2025-04-01 | BUY | 24 | | | 131.780* | | 119.22 |
2025-03-31 | BUY | 168 | | | 129.730* | | 119.11 |
2025-03-28 | BUY | 96 | | | 129.690* | | 118.99 |
2025-03-27 | BUY | 44 | | | 132.430* | | 118.85 |
2025-03-26 | BUY | 24 | | | 134.140* | | 118.68 |
2025-03-25 | BUY | 262 | | | 137.720* | | 118.47 |
2025-03-24 | BUY | 286 | | | 136.100* | | 118.28 |
2025-03-21 | SELL | -96 | | | 130.850* | | 118.14 Profit of 11,341 on sale |
2025-03-20 | BUY | 384 | | | 131.670* | | 117.98 |
2025-03-19 | BUY | 66 | | | 131.980* | | 117.82 |
2025-03-18 | BUY | 824 | | | 128.250* | | 117.70 |
2025-03-17 | BUY | 168 | | | 129.270* | | 117.56 |
2025-03-14 | BUY | 1,248 | | | 126.510* | | 117.46 |
2025-03-13 | BUY | 240 | | | 122.770* | | 117.39 |
2025-03-12 | SELL | -1,200 | | | 127.930* | | 117.26 Profit of 140,717 on sale |
2025-03-11 | SELL | -888 | | | 125.500* | | 117.16 Profit of 104,040 on sale |
2025-03-10 | BUY | 264 | | | 122.310* | | 117.10 |
2025-03-07 | BUY | 48 | | | 124.400* | | 117.01 |
2025-03-05 | BUY | 360 | | | 130.300* | | 116.84 |
2025-03-04 | BUY | 408 | | | 127.020* | | 116.70 |
2025-03-03 | BUY | 768 | | | 131.020* | | 116.51 |
2025-02-28 | BUY | 624 | | | 136.600* | | 116.25 |
2025-02-27 | SELL | -120 | | | 133.420* | | 116.01 Profit of 13,922 on sale |
2025-02-25 | BUY | 888 | | | 130.230* | | 115.60 |
2025-02-21 | BUY | 96 | | | 129.830* | | 115.19 |
2025-02-18 | SELL | -216 | | | 136.670* | | 114.16 Profit of 24,659 on sale |
2025-02-14 | SELL | -1,464 | | | 133.420* | | 113.57 Profit of 166,269 on sale |
2025-02-13 | BUY | 24 | | | 128.080* | | 113.35 |
2025-02-12 | BUY | 236 | | | 128.090* | | 113.11 |
2025-02-07 | SELL | -34 | | | 127.700* | | 112.35 Profit of 3,820 on sale |
2025-02-06 | BUY | 456 | | | 129.000* | | 112.06 |
2025-02-05 | BUY | 120 | | | 127.800* | | 111.79 |
2025-02-04 | BUY | 144 | | | 125.480* | | 111.55 |
2025-02-03 | BUY | 144 | | | 126.380* | | 111.29 |
2025-01-31 | BUY | 264 | | | 126.580* | | 111.01 |
2025-01-29 | SELL | -24 | | | 126.360* | | 110.41 Profit of 2,650 on sale |
2025-01-28 | SELL | -216 | | | 126.410* | | 110.10 Profit of 23,782 on sale |
2025-01-27 | SELL | -384 | | | 122.080* | | 109.87 Profit of 42,190 on sale |
2025-01-24 | BUY | 288 | | | 127.030* | | 109.53 |
2025-01-23 | BUY | 48 | | | 127.740* | | 109.15 |
2024-12-10 | BUY | 1,200 | | | 114.080* | | 109.05 |
2024-12-09 | BUY | 144 | | | 113.750* | | 108.95 |
2024-12-06 | SELL | -360 | | | 118.310* | | 108.75 Profit of 39,149 on sale |
2024-12-05 | SELL | -24 | | | 120.070* | | 108.50 Profit of 2,604 on sale |
2024-12-03 | BUY | 120 | | | 119.110* | | 107.98 |
2024-11-27 | SELL | -144 | | | 116.700* | | 107.02 Profit of 15,410 on sale |
2024-11-26 | BUY | 504 | | | 117.180* | | 106.47 |
2024-11-26 | BUY | 504 | | | 117.180* | | 106.47 |
2024-11-25 | BUY | 63 | | | 115.840* | | 106.21 |
2024-11-22 | SELL | -46 | | | 118.440* | | 105.86 Profit of 4,869 on sale |
2024-11-21 | SELL | -120 | | | 116.980* | | 105.53 Profit of 12,664 on sale |
2024-11-20 | SELL | -48 | | | 118.100* | | 105.15 Profit of 5,047 on sale |
2024-11-19 | BUY | 24 | | | 116.000* | | 104.81 |
2024-11-18 | BUY | 208 | | | 113.170* | | 104.54 |
2024-11-11 | BUY | 72 | | | 114.680* | | 103.49 |
2024-11-11 | BUY | 72 | | | 114.680* | | 103.49 |
2024-11-07 | BUY | 68 | | | 111.220* | | 102.47 |
2024-11-07 | BUY | 68 | | | 111.220* | | 102.47 |
2024-11-06 | BUY | 576 | | | 114.860* | | 101.39 |
2024-11-06 | BUY | 576 | | | 114.860* | | 101.39 |
2024-11-05 | BUY | 120 | | | 102.160* | | 101.32 |
2024-11-05 | BUY | 120 | | | 102.160* | | 101.32 |
2024-11-04 | BUY | 48 | | | 99.840* | | 101.47 |
2024-11-04 | BUY | 48 | | | 99.840* | | 101.47 |
2024-11-01 | BUY | 69 | | | 100.030* | | 101.64 |
2024-11-01 | BUY | 69 | | | 100.030* | | 101.64 |
2024-10-30 | SELL | -144 | | | 101.140* | | 102.02 Profit of 14,691 on sale |
2024-10-30 | SELL | -144 | | | 101.140* | | 102.02 Profit of 14,691 on sale |
2024-10-29 | SELL | -432 | | | 100.090* | | 102.37 Profit of 44,223 on sale |
2024-10-29 | SELL | -432 | | | 100.090* | | 102.37 Profit of 44,223 on sale |
2024-10-28 | SELL | -168 | | | 102.380* | | 102.37 Profit of 17,198 on sale |
2024-10-28 | SELL | -168 | | | 102.380* | | 102.37 Profit of 17,198 on sale |
2024-10-21 | SELL | -24 | | | 106.320* | | 0.00 |