Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 109 | | | 164.301* | | 188.93 |
2025-09-15 | BUY | 109 | | | 163.718* | | 189.07 |
2025-08-21 | BUY | 106 | | | 180.545* | | 189.39 |
2025-08-20 | SELL | -212 | | | 179.628* | | 189.45 Profit of 40,163 on sale |
2025-08-13 | BUY | 210 | | | 174.197* | | 189.61 |
2025-08-12 | BUY | 105 | | | 175.511* | | 189.69 |
2025-08-08 | SELL | -105 | | | 177.171* | | 189.83 Profit of 19,932 on sale |
2025-08-05 | BUY | 210 | | | 181.610* | | 189.93 |
2025-08-04 | SELL | -420 | | | 184.167* | | 189.96 Profit of 79,784 on sale |
2025-08-01 | SELL | -105 | | | 183.565* | | 190.00 Profit of 19,950 on sale |
2025-07-31 | SELL | -1,821 | | | 182.072* | | 190.04 Profit of 346,070 on sale |
2025-07-30 | BUY | 108 | | | 181.829* | | 190.09 |
2025-07-18 | SELL | -324 | | | 192.977* | | 189.95 Profit of 61,545 on sale |
2025-07-16 | SELL | -216 | | | 192.610* | | 189.92 Profit of 41,023 on sale |
2025-07-10 | BUY | 108 | | | 189.213* | | 189.95 |
2025-07-07 | BUY | 216 | | | 187.435* | | 189.98 |
2025-07-02 | BUY | 108 | | | 189.361* | | 190.00 |
2025-06-24 | BUY | 208 | | | 192.743* | | 190.04 |
2025-06-23 | BUY | 104 | | | 192.212* | | 190.02 |
2025-06-18 | BUY | 104 | | | 187.236* | | 190.06 |
2025-06-17 | BUY | 104 | | | 186.640* | | 190.09 |
2025-06-05 | SELL | -208 | | | 188.715* | | 190.27 Profit of 39,576 on sale |
2025-06-03 | BUY | 208 | | | 187.307* | | 190.31 |
2025-05-28 | BUY | 1,155 | | | 187.984* | | 190.38 |
2025-05-27 | BUY | 315 | | | 188.423* | | 190.39 |
2025-05-22 | SELL | -105 | | | 186.434* | | 190.48 Profit of 20,001 on sale |
2025-05-21 | SELL | -105 | | | 188.458* | | 190.50 Profit of 20,002 on sale |
2025-05-20 | SELL | -210 | | | 191.152* | | 190.49 Profit of 40,004 on sale |
2025-05-19 | SELL | -210 | | | 191.167* | | 190.49 Profit of 40,003 on sale |
2025-05-15 | BUY | 105 | | | 189.220* | | 190.49 |
2025-05-14 | BUY | 210 | | | 182.369* | | 190.56 |
2025-05-13 | BUY | 315 | | | 182.719* | | 190.62 |
2025-05-12 | BUY | 630 | | | 187.113* | | 190.65 |
2025-05-09 | BUY | 315 | | | 195.208* | | 190.61 |
2025-05-02 | BUY | 105 | | | 196.675* | | 190.40 |
2025-04-30 | BUY | 3,316 | | | 198.293* | | 190.26 |
2025-04-28 | BUY | 100 | | | 185.693* | | 190.26 |
2025-04-25 | SELL | -100 | | | 185.442* | | 190.30 Profit of 19,030 on sale |
2025-04-24 | BUY | 300 | | | 185.440* | | 190.35 |
2025-04-23 | BUY | 100 | | | 187.313* | | 190.38 |
2025-04-22 | BUY | 100 | | | 192.516* | | 190.36 |
2025-04-16 | SELL | -100 | | | 191.522* | | 190.24 Profit of 19,024 on sale |
2025-04-15 | BUY | 100 | | | 192.452* | | 190.22 |
2025-04-14 | BUY | 200 | | | 191.590* | | 190.20 |
2025-04-11 | BUY | 200 | | | 188.050* | | 190.22 |
2025-04-10 | BUY | 100 | | | 186.324* | | 190.26 |
2025-04-09 | BUY | 100 | | | 187.960* | | 190.29 |
2025-04-08 | BUY | 200 | | | 187.572* | | 190.32 |
2025-04-07 | SELL | -100 | | | 195.367* | | 190.26 Profit of 19,026 on sale |
2025-04-04 | SELL | -600 | | | 200.364* | | 190.16 Profit of 114,093 on sale |
2025-04-01 | SELL | -200 | | | 202.988* | | 189.90 Profit of 37,980 on sale |
2025-03-31 | BUY | 3,269 | | | 201.444* | | 189.77 |
2025-03-28 | SELL | -188 | | | 199.168* | | 189.67 Profit of 35,658 on sale |
2025-03-25 | BUY | 94 | | | 193.973* | | 189.46 |
2025-03-21 | SELL | -376 | | | 200.046* | | 189.25 Profit of 71,158 on sale |
2025-03-20 | SELL | -282 | | | 197.538* | | 189.15 Profit of 53,340 on sale |
2025-03-18 | BUY | 564 | | | 196.641* | | 188.97 |
2025-03-11 | SELL | -94 | | | 191.983* | | 188.75 Profit of 17,743 on sale |
2025-03-10 | SELL | -282 | | | 196.604* | | 188.65 Profit of 53,200 on sale |
2025-03-07 | SELL | -658 | | | 195.299* | | 188.56 Profit of 124,075 on sale |
2025-03-05 | SELL | -282 | | | 193.878* | | 188.49 Profit of 53,155 on sale |
2025-03-03 | SELL | -376 | | | 199.905* | | 188.22 Profit of 70,770 on sale |
2025-02-27 | SELL | -94 | | | 195.880* | | 187.97 Profit of 17,669 on sale |
2025-02-19 | BUY | 94 | | | 180.890* | | 188.15 |
2025-02-18 | BUY | 188 | | | 181.093* | | 188.27 |
2025-02-13 | BUY | 188 | | | 182.096* | | 188.63 |
2025-02-05 | SELL | -752 | | | 179.878* | | 189.23 Profit of 142,302 on sale |
2025-02-04 | BUY | 94 | | | 177.381* | | 189.45 |
2025-01-29 | BUY | 94 | | | 176.228* | | 190.39 |
2025-01-28 | BUY | 94 | | | 179.318* | | 190.62 |
2025-01-24 | BUY | 282 | | | 175.965* | | 191.11 |
2025-01-23 | BUY | 658 | | | 179.264* | | 191.37 |
2025-01-22 | BUY | 470 | | | 177.830* | | 191.68 |
2025-01-21 | BUY | 94 | | | 182.616* | | 191.89 |
2025-01-16 | BUY | 564 | | | 184.525* | | 192.47 |
2025-01-15 | BUY | 94 | | | 174.975* | | 192.92 |
2025-01-10 | BUY | 94 | | | 169.238* | | 194.65 |
2024-12-10 | BUY | 98 | | | 189.947* | | 196.04 |
2024-12-09 | BUY | 388 | | | 197.356* | | 196.00 |
2024-12-05 | SELL | -194 | | | 197.815* | | 195.94 Profit of 38,013 on sale |
2024-12-04 | BUY | 291 | | | 197.065* | | 195.90 |
2024-12-03 | SELL | -485 | | | 197.566* | | 195.84 Profit of 94,984 on sale |
2024-12-02 | BUY | 194 | | | 198.032* | | 195.76 |
2024-11-29 | SELL | -1,984 | | | 197.879* | | 195.68 Profit of 388,230 on sale |
2024-11-25 | BUY | 200 | | | 197.883* | | 195.23 |
2024-11-22 | SELL | -100 | | | 196.263* | | 195.18 Profit of 19,518 on sale |
2024-11-21 | SELL | -100 | | | 192.950* | | 195.29 Profit of 19,529 on sale |
2024-11-18 | BUY | 500 | | | 188.055* | | 196.29 |
2024-11-12 | BUY | 100 | | | 182.591* | | 197.14 |
2024-11-08 | BUY | 700 | | | 187.738* | | 198.74 |
2024-11-07 | BUY | 200 | | | 183.010* | | 199.95 |
2024-11-06 | BUY | 100 | | | 183.890* | | 201.29 |
2024-10-31 | SELL | -1,678 | | | 196.693* | | 204.16 Profit of 342,582 on sale |
2024-10-29 | BUY | 104 | | | 197.166* | | 206.60 |
2024-10-28 | BUY | 104 | | | 205.407* | | 206.84 |
2024-10-25 | BUY | 104 | | | 205.696* | | 207.13 |
2024-10-24 | BUY | 104 | | | 209.243* | | 206.42 |
2024-10-23 | SELL | -208 | | | 209.995* | | 204.63 Profit of 42,564 on sale |