Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 147 | | | 160.707* | | 191.52 |
2025-09-15 | BUY | 147 | | | 160.350* | | 191.68 |
2025-08-28 | BUY | 143 | | | 175.905* | | 192.05 |
2025-08-27 | BUY | 286 | | | 176.831* | | 192.13 |
2025-08-21 | BUY | 143 | | | 175.526* | | 192.36 |
2025-08-20 | SELL | -286 | | | 181.257* | | 192.42 Profit of 55,032 on sale |
2025-08-13 | BUY | 286 | | | 178.455* | | 192.56 |
2025-08-12 | BUY | 143 | | | 176.455* | | 192.65 |
2025-08-08 | SELL | -143 | | | 172.066* | | 192.88 Profit of 27,581 on sale |
2025-08-05 | BUY | 286 | | | 172.091* | | 193.13 |
2025-08-04 | SELL | -572 | | | 170.747* | | 193.26 Profit of 110,546 on sale |
2025-08-01 | SELL | -143 | | | 170.574* | | 193.39 Profit of 27,655 on sale |
2025-07-31 | SELL | -2,479 | | | 172.260* | | 193.51 Profit of 479,714 on sale |
2025-07-30 | BUY | 147 | | | 177.692* | | 193.60 |
2025-07-18 | SELL | -441 | | | 163.168* | | 194.53 Profit of 85,786 on sale |
2025-07-16 | SELL | -294 | | | 166.688* | | 194.85 Profit of 57,287 on sale |
2025-07-10 | BUY | 147 | | | 175.943* | | 195.43 |
2025-07-07 | BUY | 294 | | | 170.064* | | 195.89 |
2025-07-02 | BUY | 147 | | | 172.084* | | 196.34 |
2025-06-24 | BUY | 286 | | | 169.984* | | 197.17 |
2025-06-23 | BUY | 143 | | | 170.279* | | 197.35 |
2025-06-18 | BUY | 143 | | | 168.953* | | 197.92 |
2025-06-17 | BUY | 143 | | | 169.819* | | 198.11 |
2025-06-05 | SELL | -286 | | | 167.707* | | 199.49 Profit of 57,054 on sale |
2025-06-03 | BUY | 286 | | | 168.585* | | 199.94 |
2025-05-28 | BUY | 1,584 | | | 167.236* | | 200.94 |
2025-05-27 | BUY | 432 | | | 166.803* | | 201.20 |
2025-05-22 | SELL | -144 | | | 166.228* | | 202.08 Profit of 29,100 on sale |
2025-05-21 | SELL | -144 | | | 164.721* | | 202.37 Profit of 29,142 on sale |
2025-05-20 | SELL | -288 | | | 175.507* | | 202.59 Profit of 58,345 on sale |
2025-05-19 | SELL | -288 | | | 174.532* | | 202.81 Profit of 58,410 on sale |
2025-05-15 | BUY | 144 | | | 170.689* | | 203.29 |
2025-05-14 | BUY | 288 | | | 167.495* | | 203.59 |
2025-05-13 | BUY | 432 | | | 176.134* | | 203.81 |
2025-05-12 | BUY | 864 | | | 180.733* | | 204.01 |
2025-05-09 | BUY | 432 | | | 168.372* | | 204.31 |
2025-05-02 | BUY | 143 | | | 175.081* | | 205.73 |
2025-04-30 | BUY | 4,543 | | | 175.351* | | 206.28 |
2025-04-28 | BUY | 136 | | | 172.168* | | 206.88 |
2025-04-25 | SELL | -136 | | | 173.409* | | 207.18 Profit of 28,177 on sale |
2025-04-24 | BUY | 408 | | | 172.770* | | 207.50 |
2025-04-23 | BUY | 136 | | | 172.960* | | 207.82 |
2025-04-22 | BUY | 136 | | | 167.338* | | 208.21 |
2025-04-16 | SELL | -136 | | | 167.503* | | 209.92 Profit of 28,550 on sale |
2025-04-15 | BUY | 136 | | | 167.655* | | 210.34 |
2025-04-14 | BUY | 272 | | | 169.756* | | 210.75 |
2025-04-11 | BUY | 274 | | | 166.451* | | 211.20 |
2025-04-10 | BUY | 136 | | | 161.674* | | 211.70 |
2025-04-09 | BUY | 136 | | | 173.837* | | 212.09 |
2025-04-08 | BUY | 272 | | | 160.059* | | 212.63 |
2025-04-07 | SELL | -136 | | | 165.365* | | 213.13 Profit of 28,986 on sale |
2025-04-04 | SELL | -816 | | | 165.418* | | 213.64 Profit of 174,330 on sale |
2025-04-01 | SELL | -272 | | | 185.366* | | 214.22 Profit of 58,266 on sale |
2025-03-31 | BUY | 2,860 | | | 189.780* | | 214.48 |
2025-03-28 | SELL | -262 | | | 190.197* | | 214.75 Profit of 56,265 on sale |
2025-03-25 | BUY | 131 | | | 196.658* | | 215.42 |
2025-03-21 | SELL | -524 | | | 195.541* | | 215.87 Profit of 113,114 on sale |
2025-03-20 | SELL | -393 | | | 193.832* | | 216.13 Profit of 84,939 on sale |
2025-03-18 | BUY | 786 | | | 194.729* | | 216.67 |
2025-03-11 | SELL | -131 | | | 188.167* | | 218.37 Profit of 28,607 on sale |
2025-03-10 | SELL | -393 | | | 189.370* | | 218.75 Profit of 85,970 on sale |
2025-03-07 | SELL | -917 | | | 195.097* | | 219.07 Profit of 200,886 on sale |
2025-03-05 | SELL | -393 | | | 195.615* | | 219.39 Profit of 86,218 on sale |
2025-03-03 | SELL | -524 | | | 196.166* | | 220.04 Profit of 115,300 on sale |
2025-02-27 | SELL | -131 | | | 197.551* | | 220.65 Profit of 28,905 on sale |
2025-02-19 | BUY | 131 | | | 196.642* | | 222.62 |
2025-02-18 | BUY | 262 | | | 195.405* | | 223.05 |
2025-02-13 | BUY | 262 | | | 195.131* | | 224.40 |
2025-02-05 | SELL | -1,048 | | | 203.550* | | 227.24 Profit of 238,146 on sale |
2025-02-04 | BUY | 131 | | | 207.129* | | 227.62 |
2025-01-29 | BUY | 131 | | | 214.712* | | 228.84 |
2025-01-28 | BUY | 131 | | | 237.748* | | 228.66 |
2025-01-24 | BUY | 393 | | | 233.695* | | 228.33 |
2025-01-23 | BUY | 917 | | | 236.268* | | 228.15 |
2025-01-22 | BUY | 655 | | | 234.349* | | 228.01 |
2025-01-21 | BUY | 131 | | | 234.710* | | 227.86 |
2025-01-16 | BUY | 786 | | | 234.843* | | 227.56 |
2025-01-15 | BUY | 131 | | | 230.916* | | 227.47 |
2025-01-10 | BUY | 131 | | | 229.348* | | 227.11 |
2024-12-10 | BUY | 134 | | | 223.085* | | 226.99 |
2024-12-09 | BUY | 536 | | | 222.725* | | 227.12 |
2024-12-05 | SELL | -268 | | | 215.510* | | 227.82 Profit of 61,055 on sale |
2024-12-04 | BUY | 402 | | | 224.379* | | 227.94 |
2024-12-03 | SELL | -670 | | | 229.018* | | 227.90 Profit of 152,692 on sale |
2024-12-02 | BUY | 268 | | | 230.469* | | 227.80 |
2024-11-29 | SELL | -2,599 | | | 226.936* | | 227.84 Profit of 592,146 on sale |
2024-11-25 | BUY | 276 | | | 226.610* | | 228.15 |
2024-11-22 | SELL | -138 | | | 226.551* | | 228.22 Profit of 31,495 on sale |
2024-11-21 | SELL | -138 | | | 223.623* | | 228.45 Profit of 31,526 on sale |
2024-11-18 | BUY | 690 | | | 217.582* | | 230.11 |
2024-11-12 | BUY | 138 | | | 225.835* | | 230.37 |
2024-11-08 | BUY | 966 | | | 228.291* | | 230.66 |
2024-11-07 | BUY | 276 | | | 227.617* | | 230.90 |
2024-11-06 | BUY | 138 | | | 230.721* | | 230.91 |
2024-10-31 | SELL | -1,245 | | | 226.279* | | 232.51 Profit of 289,478 on sale |
2024-10-29 | BUY | 141 | | | 224.744* | | 235.38 |
2024-10-28 | BUY | 141 | | | 225.650* | | 237.33 |
2024-10-25 | BUY | 141 | | | 226.552* | | 240.02 |
2024-10-24 | BUY | 141 | | | 229.683* | | 243.47 |
2024-10-23 | SELL | -282 | | | 237.587* | | 246.41 Profit of 69,488 on sale |