Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 244 | | | 247.190* | | 193.05 |
2025-08-27 | BUY | 478 | | | 235.789* | | 192.82 |
2025-08-21 | BUY | 239 | | | 231.318* | | 192.24 |
2025-08-20 | SELL | -478 | | | 228.449* | | 192.05 Profit of 91,798 on sale |
2025-08-13 | BUY | 478 | | | 229.413* | | 191.63 |
2025-08-12 | BUY | 239 | | | 239.851* | | 191.36 |
2025-08-08 | SELL | -239 | | | 235.939* | | 190.86 Profit of 45,615 on sale |
2025-08-05 | BUY | 478 | | | 235.276* | | 190.37 |
2025-08-04 | SELL | -956 | | | 238.860* | | 190.09 Profit of 181,729 on sale |
2025-08-01 | SELL | -239 | | | 233.139* | | 189.85 Profit of 45,374 on sale |
2025-07-31 | SELL | -4,149 | | | 236.844* | | 189.58 Profit of 786,565 on sale |
2025-07-30 | BUY | 246 | | | 238.284* | | 189.30 |
2025-07-18 | SELL | -738 | | | 226.031* | | 187.97 Profit of 138,726 on sale |
2025-07-16 | SELL | -492 | | | 229.535* | | 187.50 Profit of 92,252 on sale |
2025-07-10 | BUY | 246 | | | 216.232* | | 186.66 |
2025-07-07 | BUY | 492 | | | 211.824* | | 186.18 |
2025-07-02 | BUY | 246 | | | 207.988* | | 185.73 |
2025-06-24 | BUY | 480 | | | 214.126* | | 184.78 |
2025-06-23 | BUY | 240 | | | 214.917* | | 184.58 |
2025-06-18 | BUY | 240 | | | 204.970* | | 184.14 |
2025-06-17 | BUY | 240 | | | 204.520* | | 184.00 |
2025-06-05 | SELL | -478 | | | 219.873* | | 182.30 Profit of 87,140 on sale |
2025-06-03 | BUY | 478 | | | 218.451* | | 181.76 |
2025-05-28 | BUY | 2,640 | | | 215.599* | | 180.73 |
2025-05-27 | BUY | 720 | | | 213.182* | | 180.48 |
2025-05-22 | SELL | -240 | | | 204.167* | | 179.91 Profit of 43,179 on sale |
2025-05-21 | SELL | -240 | | | 205.925* | | 179.71 Profit of 43,130 on sale |
2025-05-20 | SELL | -480 | | | 208.777* | | 179.48 Profit of 86,149 on sale |
2025-05-19 | SELL | -480 | | | 209.082* | | 179.24 Profit of 86,036 on sale |
2025-05-15 | BUY | 240 | | | 205.042* | | 178.80 |
2025-05-14 | BUY | 480 | | | 199.081* | | 178.63 |
2025-05-13 | BUY | 720 | | | 198.504* | | 178.47 |
2025-05-12 | BUY | 1,440 | | | 197.039* | | 178.31 |
2025-05-09 | BUY | 720 | | | 190.762* | | 178.21 |
2025-05-02 | BUY | 240 | | | 182.690* | | 177.91 |
2025-04-30 | BUY | 7,619 | | | 177.295* | | 177.89 |
2025-04-28 | BUY | 228 | | | 176.518* | | 177.92 |
2025-04-25 | SELL | -228 | | | 174.544* | | 177.95 Profit of 40,572 on sale |
2025-04-24 | BUY | 684 | | | 173.570* | | 177.99 |
2025-04-23 | BUY | 228 | | | 170.643* | | 178.06 |
2025-04-22 | BUY | 228 | | | 164.820* | | 178.18 |
2025-04-16 | SELL | -228 | | | 160.290* | | 178.94 Profit of 40,797 on sale |
2025-04-15 | BUY | 228 | | | 163.904* | | 179.08 |
2025-04-14 | BUY | 458 | | | 163.624* | | 179.24 |
2025-04-11 | BUY | 456 | | | 160.224* | | 179.43 |
2025-04-10 | BUY | 228 | | | 162.345* | | 179.61 |
2025-04-09 | BUY | 229 | | | 169.652* | | 179.71 |
2025-04-08 | BUY | 458 | | | 155.229* | | 179.96 |
2025-04-07 | SELL | -229 | | | 153.536* | | 180.24 Profit of 41,275 on sale |
2025-04-04 | SELL | -1,368 | | | 151.804* | | 180.54 Profit of 246,984 on sale |
2025-04-01 | SELL | -456 | | | 188.511* | | 180.42 Profit of 82,271 on sale |
2025-03-31 | BUY | 4,220 | | | 185.290* | | 180.37 |
2025-03-28 | SELL | -442 | | | 184.681* | | 180.32 Profit of 79,701 on sale |
2025-03-25 | BUY | 221 | | | 196.408* | | 179.88 |
2025-03-21 | SELL | -884 | | | 188.852* | | 179.60 Profit of 158,763 on sale |
2025-03-20 | SELL | -663 | | | 188.006* | | 179.50 Profit of 119,006 on sale |
2025-03-18 | BUY | 1,326 | | | 183.756* | | 179.33 |
2025-03-11 | SELL | -221 | | | 175.455* | | 179.32 Profit of 39,629 on sale |
2025-03-10 | SELL | -663 | | | 177.273* | | 179.34 Profit of 118,905 on sale |
2025-03-07 | SELL | -1,547 | | | 178.335* | | 179.36 Profit of 277,465 on sale |
2025-03-05 | SELL | -663 | | | 188.127* | | 179.24 Profit of 118,835 on sale |
2025-03-03 | SELL | -884 | | | 192.609* | | 178.92 Profit of 158,165 on sale |
2025-02-27 | SELL | -221 | | | 193.441* | | 178.43 Profit of 39,432 on sale |
2025-02-19 | BUY | 221 | | | 201.938* | | 176.97 |
2025-02-18 | BUY | 442 | | | 200.707* | | 176.59 |
2025-02-13 | BUY | 442 | | | 199.703* | | 175.48 |
2025-02-05 | SELL | -1,768 | | | 196.306* | | 172.82 Profit of 305,541 on sale |
2025-02-04 | BUY | 221 | | | 194.769* | | 172.40 |
2025-01-29 | BUY | 221 | | | 191.075* | | 170.52 |
2025-01-28 | BUY | 221 | | | 186.513* | | 170.19 |
2025-01-24 | BUY | 663 | | | 187.060* | | 169.49 |
2025-01-23 | BUY | 1,547 | | | 193.123* | | 168.97 |
2025-01-22 | BUY | 1,105 | | | 180.776* | | 168.70 |
2025-01-21 | BUY | 221 | | | 180.280* | | 168.43 |
2025-01-16 | BUY | 1,326 | | | 174.496* | | 167.87 |
2025-01-15 | BUY | 221 | | | 174.945* | | 167.69 |
2025-01-10 | BUY | 221 | | | 167.511* | | 167.56 |
2024-12-10 | BUY | 227 | | | 163.044* | | 167.68 |
2024-12-09 | BUY | 904 | | | 161.745* | | 167.87 |
2024-12-05 | SELL | -452 | | | 163.531* | | 168.07 Profit of 75,966 on sale |
2024-12-04 | BUY | 678 | | | 173.465* | | 167.88 |
2024-12-03 | SELL | -1,130 | | | 171.828* | | 167.74 Profit of 189,544 on sale |
2024-12-02 | BUY | 452 | | | 172.348* | | 167.57 |
2024-11-29 | SELL | -4,454 | | | 172.467* | | 167.38 Profit of 745,507 on sale |
2024-11-25 | BUY | 466 | | | 171.817* | | 166.45 |
2024-11-22 | SELL | -233 | | | 174.015* | | 166.09 Profit of 38,700 on sale |
2024-11-21 | SELL | -233 | | | 170.012* | | 165.90 Profit of 38,654 on sale |
2024-11-18 | BUY | 1,165 | | | 167.891* | | 165.48 |
2024-11-12 | BUY | 233 | | | 172.148* | | 165.06 |
2024-11-08 | BUY | 1,631 | | | 171.932* | | 163.98 |
2024-11-07 | BUY | 466 | | | 165.418* | | 163.87 |
2024-11-06 | BUY | 233 | | | 168.329* | | 163.50 |
2024-10-31 | SELL | -2,034 | | | 158.228* | | 165.89 Profit of 337,429 on sale |
2024-10-29 | BUY | 238 | | | 161.180* | | 167.54 |
2024-10-28 | BUY | 238 | | | 162.093* | | 168.62 |
2024-10-25 | BUY | 238 | | | 165.351* | | 169.44 |
2024-10-24 | BUY | 238 | | | 166.464* | | 170.44 |
2024-10-23 | SELL | -476 | | | 168.622* | | 171.34 Profit of 81,559 on sale |