Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | SELL | -258 | | | 213.881* | | 219.06 Profit of 56,518 on sale |
2025-09-16 | BUY | 129 | | | 228.248* | | 218.95 |
2025-09-15 | BUY | 129 | | | 231.408* | | 218.88 |
2025-08-28 | BUY | 126 | | | 220.676* | | 218.74 |
2025-08-27 | BUY | 252 | | | 223.126* | | 218.71 |
2025-08-21 | BUY | 126 | | | 220.075* | | 218.66 |
2025-08-20 | SELL | -252 | | | 220.475* | | 218.65 Profit of 55,099 on sale |
2025-08-13 | BUY | 252 | | | 218.721* | | 218.66 |
2025-08-12 | BUY | 126 | | | 210.036* | | 218.70 |
2025-08-08 | SELL | -126 | | | 206.889* | | 218.84 Profit of 27,573 on sale |
2025-08-05 | BUY | 252 | | | 205.309* | | 218.99 |
2025-08-04 | SELL | -504 | | | 202.179* | | 219.08 Profit of 110,419 on sale |
2025-08-01 | SELL | -126 | | | 195.941* | | 219.22 Profit of 27,621 on sale |
2025-07-31 | SELL | -2,247 | | | 195.334* | | 219.35 Profit of 492,885 on sale |
2025-07-30 | BUY | 129 | | | 198.110* | | 219.47 |
2025-07-18 | SELL | -387 | | | 188.161* | | 220.43 Profit of 85,306 on sale |
2025-07-16 | SELL | -258 | | | 186.781* | | 220.82 Profit of 56,972 on sale |
2025-07-10 | BUY | 129 | | | 195.120* | | 221.57 |
2025-07-07 | BUY | 258 | | | 191.668* | | 222.13 |
2025-07-02 | BUY | 129 | | | 192.853* | | 222.68 |
2025-06-24 | BUY | 252 | | | 189.360* | | 223.74 |
2025-06-23 | BUY | 126 | | | 189.558* | | 223.97 |
2025-06-18 | BUY | 126 | | | 183.195* | | 224.78 |
2025-06-17 | BUY | 126 | | | 183.847* | | 225.06 |
2025-06-05 | SELL | -252 | | | 198.638* | | 226.88 Profit of 57,174 on sale |
2025-06-03 | BUY | 252 | | | 200.834* | | 227.27 |
2025-05-28 | BUY | 1,397 | | | 198.655* | | 228.15 |
2025-05-27 | BUY | 381 | | | 199.101* | | 228.37 |
2025-05-22 | SELL | -127 | | | 198.386* | | 229.14 Profit of 29,100 on sale |
2025-05-21 | SELL | -127 | | | 200.485* | | 229.36 Profit of 29,129 on sale |
2025-05-20 | SELL | -254 | | | 205.218* | | 229.55 Profit of 58,307 on sale |
2025-05-19 | SELL | -254 | | | 208.317* | | 229.72 Profit of 58,350 on sale |
2025-05-15 | BUY | 127 | | | 207.786* | | 230.06 |
2025-05-14 | BUY | 254 | | | 203.781* | | 230.28 |
2025-05-13 | BUY | 381 | | | 206.737* | | 230.47 |
2025-05-12 | BUY | 762 | | | 209.485* | | 230.65 |
2025-05-09 | BUY | 381 | | | 197.240* | | 230.93 |
2025-05-02 | BUY | 126 | | | 199.833* | | 232.37 |
2025-04-30 | BUY | 4,010 | | | 196.666* | | 233.00 |
2025-04-28 | BUY | 120 | | | 194.349* | | 233.69 |
2025-04-25 | SELL | -120 | | | 194.318* | | 234.05 Profit of 28,086 on sale |
2025-04-24 | BUY | 360 | | | 195.235* | | 234.41 |
2025-04-23 | BUY | 120 | | | 191.859* | | 234.81 |
2025-04-22 | BUY | 120 | | | 190.861* | | 235.22 |
2025-04-16 | SELL | -120 | | | 188.368* | | 237.00 Profit of 28,440 on sale |
2025-04-15 | BUY | 120 | | | 194.659* | | 237.42 |
2025-04-14 | BUY | 240 | | | 197.176* | | 237.82 |
2025-04-11 | BUY | 240 | | | 194.338* | | 238.26 |
2025-04-10 | BUY | 120 | | | 197.844* | | 238.67 |
2025-04-09 | BUY | 120 | | | 202.201* | | 239.05 |
2025-04-08 | BUY | 240 | | | 194.015* | | 239.52 |
2025-04-07 | SELL | -120 | | | 198.618* | | 239.95 Profit of 28,794 on sale |
2025-04-04 | SELL | -720 | | | 203.203* | | 240.34 Profit of 173,045 on sale |
2025-04-01 | SELL | -240 | | | 216.465* | | 240.86 Profit of 57,806 on sale |
2025-03-31 | BUY | 2,500 | | | 215.914* | | 241.13 |
2025-03-28 | SELL | -232 | | | 211.051* | | 241.47 Profit of 56,020 on sale |
2025-03-25 | BUY | 116 | | | 213.592* | | 242.39 |
2025-03-21 | SELL | -464 | | | 210.075* | | 243.09 Profit of 112,791 on sale |
2025-03-20 | SELL | -348 | | | 208.592* | | 243.50 Profit of 84,737 on sale |
2025-03-18 | BUY | 696 | | | 204.036* | | 244.42 |
2025-03-11 | SELL | -116 | | | 212.931* | | 246.78 Profit of 28,626 on sale |
2025-03-10 | SELL | -348 | | | 223.649* | | 247.08 Profit of 85,985 on sale |
2025-03-07 | SELL | -812 | | | 223.238* | | 247.40 Profit of 200,890 on sale |
2025-03-05 | SELL | -348 | | | 225.715* | | 247.69 Profit of 86,198 on sale |
2025-03-03 | SELL | -464 | | | 234.762* | | 248.15 Profit of 115,142 on sale |
2025-02-27 | SELL | -116 | | | 235.763* | | 248.46 Profit of 28,821 on sale |
2025-02-19 | BUY | 116 | | | 236.646* | | 249.98 |
2025-02-18 | BUY | 232 | | | 239.524* | | 250.15 |
2025-02-13 | BUY | 232 | | | 242.162* | | 250.62 |
2025-02-05 | SELL | -928 | | | 248.016* | | 251.10 Profit of 233,022 on sale |
2025-02-04 | BUY | 116 | | | 247.801* | | 251.16 |
2025-01-29 | BUY | 116 | | | 251.180* | | 251.20 |
2025-01-28 | BUY | 116 | | | 253.643* | | 251.14 |
2025-01-24 | BUY | 348 | | | 249.287* | | 251.09 |
2025-01-23 | BUY | 812 | | | 251.330* | | 251.08 |
2025-01-22 | BUY | 580 | | | 247.613* | | 251.16 |
2025-01-21 | BUY | 116 | | | 254.170* | | 251.09 |
2025-01-16 | BUY | 696 | | | 251.231* | | 251.03 |
2025-01-15 | BUY | 116 | | | 249.110* | | 251.08 |
2025-01-10 | BUY | 116 | | | 241.865* | | 251.73 |
2024-12-10 | BUY | 119 | | | 257.137* | | 252.30 |
2024-12-09 | BUY | 476 | | | 258.827* | | 252.09 |
2024-12-05 | SELL | -238 | | | 255.422* | | 251.76 Profit of 59,918 on sale |
2024-12-04 | BUY | 357 | | | 258.578* | | 251.52 |
2024-12-03 | SELL | -595 | | | 260.889* | | 251.19 Profit of 149,457 on sale |
2024-12-02 | BUY | 238 | | | 259.850* | | 250.87 |
2024-11-29 | SELL | -2,334 | | | 257.934* | | 250.60 Profit of 584,891 on sale |
2024-11-25 | BUY | 244 | | | 262.497* | | 248.81 |
2024-11-22 | SELL | -122 | | | 254.256* | | 248.55 Profit of 30,323 on sale |
2024-11-21 | SELL | -122 | | | 252.326* | | 248.36 Profit of 30,300 on sale |
2024-11-18 | BUY | 610 | | | 257.029* | | 247.96 |
2024-11-12 | BUY | 122 | | | 254.395* | | 247.56 |
2024-11-08 | BUY | 854 | | | 252.210* | | 246.50 |
2024-11-07 | BUY | 244 | | | 246.300* | | 246.51 |
2024-11-06 | BUY | 122 | | | 243.730* | | 246.74 |
2024-10-31 | SELL | -1,886 | | | 241.173* | | 248.53 Profit of 468,731 on sale |
2024-10-29 | BUY | 126 | | | 243.525* | | 250.69 |
2024-10-28 | BUY | 126 | | | 247.696* | | 251.28 |
2024-10-25 | BUY | 126 | | | 247.094* | | 252.33 |
2024-10-24 | BUY | 126 | | | 251.317* | | 252.67 |
2024-10-23 | SELL | -252 | | | 250.682* | | 253.66 Profit of 63,923 on sale |