Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 72 | | | 140.430* | | 174.64 |
2025-09-18 | BUY | 600 | | | 142.390* | | 174.81 |
2025-09-17 | BUY | 744 | | | 141.790* | | 175.00 |
2025-09-16 | BUY | 288 | | | 147.020* | | 175.16 |
2025-09-11 | BUY | 192 | | | 149.400* | | 175.47 |
2025-08-29 | BUY | 288 | | | 150.970* | | 175.94 |
2025-08-22 | SELL | -24 | | | 159.125* | | 176.04 Profit of 4,225 on sale |
2025-08-21 | SELL | -96 | | | 149.750* | | 176.19 Profit of 16,915 on sale |
2025-08-20 | BUY | 72 | | | 150.240* | | 176.35 |
2025-08-19 | BUY | 240 | | | 154.800* | | 176.47 |
2025-08-15 | BUY | 720 | | | 151.140* | | 176.78 |
2025-08-13 | BUY | 576 | | | 153.460* | | 176.92 |
2025-08-12 | BUY | 96 | | | 149.230* | | 177.09 |
2025-08-05 | BUY | 168 | | | 147.150* | | 177.44 |
2025-08-04 | SELL | -24 | | | 144.360* | | 177.64 Profit of 4,263 on sale |
2025-07-31 | BUY | 192 | | | 149.250* | | 178.05 |
2025-07-30 | BUY | 192 | | | 146.460* | | 178.24 |
2025-07-28 | BUY | 192 | | | 164.320* | | 178.44 |
2025-07-17 | SELL | -288 | | | 162.230* | | 178.61 Profit of 51,441 on sale |
2025-07-15 | BUY | 96 | | | 161.350* | | 178.84 |
2025-07-14 | BUY | 96 | | | 165.730* | | 178.93 |
2025-07-11 | BUY | 96 | | | 167.730* | | 179.00 |
2025-07-09 | BUY | 194 | | | 168.010* | | 179.08 |
2025-07-08 | SELL | -96 | | | 167.380* | | 179.15 Profit of 17,199 on sale |
2025-07-03 | SELL | -1 | | | 171.030* | | 179.37 Profit of 179 on sale |
2025-07-02 | SELL | -96 | | | 169.850* | | 179.43 Profit of 17,226 on sale |
2025-07-01 | BUY | 576 | | | 168.450* | | 179.51 |
2025-06-26 | BUY | 570 | | | 160.990* | | 179.75 |
2025-06-25 | BUY | 944 | | | 160.350* | | 179.89 |
2025-06-24 | BUY | 190 | | | 161.970* | | 180.02 |
2025-06-18 | BUY | 188 | | | 156.030* | | 180.36 |
2025-06-17 | BUY | 96 | | | 156.670* | | 180.54 |
2025-06-16 | SELL | -470 | | | 159.450* | | 180.69 Profit of 84,926 on sale |
2025-06-13 | BUY | 96 | | | 160.180* | | 180.84 |
2025-06-12 | SELL | -384 | | | 162.410* | | 180.98 Profit of 69,497 on sale |
2025-06-06 | BUY | 96 | | | 160.330* | | 181.53 |
2025-06-05 | BUY | 188 | | | 159.680* | | 181.70 |
2025-06-04 | BUY | 192 | | | 161.490* | | 181.86 |
2025-06-03 | BUY | 2,304 | | | 163.030* | | 182.01 |
2025-06-02 | BUY | 96 | | | 160.000* | | 182.18 |
2025-05-30 | BUY | 380 | | | 160.170* | | 182.36 |
2025-05-29 | SELL | -96 | | | 162.010* | | 182.52 Profit of 17,522 on sale |
2025-05-28 | SELL | -96 | | | 162.430* | | 182.69 Profit of 17,538 on sale |
2025-05-23 | SELL | -192 | | | 161.560* | | 183.19 Profit of 35,173 on sale |
2025-05-22 | SELL | -768 | | | 163.600* | | 183.36 Profit of 140,817 on sale |
2025-05-20 | SELL | -94 | | | 169.600* | | 183.64 Profit of 17,262 on sale |
2025-05-19 | BUY | 188 | | | 171.610* | | 183.74 |
2025-05-16 | SELL | -6,400 | | | 171.280* | | 183.85 Profit of 1,176,634 on sale |
2025-05-15 | BUY | 889 | | | 169.930* | | 183.97 |
2025-05-14 | BUY | 198 | | | 171.650* | | 184.08 |
2025-05-13 | BUY | 885 | | | 171.340* | | 184.19 |
2025-05-12 | BUY | 693 | | | 176.070* | | 184.27 |
2025-05-08 | BUY | 297 | | | 160.120* | | 184.73 |
2025-05-02 | BUY | 198 | | | 158.010* | | 185.83 |
2025-04-29 | BUY | 396 | | | 149.650* | | 186.85 |
2025-04-28 | BUY | 687 | | | 149.000* | | 187.22 |
2025-04-25 | BUY | 297 | | | 146.740* | | 187.63 |
2025-04-24 | BUY | 198 | | | 158.900* | | 187.92 |
2025-04-23 | BUY | 198 | | | 153.230* | | 188.27 |
2025-04-22 | BUY | 693 | | | 152.070* | | 188.65 |
2025-04-16 | BUY | 198 | | | 147.850* | | 190.25 |
2025-04-15 | BUY | 495 | | | 152.850* | | 190.66 |
2025-04-14 | BUY | 1,188 | | | 155.110* | | 191.05 |
2025-04-11 | BUY | 392 | | | 152.230* | | 191.48 |
2025-04-09 | BUY | 1,078 | | | 165.490* | | 192.17 |
2025-04-08 | BUY | 1,960 | | | 148.340* | | 192.67 |
2025-04-04 | SELL | -1,274 | | | 152.060* | | 193.64 Profit of 246,694 on sale |
2025-04-02 | SELL | -98 | | | 170.100* | | 193.92 Profit of 19,004 on sale |
2025-04-01 | SELL | -98 | | | 167.090* | | 194.24 Profit of 19,036 on sale |
2025-03-31 | SELL | -676 | | | 165.450* | | 194.59 Profit of 131,544 on sale |
2025-03-26 | BUY | 872 | | | 168.670* | | 195.61 |
2025-03-25 | BUY | 1,073 | | | 167.600* | | 195.96 |
2025-03-24 | BUY | 294 | | | 170.050* | | 196.30 |
2025-03-21 | BUY | 98 | | | 165.220* | | 196.71 |
2025-03-20 | BUY | 198 | | | 161.130* | | 197.18 |
2025-03-19 | BUY | 774 | | | 162.440* | | 197.65 |
2025-03-18 | BUY | 198 | | | 162.080* | | 198.14 |
2025-03-17 | SELL | -297 | | | 166.120* | | 198.59 Profit of 58,980 on sale |
2025-03-14 | BUY | 495 | | | 162.500* | | 199.09 |
2025-03-13 | BUY | 198 | | | 162.980* | | 199.61 |
2025-03-11 | SELL | -552 | | | 167.030* | | 200.60 Profit of 110,734 on sale |
2025-03-10 | SELL | -490 | | | 177.970* | | 200.94 Profit of 98,462 on sale |
2025-03-06 | SELL | -490 | | | 177.580* | | 201.63 Profit of 98,799 on sale |
2025-03-05 | SELL | -196 | | | 176.520* | | 202.02 Profit of 39,597 on sale |
2025-03-04 | SELL | -882 | | | 174.995* | | 202.45 Profit of 178,563 on sale |
2025-03-03 | SELL | -463 | | | 172.280* | | 202.94 Profit of 93,961 on sale |
2025-02-28 | SELL | -285 | | | 176.500* | | 203.37 Profit of 57,961 on sale |
2025-02-25 | SELL | -392 | | | 179.880* | | 204.75 Profit of 80,261 on sale |
2025-02-20 | SELL | -196 | | | 197.250* | | 205.74 Profit of 40,325 on sale |
2025-02-19 | SELL | -588 | | | 205.110* | | 205.75 Profit of 120,983 on sale |
2025-02-18 | SELL | -294 | | | 209.290* | | 205.69 Profit of 60,472 on sale |
2025-02-13 | BUY | 196 | | | 206.390* | | 205.65 |
2025-02-07 | BUY | 196 | | | 197.200* | | 205.97 |
2025-01-29 | BUY | 392 | | | 185.840* | | 209.26 |
2025-01-28 | BUY | 98 | | | 189.990* | | 209.76 |
2025-01-27 | SELL | -9 | | | 194.710* | | 210.17 Profit of 1,892 on sale |
2025-01-24 | BUY | 294 | | | 190.810* | | 210.71 |
2025-01-23 | SELL | -4,116 | | | 191.540* | | 211.26 Profit of 869,533 on sale |
2025-01-22 | BUY | 285 | | | 188.790* | | 211.92 |
2024-12-10 | BUY | 96 | | | 205.090* | | 212.12 |
2024-12-09 | SELL | -672 | | | 203.930* | | 212.38 Profit of 142,720 on sale |
2024-12-06 | BUY | 384 | | | 203.000* | | 212.68 |
2024-12-05 | BUY | 96 | | | 202.970* | | 213.01 |
2024-12-03 | SELL | -384 | | | 218.590* | | 212.88 Profit of 81,745 on sale |
2024-12-02 | BUY | 192 | | | 224.850* | | 212.43 |
2024-11-29 | BUY | 283 | | | 225.140* | | 211.95 |
2024-11-27 | BUY | 192 | | | 224.110* | | 210.93 |
2024-11-26 | BUY | 96 | | | 225.970* | | 210.28 |
2024-11-22 | BUY | 293 | | | 220.250* | | 209.10 |
2024-11-21 | BUY | 96 | | | 218.390* | | 208.63 |
2024-11-19 | BUY | 288 | | | 211.800* | | 208.14 |
2024-11-18 | BUY | 1,137 | | | 213.990* | | 207.80 |
2024-11-12 | BUY | 384 | | | 226.320* | | 206.64 |
2024-11-08 | BUY | 96 | | | 226.110* | | 203.45 |
2024-11-07 | BUY | 2,400 | | | 222.910* | | 201.95 |
2024-11-06 | BUY | 288 | | | 230.180* | | 199.60 |
2024-11-05 | BUY | 96 | | | 207.010* | | 198.92 |
2024-11-04 | BUY | 192 | | | 203.990* | | 198.42 |
2024-10-25 | BUY | 192 | | | 197.790* | | 194.52 |
2024-10-24 | SELL | -192 | | | 191.810* | | 195.42 Profit of 37,521 on sale |
2024-10-21 | BUY | 288 | | | 198.050* | | 0.00 |