Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 600 | | | 233.500* | | 246.17 |
2025-09-17 | BUY | 744 | | | 234.880* | | 246.23 |
2025-09-16 | BUY | 288 | | | 219.010* | | 246.38 |
2025-09-11 | BUY | 192 | | | 226.670* | | 246.62 |
2025-09-04 | SELL | -168 | | | 231.130* | | 246.91 Profit of 41,481 on sale |
2025-09-02 | BUY | 96 | | | 228.890* | | 247.02 |
2025-08-29 | BUY | 288 | | | 230.820* | | 247.20 |
2025-08-22 | SELL | -24 | | | 221.270* | | 247.35 Profit of 5,936 on sale |
2025-08-21 | SELL | -96 | | | 227.580* | | 247.47 Profit of 23,757 on sale |
2025-08-20 | BUY | 72 | | | 227.490* | | 247.59 |
2025-08-19 | BUY | 240 | | | 229.790* | | 247.69 |
2025-08-15 | BUY | 720 | | | 226.090* | | 247.92 |
2025-08-13 | BUY | 576 | | | 223.070* | | 248.07 |
2025-08-12 | BUY | 96 | | | 214.600* | | 248.27 |
2025-08-05 | BUY | 168 | | | 224.980* | | 248.53 |
2025-08-04 | SELL | -24 | | | 225.120* | | 248.67 Profit of 5,968 on sale |
2025-07-31 | BUY | 192 | | | 229.380* | | 248.96 |
2025-07-30 | BUY | 192 | | | 237.680* | | 249.03 |
2025-07-28 | BUY | 192 | | | 238.040* | | 249.16 |
2025-07-17 | SELL | -297 | | | 230.890* | | 249.33 Profit of 74,050 on sale |
2025-07-15 | BUY | 98 | | | 224.920* | | 249.63 |
2025-07-14 | BUY | 98 | | | 224.760* | | 249.80 |
2025-07-11 | BUY | 98 | | | 223.370* | | 249.97 |
2025-07-09 | BUY | 198 | | | 240.170* | | 250.04 |
2025-07-08 | SELL | -98 | | | 240.470* | | 250.10 Profit of 24,510 on sale |
2025-07-03 | SELL | -1 | | | 241.760* | | 250.28 Profit of 250 on sale |
2025-07-02 | SELL | -98 | | | 237.740* | | 250.36 Profit of 24,536 on sale |
2025-07-01 | BUY | 590 | | | 239.230* | | 250.44 |
2025-06-26 | BUY | 582 | | | 237.210* | | 250.63 |
2025-06-25 | BUY | 964 | | | 233.460* | | 250.75 |
2025-06-24 | BUY | 194 | | | 239.190* | | 250.83 |
2025-06-18 | BUY | 192 | | | 236.880* | | 251.03 |
2025-06-17 | BUY | 98 | | | 242.700* | | 251.09 |
2025-06-16 | SELL | -480 | | | 245.650* | | 251.13 Profit of 120,544 on sale |
2025-06-13 | BUY | 98 | | | 244.540* | | 251.18 |
2025-06-12 | SELL | -392 | | | 250.690* | | 251.19 Profit of 98,465 on sale |
2025-06-06 | BUY | 98 | | | 252.720* | | 251.15 |
2025-06-05 | BUY | 192 | | | 250.100* | | 251.16 |
2025-06-04 | BUY | 196 | | | 249.480* | | 251.17 |
2025-06-03 | BUY | 2,352 | | | 251.120* | | 251.17 |
2025-06-02 | BUY | 98 | | | 247.750* | | 251.20 |
2025-05-30 | BUY | 388 | | | 247.710* | | 251.22 |
2025-05-29 | SELL | -98 | | | 241.760* | | 251.30 Profit of 24,627 on sale |
2025-05-28 | SELL | -98 | | | 239.900* | | 251.39 Profit of 24,637 on sale |
2025-05-23 | SELL | -194 | | | 238.010* | | 251.72 Profit of 48,833 on sale |
2025-05-22 | SELL | -776 | | | 272.070* | | 251.55 Profit of 195,200 on sale |
2025-05-20 | SELL | -96 | | | 273.840* | | 251.21 Profit of 24,116 on sale |
2025-05-19 | BUY | 192 | | | 273.300* | | 251.02 |
2025-05-16 | BUY | 97 | | | 273.050* | | 250.83 |
2025-05-15 | BUY | 880 | | | 274.710* | | 250.62 |
2025-05-14 | BUY | 196 | | | 271.170* | | 250.44 |
2025-05-13 | BUY | 876 | | | 270.020* | | 250.26 |
2025-05-12 | BUY | 686 | | | 266.570* | | 250.12 |
2025-05-08 | BUY | 294 | | | 257.980* | | 249.96 |
2025-05-02 | BUY | 196 | | | 248.680* | | 250.00 |
2025-04-29 | BUY | 392 | | | 243.390* | | 250.15 |
2025-04-28 | BUY | 682 | | | 239.820* | | 250.25 |
2025-04-25 | BUY | 294 | | | 239.530* | | 250.36 |
2025-04-24 | BUY | 196 | | | 236.870* | | 250.49 |
2025-04-23 | BUY | 196 | | | 224.870* | | 250.76 |
2025-04-22 | BUY | 686 | | | 220.990* | | 251.06 |
2025-04-16 | BUY | 196 | | | 227.710* | | 252.36 |
2025-04-15 | BUY | 490 | | | 233.320* | | 252.56 |
2025-04-14 | BUY | 1,176 | | | 232.340* | | 252.79 |
2025-04-11 | BUY | 392 | | | 226.510* | | 253.08 |
2025-04-09 | BUY | 1,078 | | | 231.420* | | 253.65 |
2025-04-08 | BUY | 1,960 | | | 210.470* | | 254.14 |
2025-04-04 | SELL | -1,274 | | | 217.140* | | 255.04 Profit of 324,915 on sale |
2025-04-02 | SELL | -98 | | | 235.390* | | 255.27 Profit of 25,016 on sale |
2025-04-01 | SELL | -98 | | | 234.530* | | 255.52 Profit of 25,041 on sale |
2025-03-31 | SELL | -676 | | | 233.530* | | 255.79 Profit of 172,912 on sale |
2025-03-26 | BUY | 872 | | | 250.790* | | 256.21 |
2025-03-25 | BUY | 1,073 | | | 252.830* | | 256.26 |
2025-03-24 | BUY | 294 | | | 249.910* | | 256.34 |
2025-03-21 | BUY | 98 | | | 249.490* | | 256.43 |
2025-03-20 | BUY | 196 | | | 250.470* | | 256.51 |
2025-03-19 | BUY | 769 | | | 252.500* | | 256.56 |
2025-03-18 | BUY | 196 | | | 251.910* | | 256.63 |
2025-03-17 | SELL | -294 | | | 250.620* | | 256.71 Profit of 75,472 on sale |
2025-03-14 | BUY | 490 | | | 244.170* | | 256.89 |
2025-03-13 | BUY | 196 | | | 237.220* | | 257.17 |
2025-03-11 | SELL | -548 | | | 242.930* | | 257.60 Profit of 141,167 on sale |
2025-03-10 | SELL | -490 | | | 243.000* | | 257.82 Profit of 126,332 on sale |
2025-03-06 | SELL | -490 | | | 253.760* | | 257.97 Profit of 126,404 on sale |
2025-03-05 | SELL | -196 | | | 259.610* | | 257.94 Profit of 50,557 on sale |
2025-03-04 | SELL | -882 | | | 253.630* | | 258.01 Profit of 227,565 on sale |
2025-03-03 | SELL | -460 | | | 254.570* | | 258.07 Profit of 118,710 on sale |
2025-02-28 | SELL | -284 | | | 263.340* | | 257.98 Profit of 73,266 on sale |
2025-02-25 | SELL | -392 | | | 255.220* | | 257.76 Profit of 101,040 on sale |
2025-02-20 | SELL | -196 | | | 261.630* | | 257.64 Profit of 50,497 on sale |
2025-02-19 | SELL | -588 | | | 261.100* | | 257.57 Profit of 151,453 on sale |
2025-02-18 | SELL | -294 | | | 265.720* | | 257.42 Profit of 75,681 on sale |
2025-02-13 | BUY | 196 | | | 260.130* | | 257.34 |
2025-02-07 | BUY | 196 | | | 271.890* | | 256.62 |
2025-01-29 | BUY | 392 | | | 265.400* | | 254.96 |
2025-01-28 | BUY | 98 | | | 270.430* | | 254.55 |
2025-01-27 | SELL | -9 | | | 264.200* | | 254.29 Profit of 2,289 on sale |
2025-01-24 | BUY | 294 | | | 258.280* | | 254.18 |
2025-01-23 | SELL | -4,116 | | | 255.300* | | 254.14 Profit of 1,046,059 on sale |
2025-01-22 | BUY | 285 | | | 253.480* | | 254.16 |
2024-12-10 | BUY | 96 | | | 270.880* | | 253.66 |
2024-12-09 | SELL | -672 | | | 279.910* | | 252.84 Profit of 169,907 on sale |
2024-12-06 | BUY | 384 | | | 266.420* | | 252.40 |
2024-12-05 | BUY | 96 | | | 262.700* | | 252.06 |
2024-12-03 | SELL | -384 | | | 257.060* | | 251.28 Profit of 96,490 on sale |
2024-12-02 | BUY | 192 | | | 251.460* | | 251.27 |
2024-11-29 | BUY | 283 | | | 249.990* | | 251.32 |
2024-11-27 | BUY | 192 | | | 253.400* | | 251.15 |
2024-11-26 | BUY | 96 | | | 270.190* | | 250.32 |
2024-11-22 | BUY | 293 | | | 267.750* | | 248.66 |
2024-11-21 | BUY | 96 | | | 268.070* | | 247.69 |
2024-11-19 | BUY | 288 | | | 259.900* | | 246.36 |
2024-11-18 | BUY | 1,137 | | | 259.360* | | 245.59 |
2024-11-12 | BUY | 384 | | | 270.320* | | 244.05 |
2024-11-08 | BUY | 96 | | | 256.540* | | 241.72 |
2024-11-07 | BUY | 2,400 | | | 257.980* | | 240.47 |
2024-11-06 | BUY | 288 | | | 251.800* | | 239.53 |
2024-11-05 | BUY | 96 | | | 241.250* | | 239.37 |
2024-11-04 | BUY | 192 | | | 241.140* | | 239.19 |
2024-10-25 | BUY | 192 | | | 237.710* | | 242.34 |
2024-10-24 | SELL | -192 | | | 236.820* | | 244.18 Profit of 46,883 on sale |
2024-10-21 | BUY | 288 | | | 243.750* | | 0.00 |