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* | | 174.96 |
2025-09-18 | BUY | 600 | | | 142.390* | | 175.14 |
2025-09-17 | BUY | 744 | | | 141.790* | | 175.32 |
2025-09-16 | BUY | 288 | | | 147.020* | | 175.47 |
2025-09-15 | BUY | 240 | | | 145.250* | | 175.64 |
2025-09-11 | BUY | 192 | | | 149.400* | | 175.96 |
2025-09-08 | BUY | 192 | | | 151.110* | | 176.42 |
2025-09-04 | SELL | -168 | | | 148.810* | | 176.73 Profit of 29,690 on sale |
2025-08-22 | SELL | -24 | | | 159.125* | | 176.83 Profit of 4,244 on sale |
2025-08-21 | SELL | -96 | | | 149.750* | | 176.98 Profit of 16,990 on sale |
2025-08-20 | BUY | 72 | | | 150.240* | | 177.14 |
2025-08-19 | BUY | 240 | | | 154.800* | | 177.27 |
2025-07-31 | BUY | 192 | | | 149.250* | | 177.59 |
2025-07-30 | BUY | 192 | | | 146.460* | | 177.78 |
2025-07-28 | BUY | 192 | | | 164.320* | | 177.95 |
2025-07-24 | SELL | -1,536 | | | 167.790* | | 178.08 Profit of 273,535 on sale |
2025-07-23 | SELL | -384 | | | 165.990* | | 178.16 Profit of 68,412 on sale |
2025-07-22 | SELL | -2 | | | 166.890* | | 178.23 Profit of 356 on sale |
2025-07-18 | BUY | 288 | | | 162.090* | | 178.33 |
2025-07-17 | SELL | -288 | | | 162.230* | | 178.43 Profit of 51,387 on sale |
2025-07-15 | BUY | 96 | | | 161.350* | | 178.65 |
2025-07-14 | BUY | 96 | | | 165.730* | | 178.73 |
2025-07-11 | BUY | 96 | | | 167.730* | | 178.80 |
2025-07-10 | BUY | 192 | | | 171.120* | | 178.85 |
2025-07-09 | BUY | 194 | | | 168.010* | | 178.92 |
2025-07-08 | SELL | -96 | | | 167.380* | | 178.99 Profit of 17,184 on sale |
2025-07-03 | SELL | -1 | | | 171.030* | | 179.20 Profit of 179 on sale |
2025-07-02 | SELL | -96 | | | 169.850* | | 179.26 Profit of 17,209 on sale |
2025-07-01 | BUY | 576 | | | 168.450* | | 179.33 |
2025-06-30 | BUY | 760 | | | 162.300* | | 179.45 |
2025-06-26 | BUY | 570 | | | 160.990* | | 179.69 |
2025-06-25 | BUY | 944 | | | 160.350* | | 179.82 |
2025-06-24 | BUY | 190 | | | 161.970* | | 179.95 |
2025-06-23 | SELL | -95 | | | 161.360* | | 180.08 Profit of 17,107 on sale |
2025-06-20 | SELL | -95 | | | 156.460* | | 180.24 Profit of 17,123 on sale |
2025-06-18 | BUY | 188 | | | 156.030* | | 180.59 |
2025-06-17 | BUY | 96 | | | 156.670* | | 180.77 |
2025-06-16 | SELL | -470 | | | 159.450* | | 180.92 Profit of 85,033 on sale |
2025-06-13 | BUY | 96 | | | 160.180* | | 181.07 |
2025-06-12 | SELL | -384 | | | 162.410* | | 181.21 Profit of 69,586 on sale |
2025-06-06 | BUY | 96 | | | 160.330* | | 181.76 |
2025-06-05 | BUY | 188 | | | 159.680* | | 181.93 |
2025-06-04 | BUY | 192 | | | 161.490* | | 182.09 |
2025-06-03 | BUY | 2,304 | | | 163.030* | | 182.24 |
2025-06-02 | BUY | 96 | | | 160.000* | | 182.42 |
2025-05-30 | BUY | 380 | | | 160.170* | | 182.59 |
2025-05-29 | SELL | -96 | | | 162.010* | | 182.76 Profit of 17,545 on sale |
2025-05-28 | SELL | -96 | | | 162.430* | | 182.92 Profit of 17,560 on sale |
2025-05-23 | SELL | -192 | | | 161.560* | | 183.43 Profit of 35,218 on sale |
2025-05-22 | SELL | -768 | | | 163.600* | | 183.59 Profit of 141,001 on sale |
2025-05-20 | SELL | -94 | | | 169.600* | | 183.88 Profit of 17,285 on sale |
2025-05-19 | BUY | 188 | | | 171.610* | | 183.98 |
2025-05-16 | SELL | -6,400 | | | 171.280* | | 184.09 Profit of 1,178,190 on sale |
2025-05-15 | BUY | 889 | | | 169.930* | | 184.22 |
2025-05-14 | BUY | 198 | | | 171.650* | | 184.33 |
2025-05-13 | BUY | 885 | | | 171.340* | | 184.44 |
2025-05-12 | BUY | 693 | | | 176.070* | | 184.52 |
2025-05-08 | BUY | 297 | | | 160.120* | | 184.98 |
2025-05-02 | BUY | 198 | | | 158.010* | | 186.08 |
2025-04-29 | BUY | 396 | | | 149.650* | | 187.09 |
2025-04-28 | BUY | 687 | | | 149.000* | | 187.47 |
2025-04-25 | BUY | 297 | | | 146.740* | | 187.87 |
2025-04-24 | BUY | 198 | | | 158.900* | | 188.16 |
2025-04-23 | BUY | 198 | | | 153.230* | | 188.51 |
2025-04-22 | BUY | 693 | | | 152.070* | | 188.88 |
2025-04-16 | BUY | 198 | | | 147.850* | | 190.48 |
2025-04-15 | BUY | 495 | | | 152.850* | | 190.89 |
2025-04-14 | BUY | 1,188 | | | 155.110* | | 191.28 |
2025-04-11 | BUY | 392 | | | 152.230* | | 191.71 |
2025-04-09 | BUY | 1,078 | | | 165.490* | | 192.39 |
2025-04-08 | BUY | 1,960 | | | 148.340* | | 192.89 |
2025-04-04 | SELL | -1,274 | | | 152.060* | | 193.85 Profit of 246,967 on sale |
2025-04-02 | SELL | -98 | | | 170.100* | | 194.13 Profit of 19,025 on sale |
2025-04-01 | SELL | -98 | | | 167.090* | | 194.45 Profit of 19,056 on sale |
2025-03-31 | SELL | -676 | | | 165.450* | | 194.80 Profit of 131,686 on sale |
2025-03-26 | BUY | 872 | | | 168.670* | | 195.81 |
2025-03-25 | BUY | 1,073 | | | 167.600* | | 196.17 |
2025-03-24 | BUY | 294 | | | 170.050* | | 196.50 |
2025-03-21 | BUY | 98 | | | 165.220* | | 196.91 |
2025-03-20 | BUY | 198 | | | 161.130* | | 197.38 |
2025-03-19 | BUY | 774 | | | 162.440* | | 197.85 |
2025-03-18 | BUY | 198 | | | 162.080* | | 198.33 |
2025-03-17 | SELL | -297 | | | 166.120* | | 198.77 Profit of 59,035 on sale |
2025-03-14 | BUY | 495 | | | 162.500* | | 199.27 |
2025-03-13 | BUY | 198 | | | 162.980* | | 199.78 |
2025-03-11 | SELL | -552 | | | 167.030* | | 200.77 Profit of 110,825 on sale |
2025-03-10 | SELL | -490 | | | 177.970* | | 201.11 Profit of 98,542 on sale |
2025-03-06 | SELL | -490 | | | 177.580* | | 201.79 Profit of 98,876 on sale |
2025-03-05 | SELL | -196 | | | 176.520* | | 202.18 Profit of 39,627 on sale |
2025-03-04 | SELL | -882 | | | 174.995* | | 202.60 Profit of 178,695 on sale |
2025-03-03 | SELL | -463 | | | 172.280* | | 203.08 Profit of 94,028 on sale |
2025-02-28 | SELL | -285 | | | 176.500* | | 203.51 Profit of 58,001 on sale |
2025-02-25 | SELL | -392 | | | 179.880* | | 204.87 Profit of 80,310 on sale |
2025-02-20 | SELL | -196 | | | 197.250* | | 205.85 Profit of 40,347 on sale |
2025-02-19 | SELL | -588 | | | 205.110* | | 205.87 Profit of 121,050 on sale |
2025-02-18 | SELL | -294 | | | 209.290* | | 205.80 Profit of 60,506 on sale |
2025-02-13 | BUY | 196 | | | 206.390* | | 205.77 |
2025-02-07 | BUY | 196 | | | 197.200* | | 206.10 |
2025-01-29 | BUY | 392 | | | 185.840* | | 209.33 |
2025-01-28 | BUY | 98 | | | 189.990* | | 209.82 |
2025-01-27 | SELL | -9 | | | 194.710* | | 210.22 Profit of 1,892 on sale |
2025-01-24 | BUY | 294 | | | 190.810* | | 210.75 |
2025-01-23 | SELL | -4,116 | | | 191.540* | | 211.28 Profit of 869,624 on sale |
2025-01-02 | BUY | 6,651 | | | 175.730* | | 212.29 |
2024-12-10 | BUY | 96 | | | 205.090* | | 212.51 |
2024-12-09 | SELL | -672 | | | 203.930* | | 212.77 Profit of 142,979 on sale |
2024-12-06 | BUY | 384 | | | 203.000* | | 213.07 |
2024-12-05 | BUY | 96 | | | 202.970* | | 213.40 |
2024-12-03 | SELL | -384 | | | 218.590* | | 213.30 Profit of 81,907 on sale |
2024-12-02 | BUY | 192 | | | 224.850* | | 212.89 |
2024-11-29 | BUY | 283 | | | 225.140* | | 212.43 |
2024-11-27 | BUY | 192 | | | 224.110* | | 211.50 |
2024-11-26 | BUY | 96 | | | 225.970* | | 210.90 |
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 |