Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 39 | | | 244.684* | | 244.29 |
2025-09-15 | BUY | 39 | | | 247.831* | | 244.27 |
2025-08-21 | BUY | 39 | | | 261.034* | | 244.00 |
2025-08-20 | SELL | -78 | | | 260.388* | | 243.91 Profit of 19,025 on sale |
2025-08-13 | BUY | 78 | | | 248.338* | | 243.84 |
2025-08-12 | BUY | 39 | | | 248.016* | | 243.82 |
2025-08-08 | SELL | -39 | | | 244.621* | | 243.77 Profit of 9,507 on sale |
2025-08-05 | BUY | 78 | | | 252.767* | | 243.72 |
2025-08-04 | SELL | -156 | | | 253.915* | | 243.66 Profit of 38,011 on sale |
2025-08-01 | SELL | -39 | | | 249.556* | | 243.63 Profit of 9,502 on sale |
2025-07-31 | SELL | -1,458 | | | 249.950* | | 243.59 Profit of 355,159 on sale |
2025-07-30 | BUY | 41 | | | 254.181* | | 243.53 |
2025-07-18 | SELL | -123 | | | 251.445* | | 243.30 Profit of 29,926 on sale |
2025-07-16 | SELL | -82 | | | 256.828* | | 243.16 Profit of 19,939 on sale |
2025-07-10 | BUY | 41 | | | 254.544* | | 242.89 |
2025-07-07 | BUY | 82 | | | 257.699* | | 242.64 |
2025-07-02 | BUY | 41 | | | 247.436* | | 242.49 |
2025-06-24 | BUY | 78 | | | 253.181* | | 242.15 |
2025-06-23 | BUY | 39 | | | 254.221* | | 242.07 |
2025-06-18 | BUY | 39 | | | 257.853* | | 241.76 |
2025-06-17 | BUY | 39 | | | 254.359* | | 241.68 |
2025-06-05 | SELL | -78 | | | 251.722* | | 241.08 Profit of 18,804 on sale |
2025-06-03 | BUY | 78 | | | 255.914* | | 240.88 |
2025-05-28 | BUY | 429 | | | 255.875* | | 240.43 |
2025-05-27 | BUY | 117 | | | 258.687* | | 240.29 |
2025-05-22 | SELL | -39 | | | 257.224* | | 239.89 Profit of 9,356 on sale |
2025-05-21 | SELL | -39 | | | 256.909* | | 239.76 Profit of 9,350 on sale |
2025-05-20 | SELL | -78 | | | 259.955* | | 239.59 Profit of 18,688 on sale |
2025-05-19 | SELL | -78 | | | 260.035* | | 239.43 Profit of 18,676 on sale |
2025-05-15 | BUY | 39 | | | 255.627* | | 239.13 |
2025-05-14 | BUY | 78 | | | 248.941* | | 239.05 |
2025-05-13 | BUY | 117 | | | 249.944* | | 238.96 |
2025-05-12 | BUY | 234 | | | 250.522* | | 238.86 |
2025-05-09 | BUY | 117 | | | 251.143* | | 238.76 |
2025-05-02 | BUY | 39 | | | 256.944* | | 237.91 |
2025-04-30 | BUY | 1,553 | | | 257.462* | | 237.57 |
2025-04-28 | BUY | 36 | | | 252.878* | | 237.27 |
2025-04-25 | SELL | -36 | | | 251.484* | | 237.14 Profit of 8,537 on sale |
2025-04-24 | BUY | 108 | | | 248.288* | | 237.03 |
2025-04-23 | BUY | 36 | | | 250.846* | | 236.91 |
2025-04-22 | BUY | 36 | | | 249.408* | | 236.79 |
2025-04-16 | SELL | -36 | | | 249.892* | | 236.27 Profit of 8,506 on sale |
2025-04-15 | BUY | 36 | | | 251.183* | | 236.13 |
2025-04-14 | BUY | 72 | | | 250.090* | | 235.99 |
2025-04-11 | BUY | 72 | | | 250.765* | | 235.84 |
2025-04-10 | BUY | 36 | | | 249.676* | | 235.70 |
2025-04-09 | BUY | 36 | | | 248.122* | | 235.57 |
2025-04-08 | BUY | 72 | | | 251.792* | | 235.40 |
2025-04-07 | SELL | -36 | | | 251.371* | | 235.23 Profit of 8,468 on sale |
2025-04-04 | SELL | -216 | | | 253.347* | | 235.04 Profit of 50,768 on sale |
2025-04-01 | SELL | -72 | | | 256.612* | | 234.56 Profit of 16,888 on sale |
2025-03-31 | SELL | -72 | | | 257.443* | | 234.31 Profit of 16,870 on sale |
2025-03-28 | SELL | -72 | | | 254.283* | | 234.09 Profit of 16,854 on sale |
2025-03-25 | BUY | 36 | | | 248.581* | | 233.49 |
2025-03-21 | SELL | -144 | | | 247.414* | | 233.16 Profit of 33,575 on sale |
2025-03-20 | SELL | -108 | | | 246.925* | | 232.99 Profit of 25,163 on sale |
2025-03-18 | BUY | 216 | | | 241.732* | | 232.75 |
2025-03-11 | SELL | -36 | | | 238.556* | | 232.50 Profit of 8,370 on sale |
2025-03-10 | SELL | -108 | | | 241.347* | | 232.38 Profit of 25,097 on sale |
2025-03-07 | SELL | -252 | | | 234.204* | | 232.36 Profit of 58,554 on sale |
2025-03-05 | SELL | -108 | | | 233.677* | | 232.34 Profit of 25,092 on sale |
2025-03-03 | SELL | -144 | | | 243.555* | | 232.07 Profit of 33,418 on sale |
2025-02-27 | SELL | -36 | | | 239.134* | | 231.80 Profit of 8,345 on sale |
2025-02-19 | BUY | 36 | | | 235.437* | | 231.51 |
2025-02-18 | BUY | 72 | | | 230.668* | | 231.52 |
2025-02-13 | BUY | 72 | | | 234.370* | | 231.49 |
2025-02-05 | SELL | -288 | | | 243.036* | | 230.68 Profit of 66,437 on sale |
2025-02-04 | BUY | 36 | | | 242.349* | | 230.46 |
2025-01-29 | BUY | 36 | | | 245.624* | | 229.18 |
2025-01-28 | BUY | 36 | | | 244.712* | | 228.86 |
2025-01-24 | BUY | 108 | | | 236.243* | | 228.40 |
2025-01-23 | BUY | 252 | | | 238.461* | | 228.17 |
2025-01-22 | BUY | 180 | | | 237.017* | | 227.97 |
2025-01-21 | BUY | 36 | | | 235.633* | | 227.79 |
2025-01-16 | BUY | 216 | | | 233.862* | | 227.34 |
2025-01-15 | BUY | 36 | | | 230.624* | | 227.25 |
2025-01-10 | BUY | 36 | | | 230.441* | | 226.88 |
2024-12-10 | BUY | 36 | | | 225.627* | | 226.68 |
2024-12-09 | BUY | 144 | | | 227.068* | | 226.66 |
2024-12-05 | SELL | -72 | | | 231.059* | | 226.39 Profit of 16,300 on sale |
2024-12-04 | BUY | 108 | | | 235.852* | | 226.07 |
2024-12-03 | SELL | -180 | | | 237.747* | | 225.65 Profit of 40,617 on sale |
2024-12-02 | BUY | 72 | | | 238.665* | | 225.17 |
2024-11-25 | BUY | 72 | | | 232.855* | | 222.67 |
2024-11-22 | SELL | -36 | | | 235.370* | | 222.06 Profit of 7,994 on sale |
2024-11-21 | SELL | -36 | | | 233.746* | | 221.48 Profit of 7,973 on sale |
2024-11-18 | BUY | 180 | | | 229.697* | | 220.06 |
2024-11-12 | BUY | 36 | | | 234.497* | | 219.16 |
2024-11-08 | BUY | 252 | | | 231.101* | | 217.25 |
2024-11-07 | BUY | 72 | | | 229.153* | | 216.34 |
2024-11-06 | BUY | 36 | | | 228.505* | | 215.32 |
2024-10-31 | SELL | -1,645 | | | 210.086* | | 216.08 Profit of 355,447 on sale |
2024-10-29 | BUY | 39 | | | 214.632* | | 217.12 |
2024-10-28 | BUY | 39 | | | 215.899* | | 217.37 |
2024-10-25 | BUY | 39 | | | 216.470* | | 217.59 |
2024-10-24 | BUY | 39 | | | 217.791* | | 217.53 |
2024-10-23 | SELL | -78 | | | 217.652* | | 217.47 Profit of 16,962 on sale |