Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 78 | | | 168.149* | | 191.82 |
2025-09-15 | BUY | 78 | | | 169.850* | | 191.93 |
2025-08-21 | BUY | 77 | | | 186.037* | | 192.21 |
2025-08-20 | SELL | -154 | | | 185.827* | | 192.24 Profit of 29,605 on sale |
2025-08-13 | BUY | 154 | | | 192.073* | | 192.25 |
2025-08-12 | BUY | 77 | | | 191.543* | | 192.26 |
2025-08-08 | SELL | -77 | | | 194.123* | | 192.24 Profit of 14,803 on sale |
2025-08-05 | BUY | 154 | | | 192.685* | | 192.24 |
2025-08-04 | SELL | -308 | | | 194.639* | | 192.22 Profit of 59,205 on sale |
2025-08-01 | SELL | -77 | | | 191.700* | | 192.23 Profit of 14,801 on sale |
2025-07-31 | SELL | -1,771 | | | 194.443* | | 192.21 Profit of 340,410 on sale |
2025-07-30 | BUY | 80 | | | 194.364* | | 192.20 |
2025-07-18 | SELL | -240 | | | 190.547* | | 192.29 Profit of 46,149 on sale |
2025-07-16 | SELL | -160 | | | 184.556* | | 192.34 Profit of 30,775 on sale |
2025-07-10 | BUY | 80 | | | 185.403* | | 192.53 |
2025-07-07 | BUY | 160 | | | 185.322* | | 192.68 |
2025-07-02 | BUY | 80 | | | 183.267* | | 192.82 |
2025-06-24 | BUY | 154 | | | 192.132* | | 192.92 |
2025-06-23 | BUY | 77 | | | 191.579* | | 192.93 |
2025-06-18 | BUY | 77 | | | 191.528* | | 192.97 |
2025-06-17 | BUY | 77 | | | 192.001* | | 192.97 |
2025-06-05 | SELL | -154 | | | 198.036* | | 192.86 Profit of 29,700 on sale |
2025-06-03 | BUY | 154 | | | 199.763* | | 192.76 |
2025-05-28 | BUY | 847 | | | 199.151* | | 192.58 |
2025-05-27 | BUY | 231 | | | 199.162* | | 192.53 |
2025-05-22 | SELL | -77 | | | 196.533* | | 192.45 Profit of 14,819 on sale |
2025-05-21 | SELL | -77 | | | 194.912* | | 192.43 Profit of 14,817 on sale |
2025-05-20 | SELL | -154 | | | 197.781* | | 192.39 Profit of 29,628 on sale |
2025-05-19 | SELL | -154 | | | 198.187* | | 192.35 Profit of 29,621 on sale |
2025-05-15 | BUY | 77 | | | 195.307* | | 192.28 |
2025-05-14 | BUY | 154 | | | 191.011* | | 192.29 |
2025-05-13 | BUY | 231 | | | 192.905* | | 192.28 |
2025-05-12 | BUY | 462 | | | 195.275* | | 192.26 |
2025-05-09 | BUY | 231 | | | 190.567* | | 192.27 |
2025-05-02 | BUY | 77 | | | 186.076* | | 192.45 |
2025-04-30 | BUY | 2,032 | | | 186.215* | | 192.57 |
2025-04-28 | BUY | 74 | | | 183.039* | | 192.73 |
2025-04-25 | SELL | -74 | | | 183.314* | | 192.82 Profit of 14,269 on sale |
2025-04-24 | BUY | 222 | | | 184.420* | | 192.90 |
2025-04-23 | BUY | 74 | | | 182.987* | | 192.99 |
2025-04-22 | BUY | 74 | | | 179.334* | | 193.12 |
2025-04-16 | SELL | -74 | | | 179.855* | | 193.66 Profit of 14,331 on sale |
2025-04-15 | BUY | 74 | | | 183.792* | | 193.76 |
2025-04-14 | BUY | 148 | | | 184.403* | | 193.86 |
2025-04-11 | BUY | 148 | | | 181.717* | | 193.98 |
2025-04-10 | BUY | 74 | | | 181.325* | | 194.11 |
2025-04-09 | BUY | 74 | | | 184.799* | | 194.20 |
2025-04-08 | BUY | 148 | | | 174.237* | | 194.41 |
2025-04-07 | SELL | -74 | | | 174.447* | | 194.62 Profit of 14,402 on sale |
2025-04-04 | SELL | -444 | | | 173.208* | | 194.85 Profit of 86,513 on sale |
2025-04-01 | SELL | -148 | | | 192.285* | | 194.91 Profit of 28,846 on sale |
2025-03-31 | BUY | 1,805 | | | 190.270* | | 194.96 |
2025-03-28 | SELL | -140 | | | 187.767* | | 195.04 Profit of 27,305 on sale |
2025-03-25 | BUY | 70 | | | 179.121* | | 195.33 |
2025-03-21 | SELL | -280 | | | 176.862* | | 195.72 Profit of 54,802 on sale |
2025-03-20 | SELL | -210 | | | 179.275* | | 195.92 Profit of 41,142 on sale |
2025-03-18 | BUY | 420 | | | 177.002* | | 196.33 |
2025-03-11 | SELL | -70 | | | 179.885* | | 197.56 Profit of 13,829 on sale |
2025-03-10 | SELL | -210 | | | 185.107* | | 197.72 Profit of 41,522 on sale |
2025-03-07 | SELL | -490 | | | 186.808* | | 197.87 Profit of 96,955 on sale |
2025-03-05 | SELL | -210 | | | 190.719* | | 197.96 Profit of 41,572 on sale |
2025-03-03 | SELL | -280 | | | 197.826* | | 198.02 Profit of 55,445 on sale |
2025-02-27 | SELL | -70 | | | 195.304* | | 198.03 Profit of 13,862 on sale |
2025-02-19 | BUY | 71 | | | 199.674* | | 198.22 |
2025-02-18 | BUY | 142 | | | 194.650* | | 198.27 |
2025-02-13 | BUY | 142 | | | 197.431* | | 198.41 |
2025-02-05 | SELL | -568 | | | 193.446* | | 198.61 Profit of 112,812 on sale |
2025-02-04 | BUY | 71 | | | 193.257* | | 198.71 |
2025-01-29 | BUY | 71 | | | 190.557* | | 199.15 |
2025-01-28 | BUY | 71 | | | 192.268* | | 199.30 |
2025-01-24 | BUY | 213 | | | 187.669* | | 199.69 |
2025-01-23 | BUY | 497 | | | 190.238* | | 199.90 |
2025-01-22 | BUY | 355 | | | 191.007* | | 200.10 |
2025-01-21 | BUY | 71 | | | 193.481* | | 200.25 |
2025-01-16 | BUY | 426 | | | 192.272* | | 200.89 |
2025-01-15 | BUY | 71 | | | 189.899* | | 201.17 |
2025-01-10 | BUY | 71 | | | 184.692* | | 202.42 |
2024-12-10 | BUY | 71 | | | 200.048* | | 203.43 |
2024-12-09 | BUY | 284 | | | 196.658* | | 203.64 |
2024-12-05 | SELL | -142 | | | 211.113* | | 203.12 Profit of 28,843 on sale |
2024-12-04 | BUY | 213 | | | 212.356* | | 202.80 |
2024-12-03 | SELL | -355 | | | 211.695* | | 202.48 Profit of 71,880 on sale |
2024-12-02 | BUY | 142 | | | 212.656* | | 202.10 |
2024-11-29 | SELL | -1,854 | | | 213.776* | | 201.65 Profit of 373,867 on sale |
2024-11-25 | BUY | 146 | | | 213.472* | | 199.51 |
2024-11-22 | SELL | -73 | | | 213.026* | | 198.87 Profit of 14,517 on sale |
2024-11-21 | SELL | -73 | | | 210.722* | | 198.27 Profit of 14,474 on sale |
2024-11-18 | BUY | 365 | | | 204.473* | | 196.89 |
2024-11-12 | BUY | 73 | | | 211.820* | | 195.96 |
2024-11-08 | BUY | 511 | | | 209.992* | | 193.92 |
2024-11-07 | BUY | 146 | | | 203.034* | | 193.22 |
2024-11-06 | BUY | 73 | | | 202.095* | | 192.48 |
2024-10-31 | SELL | -1,714 | | | 189.573* | | 193.57 Profit of 331,776 on sale |
2024-10-29 | BUY | 77 | | | 193.675* | | 193.92 |
2024-10-28 | BUY | 77 | | | 192.809* | | 194.15 |
2024-10-25 | BUY | 77 | | | 191.488* | | 194.81 |
2024-10-24 | BUY | 77 | | | 193.684* | | 195.19 |
2024-10-23 | SELL | -154 | | | 194.626* | | 195.47 Profit of 30,102 on sale |