Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 60 | | | 222.798* | | 232.08 |
2025-09-15 | BUY | 60 | | | 230.150* | | 232.09 |
2025-08-21 | BUY | 57 | | | 243.671* | | 231.96 |
2025-08-20 | SELL | -114 | | | 244.766* | | 231.89 Profit of 26,436 on sale |
2025-08-13 | BUY | 114 | | | 240.480* | | 231.80 |
2025-08-12 | BUY | 57 | | | 237.269* | | 231.77 |
2025-08-08 | SELL | -57 | | | 234.103* | | 231.74 Profit of 13,209 on sale |
2025-08-05 | BUY | 114 | | | 230.399* | | 231.75 |
2025-08-04 | SELL | -228 | | | 228.527* | | 231.76 Profit of 52,842 on sale |
2025-08-01 | SELL | -57 | | | 225.895* | | 231.80 Profit of 13,212 on sale |
2025-07-31 | SELL | -1,824 | | | 228.701* | | 231.82 Profit of 422,832 on sale |
2025-07-30 | BUY | 59 | | | 229.207* | | 231.83 |
2025-07-18 | SELL | -177 | | | 230.736* | | 231.93 Profit of 41,052 on sale |
2025-07-16 | SELL | -118 | | | 230.863* | | 231.94 Profit of 27,369 on sale |
2025-07-10 | BUY | 59 | | | 228.406* | | 232.02 |
2025-07-07 | BUY | 118 | | | 231.529* | | 232.06 |
2025-07-02 | BUY | 59 | | | 231.536* | | 232.05 |
2025-06-24 | BUY | 114 | | | 229.698* | | 232.16 |
2025-06-23 | BUY | 57 | | | 230.649* | | 232.17 |
2025-06-18 | BUY | 57 | | | 226.111* | | 232.28 |
2025-06-17 | BUY | 57 | | | 226.720* | | 232.32 |
2025-06-05 | SELL | -114 | | | 232.974* | | 232.29 Profit of 26,481 on sale |
2025-06-03 | BUY | 114 | | | 232.978* | | 232.28 |
2025-05-28 | BUY | 627 | | | 232.481* | | 232.26 |
2025-05-27 | BUY | 171 | | | 234.078* | | 232.25 |
2025-05-22 | SELL | -57 | | | 230.226* | | 232.30 Profit of 13,241 on sale |
2025-05-21 | SELL | -57 | | | 230.094* | | 232.32 Profit of 13,242 on sale |
2025-05-20 | SELL | -114 | | | 232.844* | | 232.32 Profit of 26,484 on sale |
2025-05-19 | SELL | -114 | | | 232.248* | | 232.32 Profit of 26,484 on sale |
2025-05-15 | BUY | 57 | | | 228.757* | | 232.35 |
2025-05-14 | BUY | 114 | | | 223.079* | | 232.42 |
2025-05-13 | BUY | 171 | | | 225.308* | | 232.48 |
2025-05-12 | BUY | 342 | | | 229.014* | | 232.51 |
2025-05-09 | BUY | 171 | | | 224.227* | | 232.58 |
2025-05-02 | BUY | 57 | | | 224.628* | | 232.95 |
2025-04-30 | BUY | 1,686 | | | 221.183* | | 233.13 |
2025-04-28 | BUY | 55 | | | 210.062* | | 233.49 |
2025-04-25 | SELL | -55 | | | 209.474* | | 233.71 Profit of 12,854 on sale |
2025-04-24 | BUY | 165 | | | 210.727* | | 233.92 |
2025-04-23 | BUY | 55 | | | 209.648* | | 234.15 |
2025-04-22 | BUY | 54 | | | 206.316* | | 234.41 |
2025-04-16 | SELL | -55 | | | 207.301* | | 235.48 Profit of 12,951 on sale |
2025-04-15 | BUY | 55 | | | 210.258* | | 235.73 |
2025-04-14 | BUY | 110 | | | 209.914* | | 235.98 |
2025-04-11 | BUY | 110 | | | 207.541* | | 236.27 |
2025-04-10 | BUY | 55 | | | 207.996* | | 236.56 |
2025-04-09 | BUY | 55 | | | 215.201* | | 236.78 |
2025-04-08 | BUY | 110 | | | 206.810* | | 237.09 |
2025-04-07 | SELL | -54 | | | 210.877* | | 237.37 Profit of 12,818 on sale |
2025-04-04 | SELL | -327 | | | 216.381* | | 237.59 Profit of 77,693 on sale |
2025-04-01 | SELL | -110 | | | 235.207* | | 237.66 Profit of 26,143 on sale |
2025-03-31 | BUY | 1,480 | | | 234.697* | | 237.69 |
2025-03-28 | SELL | -104 | | | 230.537* | | 237.77 Profit of 24,728 on sale |
2025-03-25 | BUY | 52 | | | 232.582* | | 237.92 |
2025-03-21 | SELL | -208 | | | 232.214* | | 238.03 Profit of 49,510 on sale |
2025-03-20 | SELL | -156 | | | 232.267* | | 238.10 Profit of 37,144 on sale |
2025-03-18 | BUY | 312 | | | 232.177* | | 238.23 |
2025-03-11 | SELL | -52 | | | 237.082* | | 238.59 Profit of 12,406 on sale |
2025-03-10 | SELL | -156 | | | 245.149* | | 238.50 Profit of 37,206 on sale |
2025-03-07 | SELL | -364 | | | 247.709* | | 238.38 Profit of 86,769 on sale |
2025-03-05 | SELL | -156 | | | 250.492* | | 238.21 Profit of 37,161 on sale |
2025-03-03 | SELL | -208 | | | 257.327* | | 237.72 Profit of 49,446 on sale |
2025-02-27 | SELL | -52 | | | 256.583* | | 237.15 Profit of 12,332 on sale |
2025-02-19 | BUY | 52 | | | 255.411* | | 235.60 |
2025-02-18 | BUY | 104 | | | 254.342* | | 235.30 |
2025-02-13 | BUY | 104 | | | 254.440* | | 234.42 |
2025-02-05 | SELL | -416 | | | 239.610* | | 233.36 Profit of 97,078 on sale |
2025-02-04 | BUY | 52 | | | 239.719* | | 233.24 |
2025-01-29 | BUY | 52 | | | 236.977* | | 232.66 |
2025-01-28 | BUY | 52 | | | 239.359* | | 232.52 |
2025-01-24 | BUY | 156 | | | 230.139* | | 232.52 |
2025-01-23 | BUY | 364 | | | 233.633* | | 232.50 |
2025-01-22 | BUY | 260 | | | 231.902* | | 232.51 |
2025-01-21 | BUY | 52 | | | 231.787* | | 232.53 |
2025-01-16 | BUY | 312 | | | 232.173* | | 232.70 |
2025-01-15 | BUY | 52 | | | 229.538* | | 232.78 |
2025-01-10 | BUY | 52 | | | 224.128* | | 233.28 |
2024-12-10 | BUY | 52 | | | 235.185* | | 233.56 |
2024-12-09 | BUY | 208 | | | 235.461* | | 233.50 |
2024-12-05 | SELL | -104 | | | 234.530* | | 233.35 Profit of 24,268 on sale |
2024-12-04 | BUY | 156 | | | 236.345* | | 233.24 |
2024-12-03 | SELL | -260 | | | 235.959* | | 233.15 Profit of 60,618 on sale |
2024-12-02 | BUY | 104 | | | 237.308* | | 232.99 |
2024-11-29 | SELL | -1,677 | | | 235.533* | | 232.90 Profit of 390,565 on sale |
2024-11-25 | BUY | 108 | | | 235.420* | | 232.49 |
2024-11-22 | SELL | -54 | | | 235.639* | | 232.34 Profit of 12,546 on sale |
2024-11-21 | SELL | -54 | | | 231.586* | | 232.38 Profit of 12,549 on sale |
2024-11-18 | BUY | 270 | | | 232.629* | | 232.61 |
2024-11-12 | BUY | 54 | | | 234.045* | | 232.52 |
2024-11-08 | BUY | 378 | | | 232.617* | | 232.32 |
2024-11-07 | BUY | 108 | | | 227.793* | | 232.66 |
2024-11-06 | BUY | 54 | | | 227.881* | | 233.06 |
2024-10-31 | SELL | -1,430 | | | 226.344* | | 236.78 Profit of 338,592 on sale |
2024-10-29 | BUY | 57 | | | 234.996* | | 237.78 |
2024-10-28 | BUY | 57 | | | 237.048* | | 237.93 |
2024-10-25 | BUY | 57 | | | 234.030* | | 238.91 |
2024-10-24 | BUY | 57 | | | 237.407* | | 239.41 |
2024-10-23 | SELL | -114 | | | 240.111* | | 239.05 Profit of 27,252 on sale |