Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 30 | | | 219.862* | | 231.57 |
2025-08-21 | BUY | 27 | | | 211.294* | | 231.80 |
2025-08-20 | SELL | -54 | | | 212.938* | | 231.91 Profit of 12,523 on sale |
2025-08-13 | BUY | 54 | | | 216.135* | | 231.99 |
2025-08-12 | BUY | 27 | | | 206.708* | | 232.13 |
2025-08-08 | SELL | -27 | | | 205.740* | | 232.42 Profit of 6,275 on sale |
2025-08-05 | BUY | 54 | | | 207.634* | | 232.70 |
2025-08-04 | SELL | -108 | | | 210.333* | | 232.83 Profit of 25,145 on sale |
2025-08-01 | SELL | -27 | | | 207.703* | | 232.97 Profit of 6,290 on sale |
2025-07-31 | SELL | -1,643 | | | 209.890* | | 233.10 Profit of 382,987 on sale |
2025-07-30 | BUY | 29 | | | 210.880* | | 233.23 |
2025-07-18 | SELL | -87 | | | 225.877* | | 233.91 Profit of 20,351 on sale |
2025-07-16 | SELL | -58 | | | 223.628* | | 234.03 Profit of 13,574 on sale |
2025-07-10 | BUY | 29 | | | 226.874* | | 234.29 |
2025-07-07 | BUY | 58 | | | 224.969* | | 234.45 |
2025-07-02 | BUY | 29 | | | 222.962* | | 234.68 |
2025-06-24 | BUY | 54 | | | 225.368* | | 235.11 |
2025-06-23 | BUY | 27 | | | 221.222* | | 235.20 |
2025-06-18 | BUY | 27 | | | 220.176* | | 235.49 |
2025-06-17 | BUY | 27 | | | 222.087* | | 235.58 |
2025-06-05 | SELL | -52 | | | 232.337* | | 235.69 Profit of 12,256 on sale |
2025-06-03 | BUY | 52 | | | 231.266* | | 235.74 |
2025-05-28 | BUY | 297 | | | 231.941* | | 235.87 |
2025-05-27 | BUY | 81 | | | 227.827* | | 235.94 |
2025-05-22 | SELL | -27 | | | 233.551* | | 236.04 Profit of 6,373 on sale |
2025-05-21 | SELL | -27 | | | 227.952* | | 236.10 Profit of 6,375 on sale |
2025-05-20 | SELL | -54 | | | 245.836* | | 236.02 Profit of 12,745 on sale |
2025-05-19 | SELL | -54 | | | 249.291* | | 235.92 Profit of 12,739 on sale |
2025-05-15 | BUY | 27 | | | 245.964* | | 235.72 |
2025-05-14 | BUY | 54 | | | 241.735* | | 235.67 |
2025-05-13 | BUY | 81 | | | 245.250* | | 235.59 |
2025-05-12 | BUY | 162 | | | 248.713* | | 235.48 |
2025-05-09 | BUY | 81 | | | 239.526* | | 235.45 |
2025-05-02 | BUY | 27 | | | 232.501* | | 235.52 |
2025-04-28 | BUY | 27 | | | 225.266* | | 235.79 |
2025-04-25 | SELL | -27 | | | 225.606* | | 235.88 Profit of 6,369 on sale |
2025-04-24 | BUY | 81 | | | 226.140* | | 235.97 |
2025-04-23 | BUY | 27 | | | 219.656* | | 236.12 |
2025-04-22 | BUY | 27 | | | 213.522* | | 236.34 |
2025-04-16 | SELL | -27 | | | 192.647* | | 238.06 Profit of 6,428 on sale |
2025-04-15 | BUY | 27 | | | 199.108* | | 238.45 |
2025-04-14 | BUY | 54 | | | 197.334* | | 238.86 |
2025-04-11 | BUY | 54 | | | 194.241* | | 239.31 |
2025-04-10 | BUY | 27 | | | 194.741* | | 239.76 |
2025-04-09 | BUY | 27 | | | 203.325* | | 240.14 |
2025-04-08 | BUY | 54 | | | 188.342* | | 240.68 |
2025-04-07 | SELL | -27 | | | 191.064* | | 241.20 Profit of 6,512 on sale |
2025-04-04 | SELL | -162 | | | 191.173* | | 241.73 Profit of 39,160 on sale |
2025-04-01 | SELL | -54 | | | 225.577* | | 242.06 Profit of 13,071 on sale |
2025-03-31 | SELL | -52 | | | 225.477* | | 242.24 Profit of 12,596 on sale |
2025-03-28 | SELL | -52 | | | 222.055* | | 242.46 Profit of 12,608 on sale |
2025-03-25 | BUY | 26 | | | 225.286* | | 243.06 |
2025-03-21 | SELL | -104 | | | 225.738* | | 243.45 Profit of 25,319 on sale |
2025-03-20 | SELL | -78 | | | 224.440* | | 243.68 Profit of 19,007 on sale |
2025-03-18 | BUY | 156 | | | 215.640* | | 244.27 |
2025-03-11 | SELL | -26 | | | 219.136* | | 245.94 Profit of 6,394 on sale |
2025-03-10 | SELL | -78 | | | 230.607* | | 246.14 Profit of 19,199 on sale |
2025-03-07 | SELL | -182 | | | 234.305* | | 246.30 Profit of 44,826 on sale |
2025-03-05 | SELL | -78 | | | 227.536* | | 246.55 Profit of 19,231 on sale |
2025-03-03 | SELL | -104 | | | 233.189* | | 246.95 Profit of 25,683 on sale |
2025-02-27 | SELL | -26 | | | 232.997* | | 247.31 Profit of 6,430 on sale |
2025-02-19 | BUY | 26 | | | 233.346* | | 248.84 |
2025-02-18 | BUY | 52 | | | 235.664* | | 249.05 |
2025-02-13 | BUY | 52 | | | 240.447* | | 249.57 |
2025-02-05 | SELL | -208 | | | 259.300* | | 250.02 Profit of 52,004 on sale |
2025-02-04 | BUY | 26 | | | 256.991* | | 249.89 |
2025-01-31 | BUY | 1,547 | | | 264.326* | | 249.42 |
2025-01-29 | BUY | 24 | | | 260.250* | | 248.84 |
2025-01-28 | BUY | 24 | | | 262.219* | | 248.57 |
2025-01-24 | BUY | 72 | | | 255.581* | | 248.12 |
2025-01-23 | BUY | 168 | | | 258.601* | | 247.89 |
2025-01-22 | BUY | 120 | | | 260.934* | | 247.59 |
2025-01-21 | BUY | 24 | | | 261.785* | | 247.26 |
2025-01-16 | BUY | 144 | | | 256.531* | | 246.70 |
2025-01-15 | BUY | 24 | | | 255.718* | | 246.47 |
2025-01-10 | BUY | 24 | | | 238.402* | | 246.83 |
2024-12-10 | BUY | 27 | | | 248.037* | | 247.15 |
2024-12-09 | BUY | 108 | | | 250.057* | | 247.06 |
2024-12-05 | SELL | -54 | | | 246.635* | | 246.89 Profit of 13,332 on sale |
2024-12-04 | BUY | 81 | | | 250.325* | | 246.78 |
2024-12-03 | SELL | -135 | | | 248.376* | | 246.72 Profit of 33,307 on sale |
2024-12-02 | BUY | 54 | | | 247.099* | | 246.70 |
2024-11-25 | BUY | 54 | | | 251.599* | | 246.37 |
2024-11-22 | SELL | -27 | | | 243.593* | | 246.50 Profit of 6,656 on sale |
2024-11-21 | SELL | -27 | | | 240.605* | | 246.80 Profit of 6,664 on sale |
2024-11-18 | BUY | 135 | | | 231.986* | | 249.28 |
2024-11-12 | BUY | 27 | | | 252.387* | | 249.08 |
2024-11-08 | BUY | 189 | | | 252.051* | | 248.48 |
2024-11-07 | BUY | 54 | | | 249.251* | | 248.42 |
2024-11-06 | BUY | 27 | | | 246.040* | | 248.62 |
2024-10-31 | BUY | 81 | | | 244.112* | | 250.68 |
2024-10-29 | BUY | 27 | | | 248.618* | | 251.49 |
2024-10-28 | BUY | 27 | | | 249.591* | | 251.87 |
2024-10-25 | BUY | 27 | | | 249.171* | | 252.54 |
2024-10-24 | BUY | 27 | | | 251.688* | | 252.83 |
2024-10-23 | SELL | -54 | | | 252.213* | | 253.14 Profit of 13,669 on sale |