Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 51 | | | 192.119* | | 223.34 |
2025-08-27 | BUY | 102 | | | 200.302* | | 223.46 |
2025-08-21 | BUY | 51 | | | 193.931* | | 223.87 |
2025-08-20 | SELL | -102 | | | 194.813* | | 224.02 Profit of 22,850 on sale |
2025-08-13 | BUY | 100 | | | 196.681* | | 224.31 |
2025-08-12 | BUY | 50 | | | 197.641* | | 224.46 |
2025-08-08 | SELL | -50 | | | 195.650* | | 224.79 Profit of 11,240 on sale |
2025-08-05 | BUY | 102 | | | 192.296* | | 225.14 |
2025-08-04 | SELL | -204 | | | 188.067* | | 225.35 Profit of 45,972 on sale |
2025-08-01 | SELL | -51 | | | 187.892* | | 225.56 Profit of 11,504 on sale |
2025-07-31 | BUY | 150 | | | 195.265* | | 225.74 |
2025-07-30 | BUY | 50 | | | 195.000* | | 225.91 |
2025-07-18 | SELL | -150 | | | 194.565* | | 226.88 Profit of 34,033 on sale |
2025-07-16 | SELL | -100 | | | 197.258* | | 227.24 Profit of 22,724 on sale |
2025-07-10 | BUY | 50 | | | 204.383* | | 227.88 |
2025-07-07 | BUY | 100 | | | 200.273* | | 228.37 |
2025-07-02 | BUY | 50 | | | 203.221* | | 228.83 |
2025-06-24 | BUY | 100 | | | 197.564* | | 229.97 |
2025-06-23 | BUY | 50 | | | 198.803* | | 230.18 |
2025-06-18 | BUY | 50 | | | 194.031* | | 230.90 |
2025-06-17 | BUY | 50 | | | 193.051* | | 231.16 |
2025-06-05 | SELL | -100 | | | 189.160* | | 233.29 Profit of 23,329 on sale |
2025-06-03 | BUY | 100 | | | 192.916* | | 233.89 |
2025-05-28 | BUY | 561 | | | 192.134* | | 235.15 |
2025-05-27 | BUY | 153 | | | 193.766* | | 235.47 |
2025-05-22 | SELL | -51 | | | 194.006* | | 236.49 Profit of 12,061 on sale |
2025-05-21 | SELL | -51 | | | 191.174* | | 236.85 Profit of 12,079 on sale |
2025-05-20 | SELL | -102 | | | 196.246* | | 237.17 Profit of 24,192 on sale |
2025-05-19 | SELL | -102 | | | 200.933* | | 237.46 Profit of 24,221 on sale |
2025-05-15 | BUY | 51 | | | 206.588* | | 237.97 |
2025-05-14 | BUY | 102 | | | 206.715* | | 238.23 |
2025-05-13 | BUY | 153 | | | 207.077* | | 238.49 |
2025-05-12 | BUY | 306 | | | 209.638* | | 238.73 |
2025-05-09 | BUY | 153 | | | 193.309* | | 239.11 |
2025-05-02 | BUY | 51 | | | 193.262* | | 241.20 |
2025-04-30 | BUY | 1,984 | | | 185.027* | | 242.19 |
2025-04-28 | BUY | 48 | | | 185.869* | | 243.23 |
2025-04-25 | SELL | -48 | | | 186.093* | | 243.76 Profit of 11,700 on sale |
2025-04-24 | BUY | 144 | | | 189.643* | | 244.26 |
2025-04-23 | BUY | 48 | | | 185.938* | | 244.80 |
2025-04-22 | BUY | 48 | | | 179.970* | | 245.41 |
2025-04-16 | SELL | -48 | | | 178.836* | | 247.95 Profit of 11,902 on sale |
2025-04-15 | BUY | 48 | | | 183.042* | | 248.59 |
2025-04-14 | BUY | 96 | | | 185.133* | | 249.23 |
2025-04-11 | BUY | 96 | | | 183.243* | | 249.89 |
2025-04-10 | BUY | 48 | | | 184.607* | | 250.56 |
2025-04-09 | BUY | 48 | | | 197.436* | | 251.11 |
2025-04-08 | BUY | 96 | | | 181.532* | | 251.83 |
2025-04-07 | SELL | -48 | | | 187.897* | | 252.51 Profit of 12,120 on sale |
2025-04-04 | SELL | -288 | | | 191.218* | | 253.16 Profit of 72,909 on sale |
2025-04-01 | SELL | -96 | | | 223.838* | | 253.77 Profit of 24,362 on sale |
2025-03-31 | SELL | -94 | | | 225.680* | | 254.08 Profit of 23,884 on sale |
2025-03-28 | SELL | -94 | | | 223.330* | | 254.42 Profit of 23,916 on sale |
2025-03-25 | BUY | 47 | | | 223.203* | | 255.44 |
2025-03-21 | SELL | -188 | | | 213.091* | | 256.30 Profit of 48,184 on sale |
2025-03-20 | SELL | -141 | | | 226.984* | | 256.65 Profit of 36,187 on sale |
2025-03-18 | BUY | 282 | | | 224.947* | | 257.39 |
2025-03-11 | SELL | -47 | | | 222.348* | | 259.63 Profit of 12,203 on sale |
2025-03-10 | SELL | -141 | | | 227.460* | | 260.06 Profit of 36,668 on sale |
2025-03-07 | SELL | -329 | | | 233.597* | | 260.41 Profit of 85,675 on sale |
2025-03-05 | SELL | -141 | | | 232.637* | | 260.78 Profit of 36,771 on sale |
2025-03-03 | SELL | -188 | | | 246.788* | | 261.33 Profit of 49,131 on sale |
2025-02-27 | SELL | -47 | | | 248.286* | | 261.64 Profit of 12,297 on sale |
2025-02-19 | BUY | 47 | | | 256.015* | | 262.96 |
2025-02-18 | BUY | 94 | | | 255.517* | | 263.07 |
2025-02-13 | BUY | 94 | | | 252.188* | | 263.52 |
2025-02-05 | SELL | -376 | | | 242.201* | | 265.10 Profit of 99,679 on sale |
2025-02-04 | BUY | 47 | | | 241.751* | | 265.55 |
2025-01-31 | BUY | 1,599 | | | 254.793* | | 266.26 |
2025-01-29 | BUY | 45 | | | 263.973* | | 266.47 |
2025-01-28 | BUY | 45 | | | 267.303* | | 266.46 |
2025-01-24 | BUY | 135 | | | 259.831* | | 266.56 |
2025-01-23 | BUY | 315 | | | 259.707* | | 266.72 |
2025-01-22 | BUY | 225 | | | 259.542* | | 266.88 |
2025-01-21 | BUY | 45 | | | 264.958* | | 266.92 |
2025-01-16 | BUY | 270 | | | 269.278* | | 266.92 |
2025-01-15 | BUY | 45 | | | 268.391* | | 266.88 |
2025-01-10 | BUY | 45 | | | 264.140* | | 266.82 |
2024-12-10 | BUY | 47 | | | 265.905* | | 266.84 |
2024-12-09 | BUY | 188 | | | 263.907* | | 266.93 |
2024-12-05 | SELL | -94 | | | 264.264* | | 267.06 Profit of 25,104 on sale |
2024-12-04 | BUY | 141 | | | 269.177* | | 266.99 |
2024-12-03 | SELL | -235 | | | 268.933* | | 266.92 Profit of 62,726 on sale |
2024-12-02 | BUY | 94 | | | 283.385* | | 266.31 |
2024-11-29 | SELL | -1,369 | | | 286.565* | | 265.53 Profit of 363,510 on sale |
2024-11-25 | BUY | 98 | | | 290.938* | | 261.33 |
2024-11-22 | SELL | -49 | | | 288.156* | | 260.06 Profit of 12,743 on sale |
2024-11-21 | SELL | -49 | | | 280.811* | | 259.02 Profit of 12,692 on sale |
2024-11-18 | BUY | 245 | | | 279.198* | | 255.91 |
2024-11-12 | BUY | 49 | | | 270.767* | | 254.99 |
2024-11-08 | BUY | 343 | | | 266.332* | | 252.95 |
2024-11-07 | BUY | 98 | | | 261.940* | | 252.26 |
2024-11-06 | BUY | 49 | | | 260.800* | | 251.55 |
2024-10-31 | BUY | 147 | | | 252.245* | | 251.50 |
2024-10-29 | BUY | 49 | | | 254.702* | | 250.83 |
2024-10-28 | BUY | 49 | | | 254.610* | | 250.08 |
2024-10-25 | BUY | 49 | | | 251.230* | | 249.79 |
2024-10-24 | BUY | 49 | | | 252.716* | | 248.81 |
2024-10-23 | SELL | -98 | | | 248.770* | | 248.83 Profit of 24,386 on sale |