Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 55 | | | 231.083* | | 225.93 |
2025-09-15 | BUY | 55 | | | 230.694* | | 225.91 |
2025-08-21 | BUY | 54 | | | 231.731* | | 225.71 |
2025-08-20 | SELL | -108 | | | 231.416* | | 225.68 Profit of 24,373 on sale |
2025-08-13 | BUY | 108 | | | 232.817* | | 225.61 |
2025-08-12 | BUY | 54 | | | 230.536* | | 225.58 |
2025-08-08 | SELL | -54 | | | 225.034* | | 225.59 Profit of 12,182 on sale |
2025-08-05 | BUY | 108 | | | 224.927* | | 225.60 |
2025-08-04 | SELL | -216 | | | 226.919* | | 225.59 Profit of 48,727 on sale |
2025-08-01 | SELL | -54 | | | 225.748* | | 225.59 Profit of 12,182 on sale |
2025-07-31 | BUY | 162 | | | 234.223* | | 225.54 |
2025-07-30 | BUY | 54 | | | 238.057* | | 225.47 |
2025-07-18 | SELL | -162 | | | 234.110* | | 225.24 Profit of 36,489 on sale |
2025-07-16 | SELL | -108 | | | 235.821* | | 225.12 Profit of 24,313 on sale |
2025-07-10 | BUY | 54 | | | 237.558* | | 224.82 |
2025-07-07 | BUY | 108 | | | 230.736* | | 224.67 |
2025-07-02 | BUY | 54 | | | 229.539* | | 224.54 |
2025-06-24 | BUY | 108 | | | 220.306* | | 224.61 |
2025-06-23 | BUY | 54 | | | 218.846* | | 224.64 |
2025-06-18 | BUY | 54 | | | 215.111* | | 224.83 |
2025-06-17 | BUY | 54 | | | 214.253* | | 224.90 |
2025-06-05 | SELL | -108 | | | 216.862* | | 225.30 Profit of 24,333 on sale |
2025-06-03 | BUY | 108 | | | 220.408* | | 225.39 |
2025-05-28 | BUY | 594 | | | 221.890* | | 225.58 |
2025-05-27 | BUY | 162 | | | 223.145* | | 225.59 |
2025-05-22 | SELL | -54 | | | 218.682* | | 225.81 Profit of 12,194 on sale |
2025-05-21 | SELL | -54 | | | 217.582* | | 225.87 Profit of 12,197 on sale |
2025-05-20 | SELL | -108 | | | 224.884* | | 225.88 Profit of 24,395 on sale |
2025-05-19 | SELL | -108 | | | 227.885* | | 225.86 Profit of 24,393 on sale |
2025-05-15 | BUY | 54 | | | 225.699* | | 225.84 |
2025-05-14 | BUY | 108 | | | 225.621* | | 225.84 |
2025-05-13 | BUY | 162 | | | 229.348* | | 225.81 |
2025-05-12 | BUY | 324 | | | 227.160* | | 225.80 |
2025-05-09 | BUY | 162 | | | 215.654* | | 225.88 |
2025-05-02 | BUY | 54 | | | 211.892* | | 226.50 |
2025-04-30 | BUY | 2,358 | | | 198.355* | | 226.92 |
2025-04-28 | BUY | 51 | | | 194.745* | | 227.47 |
2025-04-25 | SELL | -51 | | | 193.183* | | 227.78 Profit of 11,617 on sale |
2025-04-24 | BUY | 153 | | | 192.869* | | 228.10 |
2025-04-23 | BUY | 51 | | | 189.745* | | 228.46 |
2025-04-22 | BUY | 51 | | | 183.516* | | 228.89 |
2025-04-16 | SELL | -51 | | | 183.694* | | 230.68 Profit of 11,765 on sale |
2025-04-15 | BUY | 51 | | | 186.547* | | 231.12 |
2025-04-14 | BUY | 102 | | | 184.852* | | 231.58 |
2025-04-11 | BUY | 102 | | | 187.335* | | 232.03 |
2025-04-10 | BUY | 51 | | | 187.755* | | 232.48 |
2025-04-09 | BUY | 51 | | | 198.079* | | 232.84 |
2025-04-08 | BUY | 102 | | | 184.474* | | 233.34 |
2025-04-07 | SELL | -51 | | | 186.899* | | 233.83 Profit of 11,925 on sale |
2025-04-04 | SELL | -306 | | | 190.062* | | 234.29 Profit of 71,694 on sale |
2025-04-01 | SELL | -102 | | | 210.240* | | 234.78 Profit of 23,948 on sale |
2025-03-31 | SELL | -100 | | | 210.655* | | 235.05 Profit of 23,505 on sale |
2025-03-28 | SELL | -100 | | | 208.547* | | 235.34 Profit of 23,534 on sale |
2025-03-25 | BUY | 50 | | | 217.277* | | 235.99 |
2025-03-21 | SELL | -200 | | | 212.166* | | 236.51 Profit of 47,302 on sale |
2025-03-20 | SELL | -150 | | | 213.801* | | 236.78 Profit of 35,517 on sale |
2025-03-18 | BUY | 300 | | | 207.788* | | 237.41 |
2025-03-11 | SELL | -50 | | | 212.163* | | 239.17 Profit of 11,959 on sale |
2025-03-10 | SELL | -150 | | | 220.438* | | 239.42 Profit of 35,913 on sale |
2025-03-07 | SELL | -350 | | | 227.360* | | 239.58 Profit of 83,853 on sale |
2025-03-05 | SELL | -150 | | | 241.072* | | 239.56 Profit of 35,934 on sale |
2025-03-03 | SELL | -200 | | | 251.376* | | 239.30 Profit of 47,860 on sale |
2025-02-27 | SELL | -50 | | | 248.824* | | 238.94 Profit of 11,947 on sale |
2025-02-19 | BUY | 50 | | | 258.548* | | 237.86 |
2025-02-18 | BUY | 100 | | | 256.874* | | 237.56 |
2025-02-13 | BUY | 100 | | | 258.322* | | 236.69 |
2025-02-05 | SELL | -400 | | | 247.421* | | 234.24 Profit of 93,697 on sale |
2025-02-04 | BUY | 50 | | | 249.256* | | 233.96 |
2025-01-29 | BUY | 50 | | | 243.695* | | 232.96 |
2025-01-28 | BUY | 50 | | | 243.331* | | 232.75 |
2025-01-24 | BUY | 150 | | | 235.530* | | 232.58 |
2025-01-23 | BUY | 350 | | | 240.548* | | 232.40 |
2025-01-22 | BUY | 250 | | | 238.015* | | 232.27 |
2025-01-21 | BUY | 50 | | | 237.969* | | 232.14 |
2025-01-16 | BUY | 300 | | | 239.454* | | 231.65 |
2025-01-15 | BUY | 50 | | | 236.689* | | 231.52 |
2025-01-10 | BUY | 50 | | | 234.831* | | 231.10 |
2024-12-10 | BUY | 53 | | | 241.535* | | 230.48 |
2024-12-09 | BUY | 212 | | | 236.027* | | 230.30 |
2024-12-05 | SELL | -106 | | | 241.538* | | 229.45 Profit of 24,322 on sale |
2024-12-04 | BUY | 159 | | | 241.237* | | 229.04 |
2024-12-03 | SELL | -265 | | | 238.669* | | 228.70 Profit of 60,605 on sale |
2024-12-02 | BUY | 106 | | | 239.238* | | 228.31 |
2024-11-25 | BUY | 106 | | | 241.817* | | 225.77 |
2024-11-22 | SELL | -53 | | | 243.036* | | 224.95 Profit of 11,922 on sale |
2024-11-21 | SELL | -53 | | | 239.587* | | 224.22 Profit of 11,884 on sale |
2024-11-18 | BUY | 265 | | | 235.532* | | 222.07 |
2024-11-12 | BUY | 53 | | | 236.203* | | 221.19 |
2024-11-08 | BUY | 371 | | | 230.394* | | 219.53 |
2024-11-07 | BUY | 106 | | | 227.738* | | 218.90 |
2024-11-06 | BUY | 53 | | | 229.483* | | 218.02 |
2024-10-31 | SELL | -1,528 | | | 216.322* | | 218.96 Profit of 334,566 on sale |
2024-10-29 | BUY | 56 | | | 221.466* | | 218.45 |
2024-10-28 | BUY | 56 | | | 219.226* | | 218.30 |
2024-10-25 | BUY | 56 | | | 217.985* | | 218.38 |
2024-10-24 | BUY | 56 | | | 217.837* | | 218.56 |
2024-10-23 | SELL | -112 | | | 216.705* | | 219.49 Profit of 24,583 on sale |