Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 44 | | | 239.850* | | 211.71 |
2025-09-15 | BUY | 44 | | | 239.743* | | 211.56 |
2025-08-21 | BUY | 43 | | | 237.688* | | 211.00 |
2025-08-20 | SELL | -86 | | | 236.774* | | 210.86 Profit of 18,134 on sale |
2025-08-13 | BUY | 86 | | | 230.573* | | 210.63 |
2025-08-12 | BUY | 43 | | | 231.771* | | 210.52 |
2025-08-08 | SELL | -43 | | | 231.400* | | 210.28 Profit of 9,042 on sale |
2025-08-05 | BUY | 86 | | | 240.550* | | 209.95 |
2025-08-04 | SELL | -172 | | | 240.443* | | 209.78 Profit of 36,082 on sale |
2025-08-01 | SELL | -43 | | | 240.824* | | 209.60 Profit of 9,013 on sale |
2025-07-31 | BUY | 129 | | | 240.112* | | 209.43 |
2025-07-30 | BUY | 43 | | | 238.780* | | 209.26 |
2025-07-18 | SELL | -129 | | | 227.319* | | 208.54 Profit of 26,902 on sale |
2025-07-16 | SELL | -86 | | | 227.362* | | 208.30 Profit of 17,914 on sale |
2025-07-10 | BUY | 43 | | | 222.679* | | 207.93 |
2025-07-07 | BUY | 86 | | | 218.452* | | 207.70 |
2025-07-02 | BUY | 43 | | | 215.475* | | 207.53 |
2025-06-24 | BUY | 86 | | | 212.318* | | 207.37 |
2025-06-23 | BUY | 43 | | | 217.779* | | 207.31 |
2025-06-18 | BUY | 43 | | | 216.214* | | 207.11 |
2025-06-17 | BUY | 43 | | | 217.628* | | 207.04 |
2025-06-05 | SELL | -86 | | | 211.268* | | 206.56 Profit of 17,764 on sale |
2025-06-03 | BUY | 86 | | | 213.465* | | 206.47 |
2025-05-28 | BUY | 484 | | | 216.218* | | 206.23 |
2025-05-27 | BUY | 132 | | | 218.578* | | 206.13 |
2025-05-22 | SELL | -44 | | | 212.076* | | 206.04 Profit of 9,066 on sale |
2025-05-21 | SELL | -44 | | | 205.088* | | 206.05 Profit of 9,066 on sale |
2025-05-20 | SELL | -88 | | | 204.836* | | 206.06 Profit of 18,133 on sale |
2025-05-19 | SELL | -88 | | | 205.243* | | 206.06 Profit of 18,134 on sale |
2025-05-15 | BUY | 44 | | | 202.789* | | 206.09 |
2025-05-14 | BUY | 88 | | | 195.880* | | 206.17 |
2025-05-13 | BUY | 132 | | | 195.628* | | 206.26 |
2025-05-12 | BUY | 264 | | | 197.048* | | 206.34 |
2025-05-09 | BUY | 132 | | | 194.693* | | 206.43 |
2025-05-02 | BUY | 44 | | | 193.289* | | 207.05 |
2025-04-30 | BUY | 1,882 | | | 193.552* | | 207.28 |
2025-04-28 | BUY | 41 | | | 192.249* | | 207.53 |
2025-04-25 | SELL | -41 | | | 190.069* | | 207.69 Profit of 8,515 on sale |
2025-04-24 | BUY | 123 | | | 190.153* | | 207.85 |
2025-04-23 | BUY | 41 | | | 190.581* | | 208.02 |
2025-04-22 | BUY | 41 | | | 187.385* | | 208.21 |
2025-04-16 | SELL | -41 | | | 192.295* | | 208.89 Profit of 8,565 on sale |
2025-04-15 | BUY | 41 | | | 195.048* | | 209.03 |
2025-04-14 | BUY | 82 | | | 195.901* | | 209.16 |
2025-04-11 | BUY | 82 | | | 195.820* | | 209.30 |
2025-04-10 | BUY | 41 | | | 190.966* | | 209.48 |
2025-04-09 | BUY | 41 | | | 194.184* | | 209.64 |
2025-04-08 | BUY | 82 | | | 183.989* | | 209.91 |
2025-04-07 | SELL | -41 | | | 183.301* | | 210.19 Profit of 8,618 on sale |
2025-04-04 | SELL | -246 | | | 183.883* | | 210.47 Profit of 51,775 on sale |
2025-04-01 | SELL | -82 | | | 194.024* | | 210.81 Profit of 17,287 on sale |
2025-03-31 | SELL | -80 | | | 193.770* | | 211.00 Profit of 16,880 on sale |
2025-03-28 | SELL | -80 | | | 191.952* | | 211.21 Profit of 16,897 on sale |
2025-03-25 | BUY | 40 | | | 196.806* | | 211.71 |
2025-03-21 | SELL | -160 | | | 192.414* | | 212.13 Profit of 33,941 on sale |
2025-03-20 | SELL | -120 | | | 193.501* | | 212.35 Profit of 25,482 on sale |
2025-03-18 | BUY | 240 | | | 194.408* | | 212.77 |
2025-03-11 | SELL | -40 | | | 194.317* | | 214.00 Profit of 8,560 on sale |
2025-03-10 | SELL | -120 | | | 201.015* | | 214.17 Profit of 25,701 on sale |
2025-03-07 | SELL | -280 | | | 202.484* | | 214.33 Profit of 60,012 on sale |
2025-03-05 | SELL | -120 | | | 195.587* | | 214.58 Profit of 25,750 on sale |
2025-03-03 | SELL | -160 | | | 198.083* | | 215.06 Profit of 34,410 on sale |
2025-02-27 | SELL | -40 | | | 196.773* | | 215.56 Profit of 8,622 on sale |
2025-02-19 | BUY | 40 | | | 186.733* | | 217.91 |
2025-02-18 | BUY | 80 | | | 186.969* | | 218.40 |
2025-02-13 | BUY | 80 | | | 191.690* | | 219.85 |
2025-02-05 | SELL | -320 | | | 200.518* | | 222.16 Profit of 71,090 on sale |
2025-02-04 | BUY | 40 | | | 202.986* | | 222.52 |
2025-01-31 | BUY | 2,030 | | | 203.944* | | 223.20 |
2025-01-29 | BUY | 37 | | | 203.407* | | 224.01 |
2025-01-28 | BUY | 37 | | | 204.614* | | 224.42 |
2025-01-24 | BUY | 111 | | | 207.882* | | 225.05 |
2025-01-23 | BUY | 259 | | | 211.387* | | 225.35 |
2025-01-22 | BUY | 185 | | | 211.200* | | 225.68 |
2025-01-21 | BUY | 37 | | | 214.278* | | 225.94 |
2025-01-16 | BUY | 222 | | | 212.106* | | 227.05 |
2025-01-15 | BUY | 37 | | | 207.792* | | 227.54 |
2025-01-10 | BUY | 37 | | | 203.210* | | 229.23 |
2024-12-10 | BUY | 40 | | | 219.601* | | 231.23 |
2024-12-09 | BUY | 160 | | | 216.918* | | 231.67 |
2024-12-05 | SELL | -80 | | | 225.223* | | 232.21 Profit of 18,577 on sale |
2024-12-04 | BUY | 120 | | | 228.387* | | 232.34 |
2024-12-03 | SELL | -200 | | | 228.058* | | 232.49 Profit of 46,498 on sale |
2024-12-02 | BUY | 80 | | | 231.931* | | 232.51 |
2024-11-25 | BUY | 80 | | | 229.394* | | 232.57 |
2024-11-22 | SELL | -40 | | | 238.386* | | 232.29 Profit of 9,292 on sale |
2024-11-21 | SELL | -40 | | | 234.611* | | 232.17 Profit of 9,287 on sale |
2024-11-18 | BUY | 200 | | | 231.021* | | 232.36 |
2024-11-12 | BUY | 40 | | | 246.685* | | 231.46 |
2024-11-08 | BUY | 280 | | | 242.441* | | 229.49 |
2024-11-07 | BUY | 80 | | | 235.673* | | 229.01 |
2024-11-06 | BUY | 40 | | | 238.814* | | 228.19 |
2024-10-31 | SELL | -1,518 | | | 227.946* | | 228.17 Profit of 346,369 on sale |
2024-10-29 | BUY | 43 | | | 226.948* | | 228.76 |
2024-10-28 | BUY | 43 | | | 229.265* | | 228.66 |
2024-10-25 | BUY | 43 | | | 233.403* | | 227.47 |
2024-10-24 | BUY | 43 | | | 226.136* | | 227.91 |
2024-10-23 | SELL | -86 | | | 228.139* | | 227.80 Profit of 19,591 on sale |