Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 58 | | | 271.431* | | 227.97 |
2025-08-21 | BUY | 56 | | | 279.800* | | 227.34 |
2025-08-20 | SELL | -112 | | | 282.192* | | 227.04 Profit of 25,429 on sale |
2025-08-13 | BUY | 112 | | | 267.435* | | 226.60 |
2025-08-12 | BUY | 56 | | | 268.542* | | 226.37 |
2025-08-08 | SELL | -56 | | | 258.614* | | 226.00 Profit of 12,656 on sale |
2025-08-05 | BUY | 112 | | | 269.203* | | 225.51 |
2025-08-04 | SELL | -224 | | | 272.991* | | 225.24 Profit of 50,453 on sale |
2025-08-01 | SELL | -56 | | | 271.972* | | 224.97 Profit of 12,598 on sale |
2025-07-31 | SELL | -1,091 | | | 277.725* | | 224.67 Profit of 245,115 on sale |
2025-07-30 | BUY | 58 | | | 288.458* | | 224.30 |
2025-07-18 | SELL | -174 | | | 300.580* | | 221.71 Profit of 38,577 on sale |
2025-07-16 | SELL | -116 | | | 292.528* | | 220.81 Profit of 25,613 on sale |
2025-07-10 | BUY | 58 | | | 292.248* | | 219.05 |
2025-07-07 | BUY | 116 | | | 280.147* | | 217.85 |
2025-07-02 | BUY | 58 | | | 277.119* | | 216.62 |
2025-06-24 | BUY | 110 | | | 241.431* | | 215.38 |
2025-06-23 | BUY | 55 | | | 237.353* | | 215.23 |
2025-06-18 | BUY | 55 | | | 232.680* | | 214.84 |
2025-06-17 | BUY | 55 | | | 227.613* | | 214.76 |
2025-06-05 | SELL | -110 | | | 236.875* | | 213.65 Profit of 23,502 on sale |
2025-06-03 | BUY | 110 | | | 234.154* | | 213.36 |
2025-05-28 | BUY | 616 | | | 221.908* | | 213.00 |
2025-05-27 | BUY | 168 | | | 225.314* | | 212.91 |
2025-05-22 | SELL | -56 | | | 211.376* | | 212.94 Profit of 11,925 on sale |
2025-05-21 | SELL | -56 | | | 209.638* | | 212.97 Profit of 11,926 on sale |
2025-05-20 | SELL | -112 | | | 221.147* | | 212.90 Profit of 23,845 on sale |
2025-05-19 | SELL | -112 | | | 225.734* | | 212.80 Profit of 23,834 on sale |
2025-05-15 | BUY | 56 | | | 223.572* | | 212.58 |
2025-05-14 | BUY | 112 | | | 224.167* | | 212.49 |
2025-05-13 | BUY | 168 | | | 221.975* | | 212.41 |
2025-05-12 | BUY | 336 | | | 217.945* | | 212.36 |
2025-05-09 | BUY | 168 | | | 207.002* | | 212.41 |
2025-05-02 | BUY | 56 | | | 202.261* | | 212.86 |
2025-04-30 | BUY | 2,432 | | | 189.057* | | 213.23 |
2025-04-28 | BUY | 52 | | | 190.096* | | 213.65 |
2025-04-25 | SELL | -52 | | | 186.454* | | 213.90 Profit of 11,123 on sale |
2025-04-24 | BUY | 156 | | | 185.792* | | 214.16 |
2025-04-23 | BUY | 52 | | | 182.819* | | 214.45 |
2025-04-22 | BUY | 52 | | | 173.959* | | 214.83 |
2025-04-16 | SELL | -52 | | | 168.416* | | 216.66 Profit of 11,266 on sale |
2025-04-15 | BUY | 52 | | | 170.701* | | 217.12 |
2025-04-14 | BUY | 104 | | | 168.744* | | 217.60 |
2025-04-11 | BUY | 104 | | | 169.343* | | 218.09 |
2025-04-10 | BUY | 52 | | | 172.184* | | 218.56 |
2025-04-09 | BUY | 52 | | | 189.799* | | 218.85 |
2025-04-08 | BUY | 104 | | | 165.145* | | 219.41 |
2025-04-07 | SELL | -52 | | | 164.385* | | 219.99 Profit of 11,440 on sale |
2025-04-04 | SELL | -312 | | | 161.924* | | 220.61 Profit of 68,831 on sale |
2025-04-01 | SELL | -104 | | | 192.517* | | 221.19 Profit of 23,004 on sale |
2025-03-31 | SELL | -104 | | | 190.187* | | 221.53 Profit of 23,039 on sale |
2025-03-28 | SELL | -104 | | | 191.795* | | 221.86 Profit of 23,074 on sale |
2025-03-25 | BUY | 52 | | | 208.342* | | 222.46 |
2025-03-21 | SELL | -208 | | | 199.362* | | 222.89 Profit of 46,362 on sale |
2025-03-20 | SELL | -156 | | | 197.953* | | 223.19 Profit of 34,818 on sale |
2025-03-18 | BUY | 312 | | | 186.126* | | 223.95 |
2025-03-11 | SELL | -52 | | | 189.595* | | 225.94 Profit of 11,749 on sale |
2025-03-10 | SELL | -156 | | | 191.216* | | 226.40 Profit of 35,318 on sale |
2025-03-07 | SELL | -364 | | | 196.872* | | 226.79 Profit of 82,551 on sale |
2025-03-05 | SELL | -156 | | | 214.892* | | 226.95 Profit of 35,404 on sale |
2025-03-03 | SELL | -208 | | | 229.956* | | 227.07 Profit of 47,230 on sale |
2025-02-27 | SELL | -52 | | | 228.714* | | 226.91 Profit of 11,799 on sale |
2025-02-19 | BUY | 52 | | | 253.271* | | 226.37 |
2025-02-18 | BUY | 104 | | | 250.119* | | 225.99 |
2025-02-13 | BUY | 104 | | | 249.284* | | 224.78 |
2025-02-05 | SELL | -416 | | | 256.076* | | 221.59 Profit of 92,183 on sale |
2025-02-04 | BUY | 52 | | | 253.928* | | 220.98 |
2025-01-29 | BUY | 52 | | | 258.244* | | 217.98 |
2025-01-28 | BUY | 52 | | | 254.449* | | 217.22 |
2025-01-24 | BUY | 156 | | | 220.669* | | 216.97 |
2025-01-23 | BUY | 364 | | | 229.045* | | 216.70 |
2025-01-22 | BUY | 260 | | | 226.652* | | 216.47 |
2025-01-21 | BUY | 52 | | | 233.912* | | 216.06 |
2025-01-16 | BUY | 312 | | | 226.474* | | 214.93 |
2025-01-15 | BUY | 52 | | | 225.588* | | 214.65 |
2025-01-10 | BUY | 52 | | | 221.425* | | 214.00 |
2024-12-10 | BUY | 48 | | | 233.862* | | 213.00 |
2024-12-09 | BUY | 192 | | | 233.327* | | 212.36 |
2024-12-05 | SELL | -96 | | | 237.518* | | 210.46 Profit of 20,204 on sale |
2024-12-04 | BUY | 144 | | | 237.181* | | 209.54 |
2024-12-03 | SELL | -240 | | | 233.801* | | 208.67 Profit of 50,081 on sale |
2024-12-02 | BUY | 96 | | | 235.360* | | 207.68 |
2024-11-29 | SELL | -1,719 | | | 231.074* | | 206.78 Profit of 355,463 on sale |
2024-11-25 | BUY | 102 | | | 229.194* | | 202.57 |
2024-11-22 | SELL | -51 | | | 231.979* | | 201.17 Profit of 10,259 on sale |
2024-11-21 | SELL | -51 | | | 226.020* | | 199.92 Profit of 10,196 on sale |
2024-11-18 | BUY | 255 | | | 219.189* | | 196.08 |
2024-11-12 | BUY | 51 | | | 223.781* | | 194.35 |
2024-11-08 | BUY | 357 | | | 209.573* | | 191.39 |
2024-11-07 | BUY | 102 | | | 203.959* | | 190.43 |
2024-11-06 | BUY | 51 | | | 211.054* | | 188.71 |
2024-10-31 | SELL | -1,778 | | | 190.070* | | 188.41 Profit of 335,001 on sale |
2024-10-29 | BUY | 55 | | | 194.564* | | 186.83 |
2024-10-28 | BUY | 55 | | | 188.122* | | 186.57 |
2024-10-25 | BUY | 55 | | | 185.487* | | 186.84 |
2024-10-24 | BUY | 55 | | | 188.053* | | 186.43 |
2024-10-23 | SELL | -110 | | | 186.673* | | 186.31 Profit of 20,494 on sale |