Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 35 | | | 230.003* | | 221.24 |
2025-08-21 | BUY | 34 | | | 248.216* | | 220.87 |
2025-08-20 | SELL | -68 | | | 247.844* | | 220.73 Profit of 15,009 on sale |
2025-08-13 | BUY | 68 | | | 245.983* | | 220.46 |
2025-08-12 | BUY | 34 | | | 242.990* | | 220.34 |
2025-08-08 | SELL | -34 | | | 243.566* | | 220.07 Profit of 7,482 on sale |
2025-08-05 | BUY | 68 | | | 246.412* | | 219.80 |
2025-08-04 | SELL | -136 | | | 252.013* | | 219.62 Profit of 29,868 on sale |
2025-08-01 | SELL | -34 | | | 241.637* | | 219.49 Profit of 7,463 on sale |
2025-07-31 | BUY | 102 | | | 237.596* | | 219.39 |
2025-07-30 | BUY | 34 | | | 241.672* | | 219.26 |
2025-07-18 | SELL | -102 | | | 221.438* | | 218.88 Profit of 22,326 on sale |
2025-07-16 | SELL | -68 | | | 219.247* | | 218.87 Profit of 14,883 on sale |
2025-07-10 | BUY | 34 | | | 220.941* | | 218.88 |
2025-07-07 | BUY | 68 | | | 218.435* | | 218.89 |
2025-07-02 | BUY | 34 | | | 217.446* | | 218.90 |
2025-06-24 | BUY | 68 | | | 220.289* | | 218.89 |
2025-06-23 | BUY | 34 | | | 220.736* | | 218.88 |
2025-06-18 | BUY | 34 | | | 217.995* | | 218.87 |
2025-06-17 | BUY | 34 | | | 216.960* | | 218.89 |
2025-06-05 | SELL | -68 | | | 217.927* | | 218.89 Profit of 14,885 on sale |
2025-06-03 | BUY | 68 | | | 216.853* | | 218.91 |
2025-05-28 | BUY | 374 | | | 216.563* | | 219.02 |
2025-05-27 | BUY | 102 | | | 217.097* | | 219.03 |
2025-05-22 | SELL | -34 | | | 217.662* | | 219.13 Profit of 7,450 on sale |
2025-05-21 | SELL | -34 | | | 216.718* | | 219.14 Profit of 7,451 on sale |
2025-05-20 | SELL | -68 | | | 220.207* | | 219.14 Profit of 14,901 on sale |
2025-05-19 | SELL | -68 | | | 225.130* | | 219.09 Profit of 14,898 on sale |
2025-05-15 | BUY | 34 | | | 222.204* | | 219.01 |
2025-05-14 | BUY | 68 | | | 220.261* | | 219.00 |
2025-05-13 | BUY | 102 | | | 221.859* | | 218.98 |
2025-05-12 | BUY | 204 | | | 222.876* | | 218.94 |
2025-05-09 | BUY | 102 | | | 217.456* | | 218.96 |
2025-05-02 | BUY | 34 | | | 211.056* | | 219.20 |
2025-04-30 | BUY | 1,751 | | | 208.128* | | 219.38 |
2025-04-28 | BUY | 32 | | | 205.765* | | 219.60 |
2025-04-25 | SELL | -32 | | | 207.486* | | 219.71 Profit of 7,031 on sale |
2025-04-24 | BUY | 96 | | | 207.588* | | 219.82 |
2025-04-23 | BUY | 32 | | | 188.934* | | 220.11 |
2025-04-22 | BUY | 32 | | | 186.513* | | 220.43 |
2025-04-16 | SELL | -32 | | | 185.803* | | 221.78 Profit of 7,097 on sale |
2025-04-15 | BUY | 32 | | | 188.886* | | 222.10 |
2025-04-14 | BUY | 64 | | | 188.722* | | 222.43 |
2025-04-11 | BUY | 64 | | | 188.729* | | 222.78 |
2025-04-10 | BUY | 32 | | | 188.319* | | 223.13 |
2025-04-09 | BUY | 32 | | | 196.077* | | 223.41 |
2025-04-08 | BUY | 64 | | | 187.462* | | 223.78 |
2025-04-07 | SELL | -32 | | | 195.010* | | 224.08 Profit of 7,171 on sale |
2025-04-04 | SELL | -192 | | | 186.713* | | 224.48 Profit of 43,100 on sale |
2025-04-01 | SELL | -64 | | | 205.633* | | 224.89 Profit of 14,393 on sale |
2025-03-31 | SELL | -62 | | | 207.230* | | 225.09 Profit of 13,955 on sale |
2025-03-28 | SELL | -62 | | | 203.215* | | 225.33 Profit of 13,970 on sale |
2025-03-25 | BUY | 31 | | | 204.889* | | 226.01 |
2025-03-21 | SELL | -124 | | | 203.257* | | 226.51 Profit of 28,087 on sale |
2025-03-20 | SELL | -93 | | | 203.844* | | 226.78 Profit of 21,090 on sale |
2025-03-18 | BUY | 186 | | | 201.565* | | 227.36 |
2025-03-11 | SELL | -31 | | | 206.635* | | 228.84 Profit of 7,094 on sale |
2025-03-10 | SELL | -93 | | | 218.344* | | 228.98 Profit of 21,295 on sale |
2025-03-07 | SELL | -217 | | | 213.836* | | 229.18 Profit of 49,733 on sale |
2025-03-05 | SELL | -93 | | | 207.943* | | 229.47 Profit of 21,341 on sale |
2025-03-03 | SELL | -124 | | | 222.307* | | 229.70 Profit of 28,483 on sale |
2025-02-27 | SELL | -31 | | | 222.107* | | 229.89 Profit of 7,126 on sale |
2025-02-19 | BUY | 31 | | | 224.971* | | 230.55 |
2025-02-18 | BUY | 62 | | | 220.292* | | 230.72 |
2025-02-13 | BUY | 62 | | | 229.530* | | 231.03 |
2025-02-05 | SELL | -248 | | | 232.769* | | 231.15 Profit of 57,325 on sale |
2025-02-04 | BUY | 31 | | | 231.646* | | 231.14 |
2025-01-31 | BUY | 1,671 | | | 227.194* | | 231.18 |
2025-01-29 | BUY | 29 | | | 242.668* | | 230.62 |
2025-01-28 | BUY | 29 | | | 239.762* | | 230.43 |
2025-01-24 | BUY | 87 | | | 238.173* | | 230.00 |
2025-01-23 | BUY | 203 | | | 239.365* | | 229.79 |
2025-01-22 | BUY | 145 | | | 237.372* | | 229.62 |
2025-01-21 | BUY | 29 | | | 238.248* | | 229.42 |
2025-01-16 | BUY | 174 | | | 230.212* | | 229.28 |
2025-01-15 | BUY | 29 | | | 226.462* | | 229.36 |
2025-01-10 | BUY | 29 | | | 228.128* | | 229.69 |
2024-12-10 | BUY | 31 | | | 233.443* | | 229.60 |
2024-12-09 | BUY | 124 | | | 231.080* | | 229.55 |
2024-12-05 | SELL | -62 | | | 226.425* | | 229.69 Profit of 14,241 on sale |
2024-12-04 | BUY | 93 | | | 233.477* | | 229.56 |
2024-12-03 | SELL | -155 | | | 234.761* | | 229.37 Profit of 35,553 on sale |
2024-12-02 | BUY | 62 | | | 233.937* | | 229.20 |
2024-11-25 | BUY | 62 | | | 237.937* | | 227.46 |
2024-11-22 | SELL | -31 | | | 234.179* | | 227.14 Profit of 7,041 on sale |
2024-11-21 | SELL | -31 | | | 231.757* | | 226.91 Profit of 7,034 on sale |
2024-11-18 | BUY | 155 | | | 226.434* | | 226.90 |
2024-11-12 | BUY | 31 | | | 233.008* | | 226.52 |
2024-11-08 | BUY | 217 | | | 234.794* | | 225.42 |
2024-11-07 | BUY | 62 | | | 229.874* | | 225.08 |
2024-11-06 | BUY | 31 | | | 228.738* | | 224.77 |
2024-10-31 | BUY | 96 | | | 223.341* | | 224.98 |
2024-10-29 | BUY | 32 | | | 226.328* | | 224.97 |
2024-10-28 | BUY | 32 | | | 228.155* | | 224.34 |
2024-10-25 | BUY | 32 | | | 236.412* | | 221.32 |
2024-10-24 | BUY | 32 | | | 221.394* | | 221.29 |
2024-10-23 | SELL | -64 | | | 220.325* | | 221.77 Profit of 14,194 on sale |