Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | SELL | -46 | | | 210.587* | | 205.94 Profit of 9,473 on sale |
2025-09-16 | BUY | 23 | | | 209.239* | | 205.79 |
2025-08-21 | BUY | 22 | | | 213.059* | | 205.65 |
2025-08-20 | SELL | -44 | | | 213.967* | | 205.61 Profit of 9,047 on sale |
2025-08-13 | BUY | 44 | | | 210.820* | | 205.55 |
2025-08-12 | BUY | 22 | | | 209.084* | | 205.53 |
2025-08-08 | SELL | -22 | | | 208.348* | | 205.50 Profit of 4,521 on sale |
2025-08-05 | BUY | 44 | | | 193.559* | | 205.65 |
2025-08-04 | SELL | -88 | | | 197.527* | | 205.69 Profit of 18,101 on sale |
2025-08-01 | SELL | -22 | | | 196.348* | | 205.75 Profit of 4,526 on sale |
2025-07-31 | BUY | 66 | | | 197.886* | | 205.79 |
2025-07-30 | BUY | 22 | | | 199.713* | | 205.83 |
2025-07-18 | SELL | -66 | | | 193.673* | | 206.28 Profit of 13,615 on sale |
2025-07-16 | SELL | -44 | | | 196.283* | | 206.42 Profit of 9,082 on sale |
2025-07-10 | BUY | 22 | | | 197.526* | | 206.68 |
2025-07-07 | BUY | 44 | | | 198.765* | | 206.84 |
2025-07-02 | BUY | 22 | | | 202.464* | | 206.93 |
2025-06-24 | BUY | 44 | | | 206.241* | | 206.99 |
2025-06-23 | BUY | 22 | | | 205.464* | | 207.00 |
2025-06-18 | BUY | 22 | | | 205.266* | | 207.03 |
2025-06-17 | BUY | 22 | | | 205.674* | | 207.04 |
2025-06-05 | SELL | -44 | | | 212.594* | | 206.81 Profit of 9,100 on sale |
2025-06-03 | BUY | 44 | | | 213.588* | | 206.73 |
2025-05-28 | BUY | 242 | | | 216.776* | | 206.48 |
2025-05-27 | BUY | 66 | | | 217.079* | | 206.39 |
2025-05-22 | SELL | -22 | | | 216.163* | | 206.20 Profit of 4,536 on sale |
2025-05-21 | SELL | -22 | | | 217.203* | | 206.12 Profit of 4,535 on sale |
2025-05-20 | SELL | -44 | | | 222.275* | | 205.99 Profit of 9,063 on sale |
2025-05-19 | SELL | -44 | | | 224.419* | | 205.84 Profit of 9,057 on sale |
2025-05-15 | BUY | 22 | | | 220.685* | | 205.56 |
2025-05-14 | BUY | 44 | | | 202.880* | | 205.58 |
2025-05-13 | BUY | 66 | | | 207.077* | | 205.57 |
2025-05-12 | BUY | 132 | | | 209.773* | | 205.53 |
2025-05-09 | BUY | 66 | | | 200.941* | | 205.57 |
2025-05-02 | BUY | 22 | | | 197.739* | | 205.91 |
2025-04-28 | BUY | 22 | | | 197.961* | | 206.22 |
2025-04-25 | SELL | -22 | | | 197.915* | | 206.29 Profit of 4,538 on sale |
2025-04-24 | BUY | 66 | | | 199.015* | | 206.36 |
2025-04-23 | BUY | 22 | | | 197.242* | | 206.44 |
2025-04-22 | BUY | 22 | | | 194.084* | | 206.56 |
2025-04-16 | SELL | -22 | | | 193.297* | | 207.06 Profit of 4,555 on sale |
2025-04-15 | BUY | 22 | | | 195.127* | | 207.18 |
2025-04-14 | BUY | 44 | | | 197.062* | | 207.28 |
2025-04-11 | BUY | 44 | | | 194.990* | | 207.41 |
2025-04-10 | BUY | 22 | | | 194.195* | | 207.54 |
2025-04-09 | BUY | 22 | | | 201.966* | | 207.60 |
2025-04-08 | BUY | 44 | | | 191.137* | | 207.77 |
2025-04-07 | SELL | -22 | | | 194.791* | | 207.91 Profit of 4,574 on sale |
2025-04-04 | SELL | -132 | | | 193.484* | | 208.06 Profit of 27,464 on sale |
2025-04-01 | SELL | -44 | | | 208.797* | | 208.03 Profit of 9,154 on sale |
2025-03-31 | SELL | -44 | | | 209.822* | | 208.01 Profit of 9,153 on sale |
2025-03-28 | SELL | -44 | | | 206.043* | | 208.04 Profit of 9,154 on sale |
2025-03-25 | BUY | 22 | | | 205.342* | | 208.09 |
2025-03-21 | SELL | -88 | | | 203.923* | | 208.15 Profit of 18,317 on sale |
2025-03-20 | SELL | -66 | | | 207.864* | | 208.15 Profit of 13,738 on sale |
2025-03-18 | BUY | 132 | | | 208.950* | | 208.16 |
2025-03-11 | SELL | -22 | | | 208.712* | | 208.22 Profit of 4,581 on sale |
2025-03-10 | SELL | -66 | | | 213.638* | | 208.15 Profit of 13,738 on sale |
2025-03-07 | SELL | -154 | | | 214.112* | | 208.07 Profit of 32,042 on sale |
2025-03-05 | SELL | -66 | | | 211.288* | | 208.02 Profit of 13,730 on sale |
2025-03-03 | SELL | -88 | | | 212.408* | | 207.87 Profit of 18,293 on sale |
2025-02-27 | SELL | -22 | | | 211.342* | | 207.78 Profit of 4,571 on sale |
2025-02-19 | BUY | 22 | | | 212.385* | | 207.37 |
2025-02-18 | BUY | 44 | | | 209.860* | | 207.33 |
2025-02-13 | BUY | 44 | | | 210.121* | | 207.22 |
2025-02-05 | SELL | -176 | | | 211.898* | | 206.36 Profit of 36,320 on sale |
2025-02-04 | BUY | 22 | | | 211.358* | | 206.27 |
2025-01-29 | BUY | 22 | | | 211.401* | | 205.81 |
2025-01-28 | BUY | 22 | | | 212.058* | | 205.68 |
2025-01-24 | BUY | 66 | | | 206.323* | | 205.54 |
2025-01-23 | BUY | 154 | | | 208.896* | | 205.46 |
2025-01-22 | BUY | 110 | | | 209.780* | | 205.37 |
2025-01-21 | BUY | 22 | | | 208.711* | | 205.29 |
2025-01-16 | BUY | 132 | | | 204.019* | | 205.46 |
2025-01-15 | BUY | 22 | | | 200.534* | | 205.59 |
2025-01-10 | BUY | 22 | | | 200.732* | | 205.89 |
2024-12-10 | BUY | 22 | | | 203.932* | | 206.11 |
2024-12-09 | BUY | 88 | | | 203.578* | | 206.19 |
2024-12-05 | SELL | -44 | | | 205.637* | | 206.26 Profit of 9,076 on sale |
2024-12-04 | BUY | 66 | | | 206.325* | | 206.26 |
2024-12-03 | SELL | -110 | | | 205.990* | | 206.27 Profit of 22,690 on sale |
2024-12-02 | BUY | 44 | | | 209.045* | | 206.17 |
2024-11-25 | BUY | 44 | | | 206.054* | | 206.15 |
2024-11-22 | SELL | -22 | | | 205.898* | | 206.16 Profit of 4,535 on sale |
2024-11-21 | SELL | -22 | | | 205.280* | | 206.20 Profit of 4,536 on sale |
2024-11-18 | BUY | 110 | | | 205.315* | | 206.86 |
2024-11-12 | BUY | 22 | | | 209.934* | | 206.67 |
2024-11-08 | BUY | 154 | | | 203.917* | | 206.75 |
2024-11-07 | BUY | 44 | | | 199.316* | | 207.32 |
2024-11-06 | BUY | 22 | | | 211.873* | | 206.94 |
2024-10-31 | BUY | 66 | | | 204.348* | | 206.95 |
2024-10-29 | BUY | 22 | | | 207.316* | | 206.95 |
2024-10-28 | BUY | 22 | | | 207.062* | | 206.93 |
2024-10-25 | BUY | 22 | | | 206.915* | | 206.93 |
2024-10-24 | BUY | 22 | | | 210.456* | | 205.76 |
2024-10-23 | SELL | -44 | | | 205.244* | | 206.01 Profit of 9,065 on sale |