Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 110 | | | 200.489* | | 220.01 |
2025-09-15 | BUY | 110 | | | 203.895* | | 220.09 |
2025-08-28 | BUY | 107 | | | 214.695* | | 220.27 |
2025-08-27 | BUY | 214 | | | 216.820* | | 220.29 |
2025-08-21 | BUY | 107 | | | 222.236* | | 220.33 |
2025-08-20 | SELL | -214 | | | 222.078* | | 220.33 Profit of 47,150 on sale |
2025-08-13 | BUY | 214 | | | 214.036* | | 220.39 |
2025-08-12 | BUY | 107 | | | 216.391* | | 220.41 |
2025-08-08 | SELL | -107 | | | 210.175* | | 220.50 Profit of 23,594 on sale |
2025-08-05 | BUY | 214 | | | 206.580* | | 220.66 |
2025-08-04 | SELL | -428 | | | 208.405* | | 220.73 Profit of 94,473 on sale |
2025-08-01 | SELL | -107 | | | 205.288* | | 220.82 Profit of 23,628 on sale |
2025-07-31 | SELL | -1,885 | | | 208.300* | | 220.89 Profit of 416,380 on sale |
2025-07-30 | BUY | 110 | | | 210.436* | | 220.95 |
2025-07-18 | SELL | -330 | | | 195.072* | | 221.64 Profit of 73,141 on sale |
2025-07-16 | SELL | -220 | | | 197.249* | | 221.94 Profit of 48,827 on sale |
2025-07-10 | BUY | 110 | | | 195.326* | | 222.61 |
2025-07-07 | BUY | 220 | | | 202.436* | | 223.02 |
2025-07-02 | BUY | 110 | | | 201.759* | | 223.39 |
2025-06-24 | BUY | 214 | | | 197.831* | | 224.16 |
2025-06-23 | BUY | 107 | | | 196.852* | | 224.35 |
2025-06-18 | BUY | 107 | | | 192.023* | | 225.00 |
2025-06-17 | BUY | 107 | | | 192.097* | | 225.22 |
2025-06-05 | SELL | -214 | | | 213.746* | | 226.39 Profit of 48,447 on sale |
2025-06-03 | BUY | 214 | | | 214.071* | | 226.59 |
2025-05-28 | BUY | 1,188 | | | 213.688* | | 227.01 |
2025-05-27 | BUY | 321 | | | 214.575* | | 227.11 |
2025-05-22 | SELL | -108 | | | 213.521* | | 227.42 Profit of 24,562 on sale |
2025-05-21 | SELL | -108 | | | 212.292* | | 227.54 Profit of 24,574 on sale |
2025-05-20 | SELL | -216 | | | 214.057* | | 227.65 Profit of 49,172 on sale |
2025-05-19 | SELL | -216 | | | 217.044* | | 227.73 Profit of 49,190 on sale |
2025-05-15 | BUY | 108 | | | 214.678* | | 227.92 |
2025-05-14 | BUY | 216 | | | 209.827* | | 228.07 |
2025-05-13 | BUY | 324 | | | 212.623* | | 228.20 |
2025-05-12 | BUY | 642 | | | 216.271* | | 228.30 |
2025-05-09 | BUY | 321 | | | 216.364* | | 228.40 |
2025-05-02 | BUY | 107 | | | 218.911* | | 228.75 |
2025-04-30 | BUY | 3,405 | | | 217.242* | | 228.94 |
2025-04-28 | BUY | 102 | | | 208.076* | | 229.28 |
2025-04-25 | SELL | -102 | | | 204.750* | | 229.50 Profit of 23,409 on sale |
2025-04-24 | BUY | 306 | | | 230.518* | | 229.50 |
2025-04-23 | BUY | 102 | | | 228.502* | | 229.50 |
2025-04-22 | BUY | 102 | | | 225.039* | | 229.55 |
2025-04-16 | SELL | -102 | | | 228.105* | | 229.62 Profit of 23,422 on sale |
2025-04-15 | BUY | 102 | | | 235.443* | | 229.57 |
2025-04-14 | BUY | 204 | | | 231.045* | | 229.55 |
2025-04-11 | BUY | 204 | | | 228.134* | | 229.57 |
2025-04-10 | BUY | 102 | | | 229.077* | | 229.57 |
2025-04-09 | BUY | 102 | | | 230.919* | | 229.56 |
2025-04-08 | BUY | 204 | | | 225.736* | | 229.60 |
2025-04-07 | SELL | -102 | | | 225.837* | | 229.64 Profit of 23,423 on sale |
2025-04-04 | SELL | -612 | | | 225.791* | | 229.68 Profit of 140,562 on sale |
2025-04-01 | SELL | -204 | | | 248.407* | | 229.32 Profit of 46,782 on sale |
2025-03-31 | BUY | 1,625 | | | 246.908* | | 229.13 |
2025-03-28 | SELL | -198 | | | 244.784* | | 228.95 Profit of 45,333 on sale |
2025-03-25 | BUY | 99 | | | 239.572* | | 228.44 |
2025-03-21 | SELL | -396 | | | 236.692* | | 228.21 Profit of 90,371 on sale |
2025-03-20 | SELL | -297 | | | 236.960* | | 228.10 Profit of 67,747 on sale |
2025-03-18 | BUY | 594 | | | 238.611* | | 227.85 |
2025-03-11 | SELL | -99 | | | 234.895* | | 227.31 Profit of 22,503 on sale |
2025-03-10 | SELL | -297 | | | 246.025* | | 227.06 Profit of 67,437 on sale |
2025-03-07 | SELL | -693 | | | 244.011* | | 226.83 Profit of 157,197 on sale |
2025-03-05 | SELL | -297 | | | 244.091* | | 226.60 Profit of 67,301 on sale |
2025-03-03 | SELL | -396 | | | 260.197* | | 225.79 Profit of 89,413 on sale |
2025-02-27 | SELL | -99 | | | 253.692* | | 224.91 Profit of 22,266 on sale |
2025-02-19 | BUY | 99 | | | 252.638* | | 222.18 |
2025-02-18 | BUY | 198 | | | 251.467* | | 221.72 |
2025-02-13 | BUY | 198 | | | 254.066* | | 219.97 |
2025-02-05 | SELL | -792 | | | 232.625* | | 217.49 Profit of 172,255 on sale |
2025-02-04 | BUY | 99 | | | 228.554* | | 217.28 |
2025-01-29 | BUY | 99 | | | 225.672* | | 216.55 |
2025-01-28 | BUY | 99 | | | 212.135* | | 216.64 |
2025-01-24 | BUY | 297 | | | 207.806* | | 216.96 |
2025-01-23 | BUY | 693 | | | 207.781* | | 217.16 |
2025-01-22 | BUY | 495 | | | 209.396* | | 217.34 |
2025-01-21 | BUY | 99 | | | 211.038* | | 217.48 |
2025-01-16 | BUY | 594 | | | 209.456* | | 217.98 |
2025-01-15 | BUY | 99 | | | 207.850* | | 218.24 |
2025-01-10 | BUY | 99 | | | 206.156* | | 219.10 |
2024-12-10 | BUY | 102 | | | 222.286* | | 219.61 |
2024-12-09 | BUY | 408 | | | 216.069* | | 219.72 |
2024-12-05 | SELL | -204 | | | 230.709* | | 218.98 Profit of 44,672 on sale |
2024-12-04 | BUY | 306 | | | 230.856* | | 218.57 |
2024-12-03 | SELL | -510 | | | 232.802* | | 218.06 Profit of 111,212 on sale |
2024-12-02 | BUY | 204 | | | 233.841* | | 217.48 |
2024-11-29 | SELL | -1,687 | | | 233.800* | | 216.85 Profit of 365,828 on sale |
2024-11-25 | BUY | 208 | | | 228.765* | | 214.07 |
2024-11-22 | SELL | -104 | | | 228.895* | | 213.36 Profit of 22,190 on sale |
2024-11-21 | SELL | -104 | | | 225.078* | | 212.78 Profit of 22,129 on sale |
2024-11-18 | BUY | 520 | | | 224.174* | | 211.02 |
2024-11-12 | BUY | 104 | | | 225.270* | | 210.13 |
2024-11-08 | BUY | 728 | | | 218.913* | | 208.52 |
2024-11-07 | BUY | 208 | | | 214.105* | | 208.09 |
2024-11-06 | BUY | 104 | | | 216.222* | | 207.41 |
2024-10-31 | SELL | -1,491 | | | 205.554* | | 207.94 Profit of 310,039 on sale |
2024-10-29 | BUY | 108 | | | 209.335* | | 208.19 |
2024-10-28 | BUY | 108 | | | 210.574* | | 207.71 |
2024-10-25 | BUY | 108 | | | 208.983* | | 207.39 |
2024-10-24 | BUY | 108 | | | 216.309* | | 204.42 |
2024-10-23 | SELL | -216 | | | 205.058* | | 204.10 Profit of 44,086 on sale |