Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 30 | | | 246.338* | | 239.32 |
2025-08-21 | BUY | 30 | | | 248.164* | | 239.12 |
2025-08-20 | SELL | -60 | | | 245.460* | | 239.08 Profit of 14,345 on sale |
2025-08-13 | BUY | 60 | | | 252.263* | | 238.94 |
2025-08-12 | BUY | 30 | | | 250.367* | | 238.88 |
2025-08-08 | SELL | -30 | | | 245.813* | | 238.80 Profit of 7,164 on sale |
2025-08-05 | BUY | 60 | | | 244.830* | | 238.75 |
2025-08-04 | SELL | -120 | | | 243.720* | | 238.72 Profit of 28,647 on sale |
2025-08-01 | SELL | -30 | | | 237.951* | | 238.73 Profit of 7,162 on sale |
2025-07-31 | SELL | -1,440 | | | 239.981* | | 238.72 Profit of 343,755 on sale |
2025-07-30 | BUY | 32 | | | 237.605* | | 238.73 |
2025-07-18 | SELL | -96 | | | 228.890* | | 239.03 Profit of 22,947 on sale |
2025-07-16 | SELL | -64 | | | 224.740* | | 239.19 Profit of 15,308 on sale |
2025-07-10 | BUY | 32 | | | 231.779* | | 239.43 |
2025-07-07 | BUY | 64 | | | 227.457* | | 239.63 |
2025-07-02 | BUY | 32 | | | 225.800* | | 239.89 |
2025-06-24 | BUY | 58 | | | 227.666* | | 240.45 |
2025-06-23 | BUY | 29 | | | 226.391* | | 240.54 |
2025-06-18 | BUY | 29 | | | 224.304* | | 240.88 |
2025-06-17 | BUY | 29 | | | 224.725* | | 240.99 |
2025-06-05 | SELL | -58 | | | 231.874* | | 241.65 Profit of 14,016 on sale |
2025-06-03 | BUY | 58 | | | 232.556* | | 241.78 |
2025-05-28 | BUY | 319 | | | 232.286* | | 242.07 |
2025-05-27 | BUY | 87 | | | 238.205* | | 242.10 |
2025-05-22 | SELL | -29 | | | 240.883* | | 242.20 Profit of 7,024 on sale |
2025-05-21 | SELL | -29 | | | 238.550* | | 242.23 Profit of 7,025 on sale |
2025-05-20 | SELL | -58 | | | 242.561* | | 242.23 Profit of 14,049 on sale |
2025-05-19 | SELL | -58 | | | 245.266* | | 242.20 Profit of 14,048 on sale |
2025-05-15 | BUY | 29 | | | 242.308* | | 242.16 |
2025-05-14 | BUY | 58 | | | 237.499* | | 242.20 |
2025-05-13 | BUY | 87 | | | 240.618* | | 242.21 |
2025-05-12 | BUY | 174 | | | 245.104* | | 242.19 |
2025-05-09 | BUY | 87 | | | 239.278* | | 242.21 |
2025-05-02 | BUY | 29 | | | 234.893* | | 242.48 |
2025-04-28 | BUY | 29 | | | 215.652* | | 243.16 |
2025-04-25 | SELL | -29 | | | 217.302* | | 243.39 Profit of 7,058 on sale |
2025-04-24 | BUY | 87 | | | 219.378* | | 243.62 |
2025-04-23 | BUY | 29 | | | 215.454* | | 243.88 |
2025-04-22 | BUY | 29 | | | 209.592* | | 244.20 |
2025-04-16 | SELL | -29 | | | 211.333* | | 245.53 Profit of 7,120 on sale |
2025-04-15 | BUY | 29 | | | 215.863* | | 245.83 |
2025-04-14 | BUY | 58 | | | 214.190* | | 246.14 |
2025-04-11 | BUY | 58 | | | 213.697* | | 246.47 |
2025-04-10 | BUY | 29 | | | 210.706* | | 246.84 |
2025-04-09 | BUY | 29 | | | 216.995* | | 247.14 |
2025-04-08 | BUY | 58 | | | 207.579* | | 247.56 |
2025-04-07 | SELL | -29 | | | 209.229* | | 247.96 Profit of 7,191 on sale |
2025-04-04 | SELL | -174 | | | 209.983* | | 248.36 Profit of 43,215 on sale |
2025-04-01 | SELL | -58 | | | 219.481* | | 248.97 Profit of 14,440 on sale |
2025-03-31 | BUY | 1,645 | | | 215.979* | | 249.33 |
2025-03-28 | SELL | -52 | | | 215.227* | | 249.71 Profit of 12,985 on sale |
2025-03-25 | BUY | 26 | | | 223.119* | | 250.70 |
2025-03-21 | SELL | -104 | | | 216.560* | | 251.43 Profit of 26,149 on sale |
2025-03-20 | SELL | -78 | | | 220.079* | | 251.80 Profit of 19,641 on sale |
2025-03-18 | BUY | 156 | | | 216.436* | | 252.60 |
2025-03-11 | SELL | -26 | | | 205.647* | | 255.38 Profit of 6,640 on sale |
2025-03-10 | SELL | -78 | | | 204.235* | | 256.06 Profit of 19,972 on sale |
2025-03-07 | SELL | -182 | | | 203.220* | | 256.76 Profit of 46,730 on sale |
2025-03-05 | SELL | -78 | | | 223.291* | | 257.21 Profit of 20,063 on sale |
2025-03-03 | SELL | -104 | | | 228.668* | | 258.08 Profit of 26,841 on sale |
2025-02-27 | SELL | -26 | | | 235.398* | | 258.70 Profit of 6,726 on sale |
2025-02-19 | BUY | 26 | | | 254.192* | | 260.14 |
2025-02-18 | BUY | 52 | | | 260.590* | | 260.14 |
2025-02-13 | BUY | 52 | | | 258.140* | | 260.25 |
2025-02-05 | SELL | -208 | | | 263.235* | | 260.13 Profit of 54,107 on sale |
2025-02-04 | BUY | 26 | | | 262.097* | | 260.09 |
2025-01-29 | BUY | 26 | | | 261.228* | | 259.84 |
2025-01-28 | BUY | 26 | | | 263.898* | | 259.76 |
2025-01-24 | BUY | 78 | | | 263.871* | | 259.62 |
2025-01-23 | BUY | 182 | | | 264.323* | | 259.51 |
2025-01-22 | BUY | 130 | | | 263.333* | | 259.43 |
2025-01-21 | BUY | 26 | | | 264.920* | | 259.30 |
2025-01-16 | BUY | 156 | | | 261.317* | | 259.17 |
2025-01-15 | BUY | 26 | | | 260.240* | | 259.14 |
2025-01-10 | BUY | 26 | | | 245.563* | | 259.92 |
2024-12-10 | BUY | 26 | | | 263.040* | | 260.56 |
2024-12-09 | BUY | 104 | | | 265.512* | | 260.40 |
2024-12-05 | SELL | -52 | | | 272.029* | | 259.64 Profit of 13,501 on sale |
2024-12-04 | BUY | 78 | | | 271.285* | | 259.24 |
2024-12-03 | SELL | -130 | | | 272.403* | | 258.77 Profit of 33,640 on sale |
2024-12-02 | BUY | 52 | | | 274.177* | | 258.20 |
2024-11-29 | SELL | -1,450 | | | 272.799* | | 257.64 Profit of 373,579 on sale |
2024-11-25 | BUY | 58 | | | 276.846* | | 254.75 |
2024-11-22 | SELL | -29 | | | 273.401* | | 253.86 Profit of 7,362 on sale |
2024-11-21 | SELL | -29 | | | 267.510* | | 253.17 Profit of 7,342 on sale |
2024-11-18 | BUY | 145 | | | 263.621* | | 251.36 |
2024-11-12 | BUY | 29 | | | 271.813* | | 250.09 |
2024-11-08 | BUY | 203 | | | 271.942* | | 246.80 |
2024-11-07 | BUY | 58 | | | 268.766* | | 245.11 |
2024-11-06 | BUY | 29 | | | 270.475* | | 242.99 |
2024-10-31 | BUY | 87 | | | 252.319* | | 239.70 |
2024-10-29 | BUY | 29 | | | 240.357* | | 237.16 |
2024-10-28 | BUY | 29 | | | 238.943* | | 236.80 |
2024-10-25 | BUY | 29 | | | 236.846* | | 236.79 |
2024-10-24 | BUY | 29 | | | 237.222* | | 236.65 |
2024-10-23 | SELL | -58 | | | 235.332* | | 237.31 Profit of 13,764 on sale |