Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-12 | BUY | 188 | | | 202.370* | | 211.75 |
2025-09-11 | SELL | -188 | | | 204.500* | | 211.79 Profit of 39,816 on sale |
2025-08-27 | BUY | 186 | | | 213.200* | | 211.95 |
2025-08-26 | BUY | 2,044 | | | 212.990* | | 211.95 |
2025-07-31 | BUY | 160 | | | 222.550* | | 211.87 |
2025-07-30 | SELL | -160 | | | 223.130* | | 211.81 Profit of 33,889 on sale |
2025-07-25 | SELL | -160 | | | 223.560* | | 211.63 Profit of 33,861 on sale |
2025-07-24 | BUY | 320 | | | 222.880* | | 211.57 |
2025-07-14 | SELL | -160 | | | 216.900* | | 211.39 Profit of 33,823 on sale |
2025-07-11 | SELL | -640 | | | 215.440* | | 211.37 Profit of 135,277 on sale |
2025-07-10 | BUY | 960 | | | 216.560* | | 211.34 |
2025-07-07 | SELL | -640 | | | 217.540* | | 211.25 Profit of 135,198 on sale |
2025-07-03 | SELL | -160 | | | 219.360* | | 211.15 Profit of 33,784 on sale |
2025-06-30 | SELL | -640 | | | 222.870* | | 211.05 Profit of 135,070 on sale |
2025-06-27 | BUY | 1,280 | | | 220.750* | | 210.99 |
2025-06-24 | SELL | -480 | | | 223.200* | | 210.80 Profit of 101,183 on sale |
2025-06-23 | SELL | -160 | | | 220.900* | | 210.73 Profit of 33,717 on sale |
2025-06-20 | SELL | -480 | | | 218.650* | | 210.68 Profit of 101,128 on sale |
2025-06-18 | SELL | -632 | | | 220.420* | | 210.56 Profit of 133,072 on sale |
2025-06-17 | BUY | 948 | | | 221.320* | | 210.49 |
2025-06-13 | BUY | 316 | | | 221.980* | | 210.33 |
2025-06-12 | SELL | -1,580 | | | 223.570* | | 210.24 Profit of 332,183 on sale |
2025-06-11 | BUY | 316 | | | 221.720* | | 210.17 |
2025-06-05 | SELL | -158 | | | 226.900* | | 209.75 Profit of 33,140 on sale |
2025-06-04 | BUY | 158 | | | 227.370* | | 209.62 |
2025-05-30 | SELL | -7,761 | | | 226.500* | | 209.26 Profit of 1,624,035 on sale |
2025-05-29 | SELL | -266 | | | 224.750* | | 209.15 Profit of 55,633 on sale |
2025-05-23 | SELL | -532 | | | 222.290* | | 208.71 Profit of 111,035 on sale |
2025-05-22 | SELL | -532 | | | 221.660* | | 208.62 Profit of 110,984 on sale |
2025-05-20 | BUY | 265 | | | 222.870* | | 208.42 |
2025-05-19 | BUY | 530 | | | 223.030* | | 208.30 |
2025-05-16 | BUY | 795 | | | 220.850* | | 208.21 |
2025-05-15 | BUY | 265 | | | 218.490* | | 208.13 |
2025-05-12 | BUY | 1,060 | | | 216.990* | | 207.96 |
2025-05-07 | BUY | 265 | | | 215.110* | | 207.79 |
2025-04-25 | SELL | -265 | | | 208.400* | | 207.60 Profit of 55,014 on sale |
2025-04-23 | BUY | 265 | | | 207.690* | | 207.58 |
2025-04-22 | BUY | 265 | | | 205.840* | | 207.60 |
2025-04-15 | SELL | -795 | | | 208.200* | | 207.72 Profit of 165,136 on sale |
2025-04-10 | SELL | -795 | | | 202.730* | | 207.76 Profit of 165,172 on sale |
2025-04-07 | SELL | -265 | | | 190.540* | | 208.14 Profit of 55,158 on sale |
2025-04-02 | SELL | -265 | | | 208.670* | | 208.32 Profit of 55,204 on sale |
2025-04-01 | BUY | 265 | | | 207.870* | | 208.32 |
2025-03-31 | SELL | -530 | | | 205.530* | | 208.35 Profit of 110,425 on sale |
2025-03-28 | SELL | -265 | | | 203.220* | | 208.40 Profit of 55,226 on sale |
2025-03-25 | SELL | -265 | | | 193.460* | | 208.62 Profit of 55,285 on sale |
2025-03-21 | BUY | 265 | | | 191.170* | | 208.96 |
2025-03-20 | BUY | 265 | | | 194.460* | | 209.12 |
2025-03-19 | BUY | 265 | | | 196.370* | | 209.27 |
2025-03-18 | SELL | -265 | | | 193.410* | | 209.44 Profit of 55,503 on sale |
2025-03-17 | BUY | 530 | | | 195.170* | | 209.61 |
2025-03-13 | SELL | -265 | | | 190.580* | | 210.02 Profit of 55,656 on sale |
2025-03-07 | BUY | 265 | | | 203.060* | | 210.60 |
2025-03-05 | BUY | 792 | | | 205.290* | | 210.67 |
2025-02-26 | BUY | 289 | | | 204.310* | | 211.01 |
2025-02-25 | SELL | -264 | | | 205.820* | | 211.08 Profit of 55,726 on sale |
2025-02-21 | SELL | -264 | | | 204.430* | | 211.28 Profit of 55,778 on sale |
2025-02-12 | BUY | 266 | | | 204.610* | | 211.92 |
2025-02-06 | BUY | 266 | | | 204.290* | | 212.43 |
2025-01-31 | SELL | -266 | | | 200.570* | | 213.20 Profit of 56,712 on sale |
2025-01-29 | SELL | -266 | | | 198.560* | | 213.66 Profit of 56,834 on sale |
2025-01-28 | SELL | -532 | | | 200.430* | | 213.90 Profit of 113,797 on sale |
2025-01-24 | BUY | 798 | | | 197.390* | | 214.43 |
2025-01-23 | SELL | -532 | | | 197.800* | | 214.75 Profit of 114,246 on sale |
2025-01-02 | SELL | -265 | | | 182.090* | | 215.39 Profit of 57,078 on sale |
2024-12-09 | SELL | -265 | | | 208.300* | | 215.64 Profit of 57,145 on sale |
2024-12-06 | BUY | 530 | | | 223.710* | | 215.47 |
2024-11-22 | BUY | 265 | | | 221.760* | | 212.62 |
2024-11-20 | BUY | 265 | | | 218.750* | | 212.18 |
2024-11-18 | BUY | 530 | | | 216.200* | | 211.87 |
2024-11-12 | BUY | 1,060 | | | 224.730* | | 211.01 |
2024-11-12 | BUY | 1,060 | | | 224.730* | | 211.01 |
2024-11-07 | BUY | 265 | | | 219.520* | | 209.22 |
2024-11-07 | BUY | 265 | | | 219.520* | | 209.22 |
2024-11-04 | SELL | -795 | | | 207.560* | | 208.64 Profit of 165,865 on sale |
2024-11-04 | SELL | -795 | | | 207.560* | | 208.64 Profit of 165,865 on sale |
2024-10-30 | BUY | 264 | | | 207.850* | | 209.58 |
2024-10-30 | BUY | 264 | | | 207.850* | | 209.58 |