Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 59 | | | 275.397* | | 253.25 |
2025-09-15 | BUY | 59 | | | 278.092* | | 253.12 |
2025-08-21 | BUY | 57 | | | 272.483* | | 252.62 |
2025-08-20 | SELL | -114 | | | 272.211* | | 252.52 Profit of 28,787 on sale |
2025-08-13 | BUY | 114 | | | 270.907* | | 252.32 |
2025-08-12 | BUY | 57 | | | 269.340* | | 252.22 |
2025-08-08 | SELL | -57 | | | 269.501* | | 252.02 Profit of 14,365 on sale |
2025-08-05 | BUY | 114 | | | 271.278* | | 251.80 |
2025-08-04 | SELL | -228 | | | 270.466* | | 251.70 Profit of 57,387 on sale |
2025-08-01 | SELL | -57 | | | 268.934* | | 251.60 Profit of 14,341 on sale |
2025-07-31 | SELL | -1,664 | | | 272.255* | | 251.48 Profit of 418,468 on sale |
2025-07-30 | BUY | 59 | | | 271.934* | | 251.37 |
2025-07-18 | SELL | -177 | | | 256.690* | | 250.97 Profit of 44,422 on sale |
2025-07-16 | SELL | -118 | | | 258.699* | | 250.87 Profit of 29,603 on sale |
2025-07-10 | BUY | 59 | | | 259.732* | | 250.66 |
2025-07-07 | BUY | 118 | | | 251.012* | | 250.61 |
2025-07-02 | BUY | 59 | | | 249.773* | | 250.61 |
2025-06-24 | BUY | 114 | | | 241.930* | | 250.73 |
2025-06-23 | BUY | 57 | | | 244.846* | | 250.77 |
2025-06-18 | BUY | 57 | | | 242.021* | | 250.94 |
2025-06-17 | BUY | 57 | | | 244.036* | | 250.99 |
2025-06-05 | SELL | -114 | | | 239.511* | | 251.51 Profit of 28,672 on sale |
2025-06-03 | BUY | 114 | | | 242.300* | | 251.66 |
2025-05-28 | BUY | 627 | | | 242.116* | | 251.93 |
2025-05-27 | BUY | 171 | | | 246.202* | | 251.97 |
2025-05-22 | SELL | -57 | | | 245.627* | | 252.18 Profit of 14,374 on sale |
2025-05-21 | SELL | -57 | | | 244.864* | | 252.24 Profit of 14,378 on sale |
2025-05-20 | SELL | -114 | | | 249.874* | | 252.26 Profit of 28,758 on sale |
2025-05-19 | SELL | -114 | | | 250.029* | | 252.28 Profit of 28,760 on sale |
2025-05-15 | BUY | 57 | | | 248.959* | | 252.31 |
2025-05-14 | BUY | 114 | | | 241.397* | | 252.40 |
2025-05-13 | BUY | 171 | | | 244.587* | | 252.46 |
2025-05-12 | BUY | 342 | | | 248.596* | | 252.50 |
2025-05-09 | BUY | 171 | | | 240.990* | | 252.59 |
2025-05-02 | BUY | 57 | | | 240.153* | | 253.17 |
2025-04-30 | BUY | 1,738 | | | 239.384* | | 253.41 |
2025-04-28 | BUY | 54 | | | 238.984* | | 253.67 |
2025-04-25 | SELL | -54 | | | 239.231* | | 253.80 Profit of 13,705 on sale |
2025-04-24 | BUY | 162 | | | 238.897* | | 253.94 |
2025-04-23 | BUY | 54 | | | 234.123* | | 254.13 |
2025-04-22 | BUY | 54 | | | 239.415* | | 254.26 |
2025-04-16 | SELL | -54 | | | 243.031* | | 254.75 Profit of 13,757 on sale |
2025-04-15 | BUY | 54 | | | 244.650* | | 254.85 |
2025-04-14 | BUY | 108 | | | 245.243* | | 254.95 |
2025-04-11 | BUY | 108 | | | 243.992* | | 255.06 |
2025-04-10 | BUY | 54 | | | 243.120* | | 255.18 |
2025-04-09 | BUY | 54 | | | 245.975* | | 255.28 |
2025-04-08 | BUY | 108 | | | 233.159* | | 255.51 |
2025-04-07 | SELL | -54 | | | 226.761* | | 255.81 Profit of 13,814 on sale |
2025-04-04 | SELL | -324 | | | 227.520* | | 256.11 Profit of 82,980 on sale |
2025-04-01 | SELL | -108 | | | 253.587* | | 256.16 Profit of 27,665 on sale |
2025-03-31 | BUY | 1,365 | | | 252.342* | | 256.20 |
2025-03-28 | SELL | -104 | | | 248.619* | | 256.29 Profit of 26,654 on sale |
2025-03-25 | BUY | 52 | | | 247.711* | | 256.53 |
2025-03-21 | SELL | -1,672 | | | 243.695* | | 256.80 Profit of 429,376 on sale |
2025-03-20 | SELL | -162 | | | 244.953* | | 256.94 Profit of 41,625 on sale |
2025-03-18 | BUY | 324 | | | 244.825* | | 257.22 |
2025-03-11 | SELL | -54 | | | 241.713* | | 258.29 Profit of 13,947 on sale |
2025-03-10 | SELL | -162 | | | 250.925* | | 258.38 Profit of 41,858 on sale |
2025-03-07 | SELL | -378 | | | 249.825* | | 258.50 Profit of 97,712 on sale |
2025-03-05 | SELL | -162 | | | 244.296* | | 258.69 Profit of 41,908 on sale |
2025-03-03 | SELL | -216 | | | 242.277* | | 259.20 Profit of 55,988 on sale |
2025-02-27 | SELL | -54 | | | 241.640* | | 259.69 Profit of 14,023 on sale |
2025-02-19 | BUY | 54 | | | 234.248* | | 261.96 |
2025-02-18 | BUY | 108 | | | 231.776* | | 262.44 |
2025-02-13 | BUY | 108 | | | 235.932* | | 263.95 |
2025-02-05 | SELL | -432 | | | 248.122* | | 265.87 Profit of 114,854 on sale |
2025-02-04 | BUY | 54 | | | 247.994* | | 266.20 |
2025-01-31 | BUY | 1,676 | | | 247.203* | | 266.92 |
2025-01-29 | BUY | 52 | | | 241.315* | | 267.86 |
2025-01-28 | BUY | 52 | | | 251.878* | | 268.19 |
2025-01-24 | BUY | 156 | | | 253.309* | | 268.76 |
2025-01-23 | BUY | 364 | | | 258.293* | | 268.99 |
2025-01-22 | BUY | 260 | | | 258.016* | | 269.24 |
2025-01-21 | BUY | 52 | | | 261.170* | | 269.43 |
2025-01-16 | BUY | 312 | | | 260.987* | | 270.23 |
2025-01-15 | BUY | 52 | | | 258.202* | | 270.54 |
2025-01-10 | BUY | 52 | | | 253.066* | | 271.72 |
2024-12-10 | BUY | 54 | | | 257.442* | | 273.23 |
2024-12-09 | BUY | 216 | | | 254.503* | | 273.82 |
2024-12-05 | SELL | -108 | | | 260.226* | | 274.82 Profit of 29,681 on sale |
2024-12-04 | BUY | 162 | | | 263.697* | | 275.20 |
2024-12-03 | SELL | -270 | | | 263.770* | | 275.61 Profit of 74,415 on sale |
2024-12-02 | BUY | 108 | | | 264.043* | | 276.04 |
2024-11-29 | SELL | -1,719 | | | 268.898* | | 276.32 Profit of 474,987 on sale |
2024-11-25 | BUY | 112 | | | 268.246* | | 277.83 |
2024-11-22 | SELL | -56 | | | 270.711* | | 278.17 Profit of 15,578 on sale |
2024-11-21 | SELL | -56 | | | 266.321* | | 278.77 Profit of 15,611 on sale |
2024-11-18 | BUY | 280 | | | 270.488* | | 280.78 |
2024-11-12 | BUY | 56 | | | 294.123* | | 279.95 |
2024-11-08 | BUY | 392 | | | 287.906* | | 278.32 |
2024-11-07 | BUY | 112 | | | 283.019* | | 277.95 |
2024-11-06 | BUY | 56 | | | 287.247* | | 277.18 |
2024-10-31 | BUY | 171 | | | 268.604* | | 280.75 |
2024-10-29 | BUY | 57 | | | 279.437* | | 281.52 |
2024-10-28 | BUY | 57 | | | 280.926* | | 281.64 |
2024-10-25 | BUY | 57 | | | 279.296* | | 282.23 |
2024-10-24 | BUY | 57 | | | 279.018* | | 283.30 |
2024-10-23 | SELL | -114 | | | 282.506* | | 283.70 Profit of 32,342 on sale |