Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 15 | | | 280.231* | | 253.38 |
2025-09-15 | BUY | 15 | | | 289.411* | | 253.19 |
2025-08-21 | BUY | 15 | | | 282.228* | | 252.49 |
2025-08-20 | SELL | -30 | | | 285.518* | | 252.31 Profit of 7,569 on sale |
2025-08-13 | BUY | 30 | | | 263.390* | | 252.15 |
2025-08-12 | BUY | 15 | | | 265.583* | | 252.07 |
2025-08-08 | SELL | -15 | | | 263.470* | | 251.95 Profit of 3,779 on sale |
2025-08-05 | BUY | 30 | | | 242.954* | | 252.08 |
2025-08-04 | SELL | -60 | | | 248.839* | | 252.10 Profit of 15,126 on sale |
2025-08-01 | SELL | -15 | | | 246.579* | | 252.13 Profit of 3,782 on sale |
2025-07-31 | SELL | -1,353 | | | 251.977* | | 252.13 Profit of 341,129 on sale |
2025-07-30 | BUY | 17 | | | 259.817* | | 252.08 |
2025-07-18 | SELL | -51 | | | 244.027* | | 252.34 Profit of 12,870 on sale |
2025-07-16 | SELL | -34 | | | 248.584* | | 252.41 Profit of 8,582 on sale |
2025-07-10 | BUY | 17 | | | 254.612* | | 252.46 |
2025-07-07 | BUY | 34 | | | 256.166* | | 252.42 |
2025-07-02 | BUY | 17 | | | 256.316* | | 252.36 |
2025-06-24 | BUY | 30 | | | 267.625* | | 251.99 |
2025-06-23 | BUY | 15 | | | 266.831* | | 251.89 |
2025-06-18 | BUY | 15 | | | 262.232* | | 251.66 |
2025-06-17 | BUY | 15 | | | 264.067* | | 251.58 |
2025-06-05 | SELL | -30 | | | 276.814* | | 250.70 Profit of 7,521 on sale |
2025-06-03 | BUY | 30 | | | 283.730* | | 250.25 |
2025-05-28 | BUY | 165 | | | 286.277* | | 249.18 |
2025-05-27 | BUY | 45 | | | 288.004* | | 248.88 |
2025-05-22 | SELL | -15 | | | 284.612* | | 248.07 Profit of 3,721 on sale |
2025-05-21 | SELL | -15 | | | 286.130* | | 247.77 Profit of 3,717 on sale |
2025-05-20 | SELL | -30 | | | 290.607* | | 247.43 Profit of 7,423 on sale |
2025-05-19 | SELL | -30 | | | 289.546* | | 247.10 Profit of 7,413 on sale |
2025-05-15 | BUY | 15 | | | 287.852* | | 246.41 |
2025-05-14 | BUY | 30 | | | 286.628* | | 246.08 |
2025-05-13 | BUY | 45 | | | 281.711* | | 245.78 |
2025-05-12 | BUY | 135 | | | 284.980* | | 245.46 |
2025-05-02 | BUY | 15 | | | 226.062* | | 245.93 |
2025-04-28 | BUY | 15 | | | 228.069* | | 246.76 |
2025-04-25 | SELL | -15 | | | 229.327* | | 246.92 Profit of 3,704 on sale |
2025-04-24 | BUY | 45 | | | 228.056* | | 247.09 |
2025-04-23 | BUY | 15 | | | 217.172* | | 247.37 |
2025-04-22 | BUY | 15 | | | 212.598* | | 247.70 |
2025-04-16 | SELL | -15 | | | 220.277* | | 248.96 Profit of 3,734 on sale |
2025-04-15 | BUY | 15 | | | 226.364* | | 249.18 |
2025-04-14 | BUY | 30 | | | 224.737* | | 249.43 |
2025-04-11 | BUY | 30 | | | 224.007* | | 249.68 |
2025-04-10 | BUY | 15 | | | 224.918* | | 249.94 |
2025-04-09 | BUY | 15 | | | 239.815* | | 250.04 |
2025-04-08 | BUY | 30 | | | 226.414* | | 250.29 |
2025-04-07 | SELL | -15 | | | 234.589* | | 250.45 Profit of 3,757 on sale |
2025-04-04 | SELL | -90 | | | 223.197* | | 250.74 Profit of 22,567 on sale |
2025-04-01 | SELL | -30 | | | 243.449* | | 250.85 Profit of 7,526 on sale |
2025-03-31 | SELL | -30 | | | 243.112* | | 250.94 Profit of 7,528 on sale |
2025-03-28 | SELL | -30 | | | 239.074* | | 251.07 Profit of 7,532 on sale |
2025-03-25 | BUY | 15 | | | 252.498* | | 251.23 |
2025-03-21 | SELL | -60 | | | 248.238* | | 251.23 Profit of 15,074 on sale |
2025-03-20 | SELL | -45 | | | 244.667* | | 251.31 Profit of 11,309 on sale |
2025-03-18 | BUY | 90 | | | 238.373* | | 251.56 |
2025-03-11 | SELL | -15 | | | 224.536* | | 252.93 Profit of 3,794 on sale |
2025-03-10 | SELL | -45 | | | 218.741* | | 253.38 Profit of 11,402 on sale |
2025-03-07 | SELL | -105 | | | 231.656* | | 253.67 Profit of 26,635 on sale |
2025-03-05 | SELL | -45 | | | 251.589* | | 253.70 Profit of 11,416 on sale |
2025-03-03 | SELL | -60 | | | 260.016* | | 253.58 Profit of 15,215 on sale |
2025-02-27 | SELL | -15 | | | 256.497* | | 253.42 Profit of 3,801 on sale |
2025-02-19 | BUY | 15 | | | 272.141* | | 252.17 |
2025-02-18 | BUY | 30 | | | 268.186* | | 251.92 |
2025-02-13 | BUY | 30 | | | 270.398* | | 251.09 |
2025-02-05 | SELL | -120 | | | 273.185* | | 248.53 Profit of 29,823 on sale |
2025-02-04 | BUY | 15 | | | 268.272* | | 248.15 |
2025-01-29 | BUY | 15 | | | 265.941* | | 246.52 |
2025-01-28 | BUY | 15 | | | 264.732* | | 246.14 |
2025-01-24 | BUY | 45 | | | 266.543* | | 245.34 |
2025-01-23 | BUY | 105 | | | 266.603* | | 244.87 |
2025-01-22 | BUY | 75 | | | 267.662* | | 244.35 |
2025-01-21 | BUY | 15 | | | 265.449* | | 243.86 |
2025-01-16 | BUY | 90 | | | 264.900* | | 242.20 |
2025-01-15 | BUY | 15 | | | 256.543* | | 241.83 |
2025-01-10 | BUY | 15 | | | 265.213* | | 240.11 |
2024-12-10 | BUY | 15 | | | 261.593* | | 238.11 |
2024-12-09 | BUY | 60 | | | 250.302* | | 237.72 |
2024-12-05 | SELL | -30 | | | 253.067* | | 236.76 Profit of 7,103 on sale |
2024-12-04 | BUY | 45 | | | 255.672* | | 236.11 |
2024-12-03 | SELL | -75 | | | 256.392* | | 235.38 Profit of 17,654 on sale |
2024-12-02 | BUY | 30 | | | 254.539* | | 234.67 |
2024-11-25 | BUY | 30 | | | 254.164* | | 230.45 |
2024-11-22 | SELL | -15 | | | 252.574* | | 229.39 Profit of 3,441 on sale |
2024-11-21 | SELL | -15 | | | 249.263* | | 228.40 Profit of 3,426 on sale |
2024-11-18 | BUY | 75 | | | 246.541* | | 224.74 |
2024-11-12 | BUY | 15 | | | 259.296* | | 222.58 |
2024-11-08 | BUY | 105 | | | 249.326* | | 218.08 |
2024-11-07 | BUY | 30 | | | 226.582* | | 217.42 |
2024-11-06 | BUY | 15 | | | 222.843* | | 216.97 |
2024-10-31 | BUY | 45 | | | 213.264* | | 216.75 |
2024-10-29 | BUY | 15 | | | 215.187* | | 217.76 |
2024-10-28 | BUY | 15 | | | 215.714* | | 218.17 |
2024-10-25 | BUY | 15 | | | 215.695* | | 218.79 |
2024-10-24 | BUY | 15 | | | 220.079* | | 218.36 |
2024-10-23 | SELL | -30 | | | 217.949* | | 218.56 Profit of 6,557 on sale |