Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 36 | | | 240.305* | | 274.86 |
2025-09-15 | BUY | 36 | | | 243.715* | | 275.03 |
2025-08-21 | BUY | 36 | | | 246.856* | | 275.57 |
2025-08-20 | SELL | -72 | | | 246.026* | | 275.73 Profit of 19,853 on sale |
2025-08-13 | BUY | 72 | | | 241.631* | | 276.11 |
2025-08-12 | BUY | 36 | | | 240.580* | | 276.30 |
2025-08-08 | SELL | -36 | | | 241.712* | | 276.69 Profit of 9,961 on sale |
2025-08-05 | BUY | 72 | | | 243.662* | | 277.07 |
2025-08-04 | SELL | -144 | | | 242.622* | | 277.27 Profit of 39,926 on sale |
2025-08-01 | SELL | -36 | | | 241.369* | | 277.47 Profit of 9,989 on sale |
2025-07-31 | SELL | -1,455 | | | 237.596* | | 277.70 Profit of 404,051 on sale |
2025-07-30 | BUY | 38 | | | 251.437* | | 277.85 |
2025-07-18 | SELL | -114 | | | 243.881* | | 278.96 Profit of 31,802 on sale |
2025-07-16 | SELL | -76 | | | 246.238* | | 279.36 Profit of 21,232 on sale |
2025-07-10 | BUY | 38 | | | 247.284* | | 280.18 |
2025-07-07 | BUY | 76 | | | 248.711* | | 280.78 |
2025-07-02 | BUY | 38 | | | 252.475* | | 281.34 |
2025-06-24 | BUY | 70 | | | 254.455* | | 282.37 |
2025-06-23 | BUY | 35 | | | 255.635* | | 282.55 |
2025-06-18 | BUY | 35 | | | 252.691* | | 283.16 |
2025-06-17 | BUY | 35 | | | 254.758* | | 283.35 |
2025-06-05 | SELL | -70 | | | 262.239* | | 284.66 Profit of 19,926 on sale |
2025-06-03 | BUY | 70 | | | 266.237* | | 284.93 |
2025-05-28 | BUY | 385 | | | 267.351* | | 285.39 |
2025-05-27 | BUY | 105 | | | 264.639* | | 285.55 |
2025-05-22 | SELL | -35 | | | 262.251* | | 286.11 Profit of 10,014 on sale |
2025-05-21 | SELL | -35 | | | 260.876* | | 286.31 Profit of 10,021 on sale |
2025-05-20 | SELL | -70 | | | 273.169* | | 286.42 Profit of 20,049 on sale |
2025-05-19 | SELL | -70 | | | 274.990* | | 286.51 Profit of 20,056 on sale |
2025-05-15 | BUY | 35 | | | 272.620* | | 286.70 |
2025-05-14 | BUY | 70 | | | 265.921* | | 286.87 |
2025-05-13 | BUY | 105 | | | 270.665* | | 287.00 |
2025-05-12 | BUY | 210 | | | 274.640* | | 287.10 |
2025-05-09 | BUY | 105 | | | 269.841* | | 287.25 |
2025-05-02 | BUY | 35 | | | 264.007* | | 288.25 |
2025-04-30 | BUY | 1,845 | | | 264.289* | | 288.66 |
2025-04-28 | BUY | 33 | | | 256.710* | | 289.24 |
2025-04-25 | SELL | -33 | | | 255.891* | | 289.55 Profit of 9,555 on sale |
2025-04-24 | BUY | 99 | | | 258.311* | | 289.83 |
2025-04-23 | BUY | 33 | | | 260.115* | | 290.11 |
2025-04-22 | BUY | 33 | | | 258.468* | | 290.41 |
2025-04-16 | SELL | -33 | | | 253.925* | | 291.74 Profit of 9,628 on sale |
2025-04-15 | BUY | 33 | | | 255.041* | | 292.11 |
2025-04-14 | BUY | 66 | | | 253.996* | | 292.49 |
2025-04-11 | BUY | 66 | | | 247.246* | | 292.95 |
2025-04-10 | BUY | 33 | | | 248.710* | | 293.40 |
2025-04-09 | BUY | 33 | | | 255.732* | | 293.79 |
2025-04-08 | BUY | 66 | | | 244.075* | | 294.30 |
2025-04-07 | SELL | -33 | | | 252.406* | | 294.74 Profit of 9,727 on sale |
2025-04-04 | SELL | -198 | | | 258.934* | | 295.13 Profit of 58,435 on sale |
2025-04-01 | SELL | -66 | | | 276.453* | | 295.56 Profit of 19,507 on sale |
2025-03-31 | SELL | -64 | | | 277.069* | | 295.77 Profit of 18,929 on sale |
2025-03-28 | SELL | -64 | | | 271.986* | | 296.03 Profit of 18,946 on sale |
2025-03-25 | BUY | 32 | | | 267.719* | | 296.95 |
2025-03-21 | SELL | -128 | | | 269.350* | | 297.55 Profit of 38,086 on sale |
2025-03-20 | SELL | -96 | | | 273.329* | | 297.84 Profit of 28,593 on sale |
2025-03-18 | BUY | 192 | | | 273.177* | | 298.46 |
2025-03-11 | SELL | -32 | | | 282.063* | | 299.93 Profit of 9,598 on sale |
2025-03-10 | SELL | -96 | | | 289.366* | | 300.07 Profit of 28,807 on sale |
2025-03-07 | SELL | -224 | | | 288.850* | | 300.22 Profit of 67,249 on sale |
2025-03-05 | SELL | -96 | | | 289.205* | | 300.37 Profit of 28,835 on sale |
2025-03-03 | SELL | -128 | | | 296.638* | | 300.55 Profit of 38,471 on sale |
2025-02-27 | SELL | -32 | | | 293.575* | | 300.78 Profit of 9,625 on sale |
2025-02-19 | BUY | 32 | | | 285.332* | | 301.79 |
2025-02-18 | BUY | 64 | | | 283.749* | | 302.07 |
2025-02-13 | BUY | 64 | | | 288.724* | | 302.92 |
2025-02-05 | SELL | -256 | | | 289.930* | | 304.10 Profit of 77,851 on sale |
2025-02-04 | BUY | 32 | | | 285.863* | | 304.45 |
2025-01-29 | BUY | 32 | | | 282.399* | | 305.99 |
2025-01-28 | BUY | 32 | | | 285.366* | | 306.42 |
2025-01-24 | BUY | 96 | | | 277.800* | | 307.55 |
2025-01-23 | BUY | 224 | | | 280.442* | | 308.15 |
2025-01-22 | BUY | 160 | | | 279.044* | | 308.81 |
2025-01-21 | BUY | 32 | | | 285.602* | | 309.35 |
2025-01-16 | BUY | 192 | | | 289.015* | | 311.03 |
2025-01-15 | BUY | 32 | | | 281.879* | | 311.77 |
2025-01-10 | BUY | 32 | | | 281.955* | | 314.19 |
2024-12-10 | BUY | 32 | | | 312.238* | | 315.91 |
2024-12-09 | BUY | 128 | | | 316.815* | | 315.88 |
2024-12-05 | SELL | -64 | | | 314.626* | | 315.91 Profit of 20,218 on sale |
2024-12-04 | BUY | 96 | | | 317.783* | | 315.85 |
2024-12-03 | SELL | -160 | | | 319.553* | | 315.72 Profit of 50,514 on sale |
2024-12-02 | BUY | 64 | | | 328.640* | | 315.24 |
2024-11-29 | SELL | -1,182 | | | 329.530* | | 314.69 Profit of 371,960 on sale |
2024-11-25 | BUY | 68 | | | 331.630* | | 311.41 |
2024-11-22 | SELL | -34 | | | 324.284* | | 310.80 Profit of 10,567 on sale |
2024-11-21 | SELL | -34 | | | 319.522* | | 310.36 Profit of 10,552 on sale |
2024-11-18 | BUY | 170 | | | 318.996* | | 309.17 |
2024-11-12 | BUY | 34 | | | 311.268* | | 309.04 |
2024-11-08 | BUY | 238 | | | 315.769* | | 308.03 |
2024-11-07 | BUY | 68 | | | 308.111* | | 308.03 |
2024-11-06 | BUY | 34 | | | 302.938* | | 308.45 |
2024-10-31 | BUY | 102 | | | 303.100* | | 310.30 |
2024-10-29 | BUY | 34 | | | 306.765* | | 311.09 |
2024-10-28 | BUY | 34 | | | 311.143* | | 311.07 |
2024-10-25 | BUY | 34 | | | 310.520* | | 311.21 |
2024-10-24 | BUY | 34 | | | 313.415* | | 310.48 |
2024-10-23 | SELL | -68 | | | 315.332* | | 308.05 Profit of 20,947 on sale |