Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | SELL | -66 | | | 214.051* | | 263.54 Profit of 17,393 on sale |
2025-09-16 | BUY | 32 | | | 212.479* | | 265.22 |
2025-08-21 | BUY | 32 | | | 234.072* | | 265.57 |
2025-08-20 | SELL | -64 | | | 232.230* | | 265.75 Profit of 17,008 on sale |
2025-08-13 | BUY | 64 | | | 225.428* | | 266.17 |
2025-08-12 | BUY | 32 | | | 223.013* | | 266.41 |
2025-08-08 | SELL | -32 | | | 227.385* | | 266.82 Profit of 8,538 on sale |
2025-08-05 | BUY | 64 | | | 228.878* | | 267.26 |
2025-08-04 | SELL | -128 | | | 231.744* | | 267.46 Profit of 34,235 on sale |
2025-08-01 | SELL | -32 | | | 235.311* | | 267.64 Profit of 8,564 on sale |
2025-07-31 | BUY | 96 | | | 243.511* | | 267.78 |
2025-07-30 | BUY | 32 | | | 239.956* | | 267.94 |
2025-07-18 | SELL | -96 | | | 259.197* | | 268.40 Profit of 25,767 on sale |
2025-07-16 | SELL | -64 | | | 259.975* | | 268.50 Profit of 17,184 on sale |
2025-07-10 | BUY | 32 | | | 259.321* | | 268.73 |
2025-07-07 | BUY | 64 | | | 262.529* | | 268.89 |
2025-07-02 | BUY | 32 | | | 255.968* | | 269.11 |
2025-06-24 | BUY | 64 | | | 266.790* | | 269.29 |
2025-06-23 | BUY | 32 | | | 267.473* | | 269.30 |
2025-06-18 | BUY | 32 | | | 266.125* | | 269.36 |
2025-06-17 | BUY | 32 | | | 266.531* | | 269.38 |
2025-06-05 | SELL | -64 | | | 279.808* | | 269.15 Profit of 17,226 on sale |
2025-06-03 | BUY | 64 | | | 278.701* | | 268.99 |
2025-05-28 | BUY | 352 | | | 279.561* | | 268.73 |
2025-05-27 | BUY | 96 | | | 278.764* | | 268.66 |
2025-05-22 | SELL | -32 | | | 278.707* | | 268.46 Profit of 8,591 on sale |
2025-05-21 | SELL | -32 | | | 275.399* | | 268.41 Profit of 8,589 on sale |
2025-05-20 | SELL | -64 | | | 277.854* | | 268.33 Profit of 17,173 on sale |
2025-05-19 | SELL | -64 | | | 279.335* | | 268.24 Profit of 17,168 on sale |
2025-05-15 | BUY | 32 | | | 274.747* | | 268.12 |
2025-05-14 | BUY | 64 | | | 268.667* | | 268.11 |
2025-05-13 | BUY | 96 | | | 270.164* | | 268.10 |
2025-05-12 | BUY | 192 | | | 273.263* | | 268.05 |
2025-05-09 | BUY | 96 | | | 274.659* | | 268.00 |
2025-05-02 | BUY | 32 | | | 258.510* | | 268.13 |
2025-04-30 | BUY | 1,565 | | | 260.770* | | 268.26 |
2025-04-28 | BUY | 29 | | | 253.458* | | 268.49 |
2025-04-25 | SELL | -29 | | | 251.616* | | 268.65 Profit of 7,791 on sale |
2025-04-24 | BUY | 87 | | | 253.431* | | 268.79 |
2025-04-23 | BUY | 29 | | | 255.551* | | 268.91 |
2025-04-22 | BUY | 29 | | | 255.010* | | 269.04 |
2025-04-16 | SELL | -29 | | | 256.736* | | 269.59 Profit of 7,818 on sale |
2025-04-15 | BUY | 29 | | | 260.461* | | 269.68 |
2025-04-14 | BUY | 58 | | | 259.600* | | 269.78 |
2025-04-11 | BUY | 58 | | | 257.424* | | 269.91 |
2025-04-10 | BUY | 29 | | | 255.606* | | 270.05 |
2025-04-09 | BUY | 29 | | | 262.119* | | 270.14 |
2025-04-08 | BUY | 58 | | | 253.900* | | 270.30 |
2025-04-07 | SELL | -29 | | | 254.603* | | 270.47 Profit of 7,844 on sale |
2025-04-04 | SELL | -174 | | | 259.353* | | 270.59 Profit of 47,082 on sale |
2025-04-01 | SELL | -58 | | | 276.222* | | 270.47 Profit of 15,687 on sale |
2025-03-31 | SELL | -58 | | | 275.523* | | 270.41 Profit of 15,684 on sale |
2025-03-28 | SELL | -58 | | | 272.180* | | 270.39 Profit of 15,683 on sale |
2025-03-25 | BUY | 29 | | | 266.432* | | 270.38 |
2025-03-21 | SELL | -116 | | | 263.817* | | 270.53 Profit of 31,381 on sale |
2025-03-20 | SELL | -87 | | | 265.216* | | 270.59 Profit of 23,541 on sale |
2025-03-18 | BUY | 174 | | | 264.418* | | 270.72 |
2025-03-11 | SELL | -29 | | | 265.883* | | 271.05 Profit of 7,860 on sale |
2025-03-10 | SELL | -87 | | | 274.971* | | 271.00 Profit of 23,577 on sale |
2025-03-07 | SELL | -203 | | | 276.431* | | 270.92 Profit of 54,998 on sale |
2025-03-05 | SELL | -87 | | | 275.818* | | 270.86 Profit of 23,565 on sale |
2025-03-03 | SELL | -116 | | | 287.378* | | 270.44 Profit of 31,371 on sale |
2025-02-27 | SELL | -29 | | | 278.604* | | 270.11 Profit of 7,833 on sale |
2025-02-19 | BUY | 29 | | | 283.826* | | 269.04 |
2025-02-18 | BUY | 58 | | | 280.214* | | 268.86 |
2025-02-13 | BUY | 58 | | | 283.222* | | 268.26 |
2025-02-05 | SELL | -232 | | | 279.845* | | 266.58 Profit of 61,847 on sale |
2025-02-04 | BUY | 29 | | | 278.599* | | 266.36 |
2025-01-29 | BUY | 29 | | | 271.200* | | 265.53 |
2025-01-28 | BUY | 29 | | | 270.373* | | 265.43 |
2025-01-24 | BUY | 87 | | | 265.193* | | 265.29 |
2025-01-23 | BUY | 203 | | | 267.353* | | 265.25 |
2025-01-22 | BUY | 145 | | | 268.103* | | 265.18 |
2025-01-21 | BUY | 29 | | | 269.275* | | 265.09 |
2025-01-16 | BUY | 174 | | | 270.346* | | 264.76 |
2025-01-15 | BUY | 29 | | | 265.693* | | 264.73 |
2025-01-10 | BUY | 29 | | | 262.091* | | 264.63 |
2024-12-10 | BUY | 29 | | | 272.912* | | 263.92 |
2024-12-09 | BUY | 116 | | | 268.986* | | 263.76 |
2024-12-05 | SELL | -58 | | | 273.230* | | 263.17 Profit of 15,264 on sale |
2024-12-04 | BUY | 87 | | | 277.022* | | 262.70 |
2024-12-03 | SELL | -145 | | | 274.828* | | 262.26 Profit of 38,028 on sale |
2024-12-02 | BUY | 58 | | | 279.574* | | 261.62 |
2024-11-29 | SELL | -1,410 | | | 278.555* | | 260.97 Profit of 367,970 on sale |
2024-11-25 | BUY | 62 | | | 277.914* | | 257.65 |
2024-11-22 | SELL | -31 | | | 279.280* | | 256.62 Profit of 7,955 on sale |
2024-11-21 | SELL | -31 | | | 273.580* | | 255.78 Profit of 7,929 on sale |
2024-11-18 | BUY | 155 | | | 265.153* | | 253.78 |
2024-11-12 | BUY | 31 | | | 271.379* | | 252.68 |
2024-11-08 | BUY | 217 | | | 265.122* | | 250.72 |
2024-11-07 | BUY | 62 | | | 259.286* | | 250.06 |
2024-11-06 | BUY | 31 | | | 259.934* | | 249.24 |
2024-10-31 | BUY | 96 | | | 253.047* | | 246.62 |
2024-10-29 | BUY | 32 | | | 244.154* | | 245.85 |
2024-10-28 | BUY | 32 | | | 242.973* | | 246.42 |
2024-10-25 | BUY | 32 | | | 244.334* | | 246.95 |
2024-10-24 | BUY | 32 | | | 245.399* | | 247.46 |
2024-10-23 | SELL | -64 | | | 247.415* | | 247.48 Profit of 15,839 on sale |