Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 22 | | | 279.042* | | 287.23 |
2025-08-21 | BUY | 22 | | | 290.234* | | 287.19 |
2025-08-20 | SELL | -44 | | | 287.850* | | 287.18 Profit of 12,636 on sale |
2025-08-13 | BUY | 42 | | | 285.584* | | 287.21 |
2025-08-12 | BUY | 21 | | | 283.055* | | 287.24 |
2025-08-08 | SELL | -21 | | | 281.271* | | 287.29 Profit of 6,033 on sale |
2025-08-05 | BUY | 42 | | | 280.564* | | 287.37 |
2025-08-04 | SELL | -84 | | | 277.288* | | 287.43 Profit of 24,144 on sale |
2025-08-01 | SELL | -21 | | | 272.422* | | 287.51 Profit of 6,038 on sale |
2025-07-31 | BUY | 63 | | | 275.925* | | 287.58 |
2025-07-30 | BUY | 21 | | | 262.918* | | 287.72 |
2025-07-18 | SELL | -63 | | | 264.675* | | 288.61 Profit of 18,183 on sale |
2025-07-16 | SELL | -42 | | | 265.244* | | 288.90 Profit of 12,134 on sale |
2025-07-10 | BUY | 21 | | | 265.245* | | 289.52 |
2025-07-07 | BUY | 42 | | | 260.084* | | 290.05 |
2025-07-02 | BUY | 21 | | | 258.730* | | 290.63 |
2025-06-24 | BUY | 42 | | | 260.291* | | 291.67 |
2025-06-23 | BUY | 21 | | | 263.380* | | 291.86 |
2025-06-18 | BUY | 21 | | | 258.505* | | 292.52 |
2025-06-17 | BUY | 21 | | | 258.341* | | 292.76 |
2025-06-05 | SELL | -42 | | | 268.532* | | 294.55 Profit of 12,371 on sale |
2025-06-03 | BUY | 42 | | | 275.427* | | 294.86 |
2025-05-28 | BUY | 242 | | | 275.181* | | 295.39 |
2025-05-27 | BUY | 66 | | | 275.669* | | 295.55 |
2025-05-22 | SELL | -22 | | | 273.148* | | 296.09 Profit of 6,514 on sale |
2025-05-21 | SELL | -22 | | | 274.076* | | 296.26 Profit of 6,518 on sale |
2025-05-20 | SELL | -44 | | | 277.535* | | 296.41 Profit of 13,042 on sale |
2025-05-19 | SELL | -44 | | | 278.953* | | 296.55 Profit of 13,048 on sale |
2025-05-15 | BUY | 22 | | | 277.116* | | 296.85 |
2025-05-14 | BUY | 44 | | | 270.540* | | 297.06 |
2025-05-13 | BUY | 66 | | | 272.529* | | 297.27 |
2025-05-12 | BUY | 132 | | | 276.692* | | 297.44 |
2025-05-09 | BUY | 66 | | | 274.278* | | 297.63 |
2025-05-02 | BUY | 22 | | | 274.492* | | 298.74 |
2025-04-28 | BUY | 22 | | | 266.421* | | 299.84 |
2025-04-25 | SELL | -22 | | | 265.813* | | 300.15 Profit of 6,603 on sale |
2025-04-24 | BUY | 66 | | | 269.978* | | 300.43 |
2025-04-23 | BUY | 22 | | | 286.943* | | 300.55 |
2025-04-22 | BUY | 22 | | | 282.872* | | 300.72 |
2025-04-16 | SELL | -22 | | | 285.289* | | 301.48 Profit of 6,633 on sale |
2025-04-15 | BUY | 22 | | | 288.807* | | 301.60 |
2025-04-14 | BUY | 44 | | | 288.559* | | 301.73 |
2025-04-11 | BUY | 44 | | | 283.759* | | 301.92 |
2025-04-10 | BUY | 22 | | | 283.207* | | 302.11 |
2025-04-09 | BUY | 22 | | | 285.193* | | 302.28 |
2025-04-08 | BUY | 44 | | | 276.840* | | 302.55 |
2025-04-07 | SELL | -22 | | | 275.587* | | 302.83 Profit of 6,662 on sale |
2025-04-04 | SELL | -132 | | | 281.021* | | 303.06 Profit of 40,004 on sale |
2025-04-01 | SELL | -44 | | | 311.734* | | 302.88 Profit of 13,327 on sale |
2025-03-31 | SELL | -42 | | | 312.859* | | 302.77 Profit of 12,716 on sale |
2025-03-28 | SELL | -42 | | | 311.522* | | 302.68 Profit of 12,712 on sale |
2025-03-25 | BUY | 21 | | | 312.884* | | 302.28 |
2025-03-21 | SELL | -84 | | | 307.808* | | 302.09 Profit of 25,376 on sale |
2025-03-20 | SELL | -63 | | | 308.389* | | 302.02 Profit of 19,027 on sale |
2025-03-18 | BUY | 126 | | | 306.553* | | 301.90 |
2025-03-11 | SELL | -21 | | | 298.819* | | 302.20 Profit of 6,346 on sale |
2025-03-10 | SELL | -63 | | | 306.344* | | 302.15 Profit of 19,035 on sale |
2025-03-07 | SELL | -147 | | | 304.407* | | 302.12 Profit of 44,411 on sale |
2025-03-05 | SELL | -63 | | | 310.758* | | 302.00 Profit of 19,026 on sale |
2025-03-03 | SELL | -126 | | | 324.601* | | 301.48 Profit of 37,986 on sale |
2025-02-27 | SELL | -21 | | | 321.992* | | 300.82 Profit of 6,317 on sale |
2025-02-19 | BUY | 21 | | | 312.385* | | 299.58 |
2025-02-18 | BUY | 42 | | | 307.891* | | 299.44 |
2025-02-13 | BUY | 42 | | | 308.890* | | 299.09 |
2025-02-05 | SELL | -168 | | | 307.681* | | 297.71 Profit of 50,015 on sale |
2025-02-04 | BUY | 21 | | | 308.569* | | 297.50 |
2025-01-29 | BUY | 21 | | | 311.459* | | 295.97 |
2025-01-28 | BUY | 21 | | | 312.792* | | 295.62 |
2025-01-24 | BUY | 63 | | | 306.494* | | 294.98 |
2025-01-23 | BUY | 147 | | | 306.804* | | 294.72 |
2025-01-22 | BUY | 105 | | | 307.760* | | 294.43 |
2025-01-21 | BUY | 21 | | | 310.072* | | 294.06 |
2025-01-16 | BUY | 126 | | | 312.723* | | 292.81 |
2025-01-15 | BUY | 21 | | | 304.061* | | 292.52 |
2025-01-10 | BUY | 21 | | | 305.303* | | 291.49 |
2024-12-10 | BUY | 21 | | | 292.875* | | 290.62 |
2024-12-09 | BUY | 84 | | | 294.770* | | 290.49 |
2024-12-05 | SELL | -42 | | | 312.101* | | 289.28 Profit of 12,150 on sale |
2024-12-04 | BUY | 63 | | | 315.808* | | 288.36 |
2024-12-03 | SELL | -105 | | | 312.869* | | 287.49 Profit of 30,186 on sale |
2024-12-02 | BUY | 42 | | | 306.127* | | 286.80 |
2024-11-25 | BUY | 42 | | | 299.976* | | 283.14 |
2024-11-22 | SELL | -21 | | | 302.017* | | 282.24 Profit of 5,927 on sale |
2024-11-21 | SELL | -21 | | | 298.887* | | 281.41 Profit of 5,910 on sale |
2024-11-18 | BUY | 105 | | | 295.739* | | 279.33 |
2024-11-12 | BUY | 21 | | | 299.175* | | 278.09 |
2024-11-08 | BUY | 147 | | | 294.260* | | 275.65 |
2024-11-07 | BUY | 42 | | | 292.175* | | 274.38 |
2024-11-06 | BUY | 21 | | | 295.488* | | 272.62 |
2024-10-31 | BUY | 66 | | | 278.349* | | 269.62 |
2024-10-29 | BUY | 22 | | | 270.575* | | 269.36 |
2024-10-28 | BUY | 22 | | | 270.019* | | 269.23 |
2024-10-25 | BUY | 22 | | | 268.153* | | 269.50 |
2024-10-24 | BUY | 22 | | | 269.072* | | 269.64 |
2024-10-23 | SELL | -44 | | | 270.923* | | 269.00 Profit of 11,836 on sale |