Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-27 | BUY | 171 | | | 359.070* | | 246.12 |
2025-08-26 | BUY | 4,197 | | | 353.740* | | 245.53 |
2025-07-31 | BUY | 117 | | | 317.870* | | 244.03 |
2025-07-30 | SELL | -117 | | | 331.150* | | 243.54 Profit of 28,494 on sale |
2025-07-25 | SELL | -117 | | | 352.800* | | 241.79 Profit of 28,289 on sale |
2025-07-24 | BUY | 234 | | | 349.360* | | 241.17 |
2025-07-14 | SELL | -117 | | | 342.030* | | 238.13 Profit of 27,861 on sale |
2025-07-11 | SELL | -468 | | | 338.510* | | 237.53 Profit of 111,165 on sale |
2025-07-10 | BUY | 702 | | | 341.360* | | 236.92 |
2025-07-07 | SELL | -468 | | | 328.850* | | 235.21 Profit of 110,077 on sale |
2025-07-03 | SELL | -117 | | | 334.480* | | 233.99 Profit of 27,377 on sale |
2025-06-30 | SELL | -464 | | | 313.140* | | 232.92 Profit of 108,077 on sale |
2025-06-27 | BUY | 936 | | | 309.510* | | 232.45 |
2025-06-24 | SELL | -348 | | | 280.470* | | 231.41 Profit of 80,529 on sale |
2025-06-23 | SELL | -116 | | | 273.680* | | 231.13 Profit of 26,812 on sale |
2025-06-20 | SELL | -348 | | | 272.390* | | 230.87 Profit of 80,342 on sale |
2025-06-18 | SELL | -460 | | | 267.780* | | 230.39 Profit of 105,978 on sale |
2025-06-17 | BUY | 690 | | | 262.370* | | 230.18 |
2025-06-13 | BUY | 230 | | | 258.080* | | 229.76 |
2025-06-12 | SELL | -1,150 | | | 265.730* | | 229.52 Profit of 263,946 on sale |
2025-06-11 | BUY | 230 | | | 267.960* | | 229.26 |
2025-06-05 | SELL | -115 | | | 271.400* | | 228.05 Profit of 26,225 on sale |
2025-06-04 | BUY | 115 | | | 265.640* | | 227.78 |
2025-05-30 | SELL | -5,044 | | | 256.970* | | 227.05 Profit of 1,145,258 on sale |
2025-05-29 | SELL | -186 | | | 254.440* | | 226.86 Profit of 42,195 on sale |
2025-05-23 | SELL | -372 | | | 240.120* | | 226.27 Profit of 84,172 on sale |
2025-05-22 | SELL | -372 | | | 238.400* | | 226.18 Profit of 84,139 on sale |
2025-05-20 | BUY | 186 | | | 249.200* | | 225.92 |
2025-05-19 | BUY | 372 | | | 254.030* | | 225.70 |
2025-05-16 | BUY | 558 | | | 255.420* | | 225.47 |
2025-05-15 | BUY | 186 | | | 250.110* | | 225.28 |
2025-05-12 | BUY | 744 | | | 242.180* | | 224.76 |
2025-05-07 | BUY | 186 | | | 228.010* | | 224.60 |
2025-04-25 | SELL | -185 | | | 211.970* | | 224.88 Profit of 41,603 on sale |
2025-04-23 | BUY | 185 | | | 207.500* | | 225.15 |
2025-04-22 | BUY | 185 | | | 199.670* | | 225.38 |
2025-04-15 | SELL | -555 | | | 193.370* | | 226.94 Profit of 125,953 on sale |
2025-04-10 | SELL | -555 | | | 192.510* | | 227.95 Profit of 126,511 on sale |
2025-04-07 | SELL | -185 | | | 179.550* | | 229.08 Profit of 42,380 on sale |
2025-04-02 | SELL | -185 | | | 212.050* | | 229.77 Profit of 42,508 on sale |
2025-04-01 | BUY | 185 | | | 208.120* | | 229.99 |
2025-03-31 | SELL | -370 | | | 205.440* | | 230.24 Profit of 85,190 on sale |
2025-03-28 | SELL | -185 | | | 207.580* | | 230.48 Profit of 42,639 on sale |
2025-03-25 | SELL | -185 | | | 225.020* | | 230.80 Profit of 42,697 on sale |
2025-03-21 | BUY | 185 | | | 215.490* | | 231.02 |
2025-03-20 | BUY | 185 | | | 214.720* | | 231.20 |
2025-03-19 | BUY | 185 | | | 215.120* | | 231.39 |
2025-03-18 | SELL | -185 | | | 203.380* | | 231.70 Profit of 42,865 on sale |
2025-03-17 | BUY | 370 | | | 219.410* | | 231.84 |
2025-03-13 | SELL | -185 | | | 207.900* | | 232.36 Profit of 42,987 on sale |
2025-03-07 | BUY | 185 | | | 214.000* | | 233.52 |
2025-03-05 | BUY | 555 | | | 231.310* | | 233.54 |
2025-02-26 | BUY | 204 | | | 244.110* | | 233.16 |
2025-02-25 | SELL | -185 | | | 237.570* | | 233.10 Profit of 43,124 on sale |
2025-02-21 | SELL | -185 | | | 234.260* | | 233.02 Profit of 43,109 on sale |
2025-02-12 | BUY | 186 | | | 256.300* | | 230.23 |
2025-02-06 | BUY | 186 | | | 270.200* | | 228.08 |
2025-01-31 | SELL | -186 | | | 266.600* | | 225.52 Profit of 41,947 on sale |
2025-01-29 | SELL | -186 | | | 269.090* | | 223.84 Profit of 41,634 on sale |
2025-01-28 | SELL | -372 | | | 265.250* | | 223.07 Profit of 82,982 on sale |
2025-01-24 | BUY | 558 | | | 232.100* | | 222.63 |
2025-01-23 | SELL | -372 | | | 238.150* | | 222.33 Profit of 82,706 on sale |
2025-01-02 | SELL | -186 | | | 229.020* | | 222.19 Profit of 41,328 on sale |
2024-12-09 | SELL | -186 | | | 247.140* | | 221.18 Profit of 41,140 on sale |
2024-12-06 | BUY | 372 | | | 258.090* | | 220.40 |
2024-11-25 | BUY | 4,238 | | | 240.390* | | 213.75 |
2024-11-22 | BUY | 123 | | | 241.490* | | 212.98 |
2024-11-20 | BUY | 123 | | | 235.870* | | 211.59 |
2024-11-18 | BUY | 244 | | | 231.760* | | 210.24 |
2024-11-12 | BUY | 488 | | | 237.420* | | 208.42 |
2024-11-12 | BUY | 488 | | | 237.420* | | 208.42 |
2024-11-07 | BUY | 122 | | | 220.520* | | 206.20 |
2024-11-07 | BUY | 122 | | | 220.520* | | 206.20 |
2024-11-04 | SELL | -366 | | | 204.390* | | 203.88 Profit of 74,618 on sale |
2024-11-04 | SELL | -366 | | | 204.390* | | 203.88 Profit of 74,618 on sale |
2024-10-30 | BUY | 122 | | | 208.360* | | 203.14 |
2024-10-30 | BUY | 122 | | | 208.360* | | 203.14 |