Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 63 | | | 193.710* | | 207.03 |
2025-09-18 | BUY | 64 | | | 193.030* | | 207.10 |
2025-09-17 | BUY | 64 | | | 197.220* | | 207.15 |
2025-08-19 | SELL | -128 | | | 206.650* | | 207.19 Profit of 26,521 on sale |
2025-08-15 | SELL | -64 | | | 206.120* | | 207.22 Profit of 13,262 on sale |
2025-08-13 | SELL | -320 | | | 204.150* | | 207.23 Profit of 66,315 on sale |
2025-08-12 | SELL | -832 | | | 204.620* | | 207.25 Profit of 172,430 on sale |
2025-08-07 | SELL | -960 | | | 210.010* | | 207.23 Profit of 198,943 on sale |
2025-08-05 | BUY | 64 | | | 210.050* | | 207.21 |
2025-07-31 | BUY | 192 | | | 208.390* | | 207.20 |
2025-07-28 | BUY | 64 | | | 224.210* | | 207.06 |
2025-07-25 | SELL | -128 | | | 229.870* | | 206.94 Profit of 26,488 on sale |
2025-07-24 | BUY | 64 | | | 231.240* | | 206.81 |
2025-07-18 | BUY | 64 | | | 224.770* | | 206.33 |
2025-07-14 | SELL | -64 | | | 221.780* | | 205.98 Profit of 13,182 on sale |
2025-07-08 | SELL | -128 | | | 220.700* | | 205.71 Profit of 26,331 on sale |
2025-07-02 | BUY | 384 | | | 222.830* | | 205.34 |
2025-06-24 | SELL | -128 | | | 223.910* | | 204.89 Profit of 26,225 on sale |
2025-06-23 | SELL | -64 | | | 221.630* | | 204.78 Profit of 13,106 on sale |
2025-06-20 | BUY | 665 | | | 217.480* | | 204.71 |
2025-06-12 | SELL | -189 | | | 217.700* | | 204.42 Profit of 38,635 on sale |
2025-06-11 | SELL | -436 | | | 214.360* | | 204.36 Profit of 89,100 on sale |
2025-06-06 | BUY | 64 | | | 212.540* | | 204.18 |
2025-06-02 | SELL | -192 | | | 214.110* | | 203.91 Profit of 39,150 on sale |
2025-05-29 | SELL | -64 | | | 213.710* | | 203.77 Profit of 13,041 on sale |
2025-05-27 | BUY | 64 | | | 213.700* | | 203.64 |
2025-05-23 | BUY | 64 | | | 211.860* | | 203.53 |
2025-05-21 | SELL | -192 | | | 213.730* | | 203.41 Profit of 39,054 on sale |
2025-05-15 | BUY | 256 | | | 211.680* | | 203.10 |
2025-05-14 | SELL | -378 | | | 204.500* | | 203.09 Profit of 76,769 on sale |
2025-05-13 | SELL | -756 | | | 203.960* | | 203.09 Profit of 153,533 on sale |
2025-05-07 | SELL | -189 | | | 219.490* | | 202.69 Profit of 38,308 on sale |
2025-05-02 | SELL | -63 | | | 223.600* | | 202.20 Profit of 12,738 on sale |
2025-04-29 | SELL | -189 | | | 221.330* | | 201.69 Profit of 38,119 on sale |
2025-04-24 | BUY | 63 | | | 210.910* | | 201.46 |
2025-04-22 | BUY | 252 | | | 220.970* | | 201.20 |
2025-04-16 | BUY | 63 | | | 218.000* | | 200.55 |
2025-04-15 | BUY | 63 | | | 218.010* | | 200.40 |
2025-04-11 | BUY | 126 | | | 213.220* | | 200.14 |
2025-04-09 | BUY | 315 | | | 207.480* | | 200.00 |
2025-04-08 | BUY | 945 | | | 204.660* | | 199.96 |
2025-04-07 | SELL | -441 | | | 213.390* | | 199.83 Profit of 88,126 on sale |
2025-04-04 | SELL | -945 | | | 220.170* | | 199.65 Profit of 188,666 on sale |
2025-04-02 | SELL | -189 | | | 217.900* | | 199.48 Profit of 37,701 on sale |
2025-04-01 | SELL | -63 | | | 219.440* | | 199.29 Profit of 12,555 on sale |
2025-03-31 | SELL | -126 | | | 217.600* | | 199.12 Profit of 25,089 on sale |
2025-03-28 | BUY | 126 | | | 215.560* | | 198.96 |
2025-03-25 | BUY | 189 | | | 209.500* | | 198.60 |
2025-03-24 | BUY | 252 | | | 212.800* | | 198.46 |
2025-03-21 | SELL | -126 | | | 216.230* | | 198.28 Profit of 24,984 on sale |
2025-03-20 | BUY | 126 | | | 214.270* | | 198.12 |
2025-03-19 | BUY | 252 | | | 213.760* | | 197.96 |
2025-03-17 | SELL | -189 | | | 212.690* | | 197.63 Profit of 37,353 on sale |
2025-03-14 | SELL | -126 | | | 210.930* | | 197.49 Profit of 24,884 on sale |
2025-03-13 | SELL | -378 | | | 207.770* | | 197.38 Profit of 74,611 on sale |
2025-03-11 | SELL | -448 | | | 209.780* | | 197.15 Profit of 88,322 on sale |
2025-03-10 | SELL | -256 | | | 213.070* | | 196.97 Profit of 50,425 on sale |
2025-03-06 | SELL | -256 | | | 206.930* | | 196.69 Profit of 50,352 on sale |
2025-03-05 | SELL | -378 | | | 208.690* | | 196.55 Profit of 74,297 on sale |
2025-03-04 | SELL | -504 | | | 207.120* | | 196.43 Profit of 99,001 on sale |
2025-02-28 | SELL | -315 | | | 205.620* | | 196.17 Profit of 61,793 on sale |
2025-02-26 | BUY | 126 | | | 200.730* | | 196.02 |
2025-02-24 | BUY | 128 | | | 192.000* | | 195.97 |
2025-02-21 | BUY | 63 | | | 191.550* | | 196.03 |
2025-02-20 | SELL | -189 | | | 192.380* | | 196.07 Profit of 37,058 on sale |
2025-02-14 | SELL | -63 | | | 189.380* | | 196.44 Profit of 12,376 on sale |
2025-02-13 | SELL | -819 | | | 189.990* | | 196.53 Profit of 160,956 on sale |
2025-02-12 | SELL | -63 | | | 189.520* | | 196.62 Profit of 12,387 on sale |
2025-02-06 | SELL | -252 | | | 189.750* | | 196.98 Profit of 49,639 on sale |
2025-02-05 | BUY | 63 | | | 187.460* | | 197.12 |
2025-02-04 | BUY | 441 | | | 184.130* | | 197.31 |
2025-01-29 | SELL | -441 | | | 183.630* | | 198.10 Profit of 87,362 on sale |
2025-01-28 | BUY | 126 | | | 186.930* | | 198.28 |
2025-01-24 | BUY | 63 | | | 185.080* | | 198.60 |
2025-01-22 | BUY | 126 | | | 185.290* | | 199.04 |
2025-01-16 | BUY | 126 | | | 190.070* | | 199.70 |
2025-01-15 | BUY | 63 | | | 180.320* | | 200.06 |
2025-01-10 | BUY | 126 | | | 173.460* | | 201.48 |
2025-01-02 | BUY | 189 | | | 181.030* | | 202.87 |
2024-12-31 | BUY | 126 | | | 183.410* | | 203.29 |
2024-12-27 | BUY | 63 | | | 181.870* | | 204.26 |
2024-12-20 | BUY | 189 | | | 183.730* | | 206.27 |
2024-12-19 | BUY | 63 | | | 179.400* | | 206.96 |
2024-12-18 | SELL | -63 | | | 184.850* | | 207.54 Profit of 13,075 on sale |
2024-12-17 | BUY | 126 | | | 193.260* | | 207.93 |
2024-12-13 | BUY | 63 | | | 197.160* | | 208.64 |
2024-12-11 | SELL | -461 | | | 199.590* | | 208.91 Profit of 96,306 on sale |
2024-12-10 | BUY | 63 | | | 199.530* | | 209.19 |
2024-12-06 | SELL | -126 | | | 207.100* | | 209.26 Profit of 26,367 on sale |
2024-12-05 | BUY | 63 | | | 209.160* | | 209.27 |
2024-12-04 | SELL | -504 | | | 207.500* | | 209.33 Profit of 105,501 on sale |
2024-12-03 | BUY | 189 | | | 207.790* | | 209.38 |
2024-12-02 | BUY | 315 | | | 207.330* | | 209.46 |
2024-11-27 | BUY | 63 | | | 209.300* | | 209.49 |
2024-11-26 | BUY | 441 | | | 208.000* | | 209.56 |
2024-11-21 | BUY | 189 | | | 202.810* | | 210.26 |
2024-11-20 | BUY | 126 | | | 200.880* | | 210.75 |
2024-11-19 | BUY | 63 | | | 201.150* | | 211.28 |
2024-11-18 | BUY | 126 | | | 198.840* | | 212.01 |
2024-11-12 | BUY | 252 | | | 193.720* | | 213.16 |
2024-11-11 | BUY | 126 | | | 196.080* | | 214.30 |
2024-11-08 | BUY | 504 | | | 201.800* | | 215.19 |
2024-11-07 | BUY | 441 | | | 197.870* | | 216.52 |
2024-11-06 | BUY | 504 | | | 197.470* | | 218.11 |
2024-11-05 | SELL | -126 | | | 213.850* | | 218.50 Profit of 27,530 on sale |
2024-11-04 | BUY | 126 | | | 212.110* | | 219.13 |
2024-11-01 | BUY | 441 | | | 211.260* | | 220.01 |
2024-10-28 | BUY | 315 | | | 222.220* | | 223.59 |
2024-10-25 | BUY | 693 | | | 222.800* | | 223.78 |
2024-10-23 | SELL | -63 | | | 226.270* | | 221.47 Profit of 13,952 on sale |
2024-10-21 | BUY | 63 | | | 221.470* | | 0.00 |