Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 38 | | | 180.590* | | 208.05 |
2025-09-18 | BUY | 39 | | | 188.370* | | 208.15 |
2025-09-17 | BUY | 39 | | | 187.570* | | 208.25 |
2025-08-19 | SELL | -78 | | | 198.030* | | 208.52 Profit of 16,265 on sale |
2025-08-15 | SELL | -39 | | | 195.940* | | 208.66 Profit of 8,138 on sale |
2025-08-13 | SELL | -195 | | | 195.960* | | 208.72 Profit of 40,701 on sale |
2025-08-12 | SELL | -507 | | | 194.960* | | 208.79 Profit of 105,858 on sale |
2025-08-07 | SELL | -585 | | | 187.680* | | 208.90 Profit of 122,209 on sale |
2025-08-05 | BUY | 39 | | | 176.890* | | 209.26 |
2025-07-31 | BUY | 117 | | | 178.250* | | 209.43 |
2025-07-28 | BUY | 39 | | | 182.940* | | 209.87 |
2025-07-25 | SELL | -78 | | | 185.320* | | 210.00 Profit of 16,380 on sale |
2025-07-24 | BUY | 39 | | | 183.630* | | 210.14 |
2025-07-18 | BUY | 39 | | | 178.850* | | 210.82 |
2025-07-14 | SELL | -39 | | | 177.090* | | 211.55 Profit of 8,251 on sale |
2025-07-08 | SELL | -78 | | | 174.630* | | 212.17 Profit of 16,549 on sale |
2025-07-02 | BUY | 234 | | | 177.270* | | 213.04 |
2025-06-24 | SELL | -78 | | | 171.570* | | 214.32 Profit of 16,717 on sale |
2025-06-23 | SELL | -39 | | | 169.720* | | 214.59 Profit of 8,369 on sale |
2025-06-20 | SELL | -234 | | | 168.420* | | 214.87 Profit of 50,281 on sale |
2025-06-12 | SELL | -117 | | | 174.460* | | 216.00 Profit of 25,272 on sale |
2025-06-06 | BUY | 39 | | | 173.450* | | 217.11 |
2025-06-02 | SELL | -117 | | | 169.400* | | 218.35 Profit of 25,547 on sale |
2025-05-29 | SELL | -39 | | | 173.820* | | 218.96 Profit of 8,540 on sale |
2025-05-27 | BUY | 39 | | | 174.510* | | 219.58 |
2025-05-23 | BUY | 39 | | | 171.380* | | 220.25 |
2025-05-21 | SELL | -117 | | | 173.140* | | 220.92 Profit of 25,848 on sale |
2025-05-16 | SELL | -705 | | | 175.410* | | 221.88 Profit of 156,427 on sale |
2025-05-15 | BUY | 156 | | | 172.270* | | 222.24 |
2025-05-14 | SELL | -234 | | | 171.020* | | 222.62 Profit of 52,092 on sale |
2025-05-13 | SELL | -468 | | | 175.340* | | 222.96 Profit of 104,347 on sale |
2025-05-07 | SELL | -117 | | | 167.140* | | 224.59 Profit of 26,277 on sale |
2025-05-02 | SELL | -39 | | | 168.780* | | 225.93 Profit of 8,811 on sale |
2025-04-29 | SELL | -117 | | | 206.440* | | 226.68 Profit of 26,521 on sale |
2025-04-24 | BUY | 39 | | | 204.450* | | 227.21 |
2025-04-22 | BUY | 156 | | | 199.880* | | 227.64 |
2025-04-16 | BUY | 39 | | | 200.400* | | 228.64 |
2025-04-15 | BUY | 39 | | | 202.040* | | 228.87 |
2025-04-11 | BUY | 78 | | | 201.780* | | 229.31 |
2025-04-09 | BUY | 195 | | | 209.350* | | 229.76 |
2025-04-08 | BUY | 585 | | | 200.830* | | 230.02 |
2025-04-07 | SELL | -273 | | | 205.080* | | 230.24 Profit of 62,856 on sale |
2025-04-04 | SELL | -585 | | | 207.340* | | 230.45 Profit of 134,815 on sale |
2025-04-02 | SELL | -117 | | | 226.420* | | 230.49 Profit of 26,967 on sale |
2025-04-01 | SELL | -39 | | | 226.040* | | 230.53 Profit of 8,991 on sale |
2025-03-31 | SELL | -78 | | | 229.060* | | 230.55 Profit of 17,983 on sale |
2025-03-28 | BUY | 78 | | | 227.500* | | 230.57 |
2025-03-25 | BUY | 117 | | | 228.080* | | 230.64 |
2025-03-24 | BUY | 156 | | | 229.190* | | 230.66 |
2025-03-21 | SELL | -78 | | | 230.230* | | 230.66 Profit of 17,992 on sale |
2025-03-20 | BUY | 78 | | | 231.850* | | 230.65 |
2025-03-19 | BUY | 156 | | | 231.790* | | 230.64 |
2025-03-17 | SELL | -117 | | | 227.830* | | 230.65 Profit of 26,986 on sale |
2025-03-14 | SELL | -78 | | | 225.980* | | 230.70 Profit of 17,995 on sale |
2025-03-13 | SELL | -234 | | | 222.790* | | 230.78 Profit of 54,004 on sale |
2025-03-11 | SELL | -273 | | | 224.920* | | 230.92 Profit of 63,042 on sale |
2025-03-10 | SELL | -156 | | | 227.450* | | 230.96 Profit of 36,030 on sale |
2025-03-06 | SELL | -156 | | | 225.340* | | 231.04 Profit of 36,042 on sale |
2025-03-05 | SELL | -234 | | | 224.120* | | 231.12 Profit of 54,082 on sale |
2025-03-04 | SELL | -312 | | | 224.270* | | 231.20 Profit of 72,134 on sale |
2025-02-28 | SELL | -195 | | | 225.530* | | 231.30 Profit of 45,103 on sale |
2025-02-26 | BUY | 78 | | | 227.590* | | 231.43 |
2025-02-24 | BUY | 78 | | | 230.310* | | 231.46 |
2025-02-21 | BUY | 39 | | | 227.430* | | 231.51 |
2025-02-20 | SELL | -117 | | | 227.930* | | 231.56 Profit of 27,092 on sale |
2025-02-14 | SELL | -39 | | | 224.800* | | 231.87 Profit of 9,043 on sale |
2025-02-13 | SELL | -507 | | | 225.010* | | 231.97 Profit of 117,607 on sale |
2025-02-12 | SELL | -39 | | | 225.850* | | 232.05 Profit of 9,050 on sale |
2025-02-06 | SELL | -156 | | | 227.210* | | 232.23 Profit of 36,227 on sale |
2025-02-05 | BUY | 39 | | | 245.060* | | 232.04 |
2025-02-04 | BUY | 273 | | | 242.420* | | 231.88 |
2025-01-29 | SELL | -273 | | | 246.900* | | 230.88 Profit of 63,030 on sale |
2025-01-28 | BUY | 78 | | | 249.080* | | 230.59 |
2025-01-24 | BUY | 39 | | | 243.450* | | 230.07 |
2025-01-22 | BUY | 78 | | | 237.920* | | 229.76 |
2025-01-16 | BUY | 78 | | | 236.300* | | 229.16 |
2025-01-15 | BUY | 39 | | | 232.590* | | 229.09 |
2025-01-10 | BUY | 78 | | | 233.670* | | 228.72 |
2025-01-02 | BUY | 117 | | | 226.490* | | 228.53 |
2024-12-31 | BUY | 78 | | | 226.870* | | 228.56 |
2024-12-27 | BUY | 39 | | | 228.490* | | 228.61 |
2024-12-20 | BUY | 117 | | | 227.680* | | 228.74 |
2024-12-19 | BUY | 39 | | | 223.830* | | 228.87 |
2024-12-18 | SELL | -39 | | | 224.090* | | 229.00 Profit of 8,931 on sale |
2024-12-17 | BUY | 78 | | | 225.640* | | 229.09 |
2024-12-13 | BUY | 39 | | | 225.560* | | 229.23 |
2024-12-11 | SELL | -432 | | | 221.040* | | 229.47 Profit of 99,132 on sale |
2024-12-10 | BUY | 39 | | | 221.440* | | 229.72 |
2024-12-06 | SELL | -78 | | | 220.020* | | 230.25 Profit of 17,959 on sale |
2024-12-05 | BUY | 39 | | | 222.240* | | 230.51 |
2024-12-04 | SELL | -312 | | | 221.430* | | 230.83 Profit of 72,017 on sale |
2024-12-03 | BUY | 117 | | | 221.260* | | 231.17 |
2024-12-02 | BUY | 195 | | | 222.820* | | 231.48 |
2024-11-27 | BUY | 39 | | | 221.980* | | 232.67 |
2024-11-26 | BUY | 273 | | | 224.250* | | 233.03 |
2024-11-21 | BUY | 117 | | | 225.450* | | 234.24 |
2024-11-20 | BUY | 78 | | | 222.390* | | 234.86 |
2024-11-19 | BUY | 39 | | | 222.640* | | 235.54 |
2024-11-18 | BUY | 78 | | | 224.100* | | 236.22 |
2024-11-12 | BUY | 156 | | | 231.270* | | 236.53 |
2024-11-11 | BUY | 78 | | | 234.610* | | 236.65 |
2024-11-08 | BUY | 312 | | | 231.640* | | 237.01 |
2024-11-07 | BUY | 273 | | | 227.110* | | 237.77 |
2024-11-06 | BUY | 312 | | | 240.060* | | 237.58 |
2024-11-05 | SELL | -78 | | | 237.300* | | 237.61 Profit of 18,533 on sale |
2024-11-04 | BUY | 78 | | | 234.330* | | 237.94 |
2024-11-01 | BUY | 273 | | | 235.240* | | 238.24 |
2024-10-28 | BUY | 195 | | | 238.910* | | 239.50 |
2024-10-25 | BUY | 429 | | | 238.130* | | 239.84 |
2024-10-23 | SELL | -39 | | | 240.520* | | 240.12 Profit of 9,364 on sale |
2024-10-21 | BUY | 39 | | | 240.520* | | 0.00 |