Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 46 | | | 202.050* | | 210.01 |
2025-09-18 | BUY | 46 | | | 199.510* | | 210.06 |
2025-09-17 | BUY | 46 | | | 199.980* | | 210.11 |
2025-08-19 | SELL | -92 | | | 216.430* | | 210.07 Profit of 19,326 on sale |
2025-08-15 | SELL | -46 | | | 216.550* | | 210.01 Profit of 9,661 on sale |
2025-08-13 | SELL | -230 | | | 225.100* | | 209.93 Profit of 48,285 on sale |
2025-08-12 | SELL | -598 | | | 223.310* | | 209.86 Profit of 125,499 on sale |
2025-08-07 | SELL | -690 | | | 223.400* | | 209.79 Profit of 144,758 on sale |
2025-08-05 | BUY | 46 | | | 222.860* | | 209.65 |
2025-07-31 | BUY | 138 | | | 222.550* | | 209.58 |
2025-07-28 | BUY | 46 | | | 220.380* | | 209.38 |
2025-07-25 | SELL | -92 | | | 223.560* | | 209.30 Profit of 19,256 on sale |
2025-07-24 | BUY | 46 | | | 222.880* | | 209.23 |
2025-07-18 | BUY | 46 | | | 221.940* | | 208.97 |
2025-07-14 | SELL | -46 | | | 216.900* | | 208.79 Profit of 9,605 on sale |
2025-07-08 | SELL | -92 | | | 215.290* | | 208.67 Profit of 19,197 on sale |
2025-07-02 | BUY | 276 | | | 215.660* | | 208.45 |
2025-06-24 | SELL | -92 | | | 223.200* | | 208.05 Profit of 19,141 on sale |
2025-06-23 | SELL | -46 | | | 220.900* | | 207.98 Profit of 9,567 on sale |
2025-06-20 | BUY | 195 | | | 218.650* | | 207.91 |
2025-06-12 | SELL | -138 | | | 223.570* | | 207.57 Profit of 28,644 on sale |
2025-06-06 | BUY | 46 | | | 227.660* | | 207.14 |
2025-06-02 | SELL | -138 | | | 226.690* | | 206.61 Profit of 28,512 on sale |
2025-05-29 | SELL | -46 | | | 224.750* | | 206.35 Profit of 9,492 on sale |
2025-05-27 | BUY | 46 | | | 225.880* | | 206.09 |
2025-05-23 | BUY | 46 | | | 222.290* | | 205.86 |
2025-05-21 | SELL | -138 | | | 221.050* | | 205.64 Profit of 28,379 on sale |
2025-05-15 | BUY | 184 | | | 218.490* | | 205.19 |
2025-05-14 | SELL | -276 | | | 214.190* | | 205.12 Profit of 56,614 on sale |
2025-05-13 | SELL | -552 | | | 215.330* | | 205.05 Profit of 113,187 on sale |
2025-05-07 | SELL | -138 | | | 215.110* | | 204.73 Profit of 28,253 on sale |
2025-05-02 | SELL | -46 | | | 211.550* | | 204.56 Profit of 9,410 on sale |
2025-04-29 | SELL | -138 | | | 209.260* | | 204.43 Profit of 28,211 on sale |
2025-04-24 | BUY | 46 | | | 209.750* | | 204.32 |
2025-04-22 | BUY | 184 | | | 205.840* | | 204.28 |
2025-04-16 | BUY | 46 | | | 204.720* | | 204.28 |
2025-04-15 | BUY | 46 | | | 208.200* | | 204.25 |
2025-04-11 | BUY | 92 | | | 206.040* | | 204.19 |
2025-04-09 | BUY | 230 | | | 203.990* | | 204.20 |
2025-04-08 | BUY | 690 | | | 190.110* | | 204.33 |
2025-04-07 | SELL | -322 | | | 190.540* | | 204.45 Profit of 65,834 on sale |
2025-04-04 | SELL | -690 | | | 190.330* | | 204.58 Profit of 141,162 on sale |
2025-04-02 | SELL | -138 | | | 208.670* | | 204.55 Profit of 28,227 on sale |
2025-04-01 | SELL | -46 | | | 207.870* | | 204.51 Profit of 9,408 on sale |
2025-03-31 | SELL | -92 | | | 205.530* | | 204.50 Profit of 18,814 on sale |
2025-03-28 | BUY | 92 | | | 203.220* | | 204.52 |
2025-03-25 | BUY | 138 | | | 193.460* | | 204.61 |
2025-03-24 | BUY | 184 | | | 194.570* | | 204.71 |
2025-03-21 | SELL | -92 | | | 191.170* | | 204.84 Profit of 18,845 on sale |
2025-03-20 | BUY | 92 | | | 194.460* | | 204.95 |
2025-03-19 | BUY | 184 | | | 196.370* | | 205.03 |
2025-03-17 | SELL | -138 | | | 195.170* | | 205.26 Profit of 28,326 on sale |
2025-03-14 | SELL | -92 | | | 192.840* | | 205.39 Profit of 18,896 on sale |
2025-03-13 | SELL | -276 | | | 190.580* | | 205.55 Profit of 56,731 on sale |
2025-03-12 | SELL | -441 | | | 192.210* | | 205.69 Profit of 90,709 on sale |
2025-03-11 | SELL | -322 | | | 196.560* | | 205.79 Profit of 66,264 on sale |
2025-03-10 | SELL | -184 | | | 200.610* | | 205.85 Profit of 37,876 on sale |
2025-03-06 | SELL | -184 | | | 200.600* | | 205.94 Profit of 37,892 on sale |
2025-03-05 | SELL | -276 | | | 205.290* | | 205.94 Profit of 56,840 on sale |
2025-03-04 | SELL | -368 | | | 204.560* | | 205.96 Profit of 75,793 on sale |
2025-02-28 | SELL | -230 | | | 207.500* | | 205.92 Profit of 47,362 on sale |
2025-02-26 | BUY | 92 | | | 204.310* | | 205.97 |
2025-02-24 | BUY | 92 | | | 203.350* | | 206.01 |
2025-02-21 | BUY | 46 | | | 204.430* | | 206.03 |
2025-02-20 | SELL | -138 | | | 205.930* | | 206.03 Profit of 28,432 on sale |
2025-02-14 | SELL | -46 | | | 204.220* | | 206.08 Profit of 9,480 on sale |
2025-02-13 | SELL | -598 | | | 205.990* | | 206.08 Profit of 123,236 on sale |
2025-02-12 | SELL | -46 | | | 204.610* | | 206.10 Profit of 9,481 on sale |
2025-02-06 | SELL | -184 | | | 204.290* | | 206.23 Profit of 37,946 on sale |
2025-02-05 | BUY | 46 | | | 201.600* | | 206.29 |
2025-02-04 | BUY | 322 | | | 200.610* | | 206.38 |
2025-01-29 | SELL | -322 | | | 198.560* | | 206.73 Profit of 66,567 on sale |
2025-01-28 | BUY | 92 | | | 200.430* | | 206.83 |
2025-01-24 | BUY | 46 | | | 197.390* | | 207.06 |
2025-01-22 | BUY | 92 | | | 199.020* | | 207.36 |
2025-01-16 | BUY | 92 | | | 198.050* | | 207.98 |
2025-01-15 | BUY | 46 | | | 195.700* | | 208.21 |
2025-01-10 | BUY | 92 | | | 189.300* | | 209.26 |
2025-01-02 | BUY | 138 | | | 182.090* | | 210.54 |
2024-12-31 | BUY | 92 | | | 182.700* | | 211.15 |
2024-12-27 | BUY | 46 | | | 183.370* | | 212.40 |
2024-12-20 | BUY | 138 | | | 186.940* | | 214.96 |
2024-12-19 | BUY | 46 | | | 182.790* | | 215.78 |
2024-12-18 | SELL | -46 | | | 204.390* | | 216.08 Profit of 9,940 on sale |
2024-12-17 | BUY | 92 | | | 208.380* | | 216.29 |
2024-12-13 | BUY | 46 | | | 211.220* | | 216.56 |
2024-12-10 | BUY | 46 | | | 210.140* | | 216.93 |
2024-12-06 | SELL | -92 | | | 223.710* | | 216.99 Profit of 19,963 on sale |
2024-12-05 | BUY | 46 | | | 223.220* | | 216.78 |
2024-12-04 | SELL | -368 | | | 223.600* | | 216.54 Profit of 79,687 on sale |
2024-12-03 | BUY | 138 | | | 222.650* | | 216.32 |
2024-12-02 | BUY | 230 | | | 222.640* | | 216.09 |
2024-11-27 | BUY | 46 | | | 224.050* | | 215.02 |
2024-11-26 | BUY | 322 | | | 226.470* | | 214.52 |
2024-11-21 | BUY | 138 | | | 221.490* | | 213.35 |
2024-11-20 | BUY | 92 | | | 218.750* | | 213.06 |
2024-11-19 | BUY | 46 | | | 217.970* | | 212.79 |
2024-11-18 | BUY | 92 | | | 216.200* | | 212.59 |
2024-11-12 | BUY | 184 | | | 224.730* | | 211.83 |
2024-11-11 | BUY | 92 | | | 224.110* | | 211.01 |
2024-11-08 | BUY | 368 | | | 225.720* | | 209.96 |
2024-11-07 | BUY | 322 | | | 219.520* | | 209.22 |
2024-11-06 | BUY | 368 | | | 217.020* | | 208.58 |
2024-11-05 | SELL | -92 | | | 208.990* | | 208.54 Profit of 19,185 on sale |
2024-11-04 | BUY | 92 | | | 207.560* | | 208.64 |
2024-11-01 | BUY | 322 | | | 205.620* | | 208.97 |
2024-10-28 | BUY | 230 | | | 208.590* | | 209.87 |
2024-10-25 | BUY | 506 | | | 207.410* | | 210.48 |
2024-10-23 | SELL | -46 | | | 209.710* | | 211.54 Profit of 9,731 on sale |
2024-10-21 | BUY | 46 | | | 211.550* | | 0.00 |