Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 19 | | | 165.590* | | 186.30 |
2025-09-18 | BUY | 19 | | | 172.800* | | 186.36 |
2025-09-17 | BUY | 19 | | | 171.450* | | 186.44 |
2025-08-19 | SELL | -38 | | | 179.710* | | 186.63 Profit of 7,092 on sale |
2025-08-15 | SELL | -19 | | | 176.540* | | 186.73 Profit of 3,548 on sale |
2025-08-13 | SELL | -95 | | | 182.830* | | 186.75 Profit of 17,741 on sale |
2025-08-12 | SELL | -247 | | | 177.990* | | 186.79 Profit of 46,138 on sale |
2025-08-07 | SELL | -285 | | | 173.970* | | 186.86 Profit of 53,255 on sale |
2025-08-05 | BUY | 19 | | | 177.180* | | 186.98 |
2025-07-31 | BUY | 57 | | | 181.140* | | 187.01 |
2025-07-28 | BUY | 19 | | | 184.930* | | 187.06 |
2025-07-25 | SELL | -38 | | | 186.500* | | 187.06 Profit of 7,108 on sale |
2025-07-24 | BUY | 19 | | | 186.630* | | 187.07 |
2025-07-18 | BUY | 19 | | | 188.240* | | 187.02 |
2025-07-14 | SELL | -19 | | | 188.900* | | 186.99 Profit of 3,553 on sale |
2025-07-08 | SELL | -38 | | | 188.430* | | 186.95 Profit of 7,104 on sale |
2025-07-02 | BUY | 114 | | | 188.150* | | 186.92 |
2025-06-24 | SELL | -38 | | | 179.940* | | 187.08 Profit of 7,109 on sale |
2025-06-23 | SELL | -19 | | | 177.530* | | 187.13 Profit of 3,556 on sale |
2025-06-20 | SELL | -114 | | | 174.880* | | 187.21 Profit of 21,342 on sale |
2025-06-12 | SELL | -57 | | | 178.780* | | 187.48 Profit of 10,686 on sale |
2025-06-06 | BUY | 19 | | | 179.450* | | 187.67 |
2025-06-02 | SELL | -57 | | | 176.080* | | 187.95 Profit of 10,713 on sale |
2025-05-29 | SELL | -19 | | | 179.680* | | 188.07 Profit of 3,573 on sale |
2025-05-27 | BUY | 19 | | | 181.560* | | 188.18 |
2025-05-23 | BUY | 19 | | | 177.890* | | 188.32 |
2025-05-21 | SELL | -57 | | | 178.920* | | 188.44 Profit of 10,741 on sale |
2025-05-15 | BUY | 76 | | | 184.350* | | 188.53 |
2025-05-14 | SELL | -114 | | | 184.680* | | 188.56 Profit of 21,496 on sale |
2025-05-13 | SELL | -228 | | | 185.590* | | 188.58 Profit of 42,997 on sale |
2025-05-07 | SELL | -57 | | | 171.460* | | 188.95 Profit of 10,770 on sale |
2025-05-02 | SELL | -19 | | | 173.870* | | 189.33 Profit of 3,597 on sale |
2025-04-29 | SELL | -57 | | | 170.220* | | 189.79 Profit of 10,818 on sale |
2025-04-24 | BUY | 19 | | | 169.720* | | 190.28 |
2025-04-22 | BUY | 76 | | | 163.560* | | 190.69 |
2025-04-16 | BUY | 19 | | | 161.960* | | 191.73 |
2025-04-15 | BUY | 19 | | | 163.280* | | 191.97 |
2025-04-11 | BUY | 38 | | | 162.110* | | 192.48 |
2025-04-09 | BUY | 95 | | | 165.860* | | 193.01 |
2025-04-08 | BUY | 285 | | | 151.140* | | 193.39 |
2025-04-07 | SELL | -133 | | | 151.470* | | 193.77 Profit of 25,772 on sale |
2025-04-04 | SELL | -285 | | | 153.550* | | 194.14 Profit of 55,330 on sale |
2025-04-02 | SELL | -57 | | | 179.020* | | 194.28 Profit of 11,074 on sale |
2025-04-01 | SELL | -19 | | | 176.470* | | 194.45 Profit of 3,694 on sale |
2025-03-31 | SELL | -38 | | | 175.680* | | 194.62 Profit of 7,396 on sale |
2025-03-28 | BUY | 38 | | | 174.650* | | 194.81 |
2025-03-25 | BUY | 57 | | | 185.740* | | 195.18 |
2025-03-24 | BUY | 76 | | | 185.510* | | 195.27 |
2025-03-21 | SELL | -38 | | | 179.640* | | 195.43 Profit of 7,426 on sale |
2025-03-20 | BUY | 38 | | | 181.300* | | 195.57 |
2025-03-19 | BUY | 76 | | | 182.270* | | 195.71 |
2025-03-17 | SELL | -57 | | | 182.960* | | 196.00 Profit of 11,172 on sale |
2025-03-14 | SELL | -38 | | | 181.140* | | 196.15 Profit of 7,454 on sale |
2025-03-13 | SELL | -114 | | | 177.090* | | 196.36 Profit of 22,385 on sale |
2025-03-11 | SELL | -133 | | | 180.770* | | 196.69 Profit of 26,159 on sale |
2025-03-10 | SELL | -76 | | | 177.740* | | 196.89 Profit of 14,964 on sale |
2025-03-06 | SELL | -76 | | | 186.020* | | 197.14 Profit of 14,983 on sale |
2025-03-05 | SELL | -114 | | | 189.730* | | 197.23 Profit of 22,484 on sale |
2025-03-04 | SELL | -152 | | | 184.060* | | 197.38 Profit of 30,001 on sale |
2025-02-28 | SELL | -95 | | | 198.770* | | 197.41 Profit of 18,754 on sale |
2025-02-26 | BUY | 38 | | | 197.680* | | 197.42 |
2025-02-24 | BUY | 38 | | | 199.460* | | 197.38 |
2025-02-21 | BUY | 19 | | | 200.540* | | 197.34 |
2025-02-20 | SELL | -57 | | | 206.430* | | 197.23 Profit of 11,242 on sale |
2025-02-14 | SELL | -19 | | | 202.330* | | 196.88 Profit of 3,741 on sale |
2025-02-13 | SELL | -247 | | | 202.690* | | 196.80 Profit of 48,610 on sale |
2025-02-12 | SELL | -19 | | | 201.060* | | 196.74 Profit of 3,738 on sale |
2025-02-06 | SELL | -76 | | | 204.660* | | 196.36 Profit of 14,923 on sale |
2025-02-05 | BUY | 19 | | | 204.730* | | 196.24 |
2025-02-04 | BUY | 133 | | | 202.920* | | 196.14 |
2025-01-29 | SELL | -133 | | | 197.360* | | 195.75 Profit of 26,035 on sale |
2025-01-28 | BUY | 38 | | | 198.080* | | 195.72 |
2025-01-24 | BUY | 19 | | | 198.710* | | 195.66 |
2025-01-22 | BUY | 38 | | | 198.810* | | 195.55 |
2025-01-16 | BUY | 38 | | | 194.480* | | 195.53 |
2025-01-15 | BUY | 19 | | | 190.740* | | 195.62 |
2025-01-10 | BUY | 38 | | | 183.640* | | 196.18 |
2025-01-02 | BUY | 57 | | | 185.640* | | 196.78 |
2024-12-31 | BUY | 38 | | | 187.600* | | 196.98 |
2024-12-27 | BUY | 19 | | | 188.330* | | 197.42 |
2024-12-20 | BUY | 57 | | | 189.270* | | 198.18 |
2024-12-19 | BUY | 19 | | | 188.940* | | 198.41 |
2024-12-18 | SELL | -19 | | | 188.810* | | 198.67 Profit of 3,775 on sale |
2024-12-17 | BUY | 38 | | | 196.540* | | 198.72 |
2024-12-13 | BUY | 19 | | | 201.010* | | 198.63 |
2024-12-10 | BUY | 19 | | | 201.310* | | 198.47 |
2024-12-06 | SELL | -38 | | | 201.460* | | 198.27 Profit of 7,534 on sale |
2024-12-05 | BUY | 19 | | | 201.780* | | 198.15 |
2024-12-04 | SELL | -152 | | | 203.280* | | 197.98 Profit of 30,092 on sale |
2024-12-03 | BUY | 57 | | | 203.770* | | 197.77 |
2024-12-02 | BUY | 95 | | | 204.700* | | 197.51 |
2024-11-27 | BUY | 19 | | | 206.510* | | 196.41 |
2024-11-26 | BUY | 133 | | | 206.340* | | 195.98 |
2024-11-21 | BUY | 57 | | | 202.490* | | 194.74 |
2024-11-20 | BUY | 38 | | | 198.130* | | 194.56 |
2024-11-19 | BUY | 19 | | | 198.730* | | 194.33 |
2024-11-18 | BUY | 38 | | | 200.530* | | 193.96 |
2024-11-12 | BUY | 76 | | | 202.350* | | 193.44 |
2024-11-11 | BUY | 38 | | | 204.580* | | 192.70 |
2024-11-08 | BUY | 152 | | | 201.500* | | 192.07 |
2024-11-07 | BUY | 133 | | | 201.760* | | 191.32 |
2024-11-06 | BUY | 152 | | | 202.560* | | 190.38 |
2024-11-05 | SELL | -38 | | | 192.150* | | 190.22 Profit of 7,229 on sale |
2024-11-04 | BUY | 38 | | | 189.160* | | 190.33 |
2024-11-01 | BUY | 133 | | | 189.110* | | 190.47 |
2024-10-28 | BUY | 95 | | | 192.460* | | 189.52 |
2024-10-25 | BUY | 209 | | | 186.980* | | 190.15 |
2024-10-23 | SELL | -19 | | | 191.680* | | 192.07 Profit of 3,649 on sale |
2024-10-21 | BUY | 19 | | | 192.740* | | 0.00 |