Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 17 | | | 251.770* | | 255.09 |
2025-09-24 | SELL | -432 | | | 257.430* | | 255.08 Profit of 110,195 on sale |
2025-09-18 | BUY | 17 | | | 260.720* | | 255.05 |
2025-09-17 | BUY | 17 | | | 262.330* | | 255.02 |
2025-08-19 | SELL | -34 | | | 249.910* | | 255.10 Profit of 8,673 on sale |
2025-08-15 | SELL | -17 | | | 247.720* | | 255.18 Profit of 4,338 on sale |
2025-08-13 | SELL | -85 | | | 253.300* | | 255.19 Profit of 21,691 on sale |
2025-08-12 | SELL | -221 | | | 240.990* | | 255.27 Profit of 56,414 on sale |
2025-08-07 | SELL | -255 | | | 241.920* | | 255.34 Profit of 65,111 on sale |
2025-08-05 | BUY | 17 | | | 240.150* | | 255.49 |
2025-07-31 | BUY | 51 | | | 240.230* | | 255.57 |
2025-07-28 | BUY | 17 | | | 240.950* | | 255.77 |
2025-07-25 | SELL | -34 | | | 246.260* | | 255.82 Profit of 8,698 on sale |
2025-07-24 | BUY | 17 | | | 245.980* | | 255.88 |
2025-07-18 | BUY | 17 | | | 263.090* | | 255.97 |
2025-07-14 | SELL | -17 | | | 260.640* | | 255.88 Profit of 4,350 on sale |
2025-07-08 | SELL | -34 | | | 264.160* | | 255.72 Profit of 8,695 on sale |
2025-07-02 | BUY | 102 | | | 262.370* | | 255.56 |
2025-06-24 | SELL | -34 | | | 261.810* | | 255.48 Profit of 8,686 on sale |
2025-06-23 | SELL | -17 | | | 255.080* | | 255.48 Profit of 4,343 on sale |
2025-06-20 | SELL | -102 | | | 255.700* | | 255.48 Profit of 26,059 on sale |
2025-06-12 | SELL | -51 | | | 268.970* | | 255.42 Profit of 13,026 on sale |
2025-06-06 | BUY | 17 | | | 268.310* | | 255.04 |
2025-06-02 | SELL | -51 | | | 261.410* | | 254.79 Profit of 12,994 on sale |
2025-05-29 | SELL | -17 | | | 263.050* | | 254.67 Profit of 4,329 on sale |
2025-05-27 | BUY | 17 | | | 258.390* | | 254.59 |
2025-05-23 | BUY | 17 | | | 262.190* | | 254.49 |
2025-05-21 | SELL | -51 | | | 258.520* | | 254.39 Profit of 12,974 on sale |
2025-05-15 | BUY | 68 | | | 275.160* | | 253.71 |
2025-05-14 | SELL | -102 | | | 271.070* | | 253.59 Profit of 25,866 on sale |
2025-05-13 | SELL | -204 | | | 273.760* | | 253.44 Profit of 51,702 on sale |
2025-05-07 | SELL | -51 | | | 266.060* | | 252.91 Profit of 12,898 on sale |
2025-05-02 | SELL | -17 | | | 264.330* | | 252.68 Profit of 4,296 on sale |
2025-04-29 | SELL | -51 | | | 258.660* | | 252.51 Profit of 12,878 on sale |
2025-04-24 | BUY | 17 | | | 257.200* | | 252.41 |
2025-04-22 | BUY | 68 | | | 245.080* | | 252.49 |
2025-04-16 | BUY | 17 | | | 219.280* | | 253.63 |
2025-04-15 | BUY | 17 | | | 225.550* | | 253.87 |
2025-04-11 | BUY | 34 | | | 220.240* | | 254.43 |
2025-04-09 | BUY | 85 | | | 224.440* | | 255.02 |
2025-04-08 | BUY | 255 | | | 205.500* | | 255.47 |
2025-04-07 | SELL | -119 | | | 208.690* | | 255.89 Profit of 30,451 on sale |
2025-04-04 | SELL | -255 | | | 210.070* | | 256.31 Profit of 65,360 on sale |
2025-04-02 | SELL | -51 | | | 247.570* | | 256.39 Profit of 13,076 on sale |
2025-04-01 | SELL | -17 | | | 243.860* | | 256.51 Profit of 4,361 on sale |
2025-03-31 | SELL | -34 | | | 243.560* | | 256.63 Profit of 8,726 on sale |
2025-03-28 | BUY | 34 | | | 240.330* | | 256.79 |
2025-03-25 | BUY | 51 | | | 243.320* | | 257.19 |
2025-03-24 | BUY | 68 | | | 245.360* | | 257.31 |
2025-03-21 | SELL | -34 | | | 244.000* | | 257.45 Profit of 8,753 on sale |
2025-03-20 | BUY | 34 | | | 243.450* | | 257.59 |
2025-03-19 | BUY | 68 | | | 242.260* | | 257.74 |
2025-03-17 | SELL | -51 | | | 240.260* | | 258.16 Profit of 13,166 on sale |
2025-03-14 | SELL | -34 | | | 235.920* | | 258.39 Profit of 8,785 on sale |
2025-03-13 | SELL | -102 | | | 236.730* | | 258.62 Profit of 26,379 on sale |
2025-03-11 | SELL | -119 | | | 239.450* | | 259.04 Profit of 30,825 on sale |
2025-03-10 | SELL | -68 | | | 249.920* | | 259.14 Profit of 17,621 on sale |
2025-03-06 | SELL | -68 | | | 245.760* | | 259.34 Profit of 17,635 on sale |
2025-03-05 | SELL | -102 | | | 244.920* | | 259.50 Profit of 26,469 on sale |
2025-03-04 | SELL | -136 | | | 243.130* | | 259.69 Profit of 35,318 on sale |
2025-02-28 | SELL | -85 | | | 245.200* | | 260.04 Profit of 22,103 on sale |
2025-02-26 | BUY | 34 | | | 243.620* | | 260.45 |
2025-02-24 | BUY | 34 | | | 239.870* | | 260.89 |
2025-02-21 | BUY | 17 | | | 238.030* | | 261.17 |
2025-02-20 | SELL | -51 | | | 241.220* | | 261.42 Profit of 13,333 on sale |
2025-02-14 | SELL | -17 | | | 249.500* | | 262.18 Profit of 4,457 on sale |
2025-02-13 | SELL | -221 | | | 250.870* | | 262.33 Profit of 57,976 on sale |
2025-02-12 | SELL | -17 | | | 254.360* | | 262.44 Profit of 4,462 on sale |
2025-02-06 | SELL | -68 | | | 247.480* | | 263.14 Profit of 17,894 on sale |
2025-02-05 | BUY | 17 | | | 270.230* | | 263.04 |
2025-02-04 | BUY | 119 | | | 266.770* | | 262.98 |
2025-01-29 | SELL | -119 | | | 271.180* | | 262.35 Profit of 31,219 on sale |
2025-01-28 | BUY | 34 | | | 273.350* | | 262.17 |
2025-01-24 | BUY | 17 | | | 268.820* | | 261.85 |
2025-01-22 | BUY | 34 | | | 271.880* | | 261.55 |
2025-01-16 | BUY | 34 | | | 264.240* | | 261.26 |
2025-01-15 | BUY | 17 | | | 263.530* | | 261.21 |
2025-01-10 | BUY | 34 | | | 244.350* | | 262.00 |
2025-01-02 | BUY | 51 | | | 251.130* | | 262.82 |
2024-12-31 | BUY | 34 | | | 254.850* | | 263.00 |
2024-12-27 | BUY | 17 | | | 255.980* | | 263.33 |
2024-12-20 | BUY | 51 | | | 258.430* | | 263.74 |
2024-12-19 | BUY | 17 | | | 253.660* | | 264.00 |
2024-12-18 | SELL | -17 | | | 256.830* | | 264.19 Profit of 4,491 on sale |
2024-12-17 | BUY | 34 | | | 273.670* | | 263.93 |
2024-12-13 | BUY | 17 | | | 265.810* | | 263.61 |
2024-12-10 | BUY | 17 | | | 260.550* | | 263.72 |
2024-12-06 | SELL | -34 | | | 266.820* | | 263.59 Profit of 8,962 on sale |
2024-12-05 | BUY | 17 | | | 260.780* | | 263.68 |
2024-12-04 | SELL | -136 | | | 263.580* | | 263.68 Profit of 35,861 on sale |
2024-12-03 | BUY | 51 | | | 261.230* | | 263.77 |
2024-12-02 | BUY | 85 | | | 258.700* | | 263.96 |
2024-11-27 | BUY | 17 | | | 261.190* | | 264.29 |
2024-11-26 | BUY | 119 | | | 258.940* | | 264.52 |
2024-11-21 | BUY | 51 | | | 252.900* | | 265.68 |
2024-11-20 | BUY | 34 | | | 247.080* | | 266.66 |
2024-11-19 | BUY | 17 | | | 245.030* | | 267.86 |
2024-11-18 | BUY | 34 | | | 245.290* | | 269.19 |
2024-11-12 | BUY | 68 | | | 267.770* | | 269.28 |
2024-11-11 | BUY | 34 | | | 271.000* | | 269.17 |
2024-11-08 | BUY | 136 | | | 270.930* | | 269.04 |
2024-11-07 | BUY | 119 | | | 269.490* | | 269.01 |
2024-11-06 | BUY | 136 | | | 264.210* | | 269.41 |
2024-11-05 | SELL | -34 | | | 269.630* | | 269.39 Profit of 9,159 on sale |
2024-11-04 | BUY | 34 | | | 264.690* | | 269.86 |
2024-11-01 | BUY | 119 | | | 264.390* | | 270.46 |
2024-10-28 | BUY | 85 | | | 270.020* | | 272.27 |
2024-10-25 | BUY | 187 | | | 269.890* | | 272.86 |
2024-10-23 | SELL | -17 | | | 271.760* | | 273.96 Profit of 4,657 on sale |
2024-10-21 | BUY | 17 | | | 275.830* | | 0.00 |