Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 16 | | | 215.190* | | 176.63 |
2025-09-18 | BUY | 16 | | | 221.920* | | 176.40 |
2025-09-17 | BUY | 16 | | | 225.180* | | 176.16 |
2025-08-19 | SELL | -34 | | | 208.040* | | 175.45 Profit of 5,965 on sale |
2025-08-15 | SELL | -17 | | | 207.440* | | 175.13 Profit of 2,977 on sale |
2025-08-13 | SELL | -85 | | | 209.680* | | 174.95 Profit of 14,871 on sale |
2025-08-12 | SELL | -221 | | | 203.190* | | 174.80 Profit of 38,631 on sale |
2025-08-07 | SELL | -255 | | | 187.610* | | 174.74 Profit of 44,558 on sale |
2025-08-05 | BUY | 17 | | | 181.840* | | 174.64 |
2025-07-31 | BUY | 51 | | | 180.220* | | 174.61 |
2025-07-28 | BUY | 17 | | | 187.160* | | 174.48 |
2025-07-25 | SELL | -34 | | | 187.340* | | 174.41 Profit of 5,930 on sale |
2025-07-24 | BUY | 17 | | | 190.480* | | 174.32 |
2025-07-18 | BUY | 17 | | | 184.930* | | 174.01 |
2025-07-14 | SELL | -17 | | | 183.560* | | 173.86 Profit of 2,956 on sale |
2025-07-08 | SELL | -34 | | | 177.550* | | 173.77 Profit of 5,908 on sale |
2025-07-02 | BUY | 102 | | | 171.010* | | 173.74 |
2025-06-24 | SELL | -34 | | | 169.220* | | 173.90 Profit of 5,913 on sale |
2025-06-23 | SELL | -17 | | | 165.820* | | 173.95 Profit of 2,957 on sale |
2025-06-20 | SELL | -102 | | | 164.880* | | 174.01 Profit of 17,749 on sale |
2025-06-12 | SELL | -51 | | | 171.700* | | 174.24 Profit of 8,886 on sale |
2025-06-06 | BUY | 17 | | | 176.550* | | 174.22 |
2025-06-02 | SELL | -51 | | | 167.170* | | 174.34 Profit of 8,891 on sale |
2025-05-29 | SELL | -17 | | | 165.650* | | 174.45 Profit of 2,966 on sale |
2025-05-27 | BUY | 17 | | | 164.990* | | 174.56 |
2025-05-23 | BUY | 17 | | | 158.980* | | 174.78 |
2025-05-21 | SELL | -51 | | | 159.340* | | 174.99 Profit of 8,924 on sale |
2025-05-15 | BUY | 68 | | | 166.210* | | 175.27 |
2025-05-14 | SELL | -102 | | | 169.220* | | 175.31 Profit of 17,882 on sale |
2025-05-13 | SELL | -204 | | | 169.370* | | 175.36 Profit of 35,773 on sale |
2025-05-07 | SELL | -51 | | | 166.560* | | 175.68 Profit of 8,959 on sale |
2025-05-02 | SELL | -17 | | | 161.790* | | 175.95 Profit of 2,991 on sale |
2025-04-29 | SELL | -51 | | | 160.150* | | 176.36 Profit of 8,995 on sale |
2025-04-24 | BUY | 17 | | | 159.550* | | 176.76 |
2025-04-22 | BUY | 68 | | | 152.930* | | 177.12 |
2025-04-16 | BUY | 17 | | | 152.570* | | 178.04 |
2025-04-15 | BUY | 17 | | | 151.590* | | 178.26 |
2025-04-11 | BUY | 34 | | | 150.530* | | 178.76 |
2025-04-09 | BUY | 85 | | | 161.680* | | 179.18 |
2025-04-08 | BUY | 255 | | | 136.630* | | 179.56 |
2025-04-07 | SELL | -119 | | | 139.820* | | 179.92 Profit of 21,411 on sale |
2025-04-04 | SELL | -255 | | | 141.860* | | 180.27 Profit of 45,969 on sale |
2025-04-02 | SELL | -51 | | | 167.850* | | 180.39 Profit of 9,200 on sale |
2025-04-01 | SELL | -17 | | | 167.700* | | 180.50 Profit of 3,069 on sale |
2025-03-31 | SELL | -34 | | | 168.100* | | 180.62 Profit of 6,141 on sale |
2025-03-28 | BUY | 34 | | | 168.100* | | 180.74 |
2025-03-25 | BUY | 51 | | | 176.860* | | 180.96 |
2025-03-24 | BUY | 68 | | | 178.290* | | 180.99 |
2025-03-21 | SELL | -34 | | | 173.810* | | 181.06 Profit of 6,156 on sale |
2025-03-20 | BUY | 34 | | | 173.090* | | 181.14 |
2025-03-19 | BUY | 68 | | | 172.480* | | 181.23 |
2025-03-17 | SELL | -51 | | | 166.360* | | 181.55 Profit of 9,259 on sale |
2025-03-14 | SELL | -34 | | | 162.110* | | 181.76 Profit of 6,180 on sale |
2025-03-13 | SELL | -102 | | | 157.110* | | 182.02 Profit of 18,566 on sale |
2025-03-11 | SELL | -119 | | | 163.750* | | 182.43 Profit of 21,709 on sale |
2025-03-10 | SELL | -68 | | | 176.600* | | 182.50 Profit of 12,410 on sale |
2025-03-06 | SELL | -68 | | | 184.070* | | 182.46 Profit of 12,407 on sale |
2025-03-05 | SELL | -102 | | | 190.990* | | 182.36 Profit of 18,601 on sale |
2025-03-04 | SELL | -136 | | | 188.700* | | 182.29 Profit of 24,791 on sale |
2025-02-28 | SELL | -85 | | | 197.960* | | 181.97 Profit of 15,468 on sale |
2025-02-26 | BUY | 34 | | | 199.540* | | 181.62 |
2025-02-24 | BUY | 34 | | | 199.970* | | 181.17 |
2025-02-21 | BUY | 17 | | | 196.810* | | 180.97 |
2025-02-20 | SELL | -51 | | | 205.140* | | 180.67 Profit of 9,214 on sale |
2025-02-14 | SELL | -17 | | | 202.380* | | 179.43 Profit of 3,050 on sale |
2025-02-13 | SELL | -221 | | | 203.200* | | 179.11 Profit of 39,583 on sale |
2025-02-12 | SELL | -17 | | | 202.610* | | 178.79 Profit of 3,039 on sale |
2025-02-06 | SELL | -68 | | | 172.570* | | 177.92 Profit of 12,098 on sale |
2025-02-05 | BUY | 17 | | | 169.730* | | 178.04 |
2025-02-04 | BUY | 119 | | | 168.470* | | 178.18 |
2025-01-29 | SELL | -119 | | | 171.270* | | 178.64 Profit of 21,258 on sale |
2025-01-28 | BUY | 34 | | | 171.770* | | 178.75 |
2025-01-24 | BUY | 17 | | | 171.230* | | 179.04 |
2025-01-22 | BUY | 34 | | | 173.650* | | 179.17 |
2025-01-16 | BUY | 34 | | | 188.670* | | 178.65 |
2025-01-15 | BUY | 17 | | | 186.520* | | 178.50 |
2025-01-10 | BUY | 34 | | | 180.200* | | 178.32 |
2025-01-02 | BUY | 51 | | | 185.330* | | 177.98 |
2024-12-31 | BUY | 34 | | | 186.330* | | 177.80 |
2024-12-27 | BUY | 17 | | | 186.110* | | 177.42 |
2024-12-20 | SELL | -751 | | | 184.750* | | 176.32 Profit of 132,419 on sale |
2024-12-19 | BUY | 17 | | | 179.410* | | 176.24 |
2024-12-18 | SELL | -17 | | | 176.230* | | 176.24 Profit of 2,996 on sale |
2024-12-17 | BUY | 34 | | | 180.640* | | 176.13 |
2024-12-13 | BUY | 17 | | | 183.000* | | 175.75 |
2024-12-10 | BUY | 17 | | | 188.410* | | 174.92 |
2024-12-06 | SELL | -34 | | | 190.720* | | 173.94 Profit of 5,914 on sale |
2024-12-05 | BUY | 17 | | | 191.010* | | 173.37 |
2024-12-04 | SELL | -136 | | | 188.300* | | 172.86 Profit of 23,508 on sale |
2024-12-03 | BUY | 51 | | | 183.690* | | 172.47 |
2024-12-02 | BUY | 85 | | | 185.010* | | 172.00 |
2024-11-27 | BUY | 17 | | | 184.920* | | 170.40 |
2024-11-26 | BUY | 119 | | | 186.280* | | 169.71 |
2024-11-21 | BUY | 51 | | | 183.510* | | 167.54 |
2024-11-20 | BUY | 34 | | | 179.100* | | 166.94 |
2024-11-19 | BUY | 17 | | | 177.060* | | 166.37 |
2024-11-18 | BUY | 34 | | | 180.400* | | 165.55 |
2024-11-12 | BUY | 68 | | | 182.000* | | 164.52 |
2024-11-11 | BUY | 34 | | | 184.320* | | 163.20 |
2024-11-08 | BUY | 136 | | | 180.760* | | 161.95 |
2024-11-07 | BUY | 119 | | | 174.130* | | 161.01 |
2024-11-06 | BUY | 136 | | | 171.850* | | 160.10 |
2024-11-05 | SELL | -34 | | | 164.870* | | 159.67 Profit of 5,429 on sale |
2024-11-04 | BUY | 34 | | | 161.110* | | 159.53 |
2024-11-01 | BUY | 119 | | | 159.400* | | 159.54 |
2024-10-28 | BUY | 85 | | | 158.000* | | 160.31 |
2024-10-25 | BUY | 187 | | | 158.390* | | 160.79 |
2024-10-23 | SELL | -17 | | | 158.360* | | 162.18 Profit of 2,757 on sale |
2024-10-21 | BUY | 17 | | | 163.170* | | 0.00 |