Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 29 | | | 236.420* | | 247.52 |
2025-09-24 | SELL | -1,677 | | | 233.750* | | 247.58 Profit of 415,197 on sale |
2025-09-18 | BUY | 30 | | | 226.500* | | 247.69 |
2025-09-17 | BUY | 30 | | | 225.780* | | 247.80 |
2025-08-19 | SELL | -60 | | | 233.130* | | 248.19 Profit of 14,892 on sale |
2025-08-15 | SELL | -30 | | | 227.260* | | 248.40 Profit of 7,452 on sale |
2025-08-13 | SELL | -150 | | | 230.500* | | 248.50 Profit of 37,274 on sale |
2025-08-12 | SELL | -390 | | | 230.420* | | 248.59 Profit of 96,950 on sale |
2025-08-07 | SELL | -450 | | | 224.660* | | 248.71 Profit of 111,922 on sale |
2025-08-05 | BUY | 30 | | | 222.410* | | 248.97 |
2025-07-31 | BUY | 90 | | | 223.490* | | 249.11 |
2025-07-28 | BUY | 30 | | | 242.410* | | 249.36 |
2025-07-25 | SELL | -60 | | | 243.200* | | 249.39 Profit of 14,963 on sale |
2025-07-24 | BUY | 30 | | | 236.510* | | 249.46 |
2025-07-18 | BUY | 30 | | | 226.620* | | 249.88 |
2025-07-14 | SELL | -30 | | | 233.980* | | 250.32 Profit of 7,510 on sale |
2025-07-08 | SELL | -60 | | | 238.710* | | 250.54 Profit of 15,032 on sale |
2025-07-02 | BUY | 180 | | | 239.140* | | 250.80 |
2025-06-24 | SELL | -60 | | | 229.510* | | 251.57 Profit of 15,094 on sale |
2025-06-23 | SELL | -30 | | | 229.230* | | 251.71 Profit of 7,551 on sale |
2025-06-20 | SELL | -180 | | | 226.040* | | 251.86 Profit of 45,335 on sale |
2025-06-12 | SELL | -90 | | | 225.000* | | 252.58 Profit of 22,732 on sale |
2025-06-06 | BUY | 30 | | | 219.610* | | 253.34 |
2025-06-02 | SELL | -90 | | | 217.890* | | 254.27 Profit of 22,884 on sale |
2025-05-29 | SELL | -30 | | | 220.260* | | 254.75 Profit of 7,642 on sale |
2025-05-27 | BUY | 30 | | | 219.760* | | 255.24 |
2025-05-23 | BUY | 30 | | | 216.610* | | 255.78 |
2025-05-21 | SELL | -90 | | | 216.810* | | 256.31 Profit of 23,068 on sale |
2025-05-15 | BUY | 120 | | | 231.110* | | 257.17 |
2025-05-14 | SELL | -180 | | | 231.800* | | 257.35 Profit of 46,323 on sale |
2025-05-13 | SELL | -360 | | | 231.150* | | 257.54 Profit of 92,715 on sale |
2025-05-07 | SELL | -90 | | | 215.560* | | 258.64 Profit of 23,277 on sale |
2025-05-02 | SELL | -30 | | | 219.720* | | 259.61 Profit of 7,788 on sale |
2025-04-29 | SELL | -90 | | | 209.850* | | 260.79 Profit of 23,471 on sale |
2025-04-24 | BUY | 30 | | | 215.690* | | 261.96 |
2025-04-22 | BUY | 120 | | | 206.570* | | 262.84 |
2025-04-16 | BUY | 30 | | | 203.560* | | 264.78 |
2025-04-15 | BUY | 30 | | | 207.350* | | 265.28 |
2025-04-11 | BUY | 60 | | | 207.770* | | 266.26 |
2025-04-09 | BUY | 150 | | | 217.940* | | 267.23 |
2025-04-08 | BUY | 450 | | | 198.070* | | 267.85 |
2025-04-07 | SELL | -210 | | | 205.230* | | 268.42 Profit of 56,369 on sale |
2025-04-04 | SELL | -450 | | | 210.120* | | 268.96 Profit of 121,031 on sale |
2025-04-02 | SELL | -90 | | | 245.170* | | 269.18 Profit of 24,226 on sale |
2025-04-01 | SELL | -30 | | | 241.980* | | 269.43 Profit of 8,083 on sale |
2025-03-31 | SELL | -60 | | | 243.780* | | 269.67 Profit of 16,180 on sale |
2025-03-28 | BUY | 60 | | | 241.710* | | 269.94 |
2025-03-25 | BUY | 90 | | | 241.070* | | 270.74 |
2025-03-24 | BUY | 120 | | | 242.320* | | 271.02 |
2025-03-21 | SELL | -1,327 | | | 230.330* | | 271.42 Profit of 360,181 on sale |
2025-03-20 | BUY | 60 | | | 246.210* | | 271.68 |
2025-03-19 | BUY | 120 | | | 247.120* | | 271.93 |
2025-03-17 | SELL | -90 | | | 245.300* | | 272.48 Profit of 24,523 on sale |
2025-03-14 | SELL | -60 | | | 242.200* | | 272.80 Profit of 16,368 on sale |
2025-03-13 | SELL | -180 | | | 240.980* | | 273.14 Profit of 49,165 on sale |
2025-03-11 | SELL | -210 | | | 242.960* | | 273.79 Profit of 57,495 on sale |
2025-03-10 | SELL | -120 | | | 246.510* | | 274.09 Profit of 32,890 on sale |
2025-03-06 | SELL | -120 | | | 249.790* | | 274.59 Profit of 32,950 on sale |
2025-03-05 | SELL | -180 | | | 250.410* | | 274.86 Profit of 49,475 on sale |
2025-03-04 | SELL | -240 | | | 247.740* | | 275.17 Profit of 66,041 on sale |
2025-02-28 | SELL | -150 | | | 262.900* | | 275.51 Profit of 41,327 on sale |
2025-02-26 | BUY | 60 | | | 256.120* | | 275.95 |
2025-02-24 | BUY | 60 | | | 253.540* | | 276.47 |
2025-02-21 | BUY | 30 | | | 254.190* | | 276.74 |
2025-02-20 | SELL | -90 | | | 268.460* | | 276.85 Profit of 24,916 on sale |
2025-02-14 | SELL | -30 | | | 267.770* | | 277.35 Profit of 8,320 on sale |
2025-02-13 | SELL | -390 | | | 263.120* | | 277.54 Profit of 108,241 on sale |
2025-02-12 | SELL | -30 | | | 262.650* | | 277.75 Profit of 8,332 on sale |
2025-02-06 | SELL | -120 | | | 258.770* | | 278.86 Profit of 33,463 on sale |
2025-02-05 | BUY | 30 | | | 252.410* | | 279.25 |
2025-02-04 | BUY | 210 | | | 250.950* | | 279.67 |
2025-01-29 | SELL | -210 | | | 275.060* | | 280.65 Profit of 58,937 on sale |
2025-01-28 | BUY | 60 | | | 278.650* | | 280.69 |
2025-01-24 | BUY | 30 | | | 273.290* | | 280.80 |
2025-01-22 | BUY | 60 | | | 270.430* | | 281.16 |
2025-01-16 | BUY | 60 | | | 277.370* | | 281.56 |
2025-01-15 | BUY | 30 | | | 276.590* | | 281.65 |
2025-01-10 | BUY | 60 | | | 270.730* | | 282.09 |
2025-01-02 | BUY | 90 | | | 274.280* | | 282.56 |
2024-12-31 | BUY | 60 | | | 281.330* | | 282.59 |
2024-12-27 | BUY | 30 | | | 280.360* | | 282.69 |
2024-12-20 | SELL | -285 | | | 275.730* | | 283.58 Profit of 80,819 on sale |
2024-12-19 | BUY | 30 | | | 275.880* | | 283.77 |
2024-12-18 | SELL | -30 | | | 273.160* | | 284.05 Profit of 8,522 on sale |
2024-12-17 | BUY | 60 | | | 277.430* | | 284.23 |
2024-12-13 | BUY | 30 | | | 283.420* | | 284.28 |
2024-12-10 | BUY | 30 | | | 279.320* | | 284.52 |
2024-12-06 | SELL | -60 | | | 280.680* | | 284.81 Profit of 17,088 on sale |
2024-12-05 | BUY | 30 | | | 279.420* | | 284.99 |
2024-12-04 | SELL | -240 | | | 283.430* | | 285.04 Profit of 68,410 on sale |
2024-12-03 | BUY | 90 | | | 282.850* | | 285.12 |
2024-12-02 | BUY | 150 | | | 296.690* | | 284.69 |
2024-11-27 | BUY | 30 | | | 303.390* | | 282.38 |
2024-11-26 | BUY | 210 | | | 302.980* | | 281.49 |
2024-11-21 | BUY | 90 | | | 295.160* | | 278.70 |
2024-11-20 | BUY | 60 | | | 288.030* | | 278.20 |
2024-11-19 | BUY | 30 | | | 293.060* | | 277.38 |
2024-11-18 | BUY | 60 | | | 295.210* | | 276.33 |
2024-11-12 | BUY | 120 | | | 287.270* | | 275.65 |
2024-11-11 | BUY | 60 | | | 289.790* | | 274.70 |
2024-11-08 | BUY | 240 | | | 286.280* | | 273.88 |
2024-11-07 | BUY | 210 | | | 283.210* | | 273.16 |
2024-11-06 | BUY | 240 | | | 280.060* | | 272.58 |
2024-11-05 | SELL | -60 | | | 275.420* | | 272.33 Profit of 16,340 on sale |
2024-11-04 | BUY | 60 | | | 271.180* | | 272.44 |
2024-11-01 | BUY | 210 | | | 274.350* | | 272.23 |
2024-10-28 | BUY | 150 | | | 275.450* | | 270.33 |
2024-10-25 | BUY | 330 | | | 272.120* | | 269.88 |
2024-10-23 | SELL | -30 | | | 268.050* | | 269.30 Profit of 8,079 on sale |
2024-10-21 | BUY | 30 | | | 268.810* | | 0.00 |