Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 22 | | | 236.700* | | 209.66 |
2025-09-18 | BUY | 21 | | | 237.250* | | 209.53 |
2025-09-17 | BUY | 21 | | | 234.180* | | 209.41 |
2025-08-19 | SELL | -42 | | | 233.450* | | 208.94 Profit of 8,775 on sale |
2025-08-15 | SELL | -21 | | | 232.340* | | 208.70 Profit of 4,383 on sale |
2025-08-13 | SELL | -105 | | | 236.580* | | 208.55 Profit of 21,898 on sale |
2025-08-12 | SELL | -273 | | | 232.950* | | 208.43 Profit of 56,900 on sale |
2025-08-07 | SELL | -315 | | | 228.960* | | 208.32 Profit of 65,620 on sale |
2025-08-05 | BUY | 21 | | | 228.250* | | 208.10 |
2025-07-31 | BUY | 63 | | | 218.760* | | 208.04 |
2025-07-28 | BUY | 21 | | | 236.360* | | 207.65 |
2025-07-25 | SELL | -42 | | | 235.630* | | 207.50 Profit of 8,715 on sale |
2025-07-24 | BUY | 21 | | | 231.710* | | 207.37 |
2025-07-18 | BUY | 21 | | | 227.890* | | 206.90 |
2025-07-14 | SELL | -21 | | | 217.410* | | 206.60 Profit of 4,339 on sale |
2025-07-08 | SELL | -42 | | | 213.410* | | 206.44 Profit of 8,670 on sale |
2025-07-02 | BUY | 126 | | | 213.390* | | 206.25 |
2025-06-24 | SELL | -42 | | | 205.080* | | 206.25 Profit of 8,663 on sale |
2025-06-23 | SELL | -21 | | | 201.740* | | 206.28 Profit of 4,332 on sale |
2025-06-20 | SELL | -126 | | | 200.010* | | 206.32 Profit of 25,996 on sale |
2025-06-12 | SELL | -63 | | | 208.390* | | 206.46 Profit of 13,007 on sale |
2025-06-06 | BUY | 21 | | | 207.450* | | 206.40 |
2025-06-02 | SELL | -63 | | | 202.950* | | 206.45 Profit of 13,007 on sale |
2025-05-29 | SELL | -21 | | | 202.840* | | 206.50 Profit of 4,337 on sale |
2025-05-27 | BUY | 21 | | | 205.510* | | 206.54 |
2025-05-23 | BUY | 21 | | | 200.590* | | 206.62 |
2025-05-21 | SELL | -63 | | | 200.740* | | 206.70 Profit of 13,022 on sale |
2025-05-15 | BUY | 84 | | | 201.920* | | 206.78 |
2025-05-14 | SELL | -126 | | | 200.580* | | 206.82 Profit of 26,060 on sale |
2025-05-13 | SELL | -252 | | | 200.440* | | 206.87 Profit of 52,132 on sale |
2025-05-07 | SELL | -63 | | | 188.260* | | 207.32 Profit of 13,061 on sale |
2025-05-02 | SELL | -21 | | | 191.780* | | 207.73 Profit of 4,362 on sale |
2025-04-29 | SELL | -63 | | | 204.100* | | 208.09 Profit of 13,110 on sale |
2025-04-24 | BUY | 21 | | | 199.110* | | 208.30 |
2025-04-22 | BUY | 84 | | | 191.410* | | 208.56 |
2025-04-16 | BUY | 21 | | | 188.960* | | 209.22 |
2025-04-15 | BUY | 21 | | | 192.310* | | 209.37 |
2025-04-11 | BUY | 42 | | | 189.780* | | 209.69 |
2025-04-09 | BUY | 105 | | | 192.710* | | 210.04 |
2025-04-08 | BUY | 315 | | | 173.630* | | 210.37 |
2025-04-07 | SELL | -147 | | | 180.860* | | 210.64 Profit of 30,964 on sale |
2025-04-04 | SELL | -315 | | | 178.460* | | 210.94 Profit of 66,445 on sale |
2025-04-02 | SELL | -63 | | | 218.070* | | 210.87 Profit of 13,285 on sale |
2025-04-01 | SELL | -21 | | | 217.570* | | 210.81 Profit of 4,427 on sale |
2025-03-31 | SELL | -42 | | | 217.130* | | 210.75 Profit of 8,851 on sale |
2025-03-28 | BUY | 42 | | | 213.660* | | 210.72 |
2025-03-25 | BUY | 63 | | | 218.570* | | 210.52 |
2025-03-24 | BUY | 84 | | | 214.470* | | 210.48 |
2025-03-21 | SELL | -42 | | | 210.190* | | 210.49 Profit of 8,840 on sale |
2025-03-20 | BUY | 42 | | | 208.710* | | 210.50 |
2025-03-19 | BUY | 84 | | | 208.770* | | 210.52 |
2025-03-17 | SELL | -63 | | | 212.440* | | 210.54 Profit of 13,264 on sale |
2025-03-14 | SELL | -42 | | | 213.900* | | 210.51 Profit of 8,841 on sale |
2025-03-13 | SELL | -126 | | | 209.370* | | 210.52 Profit of 26,525 on sale |
2025-03-11 | SELL | -147 | | | 213.210* | | 210.43 Profit of 30,934 on sale |
2025-03-10 | SELL | -84 | | | 215.320* | | 210.38 Profit of 17,672 on sale |
2025-03-06 | SELL | -84 | | | 221.910* | | 210.15 Profit of 17,653 on sale |
2025-03-05 | SELL | -126 | | | 224.810* | | 209.98 Profit of 26,458 on sale |
2025-03-04 | SELL | -168 | | | 220.120* | | 209.87 Profit of 35,258 on sale |
2025-02-28 | SELL | -105 | | | 228.930* | | 209.45 Profit of 21,992 on sale |
2025-02-26 | BUY | 42 | | | 226.920* | | 209.06 |
2025-02-24 | BUY | 42 | | | 222.810* | | 208.68 |
2025-02-21 | BUY | 21 | | | 224.710* | | 208.48 |
2025-02-20 | SELL | -63 | | | 229.010* | | 208.22 Profit of 13,118 on sale |
2025-02-14 | SELL | -21 | | | 212.620* | | 207.57 Profit of 4,359 on sale |
2025-02-13 | SELL | -273 | | | 210.230* | | 207.53 Profit of 56,657 on sale |
2025-02-12 | SELL | -21 | | | 209.630* | | 207.51 Profit of 4,358 on sale |
2025-02-06 | SELL | -84 | | | 219.780* | | 207.00 Profit of 17,388 on sale |
2025-02-05 | BUY | 21 | | | 218.850* | | 206.83 |
2025-02-04 | BUY | 147 | | | 218.220* | | 206.66 |
2025-01-29 | SELL | -147 | | | 214.340* | | 206.09 Profit of 30,295 on sale |
2025-01-28 | BUY | 42 | | | 217.780* | | 205.90 |
2025-01-24 | BUY | 21 | | | 214.230* | | 205.61 |
2025-01-22 | BUY | 42 | | | 216.200* | | 205.25 |
2025-01-16 | BUY | 42 | | | 214.560* | | 204.46 |
2025-01-15 | BUY | 21 | | | 213.450* | | 204.29 |
2025-01-10 | BUY | 42 | | | 209.160* | | 203.95 |
2025-01-02 | BUY | 63 | | | 204.550* | | 203.62 |
2024-12-31 | BUY | 42 | | | 206.260* | | 203.56 |
2024-12-27 | BUY | 21 | | | 209.360* | | 203.34 |
2024-12-20 | SELL | -391 | | | 208.990* | | 202.68 Profit of 79,248 on sale |
2024-12-19 | BUY | 21 | | | 205.420* | | 202.61 |
2024-12-18 | SELL | -21 | | | 206.230* | | 202.51 Profit of 4,253 on sale |
2024-12-17 | BUY | 42 | | | 210.890* | | 202.29 |
2024-12-13 | BUY | 21 | | | 215.400* | | 201.56 |
2024-12-10 | BUY | 21 | | | 219.210* | | 200.44 |
2024-12-06 | SELL | -42 | | | 218.580* | | 199.25 Profit of 8,368 on sale |
2024-12-05 | BUY | 21 | | | 216.590* | | 198.67 |
2024-12-04 | SELL | -168 | | | 215.770* | | 198.08 Profit of 33,278 on sale |
2024-12-03 | BUY | 63 | | | 212.450* | | 197.57 |
2024-12-02 | BUY | 105 | | | 213.460* | | 196.98 |
2024-11-27 | BUY | 21 | | | 212.090* | | 195.07 |
2024-11-26 | BUY | 147 | | | 212.850* | | 194.30 |
2024-11-21 | BUY | 63 | | | 209.110* | | 191.74 |
2024-11-20 | BUY | 42 | | | 205.590* | | 191.01 |
2024-11-19 | BUY | 21 | | | 207.370* | | 190.11 |
2024-11-18 | BUY | 42 | | | 209.270* | | 188.98 |
2024-11-12 | BUY | 84 | | | 213.580* | | 187.44 |
2024-11-11 | BUY | 42 | | | 212.560* | | 185.77 |
2024-11-08 | BUY | 168 | | | 212.720* | | 183.84 |
2024-11-07 | BUY | 147 | | | 210.340* | | 181.80 |
2024-11-06 | BUY | 168 | | | 209.670* | | 179.48 |
2024-11-05 | SELL | -42 | | | 204.230* | | 177.23 Profit of 7,444 on sale |
2024-11-04 | BUY | 42 | | | 200.240* | | 174.93 |
2024-11-01 | BUY | 147 | | | 198.180* | | 172.35 |
2024-10-28 | BUY | 105 | | | 166.290* | | 163.06 |
2024-10-25 | BUY | 231 | | | 162.300* | | 163.24 |
2024-10-23 | SELL | -21 | | | 161.580* | | 164.74 Profit of 3,459 on sale |
2024-10-21 | BUY | 21 | | | 166.470* | | 0.00 |