Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 76 | | | 267.570* | | 241.50 |
2025-09-17 | BUY | 76 | | | 267.950* | | 241.37 |
2025-08-19 | SELL | -152 | | | 256.360* | | 240.99 Profit of 36,631 on sale |
2025-08-15 | SELL | -76 | | | 252.060* | | 240.88 Profit of 18,307 on sale |
2025-08-13 | SELL | -380 | | | 256.330* | | 240.80 Profit of 91,506 on sale |
2025-08-12 | SELL | -988 | | | 244.870* | | 240.78 Profit of 237,894 on sale |
2025-08-07 | SELL | -1,140 | | | 238.560* | | 240.80 Profit of 274,507 on sale |
2025-08-05 | BUY | 76 | | | 237.460* | | 240.83 |
2025-07-31 | BUY | 228 | | | 223.570* | | 240.92 |
2025-07-28 | BUY | 76 | | | 229.990* | | 241.11 |
2025-07-25 | SELL | -152 | | | 226.800* | | 241.18 Profit of 36,660 on sale |
2025-07-24 | BUY | 76 | | | 225.560* | | 241.27 |
2025-07-18 | BUY | 77 | | | 219.160* | | 241.66 |
2025-07-14 | SELL | -76 | | | 222.400* | | 242.19 Profit of 18,406 on sale |
2025-07-08 | SELL | -152 | | | 223.670* | | 242.48 Profit of 36,856 on sale |
2025-07-02 | BUY | 456 | | | 226.940* | | 242.84 |
2025-06-24 | SELL | -152 | | | 219.980* | | 243.49 Profit of 37,010 on sale |
2025-06-23 | SELL | -76 | | | 218.570* | | 243.64 Profit of 18,517 on sale |
2025-06-20 | SELL | -1,481 | | | 212.750* | | 243.83 Profit of 361,118 on sale |
2025-06-12 | SELL | -231 | | | 223.500* | | 244.58 Profit of 56,498 on sale |
2025-06-11 | SELL | -425 | | | 221.600* | | 244.73 Profit of 104,010 on sale |
2025-06-06 | BUY | 77 | | | 225.270* | | 245.12 |
2025-06-02 | SELL | -231 | | | 225.520* | | 245.59 Profit of 56,731 on sale |
2025-05-29 | SELL | -77 | | | 224.930* | | 245.86 Profit of 18,931 on sale |
2025-05-27 | BUY | 77 | | | 225.810* | | 246.15 |
2025-05-23 | BUY | 77 | | | 221.070* | | 246.49 |
2025-05-21 | SELL | -231 | | | 227.370* | | 246.79 Profit of 57,008 on sale |
2025-05-15 | BUY | 308 | | | 232.450* | | 247.19 |
2025-05-14 | SELL | -462 | | | 228.510* | | 247.32 Profit of 114,263 on sale |
2025-05-13 | SELL | -912 | | | 230.770* | | 247.44 Profit of 225,669 on sale |
2025-05-07 | SELL | -228 | | | 223.510* | | 248.10 Profit of 56,567 on sale |
2025-05-02 | SELL | -76 | | | 227.190* | | 248.64 Profit of 18,896 on sale |
2025-04-29 | SELL | -228 | | | 223.270* | | 249.24 Profit of 56,828 on sale |
2025-04-24 | BUY | 76 | | | 222.050* | | 249.92 |
2025-04-22 | BUY | 304 | | | 219.070* | | 250.45 |
2025-04-16 | BUY | 76 | | | 214.410* | | 251.61 |
2025-04-15 | BUY | 76 | | | 220.510* | | 251.88 |
2025-04-11 | BUY | 152 | | | 220.350* | | 252.40 |
2025-04-09 | BUY | 380 | | | 223.200* | | 252.94 |
2025-04-08 | BUY | 1,140 | | | 211.690* | | 253.31 |
2025-04-07 | SELL | -532 | | | 216.940* | | 253.64 Profit of 134,938 on sale |
2025-04-04 | SELL | -1,140 | | | 223.290* | | 253.92 Profit of 289,470 on sale |
2025-04-02 | SELL | -228 | | | 235.280* | | 254.09 Profit of 57,933 on sale |
2025-04-01 | SELL | -76 | | | 234.010* | | 254.28 Profit of 19,325 on sale |
2025-03-31 | SELL | -152 | | | 233.230* | | 254.48 Profit of 38,681 on sale |
2025-03-28 | BUY | 152 | | | 228.420* | | 254.73 |
2025-03-25 | BUY | 228 | | | 230.690* | | 255.41 |
2025-03-24 | BUY | 304 | | | 232.890* | | 255.63 |
2025-03-21 | SELL | -911 | | | 227.070* | | 255.92 Profit of 233,139 on sale |
2025-03-20 | BUY | 152 | | | 226.260* | | 256.22 |
2025-03-19 | BUY | 304 | | | 225.510* | | 256.53 |
2025-03-17 | SELL | -228 | | | 225.850* | | 257.20 Profit of 58,641 on sale |
2025-03-14 | SELL | -152 | | | 224.440* | | 257.54 Profit of 39,147 on sale |
2025-03-13 | SELL | -456 | | | 222.660* | | 257.91 Profit of 117,609 on sale |
2025-03-12 | SELL | -373 | | | 228.330* | | 258.23 Profit of 96,321 on sale |
2025-03-11 | SELL | -539 | | | 232.670* | | 258.51 Profit of 139,337 on sale |
2025-03-10 | SELL | -308 | | | 242.380* | | 258.69 Profit of 79,676 on sale |
2025-03-06 | SELL | -308 | | | 243.500* | | 259.04 Profit of 79,784 on sale |
2025-03-05 | SELL | -462 | | | 242.960* | | 259.22 Profit of 119,760 on sale |
2025-03-04 | SELL | -616 | | | 239.850* | | 259.44 Profit of 159,817 on sale |
2025-02-28 | SELL | -385 | | | 248.640* | | 259.73 Profit of 99,995 on sale |
2025-02-26 | BUY | 154 | | | 247.070* | | 260.05 |
2025-02-24 | BUY | 154 | | | 237.080* | | 260.55 |
2025-02-21 | BUY | 77 | | | 239.170* | | 260.82 |
2025-02-20 | SELL | -231 | | | 246.420* | | 261.00 Profit of 60,291 on sale |
2025-02-14 | SELL | -77 | | | 251.790* | | 261.58 Profit of 20,141 on sale |
2025-02-13 | SELL | -1,001 | | | 252.660* | | 261.70 Profit of 261,958 on sale |
2025-02-12 | SELL | -77 | | | 250.260* | | 261.85 Profit of 20,163 on sale |
2025-02-06 | SELL | -308 | | | 256.950* | | 262.22 Profit of 80,762 on sale |
2025-02-05 | BUY | 77 | | | 258.470* | | 262.27 |
2025-02-04 | BUY | 539 | | | 257.230* | | 262.35 |
2025-01-29 | SELL | -539 | | | 261.730* | | 262.46 Profit of 141,465 on sale |
2025-01-28 | BUY | 154 | | | 264.410* | | 262.43 |
2025-01-24 | BUY | 77 | | | 262.200* | | 262.33 |
2025-01-22 | BUY | 154 | | | 258.000* | | 262.42 |
2025-01-16 | BUY | 154 | | | 258.780* | | 262.51 |
2025-01-15 | BUY | 77 | | | 256.720* | | 262.61 |
2025-01-10 | BUY | 154 | | | 247.900* | | 263.42 |
2025-01-02 | BUY | 231 | | | 246.980* | | 264.47 |
2024-12-31 | BUY | 154 | | | 246.800* | | 264.85 |
2024-12-27 | BUY | 77 | | | 248.340* | | 265.64 |
2024-12-20 | SELL | -802 | | | 247.720* | | 267.34 Profit of 214,404 on sale |
2024-12-19 | BUY | 77 | | | 244.520* | | 267.92 |
2024-12-18 | SELL | -77 | | | 249.810* | | 268.40 Profit of 20,667 on sale |
2024-12-17 | BUY | 154 | | | 257.750* | | 268.69 |
2024-12-13 | BUY | 77 | | | 262.390* | | 269.11 |
2024-12-11 | SELL | -387 | | | 267.900* | | 269.15 Profit of 104,160 on sale |
2024-12-10 | BUY | 77 | | | 270.110* | | 269.12 |
2024-12-06 | SELL | -154 | | | 273.430* | | 268.82 Profit of 41,398 on sale |
2024-12-05 | BUY | 77 | | | 270.070* | | 268.77 |
2024-12-04 | SELL | -616 | | | 272.270* | | 268.65 Profit of 165,491 on sale |
2024-12-03 | BUY | 231 | | | 274.390* | | 268.45 |
2024-12-02 | BUY | 385 | | | 272.050* | | 268.32 |
2024-11-27 | BUY | 77 | | | 273.190* | | 267.74 |
2024-11-26 | BUY | 539 | | | 274.470* | | 267.45 |
2024-11-21 | BUY | 231 | | | 265.220* | | 267.30 |
2024-11-20 | BUY | 154 | | | 263.030* | | 267.53 |
2024-11-19 | BUY | 77 | | | 259.260* | | 267.99 |
2024-11-18 | BUY | 154 | | | 271.770* | | 267.76 |
2024-11-12 | BUY | 308 | | | 269.900* | | 267.63 |
2024-11-11 | BUY | 154 | | | 274.510* | | 267.17 |
2024-11-08 | BUY | 616 | | | 271.100* | | 266.89 |
2024-11-07 | BUY | 539 | | | 266.300* | | 266.94 |
2024-11-06 | BUY | 616 | | | 261.730* | | 267.37 |
2024-11-05 | SELL | -154 | | | 269.180* | | 267.20 Profit of 41,150 on sale |
2024-11-04 | BUY | 154 | | | 264.980* | | 267.43 |
2024-11-01 | BUY | 539 | | | 261.940* | | 268.04 |
2024-10-28 | BUY | 385 | | | 267.970* | | 271.63 |
2024-10-25 | BUY | 847 | | | 267.640* | | 272.63 |
2024-10-23 | SELL | -77 | | | 270.110* | | 274.53 Profit of 21,139 on sale |
2024-10-21 | BUY | 77 | | | 276.840* | | 0.00 |