Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 66 | | | 197.970* | | 222.06 |
2025-09-24 | SELL | -1,420 | | | 199.660* | | 222.17 Profit of 315,485 on sale |
2025-09-18 | BUY | 67 | | | 196.150* | | 222.30 |
2025-09-17 | BUY | 67 | | | 197.400* | | 222.43 |
2025-08-19 | SELL | -134 | | | 210.930* | | 222.73 Profit of 29,846 on sale |
2025-08-15 | SELL | -67 | | | 207.210* | | 222.88 Profit of 14,933 on sale |
2025-08-13 | SELL | -335 | | | 209.350* | | 222.95 Profit of 74,690 on sale |
2025-08-12 | SELL | -871 | | | 204.410* | | 223.05 Profit of 194,277 on sale |
2025-08-07 | SELL | -1,005 | | | 203.310* | | 223.15 Profit of 224,269 on sale |
2025-08-05 | BUY | 67 | | | 200.500* | | 223.37 |
2025-07-31 | BUY | 204 | | | 199.200* | | 223.50 |
2025-07-28 | BUY | 67 | | | 206.270* | | 223.83 |
2025-07-25 | SELL | -134 | | | 210.400* | | 223.90 Profit of 30,003 on sale |
2025-07-24 | BUY | 67 | | | 208.320* | | 223.99 |
2025-07-18 | BUY | 68 | | | 212.280* | | 224.28 |
2025-07-14 | SELL | -67 | | | 213.570* | | 224.57 Profit of 15,046 on sale |
2025-07-08 | SELL | -134 | | | 213.170* | | 224.75 Profit of 30,116 on sale |
2025-07-02 | BUY | 402 | | | 212.720* | | 225.00 |
2025-06-24 | SELL | -134 | | | 219.670* | | 225.23 Profit of 30,181 on sale |
2025-06-23 | SELL | -67 | | | 219.110* | | 225.27 Profit of 15,093 on sale |
2025-06-20 | BUY | 968 | | | 216.210* | | 225.32 |
2025-06-12 | SELL | -201 | | | 219.400* | | 225.56 Profit of 45,338 on sale |
2025-06-11 | SELL | -417 | | | 217.290* | | 225.61 Profit of 94,080 on sale |
2025-06-06 | BUY | 67 | | | 230.010* | | 225.65 |
2025-06-02 | SELL | -201 | | | 234.760* | | 225.46 Profit of 45,318 on sale |
2025-05-29 | SELL | -67 | | | 231.490* | | 225.37 Profit of 15,100 on sale |
2025-05-27 | BUY | 67 | | | 231.530* | | 225.30 |
2025-05-23 | BUY | 67 | | | 229.330* | | 225.24 |
2025-05-21 | SELL | -201 | | | 229.010* | | 225.19 Profit of 45,264 on sale |
2025-05-15 | BUY | 268 | | | 227.240* | | 225.04 |
2025-05-14 | SELL | -402 | | | 222.510* | | 225.06 Profit of 90,475 on sale |
2025-05-13 | SELL | -804 | | | 223.770* | | 225.07 Profit of 180,958 on sale |
2025-05-07 | SELL | -198 | | | 227.910* | | 225.00 Profit of 44,549 on sale |
2025-05-02 | SELL | -66 | | | 227.290* | | 224.95 Profit of 14,847 on sale |
2025-04-29 | SELL | -198 | | | 222.000* | | 224.98 Profit of 44,546 on sale |
2025-04-24 | BUY | 66 | | | 218.960* | | 225.11 |
2025-04-22 | BUY | 264 | | | 219.550* | | 225.21 |
2025-04-16 | BUY | 66 | | | 231.320* | | 225.36 |
2025-04-15 | BUY | 66 | | | 232.360* | | 225.30 |
2025-04-11 | BUY | 132 | | | 233.340* | | 225.12 |
2025-04-09 | BUY | 330 | | | 229.560* | | 225.05 |
2025-04-08 | BUY | 990 | | | 220.650* | | 225.09 |
2025-04-07 | SELL | -462 | | | 223.740* | | 225.10 Profit of 103,996 on sale |
2025-04-04 | SELL | -990 | | | 230.200* | | 225.05 Profit of 222,803 on sale |
2025-04-02 | SELL | -198 | | | 243.640* | | 224.88 Profit of 44,526 on sale |
2025-04-01 | SELL | -66 | | | 244.000* | | 224.70 Profit of 14,830 on sale |
2025-03-31 | SELL | -132 | | | 244.030* | | 224.52 Profit of 29,637 on sale |
2025-03-28 | BUY | 132 | | | 242.390* | | 224.35 |
2025-03-25 | BUY | 198 | | | 236.620* | | 223.90 |
2025-03-24 | BUY | 264 | | | 234.620* | | 223.80 |
2025-03-21 | SELL | -132 | | | 232.310* | | 223.71 Profit of 29,530 on sale |
2025-03-20 | BUY | 132 | | | 233.370* | | 223.61 |
2025-03-19 | BUY | 264 | | | 232.570* | | 223.52 |
2025-03-17 | SELL | -198 | | | 232.910* | | 223.33 Profit of 44,220 on sale |
2025-03-14 | SELL | -132 | | | 231.530* | | 223.25 Profit of 29,469 on sale |
2025-03-13 | SELL | -396 | | | 229.940* | | 223.18 Profit of 88,378 on sale |
2025-03-12 | SELL | -430 | | | 229.810* | | 223.10 Profit of 95,935 on sale |
2025-03-11 | SELL | -469 | | | 233.110* | | 223.00 Profit of 104,585 on sale |
2025-03-10 | SELL | -268 | | | 236.220* | | 222.85 Profit of 59,724 on sale |
2025-03-06 | SELL | -268 | | | 236.410* | | 222.56 Profit of 59,645 on sale |
2025-03-05 | SELL | -402 | | | 237.800* | | 222.38 Profit of 89,398 on sale |
2025-03-04 | SELL | -536 | | | 236.770* | | 222.22 Profit of 119,109 on sale |
2025-02-28 | SELL | -335 | | | 237.840* | | 221.83 Profit of 74,313 on sale |
2025-02-26 | BUY | 134 | | | 231.560* | | 221.56 |
2025-02-24 | BUY | 134 | | | 232.850* | | 221.26 |
2025-02-21 | BUY | 67 | | | 230.010* | | 221.15 |
2025-02-20 | SELL | -201 | | | 230.570* | | 221.04 Profit of 44,428 on sale |
2025-02-14 | SELL | -67 | | | 228.830* | | 220.57 Profit of 14,778 on sale |
2025-02-13 | SELL | -871 | | | 231.100* | | 220.43 Profit of 191,994 on sale |
2025-02-12 | SELL | -67 | | | 228.970* | | 220.31 Profit of 14,761 on sale |
2025-02-06 | SELL | -268 | | | 226.000* | | 219.90 Profit of 58,934 on sale |
2025-02-05 | BUY | 67 | | | 225.510* | | 219.82 |
2025-02-04 | BUY | 469 | | | 223.070* | | 219.77 |
2025-01-29 | SELL | -469 | | | 219.310* | | 219.82 Profit of 103,094 on sale |
2025-01-28 | BUY | 134 | | | 220.880* | | 219.80 |
2025-01-24 | BUY | 67 | | | 218.960* | | 219.75 |
2025-01-22 | BUY | 134 | | | 217.340* | | 219.83 |
2025-01-16 | BUY | 134 | | | 216.290* | | 220.09 |
2025-01-15 | BUY | 67 | | | 212.590* | | 220.23 |
2025-01-10 | BUY | 134 | | | 209.110* | | 220.77 |
2025-01-02 | BUY | 198 | | | 211.340* | | 221.37 |
2024-12-31 | BUY | 132 | | | 212.410* | | 221.57 |
2024-12-27 | BUY | 66 | | | 213.470* | | 221.97 |
2024-12-20 | BUY | 198 | | | 211.740* | | 222.86 |
2024-12-19 | BUY | 66 | | | 210.350* | | 223.18 |
2024-12-18 | SELL | -66 | | | 209.890* | | 223.53 Profit of 14,753 on sale |
2024-12-17 | BUY | 132 | | | 213.180* | | 223.81 |
2024-12-13 | BUY | 66 | | | 215.070* | | 224.37 |
2024-12-11 | SELL | -442 | | | 214.350* | | 224.66 Profit of 99,300 on sale |
2024-12-10 | BUY | 67 | | | 215.590* | | 224.94 |
2024-12-06 | SELL | -134 | | | 225.160* | | 225.15 Profit of 30,170 on sale |
2024-12-05 | BUY | 67 | | | 228.260* | | 225.04 |
2024-12-04 | SELL | -536 | | | 229.740* | | 224.88 Profit of 120,536 on sale |
2024-12-03 | BUY | 201 | | | 230.170* | | 224.69 |
2024-12-02 | BUY | 335 | | | 233.040* | | 224.38 |
2024-11-27 | BUY | 67 | | | 233.240* | | 223.28 |
2024-11-26 | BUY | 469 | | | 232.770* | | 222.86 |
2024-11-21 | BUY | 201 | | | 224.420* | | 222.14 |
2024-11-20 | BUY | 134 | | | 221.960* | | 222.15 |
2024-11-19 | BUY | 67 | | | 220.730* | | 222.23 |
2024-11-18 | BUY | 134 | | | 223.670* | | 222.15 |
2024-11-12 | BUY | 268 | | | 225.170* | | 221.96 |
2024-11-11 | BUY | 134 | | | 223.790* | | 221.84 |
2024-11-08 | BUY | 536 | | | 225.360* | | 221.59 |
2024-11-07 | BUY | 469 | | | 223.180* | | 221.46 |
2024-11-06 | BUY | 536 | | | 223.250* | | 221.32 |
2024-11-05 | SELL | -134 | | | 221.550* | | 221.29 Profit of 29,653 on sale |
2024-11-04 | BUY | 134 | | | 221.160* | | 221.31 |
2024-11-01 | BUY | 469 | | | 219.100* | | 221.55 |
2024-10-28 | BUY | 335 | | | 221.840* | | 222.24 |
2024-10-25 | BUY | 737 | | | 221.310* | | 222.47 |
2024-10-23 | SELL | -67 | | | 223.490* | | 221.95 Profit of 14,871 on sale |
2024-10-21 | BUY | 67 | | | 222.060* | | 0.00 |