Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 7 | | | 221.520* | | 216.47 |
2025-09-24 | SELL | -21 | | | 223.120* | | 216.44 Profit of 4,545 on sale |
2025-09-18 | BUY | 7 | | | 227.630* | | 216.38 |
2025-09-17 | BUY | 7 | | | 223.640* | | 216.35 |
2025-08-19 | SELL | -14 | | | 217.500* | | 216.29 Profit of 3,028 on sale |
2025-08-15 | SELL | -7 | | | 213.440* | | 216.31 Profit of 1,514 on sale |
2025-08-13 | SELL | -35 | | | 221.580* | | 216.29 Profit of 7,570 on sale |
2025-08-12 | SELL | -91 | | | 215.790* | | 216.29 Profit of 19,682 on sale |
2025-08-07 | SELL | -105 | | | 212.060* | | 216.31 Profit of 22,713 on sale |
2025-08-05 | BUY | 7 | | | 213.980* | | 216.35 |
2025-07-31 | BUY | 21 | | | 214.210* | | 216.36 |
2025-07-28 | BUY | 7 | | | 219.380* | | 216.33 |
2025-07-25 | SELL | -14 | | | 220.840* | | 216.30 Profit of 3,028 on sale |
2025-07-18 | BUY | 7 | | | 217.070* | | 216.28 |
2025-07-14 | SELL | -7 | | | 218.430* | | 216.29 Profit of 1,514 on sale |
2025-07-08 | SELL | -14 | | | 221.500* | | 216.18 Profit of 3,027 on sale |
2025-07-02 | BUY | 42 | | | 222.750* | | 216.05 |
2025-06-24 | SELL | -14 | | | 213.360* | | 216.11 Profit of 3,026 on sale |
2025-06-23 | SELL | -7 | | | 213.020* | | 216.13 Profit of 1,513 on sale |
2025-06-20 | SELL | -42 | | | 209.550* | | 216.17 Profit of 9,079 on sale |
2025-06-12 | SELL | -21 | | | 218.030* | | 216.20 Profit of 4,540 on sale |
2025-06-11 | SELL | -423 | | | 219.280* | | 216.18 Profit of 91,446 on sale |
2025-06-06 | BUY | 7 | | | 214.760* | | 216.13 |
2025-06-02 | SELL | -21 | | | 212.180* | | 216.21 Profit of 4,540 on sale |
2025-05-29 | SELL | -7 | | | 208.970* | | 216.29 Profit of 1,514 on sale |
2025-05-27 | BUY | 7 | | | 198.010* | | 216.56 |
2025-05-23 | BUY | 7 | | | 193.380* | | 216.88 |
2025-05-21 | SELL | -21 | | | 196.470* | | 217.17 Profit of 4,561 on sale |
2025-05-15 | BUY | 28 | | | 201.100* | | 217.57 |
2025-05-14 | SELL | -42 | | | 201.130* | | 217.69 Profit of 9,143 on sale |
2025-05-13 | SELL | -84 | | | 202.600* | | 217.80 Profit of 18,296 on sale |
2025-05-07 | SELL | -21 | | | 189.290* | | 218.50 Profit of 4,589 on sale |
2025-05-02 | SELL | -7 | | | 192.840* | | 219.15 Profit of 1,534 on sale |
2025-04-29 | SELL | -21 | | | 188.760* | | 219.85 Profit of 4,617 on sale |
2025-04-24 | BUY | 7 | | | 189.450* | | 220.61 |
2025-04-22 | BUY | 28 | | | 183.060* | | 221.22 |
2025-04-16 | BUY | 7 | | | 180.690* | | 222.63 |
2025-04-15 | BUY | 7 | | | 183.090* | | 222.97 |
2025-04-11 | BUY | 14 | | | 185.560* | | 223.64 |
2025-04-09 | BUY | 35 | | | 187.290* | | 224.34 |
2025-04-08 | BUY | 105 | | | 167.510* | | 224.86 |
2025-04-07 | SELL | -49 | | | 170.800* | | 225.35 Profit of 11,042 on sale |
2025-04-04 | SELL | -105 | | | 176.730* | | 225.79 Profit of 23,708 on sale |
2025-04-02 | SELL | -21 | | | 203.350* | | 226.00 Profit of 4,746 on sale |
2025-04-01 | SELL | -7 | | | 200.950* | | 226.23 Profit of 1,584 on sale |
2025-03-31 | SELL | -14 | | | 201.720* | | 226.47 Profit of 3,171 on sale |
2025-03-28 | BUY | 14 | | | 200.460* | | 226.71 |
2025-03-25 | BUY | 21 | | | 205.930* | | 227.31 |
2025-03-24 | BUY | 28 | | | 207.580* | | 227.51 |
2025-03-21 | SELL | -14 | | | 203.860* | | 227.74 Profit of 3,188 on sale |
2025-03-20 | BUY | 14 | | | 205.640* | | 227.97 |
2025-03-19 | BUY | 28 | | | 208.570* | | 228.17 |
2025-03-17 | SELL | -21 | | | 210.680* | | 228.55 Profit of 4,800 on sale |
2025-03-14 | SELL | -14 | | | 207.400* | | 228.78 Profit of 3,203 on sale |
2025-03-13 | SELL | -42 | | | 201.990* | | 229.06 Profit of 9,621 on sale |
2025-03-11 | SELL | -49 | | | 206.010* | | 229.57 Profit of 11,249 on sale |
2025-03-10 | SELL | -28 | | | 212.400* | | 229.76 Profit of 6,433 on sale |
2025-03-06 | SELL | -28 | | | 211.540* | | 230.13 Profit of 6,444 on sale |
2025-03-05 | SELL | -42 | | | 210.440* | | 230.35 Profit of 9,675 on sale |
2025-03-04 | SELL | -56 | | | 206.550* | | 230.63 Profit of 12,915 on sale |
2025-02-28 | SELL | -35 | | | 210.290* | | 231.14 Profit of 8,090 on sale |
2025-02-26 | BUY | 14 | | | 210.990* | | 231.65 |
2025-02-24 | BUY | 14 | | | 212.800* | | 232.09 |
2025-02-21 | BUY | 7 | | | 215.440* | | 232.29 |
2025-02-20 | SELL | -21 | | | 218.450* | | 232.47 Profit of 4,882 on sale |
2025-02-14 | SELL | -7 | | | 216.420* | | 233.27 Profit of 1,633 on sale |
2025-02-13 | SELL | -91 | | | 217.280* | | 233.48 Profit of 21,247 on sale |
2025-02-12 | SELL | -7 | | | 214.330* | | 233.75 Profit of 1,636 on sale |
2025-02-06 | SELL | -28 | | | 215.300* | | 234.79 Profit of 6,574 on sale |
2025-02-05 | BUY | 7 | | | 215.550* | | 235.07 |
2025-02-04 | BUY | 49 | | | 217.130* | | 235.34 |
2025-01-29 | SELL | -49 | | | 217.970* | | 236.38 Profit of 11,583 on sale |
2025-01-28 | BUY | 14 | | | 220.500* | | 236.64 |
2025-01-24 | BUY | 7 | | | 218.070* | | 237.16 |
2025-01-22 | BUY | 14 | | | 219.410* | | 237.77 |
2025-01-16 | BUY | 14 | | | 213.820* | | 239.33 |
2025-01-15 | BUY | 7 | | | 211.480* | | 239.86 |
2025-01-10 | BUY | 14 | | | 200.120* | | 242.02 |
2025-01-02 | BUY | 21 | | | 204.970* | | 244.51 |
2024-12-31 | BUY | 14 | | | 209.240* | | 245.27 |
2024-12-27 | BUY | 7 | | | 211.270* | | 246.87 |
2024-12-20 | BUY | 21 | | | 209.730* | | 250.45 |
2024-12-19 | BUY | 7 | | | 208.940* | | 251.51 |
2024-12-18 | SELL | -7 | | | 212.790* | | 252.53 Profit of 1,768 on sale |
2024-12-17 | BUY | 14 | | | 224.010* | | 253.30 |
2024-12-13 | BUY | 7 | | | 226.460* | | 254.90 |
2024-12-10 | BUY | 7 | | | 252.870* | | 255.13 |
2024-12-06 | SELL | -14 | | | 254.400* | | 255.14 Profit of 3,572 on sale |
2024-12-05 | BUY | 7 | | | 254.580* | | 255.16 |
2024-12-04 | SELL | -56 | | | 256.540* | | 255.11 Profit of 14,286 on sale |
2024-12-03 | BUY | 21 | | | 258.440* | | 254.99 |
2024-12-02 | BUY | 35 | | | 259.150* | | 254.84 |
2024-11-27 | BUY | 7 | | | 259.360* | | 254.21 |
2024-11-26 | BUY | 49 | | | 258.730* | | 254.01 |
2024-11-21 | BUY | 21 | | | 256.580* | | 253.04 |
2024-11-20 | BUY | 14 | | | 252.560* | | 253.06 |
2024-11-19 | BUY | 7 | | | 249.860* | | 253.24 |
2024-11-18 | BUY | 14 | | | 253.450* | | 253.23 |
2024-11-12 | BUY | 28 | | | 257.610* | | 252.95 |
2024-11-11 | BUY | 14 | | | 261.210* | | 252.40 |
2024-11-08 | BUY | 56 | | | 261.440* | | 251.76 |
2024-11-07 | BUY | 49 | | | 260.570* | | 251.08 |
2024-11-06 | BUY | 56 | | | 264.360* | | 249.97 |
2024-11-05 | SELL | -14 | | | 253.380* | | 249.66 Profit of 3,495 on sale |
2024-11-04 | BUY | 14 | | | 247.560* | | 249.87 |
2024-11-01 | BUY | 49 | | | 249.030* | | 249.97 |
2024-10-28 | BUY | 35 | | | 250.370* | | 250.28 |
2024-10-25 | BUY | 77 | | | 248.100* | | 250.83 |
2024-10-23 | SELL | -7 | | | 249.970* | | 252.23 Profit of 1,766 on sale |
2024-10-21 | BUY | 7 | | | 253.350* | | 0.00 |