Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 9 | | | 323.580* | | 278.18 |
2025-09-18 | BUY | 9 | | | 333.510* | | 277.90 |
2025-09-17 | BUY | 9 | | | 322.220* | | 277.68 |
2025-08-19 | SELL | -18 | | | 327.480* | | 276.61 Profit of 4,979 on sale |
2025-08-15 | SELL | -9 | | | 321.270* | | 276.14 Profit of 2,485 on sale |
2025-08-13 | SELL | -45 | | | 308.680* | | 275.97 Profit of 12,419 on sale |
2025-08-12 | SELL | -117 | | | 309.630* | | 275.80 Profit of 32,269 on sale |
2025-08-07 | SELL | -135 | | | 303.550* | | 275.65 Profit of 37,213 on sale |
2025-08-05 | BUY | 9 | | | 281.000* | | 275.62 |
2025-07-31 | BUY | 27 | | | 288.400* | | 275.55 |
2025-07-28 | BUY | 9 | | | 292.270* | | 275.25 |
2025-07-25 | SELL | -18 | | | 290.220* | | 275.17 Profit of 4,953 on sale |
2025-07-18 | BUY | 9 | | | 284.230* | | 274.96 |
2025-07-14 | SELL | -9 | | | 292.010* | | 274.66 Profit of 2,472 on sale |
2025-07-08 | SELL | -18 | | | 296.510* | | 274.27 Profit of 4,937 on sale |
2025-07-02 | BUY | 54 | | | 301.620* | | 273.63 |
2025-06-24 | SELL | -18 | | | 310.900* | | 272.50 Profit of 4,905 on sale |
2025-06-23 | SELL | -9 | | | 307.670* | | 272.28 Profit of 2,451 on sale |
2025-06-20 | SELL | -54 | | | 303.150* | | 272.09 Profit of 14,693 on sale |
2025-06-12 | SELL | -27 | | | 303.620* | | 271.31 Profit of 7,325 on sale |
2025-06-06 | BUY | 9 | | | 311.770* | | 270.45 |
2025-06-02 | SELL | -27 | | | 325.000* | | 269.10 Profit of 7,266 on sale |
2025-05-29 | SELL | -9 | | | 323.850* | | 268.35 Profit of 2,415 on sale |
2025-05-27 | BUY | 9 | | | 326.640* | | 267.57 |
2025-05-23 | BUY | 9 | | | 321.360* | | 266.82 |
2025-05-21 | SELL | -27 | | | 324.500* | | 266.04 Profit of 7,183 on sale |
2025-05-15 | BUY | 36 | | | 322.020* | | 264.33 |
2025-05-14 | SELL | -54 | | | 321.410* | | 263.91 Profit of 14,251 on sale |
2025-05-13 | SELL | -108 | | | 314.460* | | 263.54 Profit of 28,462 on sale |
2025-05-07 | SELL | -27 | | | 264.310* | | 262.82 Profit of 7,096 on sale |
2025-05-02 | SELL | -9 | | | 257.010* | | 262.93 Profit of 2,366 on sale |
2025-04-29 | SELL | -27 | | | 251.270* | | 263.21 Profit of 7,107 on sale |
2025-04-24 | BUY | 9 | | | 259.380* | | 263.29 |
2025-04-22 | BUY | 36 | | | 244.020* | | 263.59 |
2025-04-16 | BUY | 9 | | | 250.730* | | 264.20 |
2025-04-15 | BUY | 9 | | | 256.425* | | 264.26 |
2025-04-11 | BUY | 18 | | | 253.990* | | 264.43 |
2025-04-09 | BUY | 45 | | | 264.720* | | 264.54 |
2025-04-08 | BUY | 135 | | | 247.040* | | 264.70 |
2025-04-07 | SELL | -63 | | | 256.230* | | 264.78 Profit of 16,681 on sale |
2025-04-04 | SELL | -135 | | | 245.260* | | 264.96 Profit of 35,769 on sale |
2025-04-02 | SELL | -27 | | | 269.130* | | 264.92 Profit of 7,153 on sale |
2025-04-01 | SELL | -9 | | | 263.180* | | 264.94 Profit of 2,384 on sale |
2025-03-31 | SELL | -18 | | | 262.610* | | 264.96 Profit of 4,769 on sale |
2025-03-28 | BUY | 18 | | | 258.750* | | 265.02 |
2025-03-25 | BUY | 27 | | | 272.710* | | 264.99 |
2025-03-24 | BUY | 36 | | | 274.040* | | 264.90 |
2025-03-21 | SELL | -18 | | | 268.320* | | 264.87 Profit of 4,768 on sale |
2025-03-20 | BUY | 18 | | | 265.390* | | 264.86 |
2025-03-19 | BUY | 36 | | | 265.820* | | 264.85 |
2025-03-17 | SELL | -27 | | | 261.630* | | 264.93 Profit of 7,153 on sale |
2025-03-14 | SELL | -18 | | | 255.440* | | 265.03 Profit of 4,771 on sale |
2025-03-13 | SELL | -54 | | | 244.670* | | 265.25 Profit of 14,323 on sale |
2025-03-11 | SELL | -63 | | | 245.350* | | 265.65 Profit of 16,736 on sale |
2025-03-10 | SELL | -36 | | | 237.060* | | 265.96 Profit of 9,575 on sale |
2025-03-06 | SELL | -36 | | | 259.670* | | 266.19 Profit of 9,583 on sale |
2025-03-05 | SELL | -54 | | | 270.810* | | 266.14 Profit of 14,371 on sale |
2025-03-04 | SELL | -72 | | | 269.700* | | 266.10 Profit of 19,159 on sale |
2025-02-28 | SELL | -45 | | | 272.270* | | 265.95 Profit of 11,968 on sale |
2025-02-26 | BUY | 18 | | | 270.640* | | 265.88 |
2025-02-24 | BUY | 18 | | | 283.480* | | 265.65 |
2025-02-21 | BUY | 9 | | | 282.800* | | 265.43 |
2025-02-20 | SELL | -27 | | | 288.290* | | 265.14 Profit of 7,159 on sale |
2025-02-14 | SELL | -9 | | | 280.560* | | 264.28 Profit of 2,379 on sale |
2025-02-13 | SELL | -117 | | | 282.120* | | 264.04 Profit of 30,892 on sale |
2025-02-12 | SELL | -9 | | | 279.550* | | 263.83 Profit of 2,374 on sale |
2025-02-06 | SELL | -36 | | | 287.670* | | 262.59 Profit of 9,453 on sale |
2025-02-05 | BUY | 9 | | | 284.700* | | 262.27 |
2025-02-04 | BUY | 63 | | | 278.480* | | 262.03 |
2025-01-29 | SELL | -63 | | | 277.110* | | 260.97 Profit of 16,441 on sale |
2025-01-28 | BUY | 18 | | | 275.970* | | 260.73 |
2025-01-24 | BUY | 9 | | | 280.350* | | 260.15 |
2025-01-22 | BUY | 18 | | | 278.890* | | 259.53 |
2025-01-16 | BUY | 18 | | | 272.860* | | 258.38 |
2025-01-15 | BUY | 9 | | | 264.380* | | 258.26 |
2025-01-10 | BUY | 18 | | | 271.830* | | 257.62 |
2025-01-02 | BUY | 27 | | | 256.850* | | 257.10 |
2024-12-31 | BUY | 18 | | | 261.070* | | 257.01 |
2024-12-27 | BUY | 9 | | | 265.120* | | 256.68 |
2024-12-20 | BUY | 27 | | | 266.570* | | 255.88 |
2024-12-19 | BUY | 9 | | | 256.560* | | 255.86 |
2024-12-18 | SELL | -9 | | | 256.440* | | 255.85 Profit of 2,303 on sale |
2024-12-17 | BUY | 18 | | | 263.350* | | 255.65 |
2024-12-13 | BUY | 9 | | | 269.340* | | 254.97 |
2024-12-10 | BUY | 9 | | | 274.790* | | 253.81 |
2024-12-06 | SELL | -18 | | | 265.465* | | 253.07 Profit of 4,555 on sale |
2024-12-05 | BUY | 9 | | | 267.580* | | 252.59 |
2024-12-04 | SELL | -72 | | | 269.210* | | 252.01 Profit of 18,145 on sale |
2024-12-03 | BUY | 27 | | | 269.660* | | 251.38 |
2024-12-02 | BUY | 45 | | | 266.490* | | 250.83 |
2024-11-27 | BUY | 9 | | | 266.920* | | 248.82 |
2024-11-26 | BUY | 63 | | | 266.420* | | 248.05 |
2024-11-21 | BUY | 27 | | | 262.000* | | 245.69 |
2024-11-20 | BUY | 18 | | | 266.580* | | 244.59 |
2024-11-19 | BUY | 9 | | | 261.990* | | 243.62 |
2024-11-18 | BUY | 18 | | | 260.680* | | 242.62 |
2024-11-12 | BUY | 36 | | | 275.100* | | 240.59 |
2024-11-11 | BUY | 18 | | | 275.700* | | 238.25 |
2024-11-08 | BUY | 72 | | | 268.000* | | 236.12 |
2024-11-07 | BUY | 63 | | | 244.980* | | 235.44 |
2024-11-06 | BUY | 72 | | | 239.300* | | 235.12 |
2024-11-05 | SELL | -18 | | | 241.320* | | 234.55 Profit of 4,222 on sale |
2024-11-04 | BUY | 18 | | | 237.440* | | 234.26 |
2024-11-01 | BUY | 63 | | | 235.610* | | 234.11 |
2024-10-28 | BUY | 45 | | | 233.370* | | 235.84 |
2024-10-25 | BUY | 99 | | | 233.630* | | 236.39 |
2024-10-23 | SELL | -9 | | | 234.840* | | 236.54 Profit of 2,129 on sale |
2024-10-21 | BUY | 9 | | | 236.480* | | 0.00 |