Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 20 | | | 267.310* | | 243.35 |
2025-09-24 | SELL | -428 | | | 274.190* | | 243.20 Profit of 104,091 on sale |
2025-09-18 | BUY | 20 | | | 273.290* | | 243.05 |
2025-09-17 | BUY | 20 | | | 271.710* | | 242.91 |
2025-08-19 | SELL | -40 | | | 286.040* | | 242.08 Profit of 9,683 on sale |
2025-08-15 | SELL | -20 | | | 284.890* | | 241.63 Profit of 4,833 on sale |
2025-08-13 | SELL | -100 | | | 288.280* | | 241.39 Profit of 24,139 on sale |
2025-08-12 | SELL | -260 | | | 283.290* | | 241.17 Profit of 62,705 on sale |
2025-08-07 | SELL | -300 | | | 280.170* | | 240.97 Profit of 72,291 on sale |
2025-08-05 | BUY | 20 | | | 285.000* | | 240.53 |
2025-07-31 | BUY | 60 | | | 271.940* | | 240.36 |
2025-07-28 | BUY | 20 | | | 273.500* | | 239.79 |
2025-07-25 | SELL | -40 | | | 275.160* | | 239.60 Profit of 9,584 on sale |
2025-07-24 | BUY | 20 | | | 273.500* | | 239.41 |
2025-07-18 | BUY | 20 | | | 257.920* | | 238.84 |
2025-07-14 | SELL | -20 | | | 254.110* | | 238.49 Profit of 4,770 on sale |
2025-07-08 | SELL | -40 | | | 256.590* | | 238.18 Profit of 9,527 on sale |
2025-07-02 | BUY | 120 | | | 255.880* | | 237.74 |
2025-06-24 | SELL | -40 | | | 255.910* | | 237.16 Profit of 9,487 on sale |
2025-06-23 | SELL | -20 | | | 254.520* | | 237.06 Profit of 4,741 on sale |
2025-06-20 | SELL | -120 | | | 253.680* | | 236.96 Profit of 28,435 on sale |
2025-06-12 | SELL | -60 | | | 252.210* | | 236.60 Profit of 14,196 on sale |
2025-06-06 | BUY | 20 | | | 252.200* | | 236.21 |
2025-06-02 | SELL | -60 | | | 244.030* | | 235.90 Profit of 14,154 on sale |
2025-05-29 | SELL | -20 | | | 245.120* | | 235.78 Profit of 4,716 on sale |
2025-05-27 | BUY | 20 | | | 246.220* | | 235.64 |
2025-05-23 | BUY | 20 | | | 242.840* | | 235.54 |
2025-05-21 | SELL | -60 | | | 245.780* | | 235.40 Profit of 14,124 on sale |
2025-05-15 | BUY | 80 | | | 248.580* | | 234.97 |
2025-05-14 | SELL | -120 | | | 246.990* | | 234.88 Profit of 28,185 on sale |
2025-05-13 | SELL | -240 | | | 247.650* | | 234.78 Profit of 56,348 on sale |
2025-05-07 | SELL | -60 | | | 244.700* | | 234.47 Profit of 14,068 on sale |
2025-05-02 | SELL | -20 | | | 239.950* | | 234.32 Profit of 4,686 on sale |
2025-04-29 | SELL | -60 | | | 237.740* | | 234.26 Profit of 14,056 on sale |
2025-04-24 | BUY | 20 | | | 236.100* | | 234.23 |
2025-04-22 | BUY | 80 | | | 214.080* | | 234.56 |
2025-04-16 | BUY | 20 | | | 211.490* | | 235.33 |
2025-04-15 | BUY | 20 | | | 213.970* | | 235.52 |
2025-04-11 | BUY | 40 | | | 213.990* | | 235.89 |
2025-04-09 | BUY | 100 | | | 216.440* | | 236.29 |
2025-04-08 | BUY | 300 | | | 204.540* | | 236.58 |
2025-04-07 | SELL | -140 | | | 213.000* | | 236.79 Profit of 33,151 on sale |
2025-04-04 | SELL | -300 | | | 205.170* | | 237.08 Profit of 71,124 on sale |
2025-04-02 | SELL | -60 | | | 223.000* | | 237.21 Profit of 14,233 on sale |
2025-04-01 | SELL | -20 | | | 222.300* | | 237.35 Profit of 4,747 on sale |
2025-03-31 | SELL | -40 | | | 223.850* | | 237.48 Profit of 9,499 on sale |
2025-03-28 | BUY | 40 | | | 219.940* | | 237.64 |
2025-03-25 | BUY | 60 | | | 221.290* | | 238.11 |
2025-03-24 | BUY | 80 | | | 222.910* | | 238.26 |
2025-03-21 | SELL | -40 | | | 219.700* | | 238.44 Profit of 9,538 on sale |
2025-03-20 | BUY | 40 | | | 221.110* | | 238.62 |
2025-03-19 | BUY | 80 | | | 222.050* | | 238.79 |
2025-03-17 | SELL | -60 | | | 224.740* | | 239.13 Profit of 14,348 on sale |
2025-03-14 | SELL | -40 | | | 224.160* | | 239.28 Profit of 9,571 on sale |
2025-03-13 | SELL | -120 | | | 219.720* | | 239.49 Profit of 28,739 on sale |
2025-03-12 | SELL | -384 | | | 220.220* | | 239.70 Profit of 92,044 on sale |
2025-03-11 | SELL | -140 | | | 225.790* | | 239.85 Profit of 33,579 on sale |
2025-03-10 | SELL | -80 | | | 236.630* | | 239.89 Profit of 19,191 on sale |
2025-03-06 | SELL | -80 | | | 225.030* | | 240.14 Profit of 19,211 on sale |
2025-03-05 | SELL | -120 | | | 223.830* | | 240.32 Profit of 28,839 on sale |
2025-03-04 | SELL | -160 | | | 231.480* | | 240.42 Profit of 38,468 on sale |
2025-02-28 | SELL | -100 | | | 233.520* | | 240.59 Profit of 24,059 on sale |
2025-02-26 | BUY | 40 | | | 234.610* | | 240.77 |
2025-02-24 | BUY | 40 | | | 229.650* | | 240.97 |
2025-02-21 | BUY | 20 | | | 231.690* | | 241.08 |
2025-02-20 | SELL | -60 | | | 232.790* | | 241.19 Profit of 14,471 on sale |
2025-02-14 | SELL | -20 | | | 232.980* | | 241.64 Profit of 4,833 on sale |
2025-02-13 | SELL | -260 | | | 239.480* | | 241.67 Profit of 62,834 on sale |
2025-02-12 | SELL | -20 | | | 236.600* | | 241.74 Profit of 4,835 on sale |
2025-02-06 | SELL | -80 | | | 237.180* | | 241.98 Profit of 19,359 on sale |
2025-02-05 | BUY | 20 | | | 242.580* | | 241.97 |
2025-02-04 | BUY | 140 | | | 240.460* | | 242.00 |
2025-01-29 | SELL | -140 | | | 252.860* | | 241.69 Profit of 33,837 on sale |
2025-01-28 | BUY | 40 | | | 249.940* | | 241.56 |
2025-01-24 | BUY | 20 | | | 250.510* | | 241.19 |
2025-01-22 | BUY | 40 | | | 247.330* | | 240.95 |
2025-01-16 | BUY | 40 | | | 237.130* | | 240.94 |
2025-01-15 | BUY | 20 | | | 233.380* | | 241.08 |
2025-01-10 | BUY | 40 | | | 233.820* | | 241.69 |
2025-01-02 | BUY | 60 | | | 228.480* | | 242.20 |
2024-12-31 | BUY | 40 | | | 228.690* | | 242.50 |
2024-12-27 | BUY | 20 | | | 233.180* | | 243.00 |
2024-12-20 | BUY | 60 | | | 237.270* | | 243.93 |
2024-12-19 | BUY | 20 | | | 231.580* | | 244.25 |
2024-12-18 | SELL | -20 | | | 230.210* | | 244.62 Profit of 4,892 on sale |
2024-12-17 | BUY | 40 | | | 242.620* | | 244.67 |
2024-12-13 | BUY | 20 | | | 238.520* | | 244.95 |
2024-12-10 | BUY | 20 | | | 245.220* | | 244.92 |
2024-12-06 | SELL | -40 | | | 241.410* | | 245.04 Profit of 9,801 on sale |
2024-12-05 | BUY | 20 | | | 239.410* | | 245.22 |
2024-12-04 | SELL | -160 | | | 245.840* | | 245.20 Profit of 39,232 on sale |
2024-12-03 | BUY | 60 | | | 246.910* | | 245.14 |
2024-12-02 | BUY | 100 | | | 244.920* | | 245.15 |
2024-11-27 | BUY | 20 | | | 249.330* | | 244.64 |
2024-11-26 | BUY | 140 | | | 249.990* | | 244.41 |
2024-11-21 | BUY | 60 | | | 243.600* | | 244.22 |
2024-11-20 | BUY | 40 | | | 241.550* | | 244.36 |
2024-11-19 | BUY | 20 | | | 238.120* | | 244.71 |
2024-11-18 | BUY | 40 | | | 239.420* | | 245.02 |
2024-11-12 | BUY | 80 | | | 247.210* | | 244.88 |
2024-11-11 | BUY | 40 | | | 248.690* | | 244.63 |
2024-11-08 | BUY | 160 | | | 252.380* | | 244.08 |
2024-11-07 | BUY | 140 | | | 248.540* | | 243.73 |
2024-11-06 | BUY | 160 | | | 245.630* | | 243.58 |
2024-11-05 | SELL | -40 | | | 245.740* | | 243.38 Profit of 9,735 on sale |
2024-11-04 | BUY | 40 | | | 243.610* | | 243.36 |
2024-11-01 | BUY | 140 | | | 244.280* | | 243.25 |
2024-10-28 | BUY | 100 | | | 246.830* | | 242.51 |
2024-10-25 | BUY | 220 | | | 256.070* | | 239.12 |
2024-10-23 | SELL | -20 | | | 237.400* | | 240.01 Profit of 4,800 on sale |
2024-10-21 | BUY | 20 | | | 240.050* | | 0.00 |