Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 27 | | | 226.860* | | 229.93 |
2025-09-24 | SELL | -81 | | | 227.400* | | 229.94 Profit of 18,625 on sale |
2025-09-18 | BUY | 27 | | | 226.710* | | 229.95 |
2025-09-17 | BUY | 27 | | | 226.270* | | 229.97 |
2025-08-19 | SELL | -54 | | | 234.800* | | 229.91 Profit of 12,415 on sale |
2025-08-15 | SELL | -27 | | | 232.850* | | 229.88 Profit of 6,207 on sale |
2025-08-13 | SELL | -135 | | | 232.740* | | 229.87 Profit of 31,032 on sale |
2025-08-12 | SELL | -351 | | | 233.530* | | 229.85 Profit of 80,677 on sale |
2025-08-07 | SELL | -405 | | | 235.630* | | 229.82 Profit of 93,077 on sale |
2025-08-05 | BUY | 27 | | | 232.080* | | 229.78 |
2025-07-31 | BUY | 81 | | | 230.650* | | 229.77 |
2025-07-28 | BUY | 27 | | | 241.410* | | 229.61 |
2025-07-25 | SELL | -54 | | | 245.160* | | 229.53 Profit of 12,395 on sale |
2025-07-24 | BUY | 27 | | | 245.110* | | 229.44 |
2025-07-18 | BUY | 27 | | | 240.500* | | 229.18 |
2025-07-14 | SELL | -27 | | | 244.170* | | 228.89 Profit of 6,180 on sale |
2025-07-08 | SELL | -54 | | | 239.310* | | 228.70 Profit of 12,350 on sale |
2025-07-02 | BUY | 162 | | | 237.690* | | 228.41 |
2025-06-24 | SELL | -54 | | | 250.750* | | 227.87 Profit of 12,305 on sale |
2025-06-23 | SELL | -27 | | | 250.680* | | 227.73 Profit of 6,149 on sale |
2025-06-20 | SELL | -162 | | | 248.190* | | 227.61 Profit of 36,873 on sale |
2025-06-12 | SELL | -81 | | | 251.850* | | 227.06 Profit of 18,392 on sale |
2025-06-06 | BUY | 27 | | | 252.970* | | 226.47 |
2025-06-02 | SELL | -81 | | | 258.070* | | 225.70 Profit of 18,282 on sale |
2025-05-29 | SELL | -27 | | | 254.440* | | 225.29 Profit of 6,083 on sale |
2025-05-27 | BUY | 27 | | | 254.910* | | 224.89 |
2025-05-23 | BUY | 27 | | | 252.860* | | 224.50 |
2025-05-21 | SELL | -81 | | | 252.190* | | 224.12 Profit of 18,154 on sale |
2025-05-16 | SELL | -383 | | | 247.790* | | 223.56 Profit of 85,623 on sale |
2025-05-15 | BUY | 108 | | | 244.960* | | 223.40 |
2025-05-14 | SELL | -162 | | | 238.070* | | 223.30 Profit of 36,174 on sale |
2025-05-13 | SELL | -324 | | | 237.990* | | 223.19 Profit of 72,313 on sale |
2025-05-07 | SELL | -81 | | | 251.810* | | 222.44 Profit of 18,018 on sale |
2025-05-02 | SELL | -27 | | | 250.520* | | 221.79 Profit of 5,988 on sale |
2025-04-29 | SELL | -81 | | | 247.700* | | 221.13 Profit of 17,912 on sale |
2025-04-24 | BUY | 27 | | | 240.760* | | 220.59 |
2025-04-22 | BUY | 108 | | | 242.570* | | 220.23 |
2025-04-16 | BUY | 27 | | | 243.610* | | 219.49 |
2025-04-15 | BUY | 27 | | | 245.000* | | 219.27 |
2025-04-11 | BUY | 54 | | | 243.920* | | 218.82 |
2025-04-09 | BUY | 135 | | | 239.260* | | 218.44 |
2025-04-08 | BUY | 405 | | | 227.200* | | 218.37 |
2025-04-07 | SELL | -189 | | | 230.930* | | 218.25 Profit of 41,250 on sale |
2025-04-04 | SELL | -405 | | | 235.420* | | 218.09 Profit of 88,328 on sale |
2025-04-02 | SELL | -81 | | | 244.820* | | 217.85 Profit of 17,646 on sale |
2025-04-01 | SELL | -27 | | | 243.720* | | 217.60 Profit of 5,875 on sale |
2025-03-31 | SELL | -54 | | | 242.160* | | 217.37 Profit of 11,738 on sale |
2025-03-28 | BUY | 54 | | | 238.540* | | 217.17 |
2025-03-25 | BUY | 81 | | | 237.790* | | 216.55 |
2025-03-24 | BUY | 108 | | | 235.990* | | 216.35 |
2025-03-21 | SELL | -54 | | | 233.340* | | 216.18 Profit of 11,674 on sale |
2025-03-20 | BUY | 54 | | | 234.860* | | 215.99 |
2025-03-19 | BUY | 108 | | | 234.560* | | 215.81 |
2025-03-17 | SELL | -81 | | | 235.760* | | 215.41 Profit of 17,448 on sale |
2025-03-14 | SELL | -54 | | | 232.010* | | 215.23 Profit of 11,623 on sale |
2025-03-13 | SELL | -162 | | | 229.280* | | 215.08 Profit of 34,844 on sale |
2025-03-11 | SELL | -189 | | | 231.710* | | 214.73 Profit of 40,585 on sale |
2025-03-10 | SELL | -108 | | | 233.300* | | 214.53 Profit of 23,169 on sale |
2025-03-06 | SELL | -108 | | | 231.490* | | 214.12 Profit of 23,125 on sale |
2025-03-05 | SELL | -162 | | | 235.760* | | 213.87 Profit of 34,647 on sale |
2025-03-04 | SELL | -216 | | | 235.940* | | 213.62 Profit of 46,142 on sale |
2025-02-28 | SELL | -135 | | | 237.020* | | 213.04 Profit of 28,760 on sale |
2025-02-26 | BUY | 54 | | | 231.570* | | 212.58 |
2025-02-24 | BUY | 54 | | | 232.710* | | 212.07 |
2025-02-21 | BUY | 27 | | | 230.870* | | 211.84 |
2025-02-20 | SELL | -81 | | | 230.860* | | 211.59 Profit of 17,139 on sale |
2025-02-14 | SELL | -27 | | | 231.370* | | 210.60 Profit of 5,686 on sale |
2025-02-13 | SELL | -351 | | | 224.490* | | 210.41 Profit of 73,855 on sale |
2025-02-12 | SELL | -27 | | | 223.500* | | 210.23 Profit of 5,676 on sale |
2025-02-06 | SELL | -108 | | | 221.570* | | 209.55 Profit of 22,632 on sale |
2025-02-05 | BUY | 27 | | | 221.000* | | 209.38 |
2025-02-04 | SELL | -252 | | | 219.240* | | 209.24 Profit of 52,728 on sale |
2025-01-29 | SELL | -196 | | | 212.310* | | 208.73 Profit of 40,912 on sale |
2025-01-28 | BUY | 56 | | | 216.060* | | 208.62 |
2025-01-24 | BUY | 28 | | | 211.830* | | 208.45 |
2025-01-22 | BUY | 56 | | | 212.480* | | 208.31 |
2025-01-16 | BUY | 56 | | | 211.920* | | 207.92 |
2025-01-15 | BUY | 28 | | | 209.760* | | 207.89 |
2025-01-10 | BUY | 56 | | | 206.290* | | 207.95 |
2025-01-02 | BUY | 84 | | | 200.090* | | 208.16 |
2024-12-31 | BUY | 56 | | | 201.180* | | 208.31 |
2024-12-27 | BUY | 28 | | | 202.880* | | 208.59 |
2024-12-20 | BUY | 84 | | | 203.730* | | 209.10 |
2024-12-19 | BUY | 28 | | | 203.950* | | 209.23 |
2024-12-18 | SELL | -28 | | | 203.460* | | 209.38 Profit of 5,863 on sale |
2024-12-17 | BUY | 56 | | | 205.620* | | 209.48 |
2024-12-13 | BUY | 28 | | | 208.970* | | 209.54 |
2024-12-10 | BUY | 28 | | | 211.690* | | 209.45 |
2024-12-06 | SELL | -56 | | | 216.680* | | 209.12 Profit of 11,711 on sale |
2024-12-05 | BUY | 28 | | | 215.480* | | 208.91 |
2024-12-04 | SELL | -224 | | | 215.550* | | 208.68 Profit of 46,744 on sale |
2024-12-03 | BUY | 84 | | | 214.790* | | 208.46 |
2024-12-02 | BUY | 140 | | | 214.960* | | 208.22 |
2024-11-27 | BUY | 28 | | | 218.280* | | 206.96 |
2024-11-26 | BUY | 196 | | | 218.750* | | 206.45 |
2024-11-21 | BUY | 84 | | | 214.060* | | 204.98 |
2024-11-20 | BUY | 56 | | | 212.620* | | 204.58 |
2024-11-19 | BUY | 28 | | | 210.910* | | 204.23 |
2024-11-18 | BUY | 56 | | | 209.080* | | 203.94 |
2024-11-12 | BUY | 112 | | | 212.240* | | 203.42 |
2024-11-11 | BUY | 56 | | | 211.820* | | 202.86 |
2024-11-08 | BUY | 224 | | | 211.590* | | 202.24 |
2024-11-07 | BUY | 196 | | | 208.080* | | 201.79 |
2024-11-06 | BUY | 224 | | | 207.070* | | 201.35 |
2024-11-05 | SELL | -56 | | | 202.140* | | 201.28 Profit of 11,272 on sale |
2024-11-04 | BUY | 56 | | | 200.590* | | 201.35 |
2024-11-01 | BUY | 196 | | | 198.580* | | 201.66 |
2024-10-28 | BUY | 140 | | | 200.420* | | 202.67 |
2024-10-25 | BUY | 308 | | | 199.830* | | 203.38 |
2024-10-23 | SELL | -28 | | | 203.980* | | 204.01 Profit of 5,712 on sale |
2024-10-21 | BUY | 28 | | | 204.110* | | 0.00 |