Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 65 | | | 238.830* | | 241.49 |
2025-09-17 | BUY | 65 | | | 239.450* | | 241.50 |
2025-08-19 | SELL | -130 | | | 258.220* | | 241.26 Profit of 31,364 on sale |
2025-08-15 | SELL | -65 | | | 254.630* | | 241.12 Profit of 15,673 on sale |
2025-08-13 | SELL | -325 | | | 250.840* | | 241.07 Profit of 78,348 on sale |
2025-08-12 | SELL | -845 | | | 252.280* | | 241.01 Profit of 203,656 on sale |
2025-08-07 | SELL | -975 | | | 242.930* | | 241.00 Profit of 234,978 on sale |
2025-08-05 | BUY | 65 | | | 238.930* | | 241.02 |
2025-07-31 | BUY | 195 | | | 238.410* | | 241.04 |
2025-07-28 | BUY | 65 | | | 238.190* | | 241.06 |
2025-07-25 | SELL | -130 | | | 243.550* | | 241.05 Profit of 31,336 on sale |
2025-07-24 | BUY | 65 | | | 247.500* | | 241.01 |
2025-07-22 | SELL | -427 | | | 233.250* | | 241.09 Profit of 102,946 on sale |
2025-07-18 | BUY | 65 | | | 227.210* | | 241.22 |
2025-07-14 | SELL | -65 | | | 228.150* | | 241.53 Profit of 15,699 on sale |
2025-07-08 | SELL | -130 | | | 235.970* | | 241.69 Profit of 31,420 on sale |
2025-07-02 | BUY | 390 | | | 237.420* | | 241.75 |
2025-06-24 | SELL | -130 | | | 229.820* | | 242.01 Profit of 31,462 on sale |
2025-06-23 | SELL | -65 | | | 226.980* | | 242.11 Profit of 15,737 on sale |
2025-06-20 | SELL | -390 | | | 221.520* | | 242.23 Profit of 94,471 on sale |
2025-06-12 | SELL | -195 | | | 228.700* | | 242.72 Profit of 47,330 on sale |
2025-06-11 | SELL | -390 | | | 230.940* | | 242.80 Profit of 94,690 on sale |
2025-06-06 | BUY | 66 | | | 245.860* | | 242.84 |
2025-06-02 | SELL | -195 | | | 243.060* | | 242.83 Profit of 47,352 on sale |
2025-05-29 | SELL | -65 | | | 239.300* | | 242.86 Profit of 15,786 on sale |
2025-05-27 | BUY | 65 | | | 243.360* | | 242.86 |
2025-05-23 | BUY | 65 | | | 242.880* | | 242.86 |
2025-05-21 | SELL | -195 | | | 240.760* | | 242.89 Profit of 47,364 on sale |
2025-05-15 | BUY | 260 | | | 240.160* | | 242.92 |
2025-05-14 | SELL | -390 | | | 235.290* | | 242.97 Profit of 94,759 on sale |
2025-05-13 | SELL | -780 | | | 237.340* | | 243.01 Profit of 189,549 on sale |
2025-05-07 | SELL | -195 | | | 251.260* | | 242.93 Profit of 47,371 on sale |
2025-05-02 | SELL | -65 | | | 248.880* | | 242.76 Profit of 15,779 on sale |
2025-04-29 | SELL | -195 | | | 241.590* | | 242.70 Profit of 47,327 on sale |
2025-04-24 | BUY | 65 | | | 262.180* | | 242.67 |
2025-04-22 | BUY | 260 | | | 258.300* | | 242.40 |
2025-04-16 | BUY | 65 | | | 259.640* | | 241.83 |
2025-04-15 | BUY | 65 | | | 266.710* | | 241.61 |
2025-04-11 | BUY | 130 | | | 258.670* | | 241.28 |
2025-04-09 | BUY | 325 | | | 254.900* | | 241.02 |
2025-04-08 | BUY | 975 | | | 246.300* | | 240.98 |
2025-04-07 | SELL | -455 | | | 246.670* | | 240.92 Profit of 109,621 on sale |
2025-04-04 | SELL | -975 | | | 248.110* | | 240.86 Profit of 234,837 on sale |
2025-04-02 | SELL | -195 | | | 264.560* | | 240.64 Profit of 46,925 on sale |
2025-04-01 | SELL | -65 | | | 268.540* | | 240.38 Profit of 15,625 on sale |
2025-03-31 | SELL | -130 | | | 266.710* | | 240.13 Profit of 31,217 on sale |
2025-03-28 | BUY | 130 | | | 264.930* | | 239.89 |
2025-03-25 | BUY | 195 | | | 258.750* | | 239.21 |
2025-03-24 | BUY | 260 | | | 258.960* | | 239.01 |
2025-03-21 | SELL | -3,153 | | | 255.840* | | 238.84 Profit of 753,077 on sale |
2025-03-20 | BUY | 132 | | | 257.030* | | 238.66 |
2025-03-19 | BUY | 264 | | | 259.250* | | 238.45 |
2025-03-17 | SELL | -198 | | | 260.170* | | 237.99 Profit of 47,123 on sale |
2025-03-14 | SELL | -132 | | | 255.980* | | 237.80 Profit of 31,390 on sale |
2025-03-13 | SELL | -396 | | | 259.100* | | 237.58 Profit of 94,080 on sale |
2025-03-11 | SELL | -462 | | | 256.670* | | 237.17 Profit of 109,574 on sale |
2025-03-10 | SELL | -264 | | | 266.630* | | 236.85 Profit of 62,528 on sale |
2025-03-06 | SELL | -264 | | | 262.950* | | 236.24 Profit of 62,367 on sale |
2025-03-05 | SELL | -396 | | | 262.740* | | 235.94 Profit of 93,431 on sale |
2025-03-04 | SELL | -528 | | | 264.650* | | 235.61 Profit of 124,400 on sale |
2025-02-28 | SELL | -330 | | | 269.690* | | 234.77 Profit of 77,473 on sale |
2025-02-26 | BUY | 132 | | | 263.580* | | 234.07 |
2025-02-24 | BUY | 132 | | | 268.130* | | 233.19 |
2025-02-21 | BUY | 66 | | | 265.170* | | 232.80 |
2025-02-20 | SELL | -198 | | | 265.400* | | 232.38 Profit of 46,012 on sale |
2025-02-14 | SELL | -66 | | | 270.815* | | 230.53 Profit of 15,215 on sale |
2025-02-13 | SELL | -858 | | | 265.080* | | 230.07 Profit of 197,397 on sale |
2025-02-12 | SELL | -66 | | | 255.280* | | 229.72 Profit of 15,162 on sale |
2025-02-06 | SELL | -264 | | | 247.170* | | 228.43 Profit of 60,306 on sale |
2025-02-05 | BUY | 66 | | | 242.430* | | 228.22 |
2025-02-04 | BUY | 462 | | | 237.250* | | 228.09 |
2025-01-29 | SELL | -462 | | | 235.150* | | 227.64 Profit of 105,171 on sale |
2025-01-28 | BUY | 132 | | | 221.140* | | 227.75 |
2025-01-24 | BUY | 66 | | | 218.570* | | 228.01 |
2025-01-22 | BUY | 132 | | | 218.180* | | 228.38 |
2025-01-16 | BUY | 132 | | | 215.750* | | 229.13 |
2025-01-15 | BUY | 66 | | | 214.200* | | 229.41 |
2025-01-10 | BUY | 132 | | | 211.300* | | 230.40 |
2025-01-02 | BUY | 198 | | | 219.530* | | 231.26 |
2024-12-31 | BUY | 132 | | | 220.730* | | 231.49 |
2024-12-27 | BUY | 66 | | | 223.020* | | 231.93 |
2024-12-20 | SELL | -760 | | | 220.310* | | 232.90 Profit of 177,006 on sale |
2024-12-19 | BUY | 66 | | | 218.000* | | 233.29 |
2024-12-18 | SELL | -66 | | | 220.690* | | 233.62 Profit of 15,419 on sale |
2024-12-17 | BUY | 132 | | | 220.710* | | 233.97 |
2024-12-13 | BUY | 66 | | | 231.940* | | 234.15 |
2024-12-11 | SELL | -421 | | | 234.340* | | 234.15 Profit of 98,576 on sale |
2024-12-10 | BUY | 66 | | | 233.500* | | 234.17 |
2024-12-06 | SELL | -132 | | | 243.780* | | 234.03 Profit of 30,892 on sale |
2024-12-05 | BUY | 66 | | | 243.940* | | 233.70 |
2024-12-04 | SELL | -528 | | | 243.080* | | 233.37 Profit of 123,221 on sale |
2024-12-03 | BUY | 198 | | | 244.850* | | 232.96 |
2024-12-02 | BUY | 330 | | | 244.820* | | 232.52 |
2024-11-27 | BUY | 66 | | | 246.200* | | 230.78 |
2024-11-26 | BUY | 462 | | | 244.920* | | 230.17 |
2024-11-21 | BUY | 198 | | | 236.580* | | 228.95 |
2024-11-20 | BUY | 132 | | | 235.470* | | 228.61 |
2024-11-19 | BUY | 66 | | | 233.200* | | 228.36 |
2024-11-18 | BUY | 132 | | | 237.030* | | 227.85 |
2024-11-12 | BUY | 264 | | | 239.000* | | 227.15 |
2024-11-11 | BUY | 132 | | | 238.320* | | 226.40 |
2024-11-08 | BUY | 528 | | | 235.310* | | 225.77 |
2024-11-07 | BUY | 462 | | | 231.490* | | 225.33 |
2024-11-06 | BUY | 528 | | | 232.190* | | 224.76 |
2024-11-05 | SELL | -132 | | | 227.110* | | 224.54 Profit of 29,640 on sale |
2024-11-04 | BUY | 132 | | | 224.250* | | 224.57 |
2024-11-01 | BUY | 462 | | | 223.280* | | 224.72 |
2024-10-28 | BUY | 330 | | | 227.810* | | 224.53 |
2024-10-25 | BUY | 726 | | | 226.360* | | 224.07 |
2024-10-23 | SELL | -66 | | | 220.950* | | 220.89 Profit of 14,579 on sale |
2024-10-21 | BUY | 66 | | | 222.770* | | 0.00 |