Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 23 | | | 245.110* | | 208.52 |
2025-09-18 | BUY | 23 | | | 249.740* | | 208.32 |
2025-09-17 | BUY | 23 | | | 250.520* | | 208.11 |
2025-08-19 | SELL | -46 | | | 228.360* | | 207.60 Profit of 9,550 on sale |
2025-08-15 | SELL | -23 | | | 232.180* | | 207.35 Profit of 4,769 on sale |
2025-08-13 | SELL | -115 | | | 236.140* | | 207.20 Profit of 23,828 on sale |
2025-08-12 | SELL | -299 | | | 232.560* | | 207.07 Profit of 61,913 on sale |
2025-08-07 | SELL | -345 | | | 226.490* | | 206.96 Profit of 71,403 on sale |
2025-08-05 | BUY | 23 | | | 225.920* | | 206.76 |
2025-07-31 | BUY | 69 | | | 222.730* | | 206.67 |
2025-07-28 | BUY | 23 | | | 226.100* | | 206.38 |
2025-07-25 | SELL | -46 | | | 224.750* | | 206.29 Profit of 9,489 on sale |
2025-07-24 | BUY | 23 | | | 225.750* | | 206.18 |
2025-07-18 | BUY | 23 | | | 231.180* | | 205.64 |
2025-07-14 | SELL | -23 | | | 238.460* | | 204.92 Profit of 4,713 on sale |
2025-07-08 | SELL | -46 | | | 240.560* | | 204.32 Profit of 9,399 on sale |
2025-07-02 | BUY | 138 | | | 239.510* | | 203.46 |
2025-06-24 | SELL | -46 | | | 243.050* | | 202.30 Profit of 9,306 on sale |
2025-06-23 | SELL | -23 | | | 241.590* | | 202.06 Profit of 4,647 on sale |
2025-06-20 | SELL | -138 | | | 238.370* | | 201.83 Profit of 27,853 on sale |
2025-06-12 | SELL | -69 | | | 234.460* | | 200.94 Profit of 13,865 on sale |
2025-06-06 | BUY | 23 | | | 232.720* | | 200.08 |
2025-06-02 | SELL | -69 | | | 227.600* | | 199.30 Profit of 13,752 on sale |
2025-05-29 | SELL | -23 | | | 225.390* | | 198.94 Profit of 4,576 on sale |
2025-05-27 | BUY | 23 | | | 226.270* | | 198.55 |
2025-05-23 | BUY | 23 | | | 224.990* | | 198.18 |
2025-05-22 | BUY | 2,082 | | | 226.010* | | 197.99 |
2025-05-21 | SELL | -66 | | | 226.760* | | 197.79 Profit of 13,054 on sale |
2025-05-15 | BUY | 88 | | | 232.340* | | 196.77 |
2025-05-14 | SELL | -132 | | | 229.500* | | 196.53 Profit of 25,942 on sale |
2025-05-13 | SELL | -264 | | | 226.160* | | 196.31 Profit of 51,827 on sale |
2025-05-07 | SELL | -66 | | | 226.340* | | 195.41 Profit of 12,897 on sale |
2025-05-02 | SELL | -22 | | | 219.500* | | 194.71 Profit of 4,284 on sale |
2025-04-29 | SELL | -66 | | | 230.710* | | 193.80 Profit of 12,791 on sale |
2025-04-24 | BUY | 22 | | | 222.690* | | 193.05 |
2025-04-22 | BUY | 88 | | | 209.970* | | 192.74 |
2025-04-16 | BUY | 22 | | | 211.400* | | 192.13 |
2025-04-15 | BUY | 22 | | | 214.600* | | 191.94 |
2025-04-11 | BUY | 44 | | | 212.070* | | 191.58 |
2025-04-09 | BUY | 110 | | | 208.130* | | 191.31 |
2025-04-08 | BUY | 330 | | | 196.250* | | 191.27 |
2025-04-07 | SELL | -154 | | | 197.530* | | 191.21 Profit of 29,447 on sale |
2025-04-04 | SELL | -330 | | | 194.580* | | 191.18 Profit of 63,090 on sale |
2025-04-02 | SELL | -66 | | | 211.100* | | 191.00 Profit of 12,606 on sale |
2025-04-01 | SELL | -22 | | | 210.130* | | 190.82 Profit of 4,198 on sale |
2025-03-31 | SELL | -44 | | | 207.250* | | 190.66 Profit of 8,389 on sale |
2025-03-28 | BUY | 44 | | | 210.470* | | 190.47 |
2025-03-25 | BUY | 66 | | | 217.950* | | 189.72 |
2025-03-24 | BUY | 88 | | | 213.510* | | 189.49 |
2025-03-21 | SELL | -44 | | | 213.470* | | 189.25 Profit of 8,327 on sale |
2025-03-20 | BUY | 44 | | | 209.630* | | 189.04 |
2025-03-19 | BUY | 88 | | | 208.860* | | 188.84 |
2025-03-17 | SELL | -66 | | | 206.500* | | 188.49 Profit of 12,441 on sale |
2025-03-14 | SELL | -44 | | | 204.570* | | 188.32 Profit of 8,286 on sale |
2025-03-13 | SELL | -132 | | | 203.630* | | 188.16 Profit of 24,837 on sale |
2025-03-11 | SELL | -154 | | | 203.800* | | 187.80 Profit of 28,922 on sale |
2025-03-10 | SELL | -88 | | | 201.930* | | 187.65 Profit of 16,513 on sale |
2025-03-06 | SELL | -88 | | | 207.870* | | 187.23 Profit of 16,477 on sale |
2025-03-05 | SELL | -132 | | | 214.810* | | 186.92 Profit of 24,674 on sale |
2025-03-04 | SELL | -176 | | | 208.550* | | 186.67 Profit of 32,854 on sale |
2025-02-28 | SELL | -110 | | | 211.980* | | 186.12 Profit of 20,474 on sale |
2025-02-26 | BUY | 44 | | | 209.110* | | 185.58 |
2025-02-24 | BUY | 44 | | | 212.020* | | 184.98 |
2025-02-21 | BUY | 22 | | | 211.650* | | 184.64 |
2025-02-20 | SELL | -66 | | | 215.240* | | 184.26 Profit of 12,161 on sale |
2025-02-14 | SELL | -22 | | | 208.760* | | 182.76 Profit of 4,021 on sale |
2025-02-13 | SELL | -286 | | | 210.090* | | 182.39 Profit of 52,165 on sale |
2025-02-12 | SELL | -22 | | | 209.180* | | 182.03 Profit of 4,005 on sale |
2025-02-06 | SELL | -88 | | | 183.080* | | 180.78 Profit of 15,908 on sale |
2025-02-05 | BUY | 22 | | | 184.920* | | 180.72 |
2025-02-04 | BUY | 154 | | | 183.540* | | 180.68 |
2025-01-29 | SELL | -154 | | | 190.090* | | 180.20 Profit of 27,750 on sale |
2025-01-28 | BUY | 44 | | | 187.140* | | 180.08 |
2025-01-24 | BUY | 22 | | | 185.490* | | 179.86 |
2025-01-22 | BUY | 44 | | | 187.990* | | 179.66 |
2025-01-16 | BUY | 44 | | | 183.370* | | 179.24 |
2025-01-15 | BUY | 22 | | | 181.320* | | 179.20 |
2025-01-10 | BUY | 44 | | | 178.610* | | 179.20 |
2025-01-02 | BUY | 66 | | | 183.070* | | 178.92 |
2024-12-31 | BUY | 44 | | | 184.080* | | 178.81 |
2024-12-27 | BUY | 22 | | | 186.430* | | 178.51 |
2024-12-20 | BUY | 66 | | | 181.970* | | 177.92 |
2024-12-19 | BUY | 22 | | | 181.380* | | 177.83 |
2024-12-18 | SELL | -22 | | | 181.900* | | 177.72 Profit of 3,910 on sale |
2024-12-17 | BUY | 44 | | | 185.930* | | 177.50 |
2024-12-13 | BUY | 22 | | | 185.480* | | 176.99 |
2024-12-10 | BUY | 22 | | | 185.360* | | 176.33 |
2024-12-06 | SELL | -44 | | | 189.710* | | 175.53 Profit of 7,723 on sale |
2024-12-05 | BUY | 22 | | | 190.030* | | 175.04 |
2024-12-04 | SELL | -176 | | | 188.200* | | 174.59 Profit of 30,728 on sale |
2024-12-03 | BUY | 66 | | | 188.060* | | 174.11 |
2024-12-02 | BUY | 110 | | | 187.950* | | 173.60 |
2024-11-27 | BUY | 22 | | | 185.560* | | 171.98 |
2024-11-26 | BUY | 154 | | | 187.850* | | 171.29 |
2024-11-21 | BUY | 66 | | | 186.580* | | 168.87 |
2024-11-20 | BUY | 44 | | | 185.500* | | 168.00 |
2024-11-19 | BUY | 22 | | | 186.010* | | 166.99 |
2024-11-18 | BUY | 44 | | | 182.930* | | 166.06 |
2024-11-12 | BUY | 88 | | | 180.550* | | 165.15 |
2024-11-11 | BUY | 44 | | | 179.390* | | 164.20 |
2024-11-08 | BUY | 176 | | | 177.900* | | 163.22 |
2024-11-07 | BUY | 154 | | | 179.170* | | 162.00 |
2024-11-06 | BUY | 176 | | | 166.620* | | 161.61 |
2024-11-05 | SELL | -44 | | | 164.030* | | 161.39 Profit of 7,101 on sale |
2024-11-04 | BUY | 44 | | | 162.930* | | 161.24 |
2024-11-01 | BUY | 154 | | | 163.780* | | 160.96 |
2024-10-28 | BUY | 110 | | | 160.750* | | 160.19 |
2024-10-25 | BUY | 242 | | | 161.790* | | 159.79 |
2024-10-23 | SELL | -22 | | | 161.010* | | 158.45 Profit of 3,486 on sale |
2024-10-21 | BUY | 22 | | | 156.880* | | 0.00 |