Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 80 | | | 232.000* | | 231.55 |
2025-09-18 | BUY | 81 | | | 220.360* | | 231.61 |
2025-09-17 | BUY | 81 | | | 217.170* | | 231.68 |
2025-08-19 | SELL | -162 | | | 223.770* | | 231.86 Profit of 37,561 on sale |
2025-08-15 | SELL | -81 | | | 220.780* | | 231.98 Profit of 18,790 on sale |
2025-08-13 | SELL | -405 | | | 223.180* | | 232.02 Profit of 93,969 on sale |
2025-08-12 | SELL | -1,053 | | | 218.800* | | 232.09 Profit of 244,393 on sale |
2025-08-07 | SELL | -1,215 | | | 222.660* | | 232.14 Profit of 282,051 on sale |
2025-08-05 | BUY | 81 | | | 222.970* | | 232.22 |
2025-07-31 | BUY | 246 | | | 221.970* | | 232.28 |
2025-07-28 | BUY | 81 | | | 229.240* | | 232.38 |
2025-07-25 | SELL | -162 | | | 224.740* | | 232.42 Profit of 37,652 on sale |
2025-07-24 | BUY | 81 | | | 220.520* | | 232.48 |
2025-07-18 | BUY | 82 | | | 224.870* | | 232.59 |
2025-07-14 | SELL | -81 | | | 233.310* | | 232.63 Profit of 18,843 on sale |
2025-07-08 | SELL | -162 | | | 236.540* | | 232.56 Profit of 37,675 on sale |
2025-07-02 | BUY | 486 | | | 237.160* | | 232.47 |
2025-06-24 | SELL | -162 | | | 227.910* | | 232.58 Profit of 37,677 on sale |
2025-06-23 | SELL | -81 | | | 225.880* | | 232.62 Profit of 18,842 on sale |
2025-06-20 | SELL | -1,942 | | | 222.510* | | 232.68 Profit of 451,862 on sale |
2025-06-12 | SELL | -246 | | | 225.490* | | 232.94 Profit of 57,302 on sale |
2025-06-11 | SELL | -414 | | | 225.720* | | 232.98 Profit of 96,454 on sale |
2025-06-06 | BUY | 82 | | | 223.430* | | 233.14 |
2025-06-02 | SELL | -246 | | | 218.890* | | 233.48 Profit of 57,436 on sale |
2025-05-29 | SELL | -82 | | | 222.510* | | 233.63 Profit of 19,158 on sale |
2025-05-27 | BUY | 82 | | | 224.350* | | 233.77 |
2025-05-23 | BUY | 82 | | | 222.110* | | 233.94 |
2025-05-21 | SELL | -246 | | | 223.620* | | 234.09 Profit of 57,585 on sale |
2025-05-16 | SELL | -779 | | | 231.420* | | 234.18 Profit of 182,427 on sale |
2025-05-15 | BUY | 328 | | | 230.850* | | 234.20 |
2025-05-14 | SELL | -492 | | | 228.340* | | 234.25 Profit of 115,250 on sale |
2025-05-13 | SELL | -984 | | | 228.250* | | 234.29 Profit of 230,543 on sale |
2025-05-07 | SELL | -246 | | | 213.850* | | 234.74 Profit of 57,746 on sale |
2025-05-02 | SELL | -82 | | | 218.290* | | 235.18 Profit of 19,284 on sale |
2025-04-29 | SELL | -246 | | | 214.540* | | 235.66 Profit of 57,973 on sale |
2025-04-24 | BUY | 82 | | | 215.450* | | 236.20 |
2025-04-22 | BUY | 328 | | | 216.900* | | 236.49 |
2025-04-16 | BUY | 82 | | | 216.600* | | 237.11 |
2025-04-15 | BUY | 82 | | | 220.080* | | 237.26 |
2025-04-11 | BUY | 164 | | | 218.590* | | 237.56 |
2025-04-09 | BUY | 410 | | | 223.530* | | 237.84 |
2025-04-08 | BUY | 1,230 | | | 208.270* | | 238.11 |
2025-04-07 | SELL | -574 | | | 209.970* | | 238.37 Profit of 136,822 on sale |
2025-04-04 | SELL | -1,230 | | | 213.260* | | 238.60 Profit of 293,473 on sale |
2025-04-02 | SELL | -246 | | | 238.460* | | 238.60 Profit of 58,695 on sale |
2025-04-01 | SELL | -82 | | | 237.170* | | 238.61 Profit of 19,566 on sale |
2025-03-31 | SELL | -164 | | | 236.240* | | 238.63 Profit of 39,136 on sale |
2025-03-28 | BUY | 164 | | | 232.150* | | 238.69 |
2025-03-25 | BUY | 246 | | | 235.790* | | 238.76 |
2025-03-24 | BUY | 328 | | | 235.200* | | 238.79 |
2025-03-21 | SELL | -164 | | | 233.880* | | 238.84 Profit of 39,170 on sale |
2025-03-20 | BUY | 164 | | | 234.790* | | 238.88 |
2025-03-19 | BUY | 328 | | | 236.390* | | 238.91 |
2025-03-17 | SELL | -246 | | | 237.860* | | 238.94 Profit of 58,779 on sale |
2025-03-14 | SELL | -164 | | | 237.530* | | 238.95 Profit of 39,188 on sale |
2025-03-13 | SELL | -492 | | | 234.290* | | 239.00 Profit of 117,589 on sale |
2025-03-12 | SELL | -365 | | | 237.490* | | 239.02 Profit of 87,242 on sale |
2025-03-11 | SELL | -574 | | | 237.780* | | 239.03 Profit of 137,204 on sale |
2025-03-10 | SELL | -328 | | | 248.290* | | 238.93 Profit of 78,369 on sale |
2025-03-06 | SELL | -328 | | | 245.270* | | 238.74 Profit of 78,307 on sale |
2025-03-05 | SELL | -492 | | | 243.610* | | 238.69 Profit of 117,434 on sale |
2025-03-04 | SELL | -656 | | | 241.520* | | 238.65 Profit of 156,557 on sale |
2025-02-28 | SELL | -410 | | | 246.690* | | 238.48 Profit of 97,775 on sale |
2025-02-26 | BUY | 164 | | | 245.480* | | 238.31 |
2025-02-24 | BUY | 164 | | | 242.330* | | 238.17 |
2025-02-21 | BUY | 82 | | | 245.550* | | 238.08 |
2025-02-20 | SELL | -246 | | | 247.650* | | 237.95 Profit of 58,537 on sale |
2025-02-14 | SELL | -82 | | | 249.220* | | 237.36 Profit of 19,463 on sale |
2025-02-13 | SELL | -1,066 | | | 250.970* | | 237.17 Profit of 252,826 on sale |
2025-02-12 | SELL | -82 | | | 248.510* | | 237.02 Profit of 19,435 on sale |
2025-02-06 | SELL | -328 | | | 243.510* | | 236.59 Profit of 77,601 on sale |
2025-02-05 | BUY | 82 | | | 244.480* | | 236.47 |
2025-02-04 | BUY | 574 | | | 243.500* | | 236.37 |
2025-01-29 | SELL | -574 | | | 249.550* | | 235.66 Profit of 135,267 on sale |
2025-01-28 | BUY | 164 | | | 249.160* | | 235.44 |
2025-01-24 | BUY | 82 | | | 248.780* | | 234.90 |
2025-01-22 | BUY | 164 | | | 235.800* | | 234.66 |
2025-01-16 | BUY | 164 | | | 234.890* | | 234.63 |
2025-01-15 | BUY | 82 | | | 230.860* | | 234.70 |
2025-01-10 | BUY | 164 | | | 225.210* | | 235.16 |
2025-01-02 | BUY | 246 | | | 229.120* | | 235.43 |
2024-12-31 | BUY | 164 | | | 228.040* | | 235.59 |
2024-12-27 | BUY | 82 | | | 229.930* | | 235.89 |
2024-12-20 | SELL | -923 | | | 226.320* | | 236.65 Profit of 218,424 on sale |
2024-12-19 | BUY | 82 | | | 223.150* | | 236.99 |
2024-12-18 | SELL | -82 | | | 224.540* | | 237.32 Profit of 19,460 on sale |
2024-12-17 | BUY | 164 | | | 229.880* | | 237.52 |
2024-12-13 | BUY | 82 | | | 234.980* | | 237.73 |
2024-12-11 | SELL | -413 | | | 233.780* | | 237.84 Profit of 98,229 on sale |
2024-12-10 | BUY | 82 | | | 237.090* | | 237.86 |
2024-12-06 | SELL | -164 | | | 233.570* | | 238.14 Profit of 39,055 on sale |
2024-12-05 | BUY | 82 | | | 234.630* | | 238.26 |
2024-12-04 | SELL | -656 | | | 235.000* | | 238.37 Profit of 156,372 on sale |
2024-12-03 | BUY | 246 | | | 236.990* | | 238.42 |
2024-12-02 | BUY | 410 | | | 240.780* | | 238.33 |
2024-11-27 | BUY | 82 | | | 245.230* | | 237.50 |
2024-11-26 | BUY | 574 | | | 245.630* | | 237.14 |
2024-11-21 | BUY | 246 | | | 239.020* | | 236.18 |
2024-11-20 | BUY | 164 | | | 233.560* | | 236.31 |
2024-11-19 | BUY | 82 | | | 233.290* | | 236.48 |
2024-11-18 | BUY | 164 | | | 234.410* | | 236.60 |
2024-11-12 | BUY | 328 | | | 238.910* | | 236.46 |
2024-11-11 | BUY | 164 | | | 241.950* | | 236.09 |
2024-11-08 | BUY | 656 | | | 241.490* | | 235.71 |
2024-11-07 | BUY | 574 | | | 242.560* | | 235.18 |
2024-11-06 | BUY | 656 | | | 248.490* | | 234.07 |
2024-11-05 | SELL | -164 | | | 233.870* | | 234.09 Profit of 38,391 on sale |
2024-11-04 | BUY | 164 | | | 229.910* | | 234.51 |
2024-11-01 | BUY | 574 | | | 232.690* | | 234.71 |
2024-10-28 | BUY | 410 | | | 231.980* | | 236.84 |
2024-10-25 | BUY | 902 | | | 230.300* | | 238.48 |
2024-10-23 | SELL | -82 | | | 241.350* | | 240.90 Profit of 19,754 on sale |
2024-10-21 | BUY | 82 | | | 240.350* | | 0.00 |