Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 18 | | | 294.760* | | 263.83 |
2025-09-24 | SELL | -54 | | | 293.810* | | 263.68 Profit of 14,239 on sale |
2025-09-18 | BUY | 18 | | | 298.580* | | 263.51 |
2025-09-17 | BUY | 18 | | | 292.250* | | 263.37 |
2025-08-19 | SELL | -36 | | | 292.840* | | 262.83 Profit of 9,462 on sale |
2025-08-15 | SELL | -18 | | | 291.620* | | 262.54 Profit of 4,726 on sale |
2025-08-13 | SELL | -90 | | | 295.640* | | 262.37 Profit of 23,614 on sale |
2025-08-12 | SELL | -234 | | | 291.890* | | 262.22 Profit of 61,359 on sale |
2025-08-07 | SELL | -270 | | | 282.100* | | 262.12 Profit of 70,771 on sale |
2025-08-05 | BUY | 18 | | | 283.170* | | 261.90 |
2025-07-31 | BUY | 54 | | | 274.670* | | 261.84 |
2025-07-28 | BUY | 18 | | | 270.110* | | 261.67 |
2025-07-25 | SELL | -36 | | | 274.830* | | 261.60 Profit of 9,417 on sale |
2025-07-24 | BUY | 18 | | | 271.420* | | 261.54 |
2025-07-18 | BUY | 18 | | | 266.600* | | 261.42 |
2025-07-14 | SELL | -18 | | | 269.930* | | 261.37 Profit of 4,705 on sale |
2025-07-08 | SELL | -36 | | | 266.450* | | 261.23 Profit of 9,404 on sale |
2025-07-02 | BUY | 108 | | | 265.710* | | 261.11 |
2025-06-24 | SELL | -36 | | | 264.480* | | 261.15 Profit of 9,401 on sale |
2025-06-23 | SELL | -18 | | | 261.040* | | 261.15 Profit of 4,701 on sale |
2025-06-20 | SELL | -108 | | | 255.940* | | 261.18 Profit of 28,208 on sale |
2025-06-12 | SELL | -54 | | | 265.530* | | 261.21 Profit of 14,105 on sale |
2025-06-11 | SELL | -349 | | | 261.120* | | 261.21 Profit of 91,162 on sale |
2025-06-06 | BUY | 18 | | | 264.810* | | 261.13 |
2025-06-02 | SELL | -54 | | | 263.380* | | 261.03 Profit of 14,095 on sale |
2025-05-29 | SELL | -18 | | | 265.310* | | 260.97 Profit of 4,697 on sale |
2025-05-27 | BUY | 18 | | | 270.160* | | 260.90 |
2025-05-23 | BUY | 18 | | | 268.190* | | 260.79 |
2025-05-21 | SELL | -54 | | | 270.540* | | 260.65 Profit of 14,075 on sale |
2025-05-15 | BUY | 72 | | | 271.070* | | 260.26 |
2025-05-14 | SELL | -108 | | | 266.320* | | 260.22 Profit of 28,104 on sale |
2025-05-13 | SELL | -216 | | | 268.590* | | 260.16 Profit of 56,194 on sale |
2025-05-07 | SELL | -54 | | | 265.840* | | 259.89 Profit of 14,034 on sale |
2025-05-02 | SELL | -18 | | | 267.050* | | 259.70 Profit of 4,675 on sale |
2025-04-29 | SELL | -54 | | | 245.350* | | 259.76 Profit of 14,027 on sale |
2025-04-24 | BUY | 18 | | | 249.510* | | 260.06 |
2025-04-22 | BUY | 72 | | | 240.570* | | 260.35 |
2025-04-16 | BUY | 18 | | | 240.550* | | 261.06 |
2025-04-15 | BUY | 18 | | | 244.530* | | 261.20 |
2025-04-11 | BUY | 36 | | | 242.300* | | 261.52 |
2025-04-09 | BUY | 90 | | | 239.530* | | 261.95 |
2025-04-08 | BUY | 270 | | | 226.490* | | 262.27 |
2025-04-07 | SELL | -126 | | | 228.530* | | 262.58 Profit of 33,085 on sale |
2025-04-04 | SELL | -270 | | | 230.740* | | 262.87 Profit of 70,975 on sale |
2025-04-02 | SELL | -54 | | | 240.100* | | 263.08 Profit of 14,206 on sale |
2025-04-01 | SELL | -18 | | | 237.270* | | 263.32 Profit of 4,740 on sale |
2025-03-31 | SELL | -36 | | | 233.300* | | 263.60 Profit of 9,490 on sale |
2025-03-28 | BUY | 36 | | | 232.940* | | 263.90 |
2025-03-25 | BUY | 54 | | | 240.980* | | 264.64 |
2025-03-24 | BUY | 72 | | | 240.810* | | 264.88 |
2025-03-21 | SELL | -36 | | | 234.080* | | 265.19 Profit of 9,547 on sale |
2025-03-20 | BUY | 36 | | | 238.720* | | 265.45 |
2025-03-19 | BUY | 72 | | | 241.110* | | 265.70 |
2025-03-17 | SELL | -54 | | | 235.080* | | 266.33 Profit of 14,382 on sale |
2025-03-14 | SELL | -36 | | | 231.320* | | 266.69 Profit of 9,601 on sale |
2025-03-13 | SELL | -108 | | | 225.040* | | 267.14 Profit of 28,851 on sale |
2025-03-11 | SELL | -126 | | | 224.710* | | 268.03 Profit of 33,772 on sale |
2025-03-10 | SELL | -72 | | | 221.340* | | 268.55 Profit of 19,335 on sale |
2025-03-06 | SELL | -72 | | | 235.170* | | 269.46 Profit of 19,401 on sale |
2025-03-05 | SELL | -108 | | | 240.350* | | 269.79 Profit of 29,137 on sale |
2025-03-04 | SELL | -144 | | | 234.860* | | 270.19 Profit of 38,907 on sale |
2025-02-28 | SELL | -90 | | | 247.310* | | 270.82 Profit of 24,373 on sale |
2025-02-26 | BUY | 36 | | | 250.530* | | 271.37 |
2025-02-24 | BUY | 36 | | | 251.560* | | 271.88 |
2025-02-21 | BUY | 18 | | | 252.860* | | 272.12 |
2025-02-20 | SELL | -54 | | | 258.590* | | 272.29 Profit of 14,704 on sale |
2025-02-14 | SELL | -18 | | | 270.460* | | 272.43 Profit of 4,904 on sale |
2025-02-13 | SELL | -234 | | | 269.330* | | 272.47 Profit of 63,758 on sale |
2025-02-12 | SELL | -18 | | | 263.810* | | 272.59 Profit of 4,907 on sale |
2025-02-06 | SELL | -72 | | | 277.210* | | 272.65 Profit of 19,631 on sale |
2025-02-05 | BUY | 18 | | | 274.330* | | 272.62 |
2025-02-04 | BUY | 126 | | | 272.070* | | 272.63 |
2025-01-29 | SELL | -126 | | | 272.200* | | 272.58 Profit of 34,345 on sale |
2025-01-28 | BUY | 36 | | | 275.100* | | 272.54 |
2025-01-24 | BUY | 18 | | | 277.540* | | 272.41 |
2025-01-22 | BUY | 36 | | | 274.380* | | 272.34 |
2025-01-16 | BUY | 36 | | | 269.170* | | 272.42 |
2025-01-15 | BUY | 18 | | | 268.190* | | 272.50 |
2025-01-10 | BUY | 36 | | | 251.690* | | 273.49 |
2025-01-02 | BUY | 54 | | | 255.570* | | 274.65 |
2024-12-31 | BUY | 36 | | | 257.230* | | 275.03 |
2024-12-27 | BUY | 18 | | | 262.360* | | 275.70 |
2024-12-20 | BUY | 54 | | | 263.130* | | 276.90 |
2024-12-19 | BUY | 18 | | | 260.920* | | 277.31 |
2024-12-18 | SELL | -18 | | | 264.890* | | 277.63 Profit of 4,997 on sale |
2024-12-17 | BUY | 36 | | | 272.650* | | 277.77 |
2024-12-13 | BUY | 18 | | | 275.770* | | 277.85 |
2024-12-10 | BUY | 18 | | | 276.310* | | 277.84 |
2024-12-06 | SELL | -36 | | | 286.860* | | 277.44 Profit of 9,988 on sale |
2024-12-05 | BUY | 18 | | | 287.630* | | 277.10 |
2024-12-04 | SELL | -144 | | | 285.650* | | 276.81 Profit of 39,860 on sale |
2024-12-03 | BUY | 54 | | | 286.500* | | 276.46 |
2024-12-02 | BUY | 90 | | | 287.050* | | 276.07 |
2024-11-27 | BUY | 18 | | | 286.390* | | 274.71 |
2024-11-26 | BUY | 126 | | | 288.400* | | 274.11 |
2024-11-21 | BUY | 54 | | | 281.180* | | 272.42 |
2024-11-20 | BUY | 36 | | | 277.810* | | 272.13 |
2024-11-19 | BUY | 18 | | | 278.010* | | 271.81 |
2024-11-18 | BUY | 36 | | | 278.740* | | 271.40 |
2024-11-12 | BUY | 72 | | | 288.380* | | 270.34 |
2024-11-11 | BUY | 36 | | | 292.040* | | 268.89 |
2024-11-08 | BUY | 144 | | | 292.310* | | 267.22 |
2024-11-07 | BUY | 126 | | | 290.590* | | 265.42 |
2024-11-06 | BUY | 144 | | | 290.450* | | 263.34 |
2024-11-05 | SELL | -36 | | | 272.670* | | 262.49 Profit of 9,450 on sale |
2024-11-04 | BUY | 36 | | | 268.860* | | 261.85 |
2024-11-01 | BUY | 126 | | | 270.390* | | 260.90 |
2024-10-28 | BUY | 90 | | | 258.500* | | 255.98 |
2024-10-25 | BUY | 198 | | | 256.540* | | 255.84 |
2024-10-23 | SELL | -18 | | | 253.570* | | 256.83 Profit of 4,623 on sale |
2024-10-21 | BUY | 18 | | | 259.940* | | 0.00 |