Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 10 | | | 254.480* | | 259.78 |
2025-09-18 | BUY | 10 | | | 254.980* | | 259.80 |
2025-09-17 | BUY | 10 | | | 256.640* | | 259.82 |
2025-08-19 | SELL | -20 | | | 246.990* | | 260.05 Profit of 5,201 on sale |
2025-08-15 | SELL | -10 | | | 246.200* | | 260.21 Profit of 2,602 on sale |
2025-08-13 | SELL | -50 | | | 246.220* | | 260.28 Profit of 13,014 on sale |
2025-08-12 | SELL | -130 | | | 239.900* | | 260.38 Profit of 33,850 on sale |
2025-08-07 | SELL | -150 | | | 240.540* | | 260.49 Profit of 39,073 on sale |
2025-08-05 | BUY | 10 | | | 238.860* | | 260.72 |
2025-07-31 | BUY | 30 | | | 239.260* | | 260.84 |
2025-07-28 | BUY | 10 | | | 257.760* | | 260.96 |
2025-07-25 | SELL | -10 | | | 263.510* | | 260.94 Profit of 2,609 on sale |
2025-07-18 | BUY | 10 | | | 210.890* | | 261.82 |
2025-07-14 | SELL | -10 | | | 224.490* | | 262.71 Profit of 2,627 on sale |
2025-07-08 | SELL | -20 | | | 220.480* | | 263.36 Profit of 5,267 on sale |
2025-07-02 | BUY | 60 | | | 221.220* | | 264.34 |
2025-06-24 | SELL | -20 | | | 222.680* | | 265.69 Profit of 5,314 on sale |
2025-06-23 | SELL | -10 | | | 216.700* | | 265.99 Profit of 2,660 on sale |
2025-06-20 | SELL | -60 | | | 215.820* | | 266.30 Profit of 15,978 on sale |
2025-06-12 | SELL | -30 | | | 224.910* | | 267.48 Profit of 8,024 on sale |
2025-06-06 | BUY | 10 | | | 224.690* | | 268.58 |
2025-06-02 | SELL | -30 | | | 209.390* | | 270.08 Profit of 8,102 on sale |
2025-05-29 | SELL | -10 | | | 210.460* | | 270.88 Profit of 2,709 on sale |
2025-05-27 | BUY | 10 | | | 211.020* | | 271.70 |
2025-05-23 | BUY | 10 | | | 205.590* | | 272.62 |
2025-05-21 | SELL | -30 | | | 208.950* | | 273.52 Profit of 8,206 on sale |
2025-05-15 | BUY | 40 | | | 210.680* | | 275.21 |
2025-05-14 | SELL | -60 | | | 206.690* | | 275.71 Profit of 16,543 on sale |
2025-05-13 | SELL | -120 | | | 215.870* | | 276.15 Profit of 33,138 on sale |
2025-05-07 | SELL | -30 | | | 213.150* | | 278.00 Profit of 8,340 on sale |
2025-05-02 | SELL | -10 | | | 211.290* | | 279.60 Profit of 2,796 on sale |
2025-04-29 | SELL | -30 | | | 213.460* | | 281.22 Profit of 8,437 on sale |
2025-04-24 | BUY | 10 | | | 210.590* | | 282.87 |
2025-04-22 | BUY | 40 | | | 215.130* | | 283.96 |
2025-04-16 | BUY | 10 | | | 209.130* | | 286.67 |
2025-04-15 | BUY | 10 | | | 212.500* | | 287.31 |
2025-04-11 | BUY | 20 | | | 210.700* | | 288.64 |
2025-04-09 | BUY | 50 | | | 203.530* | | 290.15 |
2025-04-08 | BUY | 150 | | | 190.390* | | 291.05 |
2025-04-07 | SELL | -70 | | | 201.470* | | 291.87 Profit of 20,431 on sale |
2025-04-04 | SELL | -150 | | | 203.210* | | 292.68 Profit of 43,902 on sale |
2025-04-02 | SELL | -30 | | | 221.500* | | 293.34 Profit of 8,800 on sale |
2025-04-01 | SELL | -10 | | | 220.160* | | 294.02 Profit of 2,940 on sale |
2025-03-31 | SELL | -20 | | | 223.880* | | 294.69 Profit of 5,894 on sale |
2025-03-28 | BUY | 20 | | | 222.200* | | 295.38 |
2025-03-25 | BUY | 30 | | | 225.800* | | 297.43 |
2025-03-24 | BUY | 40 | | | 231.900* | | 298.08 |
2025-03-21 | SELL | -20 | | | 228.680* | | 298.77 Profit of 5,975 on sale |
2025-03-20 | BUY | 20 | | | 227.510* | | 299.49 |
2025-03-19 | BUY | 40 | | | 230.390* | | 300.20 |
2025-03-17 | SELL | -30 | | | 231.460* | | 301.60 Profit of 9,048 on sale |
2025-03-14 | SELL | -20 | | | 230.110* | | 302.35 Profit of 6,047 on sale |
2025-03-13 | SELL | -60 | | | 223.730* | | 303.19 Profit of 18,191 on sale |
2025-03-11 | SELL | -70 | | | 230.770* | | 304.83 Profit of 21,338 on sale |
2025-03-10 | SELL | -40 | | | 226.040* | | 305.70 Profit of 12,228 on sale |
2025-03-06 | SELL | -40 | | | 232.760* | | 307.35 Profit of 12,294 on sale |
2025-03-05 | SELL | -60 | | | 230.550* | | 308.22 Profit of 18,493 on sale |
2025-03-04 | SELL | -80 | | | 225.560* | | 309.17 Profit of 24,734 on sale |
2025-02-28 | SELL | -50 | | | 232.340* | | 311.03 Profit of 15,552 on sale |
2025-02-26 | BUY | 20 | | | 219.730* | | 313.20 |
2025-02-24 | BUY | 20 | | | 221.070* | | 315.48 |
2025-02-21 | BUY | 10 | | | 210.910* | | 316.79 |
2025-02-20 | SELL | -30 | | | 203.650* | | 318.22 Profit of 9,547 on sale |
2025-02-14 | SELL | -140 | | | 214.730* | | 323.96 Profit of 45,354 on sale |
2025-02-12 | SELL | -10 | | | 322.280* | | 325.69 Profit of 3,257 on sale |
2025-02-06 | SELL | -40 | | | 330.470* | | 325.75 Profit of 13,030 on sale |
2025-02-05 | BUY | 10 | | | 335.140* | | 325.61 |
2025-02-04 | BUY | 70 | | | 331.040* | | 325.53 |
2025-01-29 | SELL | -70 | | | 339.570* | | 324.58 Profit of 22,721 on sale |
2025-01-28 | BUY | 20 | | | 343.290* | | 324.28 |
2025-01-24 | BUY | 10 | | | 345.000* | | 323.59 |
2025-01-22 | BUY | 20 | | | 347.870* | | 322.81 |
2025-01-16 | BUY | 20 | | | 337.200* | | 321.64 |
2025-01-15 | BUY | 10 | | | 329.010* | | 321.50 |
2025-01-10 | BUY | 20 | | | 331.730* | | 320.79 |
2025-01-02 | BUY | 30 | | | 328.390* | | 319.94 |
2024-12-31 | BUY | 20 | | | 327.560* | | 319.77 |
2024-12-27 | BUY | 10 | | | 333.220* | | 319.26 |
2024-12-20 | BUY | 30 | | | 331.400* | | 318.01 |
2024-12-19 | BUY | 10 | | | 327.010* | | 317.78 |
2024-12-18 | SELL | -10 | | | 325.320* | | 317.58 Profit of 3,176 on sale |
2024-12-17 | BUY | 20 | | | 334.260* | | 317.13 |
2024-12-13 | BUY | 10 | | | 330.050* | | 316.38 |
2024-12-10 | BUY | 10 | | | 319.270* | | 316.23 |
2024-12-06 | SELL | -20 | | | 322.490* | | 315.84 Profit of 6,317 on sale |
2024-12-05 | BUY | 10 | | | 318.200* | | 315.76 |
2024-12-04 | SELL | -80 | | | 321.080* | | 315.58 Profit of 25,246 on sale |
2024-12-03 | BUY | 30 | | | 321.890* | | 315.35 |
2024-12-02 | BUY | 50 | | | 322.650* | | 315.08 |
2024-11-27 | BUY | 10 | | | 323.320* | | 313.95 |
2024-11-26 | BUY | 70 | | | 319.350* | | 313.72 |
2024-11-21 | BUY | 30 | | | 320.880* | | 312.91 |
2024-11-20 | BUY | 20 | | | 311.660* | | 312.98 |
2024-11-19 | BUY | 10 | | | 304.100* | | 313.47 |
2024-11-18 | BUY | 20 | | | 307.210* | | 313.84 |
2024-11-12 | BUY | 40 | | | 327.680* | | 312.98 |
2024-11-11 | BUY | 20 | | | 327.570* | | 312.00 |
2024-11-08 | BUY | 80 | | | 324.100* | | 311.14 |
2024-11-07 | BUY | 70 | | | 323.420* | | 310.20 |
2024-11-06 | BUY | 80 | | | 329.380* | | 308.60 |
2024-11-05 | SELL | -20 | | | 323.470* | | 307.25 Profit of 6,145 on sale |
2024-11-04 | BUY | 20 | | | 314.770* | | 306.49 |
2024-11-01 | BUY | 70 | | | 316.500* | | 305.38 |
2024-10-28 | BUY | 50 | | | 310.410* | | 299.73 |
2024-10-25 | BUY | 110 | | | 307.920* | | 297.68 |
2024-10-23 | SELL | -10 | | | 286.440* | | 286.82 Profit of 2,868 on sale |
2024-10-21 | BUY | 10 | | | 287.250* | | 0.00 |