Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 980 | | | 237.250* | | 206.46 |
2025-09-17 | BUY | 1,548 | | | 234.180* | | 206.31 |
2025-09-11 | SELL | -1,951 | | | 241.180* | | 205.94 Profit of 401,790 on sale |
2025-09-10 | BUY | 357 | | | 235.960* | | 205.77 |
2025-09-09 | BUY | 468 | | | 238.500* | | 205.58 |
2025-08-27 | BUY | 10,350 | | | 235.530* | | 205.20 |
2025-08-21 | BUY | 68 | | | 229.590* | | 204.88 |
2025-08-19 | BUY | 210 | | | 233.450* | | 204.56 |
2025-07-21 | BUY | 35 | | | 226.150* | | 204.44 |
2025-07-18 | BUY | 1,608 | | | 227.890* | | 204.30 |
2025-07-17 | BUY | 210 | | | 225.400* | | 204.17 |
2025-07-16 | BUY | 3,122 | | | 220.800* | | 204.07 |
2025-07-15 | BUY | 1,925 | | | 216.140* | | 203.99 |
2025-07-03 | SELL | -272 | | | 214.770* | | 203.86 Profit of 55,450 on sale |
2025-07-02 | SELL | -2,170 | | | 213.390* | | 203.80 Profit of 442,249 on sale |
2025-06-30 | SELL | -51 | | | 208.720* | | 203.77 Profit of 10,392 on sale |
2025-06-27 | BUY | 140 | | | 208.360* | | 203.74 |
2025-06-26 | BUY | 70 | | | 205.150* | | 203.73 |
2025-06-25 | BUY | 140 | | | 203.540* | | 203.73 |
2025-06-24 | SELL | -105 | | | 205.080* | | 203.73 Profit of 21,391 on sale |
2025-06-17 | SELL | -141 | | | 197.780* | | 203.87 Profit of 28,746 on sale |
2025-06-13 | SELL | -60 | | | 201.320* | | 203.89 Profit of 12,233 on sale |
2025-06-12 | BUY | 102 | | | 208.390* | | 203.86 |
2025-06-06 | SELL | -490 | | | 207.450* | | 203.73 Profit of 99,825 on sale |
2025-06-05 | SELL | -770 | | | 205.480* | | 203.71 Profit of 156,859 on sale |
2025-06-04 | SELL | -986 | | | 204.950* | | 203.70 Profit of 200,852 on sale |
2025-06-03 | BUY | 204 | | | 204.500* | | 203.70 |
2025-06-02 | SELL | -58 | | | 202.950* | | 203.70 Profit of 11,815 on sale |
2025-05-30 | BUY | 120,658 | | | 202.970* | | 203.71 |
2025-05-29 | SELL | -108 | | | 202.840* | | 203.72 Profit of 22,001 on sale |
2025-05-28 | SELL | -72 | | | 201.930* | | 203.73 Profit of 14,668 on sale |
2025-05-23 | SELL | -324 | | | 200.590* | | 203.76 Profit of 66,019 on sale |
2025-05-22 | BUY | 18 | | | 201.580* | | 203.78 |
2025-05-21 | SELL | -90 | | | 200.740* | | 203.80 Profit of 18,342 on sale |
2025-05-20 | BUY | 396 | | | 203.760* | | 203.80 |
2025-05-16 | SELL | -162 | | | 205.280* | | 203.78 Profit of 33,013 on sale |
2025-05-15 | BUY | 18 | | | 201.920* | | 203.80 |
2025-05-14 | BUY | 324 | | | 200.580* | | 203.82 |
2025-05-13 | BUY | 1,185 | | | 200.440* | | 203.85 |
2025-05-12 | BUY | 954 | | | 197.980* | | 203.90 |
2025-05-09 | BUY | 306 | | | 191.430* | | 204.00 |
2025-05-08 | SELL | -288 | | | 190.410* | | 204.11 Profit of 58,783 on sale |
2025-05-07 | BUY | 846 | | | 188.260* | | 204.24 |
2025-05-06 | BUY | 198 | | | 187.140* | | 204.38 |
2025-05-02 | SELL | -36 | | | 191.780* | | 204.60 Profit of 7,366 on sale |
2025-05-01 | SELL | -18 | | | 186.780* | | 204.75 Profit of 3,686 on sale |
2025-04-28 | SELL | -2,440 | | | 200.630* | | 204.95 Profit of 500,081 on sale |
2025-04-25 | SELL | -36 | | | 198.960* | | 205.00 Profit of 7,380 on sale |
2025-04-24 | SELL | -558 | | | 199.110* | | 205.06 Profit of 114,421 on sale |
2025-04-23 | SELL | -198 | | | 193.830* | | 205.16 Profit of 40,621 on sale |
2025-04-22 | SELL | -126 | | | 191.410* | | 205.28 Profit of 25,865 on sale |
2025-04-16 | SELL | -702 | | | 188.960* | | 205.88 Profit of 144,527 on sale |
2025-04-11 | BUY | 342 | | | 189.780* | | 206.30 |
2025-04-10 | BUY | 108 | | | 186.830* | | 206.49 |
2025-04-09 | BUY | 180 | | | 192.710* | | 206.62 |
2025-04-08 | SELL | -522 | | | 173.630* | | 206.95 Profit of 108,027 on sale |
2025-04-07 | BUY | 342 | | | 180.860* | | 207.21 |
2025-04-04 | BUY | 774 | | | 178.460* | | 207.50 |
2025-04-02 | BUY | 306 | | | 218.070* | | 207.39 |
2025-04-01 | BUY | 144 | | | 217.570* | | 207.29 |
2025-03-31 | SELL | -774 | | | 217.130* | | 207.18 Profit of 160,360 on sale |
2025-03-28 | SELL | -72 | | | 213.660* | | 207.12 Profit of 14,912 on sale |
2025-03-26 | BUY | 18 | | | 216.830* | | 206.91 |
2025-03-25 | BUY | 54 | | | 218.570* | | 206.78 |
2025-03-24 | BUY | 108 | | | 214.470* | | 206.69 |
2025-03-21 | BUY | 2,772 | | | 210.190* | | 206.65 |
2025-03-20 | BUY | 36 | | | 208.710* | | 206.63 |
2025-03-19 | SELL | -522 | | | 208.770* | | 206.61 Profit of 107,849 on sale |
2025-03-17 | SELL | -36 | | | 212.440* | | 206.54 Profit of 7,435 on sale |
2025-03-14 | SELL | -72 | | | 213.900* | | 206.45 Profit of 14,865 on sale |
2025-03-13 | SELL | -18 | | | 209.370* | | 206.42 Profit of 3,716 on sale |
2025-03-12 | SELL | -114 | | | 215.610* | | 206.31 Profit of 23,519 on sale |
2025-03-11 | BUY | 18 | | | 213.210* | | 206.22 |
2025-03-06 | BUY | 1,116 | | | 221.910* | | 205.74 |
2025-03-05 | SELL | -90 | | | 224.810* | | 205.50 Profit of 18,495 on sale |
2025-03-03 | BUY | 54 | | | 226.220* | | 205.03 |
2025-02-28 | BUY | 58,867 | | | 228.930* | | 204.72 |
2025-02-27 | SELL | -200 | | | 224.060* | | 204.45 Profit of 40,891 on sale |
2025-02-26 | SELL | -2,530 | | | 226.920* | | 204.15 Profit of 516,490 on sale |
2025-02-25 | SELL | -170 | | | 226.040* | | 203.84 Profit of 34,653 on sale |
2025-02-24 | BUY | 250 | | | 222.810* | | 203.57 |
2025-02-21 | BUY | 130 | | | 224.710* | | 203.27 |
2025-02-20 | BUY | 24 | | | 229.010* | | 202.90 |
2025-02-19 | BUY | 20 | | | 241.930* | | 202.33 |
2025-02-18 | SELL | -110 | | | 214.780* | | 202.14 Profit of 22,235 on sale |
2025-02-14 | BUY | 30 | | | 212.620* | | 201.82 |
2025-02-13 | SELL | -20 | | | 210.230* | | 201.69 Profit of 4,034 on sale |
2025-02-12 | SELL | -380 | | | 209.630* | | 201.56 Profit of 76,593 on sale |
2025-02-06 | BUY | 50 | | | 219.780* | | 200.57 |
2025-02-05 | SELL | -150 | | | 218.850* | | 200.25 Profit of 30,038 on sale |
2025-02-03 | BUY | 18 | | | 215.490* | | 199.66 |
2025-01-30 | SELL | -210 | | | 217.040* | | 199.04 Profit of 41,798 on sale |
2025-01-28 | SELL | -130 | | | 217.780* | | 198.38 Profit of 25,790 on sale |
2025-01-27 | BUY | 60 | | | 214.910* | | 198.06 |
2025-01-24 | BUY | 110 | | | 214.230* | | 197.74 |
2025-01-23 | BUY | 110 | | | 215.580* | | 197.37 |
2024-12-09 | BUY | 20 | | | 219.330* | | 196.44 |
2024-12-06 | BUY | 310 | | | 218.580* | | 195.96 |
2024-12-04 | BUY | 230 | | | 215.770* | | 195.04 |
2024-12-03 | BUY | 130 | | | 212.450* | | 194.64 |
2024-12-02 | BUY | 300 | | | 213.460* | | 194.19 |
2024-11-29 | BUY | 30 | | | 212.600* | | 193.74 |
2024-11-27 | BUY | 10 | | | 212.090* | | 192.80 |
2024-11-26 | SELL | -340 | | | 212.850* | | 191.71 Profit of 65,182 on sale |
2024-11-26 | SELL | -340 | | | 212.850* | | 191.71 Profit of 65,182 on sale |
2024-11-25 | BUY | 60 | | | 214.520* | | 191.08 |
2024-11-22 | SELL | -17 | | | 210.330* | | 190.53 Profit of 3,239 on sale |
2024-11-21 | BUY | 420 | | | 209.110* | | 189.98 |
2024-11-19 | SELL | -90 | | | 207.370* | | 188.95 Profit of 17,006 on sale |
2024-11-18 | BUY | 199 | | | 209.270* | | 188.30 |
2024-11-12 | BUY | 10 | | | 213.580* | | 187.45 |
2024-11-08 | BUY | 30 | | | 212.720* | | 184.65 |
2024-11-08 | BUY | 30 | | | 212.720* | | 184.65 |
2024-11-07 | BUY | 770 | | | 210.340* | | 182.60 |
2024-11-07 | BUY | 770 | | | 210.340* | | 182.60 |
2024-11-06 | BUY | 20 | | | 209.670* | | 180.24 |
2024-11-06 | BUY | 20 | | | 209.670* | | 180.24 |
2024-11-05 | SELL | -50 | | | 204.230* | | 177.96 Profit of 8,898 on sale |
2024-11-05 | SELL | -50 | | | 204.230* | | 177.96 Profit of 8,898 on sale |
2024-11-04 | SELL | -360 | | | 200.240* | | 175.61 Profit of 63,221 on sale |
2024-11-04 | SELL | -360 | | | 200.240* | | 175.61 Profit of 63,221 on sale |
2024-11-01 | SELL | -100 | | | 198.180* | | 172.96 Profit of 17,296 on sale |
2024-11-01 | SELL | -100 | | | 198.180* | | 172.96 Profit of 17,296 on sale |
2024-10-31 | BUY | 58 | | | 198.350* | | 169.57 |
2024-10-31 | BUY | 58 | | | 198.350* | | 169.57 |
2024-10-30 | SELL | -380 | | | 204.920* | | 164.13 Profit of 62,371 on sale |
2024-10-30 | SELL | -380 | | | 204.920* | | 164.13 Profit of 62,371 on sale |
2024-10-29 | SELL | -360 | | | 166.270* | | 163.75 Profit of 58,949 on sale |
2024-10-29 | SELL | -360 | | | 166.270* | | 163.75 Profit of 58,949 on sale |
2024-10-28 | BUY | 30 | | | 166.290* | | 163.18 |
2024-10-28 | BUY | 30 | | | 166.290* | | 163.18 |
2024-10-25 | BUY | 640 | | | 162.300* | | 163.43 |
2024-10-25 | BUY | 640 | | | 162.300* | | 163.43 |
2024-10-24 | BUY | 80 | | | 161.930* | | 163.68 |
2024-10-23 | SELL | -16 | | | 161.580* | | 164.74 Profit of 2,636 on sale |
2024-10-23 | SELL | -16 | | | 161.580* | | 164.74 Profit of 2,636 on sale |
2024-10-22 | BUY | 70 | | | 163.000* | | 166.47 |
2024-10-22 | BUY | 70 | | | 163.000* | | 166.47 |
2024-10-21 | SELL | -700 | | | 166.470* | | 0.00 |
2024-10-21 | SELL | -700 | | | 166.470* | | 0.00 |