Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 86 | | | 181.460* | | 212.20 |
2025-09-24 | SELL | -1,568 | | | 185.910* | | 212.33 Profit of 332,934 on sale |
2025-09-18 | BUY | 87 | | | 195.270* | | 212.42 |
2025-09-17 | BUY | 87 | | | 192.940* | | 212.51 |
2025-08-19 | SELL | -174 | | | 212.200* | | 212.67 Profit of 37,005 on sale |
2025-08-15 | SELL | -86 | | | 210.930* | | 212.70 Profit of 18,292 on sale |
2025-08-13 | SELL | -430 | | | 209.140* | | 212.72 Profit of 91,470 on sale |
2025-08-12 | SELL | -1,118 | | | 205.720* | | 212.76 Profit of 237,863 on sale |
2025-08-07 | SELL | -1,290 | | | 198.490* | | 212.83 Profit of 274,553 on sale |
2025-08-05 | BUY | 86 | | | 199.040* | | 213.00 |
2025-07-31 | BUY | 261 | | | 197.160* | | 213.08 |
2025-07-28 | BUY | 87 | | | 202.940* | | 213.22 |
2025-07-25 | SELL | -174 | | | 205.480* | | 213.26 Profit of 37,107 on sale |
2025-07-24 | BUY | 87 | | | 202.810* | | 213.32 |
2025-07-22 | SELL | -510 | | | 189.910* | | 213.53 Profit of 108,900 on sale |
2025-07-18 | BUY | 87 | | | 190.050* | | 213.80 |
2025-07-14 | SELL | -87 | | | 197.750* | | 214.24 Profit of 18,639 on sale |
2025-07-08 | SELL | -174 | | | 200.680* | | 214.44 Profit of 37,313 on sale |
2025-07-02 | BUY | 522 | | | 202.500* | | 214.73 |
2025-06-24 | SELL | -174 | | | 197.470* | | 215.21 Profit of 37,446 on sale |
2025-06-23 | SELL | -87 | | | 196.340* | | 215.32 Profit of 18,733 on sale |
2025-06-20 | SELL | -522 | | | 196.390* | | 215.44 Profit of 112,458 on sale |
2025-06-12 | SELL | -261 | | | 205.100* | | 215.89 Profit of 56,348 on sale |
2025-06-11 | SELL | -497 | | | 204.720* | | 215.96 Profit of 107,334 on sale |
2025-06-06 | BUY | 87 | | | 196.020* | | 216.29 |
2025-06-02 | SELL | -261 | | | 189.230* | | 216.95 Profit of 56,623 on sale |
2025-05-29 | SELL | -87 | | | 190.470* | | 217.31 Profit of 18,906 on sale |
2025-05-27 | BUY | 87 | | | 189.180* | | 217.70 |
2025-05-23 | BUY | 87 | | | 184.540* | | 218.16 |
2025-05-21 | SELL | -261 | | | 186.810* | | 218.59 Profit of 57,053 on sale |
2025-05-15 | BUY | 348 | | | 190.950* | | 219.27 |
2025-05-14 | SELL | -522 | | | 187.820* | | 219.50 Profit of 114,578 on sale |
2025-05-13 | SELL | -1,044 | | | 196.610* | | 219.67 Profit of 229,331 on sale |
2025-05-07 | SELL | -261 | | | 193.090* | | 220.42 Profit of 57,531 on sale |
2025-05-02 | SELL | -87 | | | 199.050* | | 221.00 Profit of 19,227 on sale |
2025-04-29 | SELL | -261 | | | 198.930* | | 221.54 Profit of 57,823 on sale |
2025-04-24 | BUY | 87 | | | 196.500* | | 222.15 |
2025-04-22 | BUY | 348 | | | 192.070* | | 222.62 |
2025-04-16 | BUY | 87 | | | 190.660* | | 223.82 |
2025-04-15 | BUY | 87 | | | 189.920* | | 224.12 |
2025-04-11 | BUY | 174 | | | 188.730* | | 224.70 |
2025-04-09 | BUY | 435 | | | 191.890* | | 225.38 |
2025-04-08 | BUY | 1,305 | | | 174.640* | | 225.84 |
2025-04-07 | SELL | -606 | | | 180.620* | | 226.25 Profit of 137,109 on sale |
2025-04-04 | SELL | -1,290 | | | 181.770* | | 226.66 Profit of 292,393 on sale |
2025-04-02 | SELL | -258 | | | 205.160* | | 226.86 Profit of 58,530 on sale |
2025-04-01 | SELL | -86 | | | 200.390* | | 227.11 Profit of 19,531 on sale |
2025-03-31 | SELL | -172 | | | 205.000* | | 227.32 Profit of 39,098 on sale |
2025-03-28 | BUY | 172 | | | 205.850* | | 227.52 |
2025-03-25 | BUY | 258 | | | 212.400* | | 228.01 |
2025-03-24 | BUY | 344 | | | 212.800* | | 228.16 |
2025-03-21 | SELL | -1,043 | | | 211.360* | | 228.33 Profit of 238,144 on sale |
2025-03-20 | BUY | 174 | | | 210.250* | | 228.51 |
2025-03-19 | BUY | 348 | | | 210.260* | | 228.69 |
2025-03-17 | SELL | -261 | | | 212.600* | | 229.03 Profit of 59,776 on sale |
2025-03-14 | SELL | -174 | | | 210.740* | | 229.22 Profit of 39,884 on sale |
2025-03-13 | SELL | -522 | | | 204.090* | | 229.49 Profit of 119,793 on sale |
2025-03-12 | SELL | -422 | | | 204.960* | | 229.75 Profit of 96,955 on sale |
2025-03-11 | SELL | -609 | | | 205.610* | | 230.01 Profit of 140,078 on sale |
2025-03-10 | SELL | -348 | | | 205.230* | | 230.29 Profit of 80,140 on sale |
2025-03-06 | SELL | -348 | | | 214.810* | | 230.66 Profit of 80,271 on sale |
2025-03-05 | SELL | -522 | | | 210.560* | | 230.89 Profit of 120,526 on sale |
2025-03-04 | SELL | -696 | | | 205.910* | | 231.18 Profit of 160,902 on sale |
2025-02-28 | SELL | -435 | | | 207.760* | | 231.76 Profit of 100,814 on sale |
2025-02-26 | BUY | 174 | | | 209.440* | | 232.34 |
2025-02-24 | BUY | 174 | | | 211.140* | | 232.87 |
2025-02-21 | BUY | 87 | | | 210.230* | | 233.15 |
2025-02-20 | SELL | -261 | | | 207.950* | | 233.47 Profit of 60,936 on sale |
2025-02-14 | SELL | -87 | | | 206.300* | | 234.96 Profit of 20,442 on sale |
2025-02-13 | SELL | -1,131 | | | 203.590* | | 235.39 Profit of 266,223 on sale |
2025-02-12 | SELL | -87 | | | 202.180* | | 235.84 Profit of 20,518 on sale |
2025-02-06 | SELL | -348 | | | 210.010* | | 237.60 Profit of 82,686 on sale |
2025-02-05 | BUY | 87 | | | 212.130* | | 237.98 |
2025-02-04 | BUY | 609 | | | 215.010* | | 238.32 |
2025-01-29 | SELL | -609 | | | 223.730* | | 239.42 Profit of 145,809 on sale |
2025-01-28 | BUY | 174 | | | 247.840* | | 239.29 |
2025-01-24 | BUY | 87 | | | 245.800* | | 238.99 |
2025-01-22 | BUY | 174 | | | 244.180* | | 238.79 |
2025-01-16 | BUY | 174 | | | 241.900* | | 238.65 |
2025-01-15 | BUY | 87 | | | 237.970* | | 238.66 |
2025-01-10 | BUY | 174 | | | 235.070* | | 238.73 |
2025-01-02 | BUY | 261 | | | 229.810* | | 238.94 |
2024-12-31 | BUY | 174 | | | 229.550* | | 239.15 |
2024-12-27 | BUY | 87 | | | 231.100* | | 239.55 |
2024-12-20 | BUY | 261 | | | 228.550* | | 240.51 |
2024-12-19 | BUY | 87 | | | 226.160* | | 240.87 |
2024-12-18 | SELL | -87 | | | 228.300* | | 241.21 Profit of 20,985 on sale |
2024-12-17 | BUY | 174 | | | 233.530* | | 241.41 |
2024-12-13 | BUY | 87 | | | 234.890* | | 241.81 |
2024-12-11 | SELL | -445 | | | 235.400* | | 241.99 Profit of 107,688 on sale |
2024-12-10 | BUY | 87 | | | 234.340* | | 242.23 |
2024-12-06 | SELL | -174 | | | 230.120* | | 242.82 Profit of 42,251 on sale |
2024-12-05 | BUY | 87 | | | 227.870* | | 243.32 |
2024-12-04 | SELL | -696 | | | 236.260* | | 243.56 Profit of 169,520 on sale |
2024-12-03 | BUY | 261 | | | 240.870* | | 243.66 |
2024-12-02 | BUY | 435 | | | 241.290* | | 243.75 |
2024-11-27 | BUY | 87 | | | 238.830* | | 244.33 |
2024-11-26 | BUY | 609 | | | 236.580* | | 244.66 |
2024-11-21 | BUY | 261 | | | 235.050* | | 245.93 |
2024-11-20 | BUY | 174 | | | 233.100* | | 246.61 |
2024-11-19 | BUY | 87 | | | 230.840* | | 247.48 |
2024-11-18 | BUY | 174 | | | 230.060* | | 248.51 |
2024-11-12 | BUY | 348 | | | 239.600* | | 249.07 |
2024-11-11 | BUY | 174 | | | 243.250* | | 249.45 |
2024-11-08 | BUY | 696 | | | 245.390* | | 249.74 |
2024-11-07 | BUY | 609 | | | 246.100* | | 250.02 |
2024-11-06 | BUY | 696 | | | 247.760* | | 250.21 |
2024-11-05 | SELL | -174 | | | 250.070* | | 250.23 Profit of 43,539 on sale |
2024-11-04 | BUY | 174 | | | 247.180* | | 250.53 |
2024-11-01 | BUY | 609 | | | 247.760* | | 250.84 |
2024-10-28 | BUY | 435 | | | 244.120* | | 256.55 |
2024-10-25 | BUY | 957 | | | 245.390* | | 259.34 |
2024-10-23 | SELL | -87 | | | 256.000* | | 266.68 Profit of 23,202 on sale |
2024-10-21 | BUY | 87 | | | 272.090* | | 0.00 |