Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 8 | | | 197.620* | | 184.56 |
2025-09-24 | SELL | -557 | | | 199.700* | | 184.48 Profit of 102,758 on sale |
2025-09-18 | BUY | 8 | | | 188.110* | | 184.47 |
2025-09-17 | BUY | 8 | | | 187.390* | | 184.45 |
2025-08-19 | SELL | -16 | | | 182.560* | | 184.45 Profit of 2,951 on sale |
2025-08-15 | SELL | -8 | | | 178.470* | | 184.52 Profit of 1,476 on sale |
2025-08-13 | SELL | -40 | | | 178.510* | | 184.55 Profit of 7,382 on sale |
2025-08-12 | SELL | -104 | | | 175.210* | | 184.60 Profit of 19,198 on sale |
2025-08-07 | SELL | -120 | | | 169.020* | | 184.68 Profit of 22,162 on sale |
2025-08-05 | BUY | 8 | | | 164.700* | | 184.90 |
2025-07-31 | BUY | 24 | | | 166.450* | | 185.00 |
2025-07-28 | BUY | 8 | | | 154.950* | | 185.39 |
2025-07-25 | SELL | -16 | | | 155.600* | | 185.55 Profit of 2,969 on sale |
2025-07-18 | BUY | 8 | | | 168.940* | | 185.97 |
2025-07-14 | SELL | -8 | | | 183.450* | | 186.22 Profit of 1,490 on sale |
2025-07-08 | SELL | -16 | | | 182.250* | | 186.27 Profit of 2,980 on sale |
2025-07-02 | BUY | 48 | | | 184.470* | | 186.33 |
2025-06-24 | SELL | -16 | | | 175.200* | | 186.60 Profit of 2,986 on sale |
2025-06-23 | SELL | -8 | | | 173.520* | | 186.68 Profit of 1,493 on sale |
2025-06-20 | SELL | -48 | | | 171.700* | | 186.77 Profit of 8,965 on sale |
2025-06-12 | SELL | -24 | | | 173.660* | | 187.15 Profit of 4,492 on sale |
2025-06-06 | BUY | 8 | | | 189.390* | | 187.38 |
2025-06-02 | SELL | -24 | | | 187.380* | | 187.36 Profit of 4,497 on sale |
2025-05-29 | SELL | -8 | | | 191.050* | | 187.31 Profit of 1,498 on sale |
2025-05-27 | BUY | 8 | | | 192.420* | | 187.25 |
2025-05-23 | BUY | 8 | | | 186.210* | | 187.27 |
2025-05-21 | SELL | -24 | | | 190.150* | | 187.25 Profit of 4,494 on sale |
2025-05-15 | BUY | 32 | | | 195.880* | | 186.98 |
2025-05-14 | SELL | -48 | | | 187.830* | | 186.98 Profit of 8,975 on sale |
2025-05-13 | SELL | -96 | | | 192.170* | | 186.94 Profit of 17,946 on sale |
2025-05-07 | SELL | -24 | | | 186.590* | | 186.97 Profit of 4,487 on sale |
2025-05-02 | SELL | -8 | | | 178.740* | | 187.12 Profit of 1,497 on sale |
2025-04-29 | SELL | -24 | | | 171.880* | | 187.42 Profit of 4,498 on sale |
2025-04-24 | BUY | 8 | | | 174.000* | | 187.78 |
2025-04-22 | BUY | 32 | | | 161.300* | | 188.17 |
2025-04-16 | BUY | 8 | | | 173.660* | | 188.79 |
2025-04-15 | BUY | 8 | | | 175.500* | | 188.90 |
2025-04-11 | BUY | 16 | | | 175.410* | | 189.11 |
2025-04-09 | BUY | 40 | | | 183.070* | | 189.26 |
2025-04-08 | BUY | 120 | | | 173.280* | | 189.40 |
2025-04-07 | SELL | -56 | | | 171.670* | | 189.57 Profit of 10,616 on sale |
2025-04-04 | SELL | -120 | | | 174.530* | | 189.70 Profit of 22,764 on sale |
2025-04-02 | SELL | -24 | | | 188.780* | | 189.71 Profit of 4,553 on sale |
2025-04-01 | SELL | -8 | | | 187.810* | | 189.73 Profit of 1,518 on sale |
2025-03-31 | SELL | -16 | | | 187.900* | | 189.75 Profit of 3,036 on sale |
2025-03-28 | BUY | 16 | | | 186.180* | | 189.78 |
2025-03-25 | BUY | 24 | | | 185.910* | | 189.90 |
2025-03-24 | BUY | 32 | | | 181.580* | | 189.99 |
2025-03-21 | SELL | -16 | | | 174.140* | | 190.14 Profit of 3,042 on sale |
2025-03-20 | BUY | 16 | | | 178.700* | | 190.26 |
2025-03-19 | BUY | 32 | | | 178.080* | | 190.38 |
2025-03-17 | SELL | -24 | | | 174.580* | | 190.69 Profit of 4,577 on sale |
2025-03-14 | SELL | -16 | | | 167.670* | | 190.94 Profit of 3,055 on sale |
2025-03-13 | SELL | -48 | | | 163.990* | | 191.22 Profit of 9,179 on sale |
2025-03-11 | SELL | -56 | | | 172.520* | | 191.69 Profit of 10,735 on sale |
2025-03-10 | SELL | -32 | | | 174.550* | | 191.88 Profit of 6,140 on sale |
2025-03-06 | SELL | -32 | | | 175.420* | | 192.28 Profit of 6,153 on sale |
2025-03-05 | SELL | -48 | | | 177.720* | | 192.45 Profit of 9,238 on sale |
2025-03-04 | SELL | -64 | | | 173.300* | | 192.67 Profit of 12,331 on sale |
2025-02-28 | SELL | -40 | | | 175.250* | | 193.07 Profit of 7,723 on sale |
2025-02-26 | BUY | 16 | | | 180.120* | | 193.31 |
2025-02-24 | BUY | 16 | | | 181.460* | | 193.51 |
2025-02-21 | BUY | 8 | | | 180.030* | | 193.68 |
2025-02-20 | SELL | -24 | | | 184.170* | | 193.80 Profit of 4,651 on sale |
2025-02-14 | SELL | -8 | | | 181.540* | | 194.41 Profit of 1,555 on sale |
2025-02-13 | SELL | -104 | | | 182.810* | | 194.57 Profit of 20,235 on sale |
2025-02-12 | SELL | -8 | | | 179.240* | | 194.78 Profit of 1,558 on sale |
2025-02-06 | SELL | -32 | | | 188.430* | | 195.23 Profit of 6,247 on sale |
2025-02-05 | BUY | 8 | | | 193.270* | | 195.26 |
2025-02-04 | BUY | 56 | | | 192.640* | | 195.30 |
2025-01-29 | SELL | -56 | | | 187.180* | | 195.71 Profit of 10,960 on sale |
2025-01-28 | BUY | 16 | | | 188.710* | | 195.82 |
2025-01-24 | BUY | 8 | | | 185.770* | | 196.06 |
2025-01-22 | BUY | 16 | | | 187.030* | | 196.32 |
2025-01-16 | BUY | 16 | | | 184.060* | | 197.12 |
2025-01-15 | BUY | 8 | | | 183.590* | | 197.37 |
2025-01-10 | BUY | 16 | | | 182.930* | | 198.16 |
2025-01-02 | BUY | 24 | | | 179.670* | | 198.88 |
2024-12-31 | BUY | 16 | | | 179.420* | | 199.31 |
2024-12-27 | BUY | 8 | | | 180.460* | | 200.21 |
2024-12-20 | SELL | -509 | | | 180.110* | | 202.15 Profit of 102,896 on sale |
2024-12-19 | BUY | 8 | | | 175.800* | | 202.83 |
2024-12-18 | SELL | -8 | | | 177.530* | | 203.50 Profit of 1,628 on sale |
2024-12-17 | BUY | 16 | | | 182.600* | | 204.06 |
2024-12-13 | BUY | 8 | | | 187.400* | | 205.10 |
2024-12-10 | BUY | 8 | | | 191.700* | | 205.95 |
2024-12-06 | SELL | -16 | | | 194.220* | | 206.75 Profit of 3,308 on sale |
2024-12-05 | BUY | 8 | | | 196.050* | | 207.10 |
2024-12-04 | SELL | -64 | | | 199.120* | | 207.38 Profit of 13,272 on sale |
2024-12-03 | BUY | 24 | | | 198.340* | | 207.70 |
2024-12-02 | BUY | 40 | | | 201.060* | | 207.95 |
2024-11-27 | BUY | 8 | | | 203.500* | | 208.44 |
2024-11-26 | BUY | 56 | | | 206.090* | | 208.54 |
2024-11-21 | BUY | 24 | | | 197.610* | | 210.09 |
2024-11-20 | BUY | 16 | | | 197.520* | | 210.75 |
2024-11-19 | BUY | 8 | | | 196.790* | | 211.53 |
2024-11-18 | BUY | 16 | | | 197.940* | | 212.32 |
2024-11-12 | BUY | 32 | | | 205.240* | | 212.77 |
2024-11-11 | BUY | 16 | | | 208.560* | | 213.05 |
2024-11-08 | BUY | 64 | | | 207.500* | | 213.44 |
2024-11-07 | BUY | 56 | | | 208.410* | | 213.83 |
2024-11-06 | BUY | 64 | | | 203.520* | | 214.69 |
2024-11-05 | SELL | -16 | | | 212.170* | | 214.92 Profit of 3,439 on sale |
2024-11-04 | BUY | 16 | | | 208.830* | | 215.53 |
2024-11-01 | BUY | 56 | | | 205.260* | | 216.67 |
2024-10-28 | BUY | 40 | | | 204.550* | | 225.55 |
2024-10-25 | BUY | 88 | | | 202.750* | | 231.25 |
2024-10-23 | SELL | -8 | | | 234.160* | | 233.08 Profit of 1,865 on sale |
2024-10-21 | BUY | 8 | | | 233.620* | | 0.00 |