Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 8 | | | 230.501* | | 196.03 |
2025-08-21 | BUY | 8 | | | 229.398* | | 195.85 |
2025-08-20 | SELL | -16 | | | 229.006* | | 195.67 Profit of 3,131 on sale |
2025-08-13 | BUY | 16 | | | 229.899* | | 195.30 |
2025-08-12 | BUY | 8 | | | 229.875* | | 195.11 |
2025-08-08 | SELL | -8 | | | 227.085* | | 194.74 Profit of 1,558 on sale |
2025-08-05 | BUY | 16 | | | 234.238* | | 194.32 |
2025-08-04 | SELL | -32 | | | 229.729* | | 194.12 Profit of 6,212 on sale |
2025-08-01 | SELL | -8 | | | 233.528* | | 193.89 Profit of 1,551 on sale |
2025-07-31 | BUY | 24 | | | 243.642* | | 193.61 |
2025-07-30 | BUY | 8 | | | 225.192* | | 193.43 |
2025-07-18 | SELL | -24 | | | 218.493* | | 192.43 Profit of 4,618 on sale |
2025-07-16 | SELL | -16 | | | 218.876* | | 192.11 Profit of 3,074 on sale |
2025-07-10 | BUY | 8 | | | 220.975* | | 191.41 |
2025-07-07 | BUY | 16 | | | 215.982* | | 190.99 |
2025-07-02 | BUY | 8 | | | 212.577* | | 190.55 |
2025-06-24 | BUY | 16 | | | 199.389* | | 190.11 |
2025-06-23 | BUY | 8 | | | 205.629* | | 190.01 |
2025-06-18 | BUY | 8 | | | 203.510* | | 189.73 |
2025-06-17 | BUY | 8 | | | 203.071* | | 189.64 |
2025-06-05 | SELL | -16 | | | 196.186* | | 189.15 Profit of 3,026 on sale |
2025-06-03 | BUY | 16 | | | 200.097* | | 189.01 |
2025-05-28 | BUY | 88 | | | 199.611* | | 188.77 |
2025-05-27 | BUY | 24 | | | 200.891* | | 188.68 |
2025-05-22 | SELL | -8 | | | 199.043* | | 188.46 Profit of 1,508 on sale |
2025-05-21 | SELL | -8 | | | 196.967* | | 188.39 Profit of 1,507 on sale |
2025-05-20 | SELL | -16 | | | 202.352* | | 188.28 Profit of 3,012 on sale |
2025-05-19 | SELL | -16 | | | 203.803* | | 188.15 Profit of 3,010 on sale |
2025-05-15 | BUY | 8 | | | 203.951* | | 187.88 |
2025-05-14 | BUY | 16 | | | 198.966* | | 187.79 |
2025-05-13 | BUY | 24 | | | 202.222* | | 187.67 |
2025-05-12 | BUY | 48 | | | 206.749* | | 187.51 |
2025-05-09 | BUY | 24 | | | 205.555* | | 187.36 |
2025-05-02 | BUY | 8 | | | 202.322* | | 186.61 |
2025-04-28 | BUY | 8 | | | 200.677* | | 186.05 |
2025-04-25 | SELL | -8 | | | 198.839* | | 185.94 Profit of 1,487 on sale |
2025-04-24 | BUY | 24 | | | 195.103* | | 185.85 |
2025-04-23 | BUY | 8 | | | 192.009* | | 185.79 |
2025-04-22 | BUY | 8 | | | 189.249* | | 185.76 |
2025-04-16 | SELL | -8 | | | 189.413* | | 185.54 Profit of 1,484 on sale |
2025-04-15 | BUY | 8 | | | 192.426* | | 185.47 |
2025-04-14 | BUY | 16 | | | 193.490* | | 185.39 |
2025-04-11 | BUY | 16 | | | 190.272* | | 185.34 |
2025-04-10 | BUY | 8 | | | 179.679* | | 185.40 |
2025-04-09 | BUY | 8 | | | 181.257* | | 185.44 |
2025-04-08 | BUY | 16 | | | 171.882* | | 185.58 |
2025-04-07 | SELL | -8 | | | 167.828* | | 185.77 Profit of 1,486 on sale |
2025-04-04 | SELL | -48 | | | 168.312* | | 185.96 Profit of 8,926 on sale |
2025-04-01 | SELL | -16 | | | 187.040* | | 185.92 Profit of 2,975 on sale |
2025-03-31 | SELL | -16 | | | 188.891* | | 185.88 Profit of 2,974 on sale |
2025-03-28 | SELL | -16 | | | 189.707* | | 185.84 Profit of 2,973 on sale |
2025-03-25 | BUY | 8 | | | 190.963* | | 185.72 |
2025-03-21 | SELL | -32 | | | 186.391* | | 185.66 Profit of 5,941 on sale |
2025-03-20 | SELL | -24 | | | 185.959* | | 185.65 Profit of 4,456 on sale |
2025-03-18 | BUY | 48 | | | 190.876* | | 185.53 |
2025-03-11 | SELL | -8 | | | 178.466* | | 185.83 Profit of 1,487 on sale |
2025-03-10 | SELL | -24 | | | 181.804* | | 185.89 Profit of 4,461 on sale |
2025-03-07 | SELL | -56 | | | 180.285* | | 185.96 Profit of 10,414 on sale |
2025-03-05 | SELL | -24 | | | 179.850* | | 186.04 Profit of 4,465 on sale |
2025-03-03 | SELL | -32 | | | 164.685* | | 186.65 Profit of 5,973 on sale |
2025-02-27 | SELL | -8 | | | 167.368* | | 187.18 Profit of 1,497 on sale |
2025-02-19 | BUY | 8 | | | 166.702* | | 189.22 |
2025-02-18 | BUY | 16 | | | 162.138* | | 189.65 |
2025-02-13 | BUY | 16 | | | 154.138* | | 191.44 |
2025-02-05 | SELL | -64 | | | 187.670* | | 194.42 Profit of 12,443 on sale |
2025-02-04 | BUY | 8 | | | 188.584* | | 194.53 |
2025-01-29 | BUY | 8 | | | 185.115* | | 195.05 |
2025-01-28 | BUY | 8 | | | 187.798* | | 195.20 |
2025-01-24 | BUY | 24 | | | 192.736* | | 195.29 |
2025-01-23 | BUY | 56 | | | 196.336* | | 195.27 |
2025-01-22 | BUY | 40 | | | 196.910* | | 195.23 |
2025-01-21 | BUY | 8 | | | 200.577* | | 195.11 |
2025-01-16 | BUY | 48 | | | 195.156* | | 195.08 |
2025-01-15 | BUY | 8 | | | 192.810* | | 195.14 |
2025-01-10 | BUY | 8 | | | 185.394* | | 195.60 |
2024-12-10 | BUY | 8 | | | 181.808* | | 196.72 |
2024-12-09 | BUY | 32 | | | 182.449* | | 197.16 |
2024-12-05 | SELL | -16 | | | 178.635* | | 198.42 Profit of 3,175 on sale |
2024-12-04 | BUY | 24 | | | 183.200* | | 198.95 |
2024-12-03 | SELL | -40 | | | 182.429* | | 199.54 Profit of 7,982 on sale |
2024-12-02 | BUY | 16 | | | 186.103* | | 200.04 |
2024-11-25 | BUY | 16 | | | 189.617* | | 202.62 |
2024-11-22 | SELL | -8 | | | 191.114* | | 203.16 Profit of 1,625 on sale |
2024-11-21 | SELL | -8 | | | 185.805* | | 204.03 Profit of 1,632 on sale |
2024-11-18 | BUY | 40 | | | 185.653* | | 207.83 |
2024-11-12 | BUY | 8 | | | 192.846* | | 208.77 |
2024-11-08 | BUY | 56 | | | 188.539* | | 211.27 |
2024-11-07 | BUY | 16 | | | 182.963* | | 213.44 |
2024-11-06 | BUY | 8 | | | 189.235* | | 215.46 |
2024-10-31 | BUY | 24 | | | 170.368* | | 236.03 |
2024-10-29 | BUY | 8 | | | 234.996* | | 237.10 |
2024-10-28 | BUY | 8 | | | 235.855* | | 237.35 |
2024-10-25 | BUY | 8 | | | 234.344* | | 238.11 |
2024-10-24 | BUY | 8 | | | 235.888* | | 238.85 |
2024-10-23 | SELL | -16 | | | 237.587* | | 239.48 Profit of 3,832 on sale |