Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 28 | | | 227.210* | | 203.66 |
2025-09-17 | BUY | 43 | | | 222.800* | | 203.54 |
2025-09-11 | SELL | -54 | | | 230.930* | | 203.27 Profit of 10,976 on sale |
2025-09-10 | BUY | 10 | | | 227.070* | | 203.12 |
2025-09-09 | BUY | 13 | | | 220.270* | | 203.02 |
2025-08-27 | SELL | -4,817 | | | 226.010* | | 202.81 Profit of 976,924 on sale |
2025-08-21 | BUY | 4 | | | 223.410* | | 202.53 |
2025-08-19 | BUY | 12 | | | 227.570* | | 202.24 |
2025-07-21 | BUY | 2 | | | 215.440* | | 202.16 |
2025-07-18 | BUY | 94 | | | 209.490* | | 202.11 |
2025-07-17 | BUY | 12 | | | 209.190* | | 202.07 |
2025-07-16 | BUY | 186 | | | 201.830* | | 202.07 |
2025-07-15 | BUY | 110 | | | 206.170* | | 202.04 |
2025-07-03 | SELL | -16 | | | 206.230* | | 201.99 Profit of 3,232 on sale |
2025-07-02 | SELL | -124 | | | 206.440* | | 201.96 Profit of 25,043 on sale |
2025-06-30 | SELL | -2 | | | 197.810* | | 201.99 Profit of 404 on sale |
2025-06-27 | BUY | 8 | | | 202.820* | | 201.98 |
2025-06-26 | BUY | 4 | | | 195.880* | | 202.02 |
2025-06-25 | BUY | 8 | | | 185.660* | | 202.13 |
2025-06-24 | SELL | -6 | | | 178.270* | | 202.30 Profit of 1,214 on sale |
2025-06-17 | SELL | -8 | | | 174.840* | | 203.27 Profit of 1,626 on sale |
2025-06-13 | SELL | -4 | | | 176.740* | | 203.64 Profit of 815 on sale |
2025-06-12 | BUY | 6 | | | 184.390* | | 203.78 |
2025-06-06 | SELL | -28 | | | 180.750* | | 204.40 Profit of 5,723 on sale |
2025-06-05 | SELL | -44 | | | 179.000* | | 204.59 Profit of 9,002 on sale |
2025-06-04 | SELL | -58 | | | 176.670* | | 204.80 Profit of 11,879 on sale |
2025-06-03 | BUY | 12 | | | 177.770* | | 205.01 |
2025-06-02 | SELL | -4 | | | 176.480* | | 205.23 Profit of 821 on sale |
2025-05-30 | BUY | 5,576 | | | 179.340* | | 205.42 |
2025-05-29 | SELL | -6 | | | 181.210* | | 205.61 Profit of 1,234 on sale |
2025-05-28 | SELL | -4 | | | 177.120* | | 205.83 Profit of 823 on sale |
2025-05-23 | SELL | -18 | | | 167.220* | | 206.71 Profit of 3,721 on sale |
2025-05-22 | BUY | 1 | | | 172.400* | | 206.98 |
2025-05-21 | SELL | -5 | | | 175.920* | | 207.23 Profit of 1,036 on sale |
2025-05-20 | BUY | 22 | | | 183.070* | | 207.43 |
2025-05-16 | SELL | -9 | | | 184.020* | | 207.83 Profit of 1,870 on sale |
2025-05-15 | BUY | 1 | | | 179.050* | | 208.07 |
2025-05-14 | BUY | 18 | | | 209.610* | | 208.06 |
2025-05-13 | BUY | 67 | | | 212.040* | | 208.03 |
2025-05-12 | BUY | 53 | | | 212.420* | | 207.99 |
2025-05-09 | BUY | 17 | | | 190.880* | | 208.14 |
2025-05-08 | SELL | -16 | | | 191.290* | | 208.29 Profit of 3,333 on sale |
2025-05-07 | BUY | 47 | | | 188.370* | | 208.46 |
2025-05-06 | BUY | 11 | | | 186.420* | | 208.66 |
2025-05-02 | SELL | -2 | | | 193.780* | | 208.97 Profit of 418 on sale |
2025-05-01 | SELL | -1 | | | 187.350* | | 209.16 Profit of 209 on sale |
2025-04-28 | SELL | -136 | | | 189.870* | | 209.71 Profit of 28,521 on sale |
2025-04-25 | SELL | -2 | | | 187.770* | | 209.92 Profit of 420 on sale |
2025-04-24 | SELL | -31 | | | 189.510* | | 210.12 Profit of 6,514 on sale |
2025-04-23 | SELL | -11 | | | 184.340* | | 210.37 Profit of 2,314 on sale |
2025-04-22 | SELL | -7 | | | 180.810* | | 210.66 Profit of 1,475 on sale |
2025-04-16 | SELL | -39 | | | 180.650* | | 211.82 Profit of 8,261 on sale |
2025-04-11 | BUY | 19 | | | 185.930* | | 212.67 |
2025-04-10 | BUY | 6 | | | 190.020* | | 212.91 |
2025-04-09 | BUY | 10 | | | 197.940* | | 213.07 |
2025-04-08 | SELL | -29 | | | 171.200* | | 213.53 Profit of 6,192 on sale |
2025-04-07 | BUY | 19 | | | 177.260* | | 213.92 |
2025-04-04 | BUY | 43 | | | 182.870* | | 214.27 |
2025-04-02 | BUY | 17 | | | 211.320* | | 214.30 |
2025-04-01 | BUY | 8 | | | 206.410* | | 214.39 |
2025-03-31 | SELL | -43 | | | 201.560* | | 214.54 Profit of 9,225 on sale |
2025-03-28 | SELL | -4 | | | 201.970* | | 214.69 Profit of 859 on sale |
2025-03-26 | BUY | 1 | | | 206.890* | | 214.83 |
2025-03-25 | BUY | 3 | | | 207.940* | | 214.92 |
2025-03-24 | BUY | 6 | | | 205.560* | | 215.03 |
2025-03-21 | BUY | 154 | | | 195.450* | | 215.27 |
2025-03-20 | BUY | 2 | | | 191.350* | | 215.57 |
2025-03-19 | SELL | -29 | | | 198.120* | | 215.79 Profit of 6,258 on sale |
2025-03-17 | SELL | -2 | | | 197.810* | | 216.32 Profit of 433 on sale |
2025-03-14 | SELL | -4 | | | 194.500* | | 216.61 Profit of 866 on sale |
2025-03-13 | SELL | -1 | | | 186.550* | | 217.01 Profit of 217 on sale |
2025-03-12 | SELL | -7 | | | 195.170* | | 217.30 Profit of 1,521 on sale |
2025-03-11 | BUY | 1 | | | 198.970* | | 217.55 |
2025-03-06 | BUY | 62 | | | 214.690* | | 217.73 |
2025-03-05 | SELL | -5 | | | 216.590* | | 217.75 Profit of 1,089 on sale |
2025-03-03 | BUY | 3 | | | 214.450* | | 217.88 |
2025-02-28 | BUY | 21 | | | 225.100* | | 217.77 |
2025-02-27 | SELL | -20 | | | 221.810* | | 217.71 Profit of 4,354 on sale |
2025-02-26 | SELL | -253 | | | 226.900* | | 217.57 Profit of 55,045 on sale |
2025-02-25 | SELL | -17 | | | 219.910* | | 217.53 Profit of 3,698 on sale |
2025-02-24 | BUY | 25 | | | 220.380* | | 217.49 |
2025-02-21 | BUY | 13 | | | 224.640* | | 217.37 |
2025-02-20 | BUY | 3 | | | 231.500* | | 217.13 |
2025-02-19 | BUY | 2 | | | 230.960* | | 216.90 |
2025-02-18 | SELL | -11 | | | 234.640* | | 216.59 Profit of 2,383 on sale |
2025-02-14 | BUY | 3 | | | 238.360* | | 215.82 |
2025-02-13 | SELL | -2 | | | 242.610* | | 215.33 Profit of 431 on sale |
2025-02-12 | SELL | -38 | | | 240.980* | | 214.85 Profit of 8,164 on sale |
2025-02-06 | BUY | 5 | | | 240.220* | | 212.95 |
2025-02-05 | SELL | -15 | | | 239.570* | | 212.40 Profit of 3,186 on sale |
2025-02-03 | BUY | 2 | | | 237.270* | | 211.34 |
2025-01-30 | SELL | -21 | | | 250.040* | | 209.84 Profit of 4,407 on sale |
2025-01-28 | SELL | -13 | | | 249.230* | | 208.09 Profit of 2,705 on sale |
2025-01-27 | BUY | 6 | | | 246.410* | | 207.18 |
2025-01-24 | BUY | 11 | | | 249.570* | | 206.15 |
2025-01-23 | BUY | 11 | | | 245.710* | | 205.16 |
2024-12-09 | BUY | 2 | | | 214.190* | | 204.69 |
2024-12-06 | BUY | 31 | | | 217.090* | | 204.36 |
2024-12-04 | BUY | 23 | | | 211.610* | | 204.03 |
2024-12-03 | BUY | 13 | | | 209.490* | | 203.87 |
2024-12-02 | BUY | 30 | | | 215.360* | | 203.52 |
2024-11-29 | BUY | 3 | | | 207.240* | | 203.40 |
2024-11-27 | BUY | 1 | | | 213.660* | | 202.72 |
2024-11-26 | SELL | -34 | | | 212.220* | | 202.04 Profit of 6,869 on sale |
2024-11-26 | SELL | -34 | | | 212.220* | | 202.04 Profit of 6,869 on sale |
2024-11-25 | BUY | 6 | | | 215.230* | | 201.02 |
2024-11-25 | BUY | 6 | | | 215.230* | | 201.02 |
2024-11-22 | SELL | -2 | | | 210.160* | | 200.66 Profit of 401 on sale |
2024-11-21 | BUY | 42 | | | 201.630* | | 200.62 |
2024-11-19 | SELL | -9 | | | 199.570* | | 200.96 Profit of 1,809 on sale |
2024-11-18 | BUY | 19 | | | 200.480* | | 200.98 |
2024-11-12 | BUY | 1 | | | 198.790* | | 201.09 |
2024-11-08 | BUY | 3 | | | 202.940* | | 201.03 |
2024-11-08 | BUY | 3 | | | 202.940* | | 201.03 |
2024-11-07 | BUY | 77 | | | 199.980* | | 201.17 |
2024-11-07 | BUY | 77 | | | 199.980* | | 201.17 |
2024-11-06 | BUY | 2 | | | 195.120* | | 202.10 |
2024-11-06 | BUY | 2 | | | 195.120* | | 202.10 |
2024-11-05 | SELL | -5 | | | 198.100* | | 202.82 Profit of 1,014 on sale |
2024-11-05 | SELL | -5 | | | 198.100* | | 202.82 Profit of 1,014 on sale |
2024-11-04 | SELL | -36 | | | 196.730* | | 203.43 Profit of 7,324 on sale |
2024-11-01 | SELL | -10 | | | 193.700* | | 204.51 Profit of 2,045 on sale |
2024-10-31 | BUY | 6 | | | 195.750* | | 205.61 |
2024-10-30 | SELL | -38 | | | 200.880* | | 206.28 Profit of 7,839 on sale |
2024-10-29 | SELL | -36 | | | 202.130* | | 206.98 Profit of 7,451 on sale |
2024-10-28 | BUY | 3 | | | 205.270* | | 207.32 |
2024-10-25 | BUY | 64 | | | 204.370* | | 208.06 |
2024-10-24 | BUY | 8 | | | 204.520* | | 209.23 |
2024-10-23 | SELL | -2 | | | 205.700* | | 211.00 Profit of 422 on sale |
2024-10-22 | BUY | 7 | | | 208.600* | | 213.40 |
2024-10-21 | SELL | -70 | | | 213.400* | | 0.00 |