Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 4 | | | 197.580* | | 193.40 |
2025-09-26 | SELL | -204 | | | 196.670* | | 193.38 Profit of 39,450 on sale |
2025-09-25 | BUY | 110 | | | 194.520* | | 193.38 |
2025-09-18 | BUY | 56 | | | 190.370* | | 193.39 |
2025-09-17 | BUY | 86 | | | 185.650* | | 193.44 |
2025-09-15 | BUY | 44 | | | 188.340* | | 193.50 |
2025-09-12 | BUY | 34 | | | 188.820* | | 193.52 |
2025-09-11 | SELL | -108 | | | 192.180* | | 193.53 Profit of 20,901 on sale |
2025-09-10 | BUY | 20 | | | 189.590* | | 193.55 |
2025-09-09 | BUY | 26 | | | 190.060* | | 193.57 |
2025-08-27 | BUY | 16 | | | 195.320* | | 193.55 |
2025-08-21 | BUY | 4 | | | 191.410* | | 193.55 |
2025-08-19 | BUY | 12 | | | 192.680* | | 193.56 |
2025-07-21 | BUY | 2 | | | 209.880* | | 193.47 |
2025-07-18 | BUY | 94 | | | 211.910* | | 193.35 |
2025-07-17 | BUY | 12 | | | 212.700* | | 193.24 |
2025-07-16 | BUY | 186 | | | 211.540* | | 193.13 |
2025-07-15 | BUY | 110 | | | 210.610* | | 193.02 |
2025-07-03 | SELL | -16 | | | 214.370* | | 192.76 Profit of 3,084 on sale |
2025-07-02 | SELL | -124 | | | 213.880* | | 192.63 Profit of 23,886 on sale |
2025-06-30 | SELL | -2 | | | 209.350* | | 192.52 Profit of 385 on sale |
2025-06-27 | BUY | 8 | | | 207.690* | | 192.43 |
2025-06-26 | BUY | 4 | | | 206.290* | | 192.34 |
2025-06-25 | BUY | 8 | | | 203.770* | | 192.27 |
2025-06-24 | SELL | -6 | | | 205.870* | | 192.18 Profit of 1,153 on sale |
2025-06-17 | SELL | -8 | | | 200.930* | | 191.89 Profit of 1,535 on sale |
2025-06-13 | SELL | -4 | | | 201.700* | | 191.74 Profit of 767 on sale |
2025-06-12 | BUY | 6 | | | 203.860* | | 191.66 |
2025-06-11 | SELL | -5,787 | | | 204.090* | | 191.58 Profit of 1,108,662 on sale |
2025-06-06 | SELL | -42 | | | 206.230* | | 191.29 Profit of 8,034 on sale |
2025-06-05 | SELL | -66 | | | 204.170* | | 191.20 Profit of 12,619 on sale |
2025-06-04 | SELL | -87 | | | 203.940* | | 191.11 Profit of 16,627 on sale |
2025-06-03 | BUY | 18 | | | 203.580* | | 191.02 |
2025-06-02 | SELL | -6 | | | 201.730* | | 190.95 Profit of 1,146 on sale |
2025-05-30 | BUY | 4,919 | | | 202.320* | | 190.86 |
2025-05-29 | SELL | -12 | | | 201.450* | | 190.79 Profit of 2,289 on sale |
2025-05-28 | SELL | -8 | | | 201.330* | | 190.71 Profit of 1,526 on sale |
2025-05-23 | SELL | -36 | | | 199.320* | | 190.49 Profit of 6,858 on sale |
2025-05-22 | BUY | 2 | | | 200.190* | | 190.42 |
2025-05-21 | SELL | -10 | | | 200.810* | | 190.34 Profit of 1,903 on sale |
2025-05-20 | BUY | 44 | | | 204.750* | | 190.23 |
2025-05-16 | SELL | -18 | | | 205.690* | | 189.98 Profit of 3,420 on sale |
2025-05-15 | BUY | 2 | | | 204.240* | | 189.86 |
2025-05-14 | BUY | 36 | | | 203.780* | | 189.75 |
2025-05-13 | BUY | 134 | | | 203.850* | | 189.64 |
2025-05-12 | BUY | 106 | | | 200.990* | | 189.55 |
2025-05-09 | BUY | 34 | | | 192.620* | | 189.53 |
2025-05-08 | SELL | -32 | | | 191.750* | | 189.51 Profit of 6,064 on sale |
2025-05-07 | BUY | 94 | | | 189.700* | | 189.51 |
2025-05-06 | BUY | 22 | | | 189.190* | | 189.51 |
2025-05-02 | SELL | -4 | | | 191.390* | | 189.48 Profit of 758 on sale |
2025-05-01 | SELL | -2 | | | 186.920* | | 189.51 Profit of 379 on sale |
2025-04-28 | SELL | -272 | | | 183.230* | | 189.65 Profit of 51,584 on sale |
2025-04-25 | SELL | -4 | | | 184.030* | | 189.70 Profit of 759 on sale |
2025-04-24 | SELL | -62 | | | 185.380* | | 189.73 Profit of 11,763 on sale |
2025-04-23 | SELL | -22 | | | 181.970* | | 189.80 Profit of 4,176 on sale |
2025-04-22 | SELL | -14 | | | 171.760* | | 189.97 Profit of 2,660 on sale |
2025-04-16 | SELL | -78 | | | 169.710* | | 190.72 Profit of 14,877 on sale |
2025-04-11 | BUY | 38 | | | 171.750* | | 191.25 |
2025-04-10 | BUY | 12 | | | 168.670* | | 191.47 |
2025-04-09 | BUY | 20 | | | 175.820* | | 191.62 |
2025-04-08 | SELL | -58 | | | 160.220* | | 191.93 Profit of 11,132 on sale |
2025-04-07 | BUY | 38 | | | 161.420* | | 192.24 |
2025-04-04 | BUY | 86 | | | 160.950* | | 192.55 |
2025-04-02 | BUY | 34 | | | 185.910* | | 192.62 |
2025-04-01 | BUY | 16 | | | 183.660* | | 192.71 |
2025-03-31 | SELL | -86 | | | 181.350* | | 192.83 Profit of 16,584 on sale |
2025-03-28 | SELL | -8 | | | 181.790* | | 192.95 Profit of 1,544 on sale |
2025-03-26 | BUY | 2 | | | 187.690* | | 193.07 |
2025-03-25 | BUY | 6 | | | 189.600* | | 193.11 |
2025-03-24 | BUY | 12 | | | 188.860* | | 193.15 |
2025-03-21 | BUY | 308 | | | 184.780* | | 193.25 |
2025-03-20 | BUY | 4 | | | 185.410* | | 193.34 |
2025-03-19 | SELL | -58 | | | 185.600* | | 193.42 Profit of 11,219 on sale |
2025-03-17 | SELL | -4 | | | 181.870* | | 193.69 Profit of 775 on sale |
2025-03-14 | SELL | -8 | | | 178.690* | | 193.87 Profit of 1,551 on sale |
2025-03-13 | SELL | -2 | | | 176.250* | | 194.08 Profit of 388 on sale |
2025-03-12 | SELL | -14 | | | 176.000* | | 194.30 Profit of 2,720 on sale |
2025-03-11 | BUY | 2 | | | 175.920* | | 194.52 |
2025-03-06 | BUY | 124 | | | 177.590* | | 195.17 |
2025-03-05 | SELL | -10 | | | 179.890* | | 195.37 Profit of 1,954 on sale |
2025-03-03 | BUY | 6 | | | 181.650* | | 195.78 |
2025-02-28 | BUY | 42 | | | 185.360* | | 195.92 |
2025-02-27 | SELL | -40 | | | 181.190* | | 196.12 Profit of 7,845 on sale |
2025-02-26 | SELL | -506 | | | 183.000* | | 196.30 Profit of 99,326 on sale |
2025-02-25 | SELL | -34 | | | 182.050* | | 196.49 Profit of 6,681 on sale |
2025-02-24 | BUY | 50 | | | 182.000* | | 196.70 |
2025-02-21 | BUY | 26 | | | 184.630* | | 196.87 |
2025-02-20 | BUY | 6 | | | 192.110* | | 196.94 |
2025-02-19 | BUY | 4 | | | 193.320* | | 196.99 |
2025-02-18 | SELL | -22 | | | 188.280* | | 197.12 Profit of 4,337 on sale |
2025-02-14 | BUY | 6 | | | 188.190* | | 197.40 |
2025-02-13 | SELL | -4 | | | 196.480* | | 197.41 Profit of 790 on sale |
2025-02-12 | SELL | -76 | | | 189.270* | | 197.54 Profit of 15,013 on sale |
2025-02-06 | BUY | 10 | | | 207.490* | | 196.85 |
2025-02-05 | SELL | -30 | | | 207.240* | | 196.67 Profit of 5,900 on sale |
2025-02-03 | BUY | 4 | | | 204.640* | | 196.36 |
2025-01-30 | SELL | -42 | | | 209.860* | | 195.90 Profit of 8,228 on sale |
2025-01-28 | SELL | -26 | | | 205.060* | | 195.51 Profit of 5,083 on sale |
2025-01-27 | BUY | 12 | | | 204.330* | | 195.34 |
2025-01-24 | BUY | 22 | | | 208.860* | | 195.07 |
2025-01-23 | BUY | 22 | | | 208.990* | | 194.79 |
2024-12-09 | BUY | 4 | | | 202.690* | | 194.45 |
2024-12-06 | BUY | 62 | | | 205.410* | | 194.21 |
2024-12-04 | BUY | 46 | | | 202.700* | | 193.82 |
2024-12-03 | BUY | 26 | | | 200.350* | | 193.67 |
2024-12-02 | BUY | 60 | | | 199.780* | | 193.52 |
2024-11-29 | BUY | 6 | | | 200.620* | | 193.35 |
2024-11-27 | BUY | 2 | | | 200.040* | | 193.00 |
2024-11-26 | SELL | -68 | | | 201.710* | | 192.77 Profit of 13,109 on sale |
2024-11-25 | SELL | -11,026 | | | 199.280* | | 192.60 Profit of 2,123,596 on sale |
2024-11-22 | SELL | -7 | | | 199.150* | | 192.42 Profit of 1,347 on sale |
2024-11-21 | BUY | 168 | | | 198.030* | | 192.26 |
2024-11-19 | SELL | -36 | | | 196.120* | | 192.07 Profit of 6,915 on sale |
2024-11-18 | BUY | 79 | | | 195.460* | | 191.97 |
2024-11-12 | BUY | 4 | | | 199.280* | | 191.73 |
2024-11-08 | BUY | 12 | | | 200.690* | | 190.75 |
2024-11-08 | BUY | 12 | | | 200.690* | | 190.75 |
2024-11-07 | BUY | 308 | | | 198.720* | | 190.14 |
2024-11-07 | BUY | 308 | | | 198.720* | | 190.14 |
2024-11-06 | BUY | 8 | | | 200.400* | | 189.29 |
2024-11-06 | BUY | 8 | | | 200.400* | | 189.29 |
2024-11-05 | SELL | -20 | | | 192.700* | | 188.98 Profit of 3,780 on sale |
2024-11-05 | SELL | -20 | | | 192.700* | | 188.98 Profit of 3,780 on sale |
2024-11-04 | SELL | -144 | | | 188.800* | | 188.99 Profit of 27,215 on sale |
2024-11-04 | SELL | -144 | | | 188.800* | | 188.99 Profit of 27,215 on sale |
2024-11-01 | SELL | -40 | | | 186.840* | | 189.23 Profit of 7,569 on sale |
2024-11-01 | SELL | -40 | | | 186.840* | | 189.23 Profit of 7,569 on sale |
2024-10-31 | BUY | 23 | | | 187.980* | | 189.39 |
2024-10-31 | BUY | 23 | | | 187.980* | | 189.39 |
2024-10-30 | SELL | -152 | | | 189.330* | | 189.40 Profit of 28,789 on sale |
2024-10-30 | SELL | -152 | | | 189.330* | | 189.40 Profit of 28,789 on sale |
2024-10-29 | SELL | -144 | | | 190.090* | | 189.29 Profit of 27,257 on sale |
2024-10-29 | SELL | -144 | | | 190.090* | | 189.29 Profit of 27,257 on sale |
2024-10-28 | BUY | 12 | | | 190.850* | | 188.97 |
2024-10-28 | BUY | 12 | | | 190.850* | | 188.97 |
2024-10-25 | BUY | 256 | | | 188.760* | | 189.03 |
2024-10-25 | BUY | 256 | | | 188.760* | | 189.03 |
2024-10-24 | BUY | 32 | | | 189.080* | | 189.01 |
2024-10-24 | BUY | 32 | | | 189.080* | | 189.01 |
2024-10-23 | SELL | -6 | | | 187.340* | | 189.84 Profit of 1,139 on sale |
2024-10-23 | SELL | -6 | | | 187.340* | | 189.84 Profit of 1,139 on sale |
2024-10-22 | BUY | 28 | | | 189.710* | | 189.97 |
2024-10-22 | BUY | 28 | | | 189.710* | | 189.97 |
2024-10-21 | SELL | -280 | | | 189.970* | | 0.00 |
2024-10-21 | SELL | -280 | | | 189.970* | | 0.00 |