Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 188.370* | | 209.14 |
2025-09-17 | BUY | 172 | | | 187.570* | | 209.26 |
2025-08-27 | BUY | 32 | | | 195.400* | | 209.59 |
2025-08-21 | BUY | 8 | | | 196.630* | | 209.72 |
2025-08-19 | BUY | 24 | | | 198.030* | | 209.86 |
2025-07-21 | BUY | 4 | | | 175.330* | | 210.07 |
2025-07-18 | BUY | 188 | | | 178.850* | | 210.26 |
2025-07-17 | BUY | 24 | | | 180.900* | | 210.44 |
2025-07-16 | BUY | 372 | | | 178.270* | | 210.63 |
2025-07-15 | BUY | 220 | | | 178.310* | | 210.84 |
2025-07-03 | SELL | -32 | | | 176.160* | | 211.27 Profit of 6,761 on sale |
2025-07-02 | SELL | -248 | | | 177.270* | | 211.49 Profit of 52,449 on sale |
2025-06-30 | SELL | -8 | | | 172.250* | | 211.74 Profit of 1,694 on sale |
2025-06-27 | BUY | 16 | | | 170.860* | | 212.00 |
2025-06-26 | BUY | 8 | | | 169.970* | | 212.27 |
2025-06-25 | BUY | 16 | | | 170.900* | | 212.54 |
2025-06-24 | SELL | -12 | | | 171.570* | | 212.81 Profit of 2,554 on sale |
2025-06-17 | SELL | -16 | | | 169.940* | | 214.28 Profit of 3,429 on sale |
2025-06-13 | SELL | -6 | | | 172.210* | | 214.86 Profit of 1,289 on sale |
2025-06-12 | BUY | 12 | | | 174.460* | | 215.14 |
2025-06-06 | SELL | -56 | | | 173.450* | | 216.33 Profit of 12,114 on sale |
2025-06-05 | SELL | -88 | | | 171.030* | | 216.65 Profit of 19,065 on sale |
2025-06-04 | SELL | -116 | | | 170.940* | | 216.98 Profit of 25,170 on sale |
2025-06-03 | BUY | 24 | | | 170.660* | | 217.32 |
2025-06-02 | SELL | -6 | | | 169.400* | | 217.67 Profit of 1,306 on sale |
2025-05-30 | BUY | 44 | | | 172.590* | | 218.00 |
2025-05-29 | SELL | -24 | | | 173.820* | | 218.32 Profit of 5,240 on sale |
2025-05-28 | SELL | -16 | | | 173.010* | | 218.66 Profit of 3,499 on sale |
2025-05-23 | SELL | -72 | | | 171.380* | | 219.72 Profit of 15,820 on sale |
2025-05-22 | BUY | 4 | | | 172.310* | | 220.09 |
2025-05-21 | SELL | -20 | | | 173.140* | | 220.45 Profit of 4,409 on sale |
2025-05-20 | BUY | 88 | | | 176.670* | | 220.79 |
2025-05-16 | SELL | -36 | | | 175.410* | | 221.50 Profit of 7,974 on sale |
2025-05-15 | BUY | 4 | | | 172.270* | | 221.89 |
2025-05-14 | BUY | 72 | | | 171.020* | | 222.30 |
2025-05-13 | BUY | 261 | | | 175.340* | | 222.69 |
2025-05-12 | BUY | 212 | | | 175.340* | | 223.07 |
2025-05-09 | BUY | 68 | | | 167.220* | | 223.54 |
2025-05-08 | SELL | -64 | | | 167.950* | | 224.00 Profit of 14,336 on sale |
2025-05-07 | BUY | 188 | | | 167.140* | | 224.48 |
2025-05-06 | BUY | 44 | | | 165.150* | | 224.98 |
2025-05-02 | SELL | -8 | | | 168.780* | | 225.96 Profit of 1,808 on sale |
2025-05-01 | SELL | -4 | | | 169.540* | | 226.45 Profit of 906 on sale |
2025-04-28 | SELL | -540 | | | 204.630* | | 227.00 Profit of 122,580 on sale |
2025-04-25 | SELL | -8 | | | 205.080* | | 227.20 Profit of 1,818 on sale |
2025-04-24 | SELL | -124 | | | 204.450* | | 227.41 Profit of 28,198 on sale |
2025-04-23 | SELL | -44 | | | 202.320* | | 227.64 Profit of 10,016 on sale |
2025-04-22 | SELL | -28 | | | 199.880* | | 227.89 Profit of 6,381 on sale |
2025-04-16 | SELL | -156 | | | 200.400* | | 229.02 Profit of 35,727 on sale |
2025-04-11 | BUY | 76 | | | 201.780* | | 229.79 |
2025-04-10 | BUY | 24 | | | 199.120* | | 230.09 |
2025-04-09 | BUY | 40 | | | 209.350* | | 230.30 |
2025-04-08 | SELL | -116 | | | 200.830* | | 230.60 Profit of 26,750 on sale |
2025-04-07 | BUY | 76 | | | 205.080* | | 230.87 |
2025-04-04 | BUY | 172 | | | 207.340* | | 231.11 |
2025-04-02 | BUY | 68 | | | 226.420* | | 231.16 |
2025-04-01 | BUY | 32 | | | 226.040* | | 231.22 |
2025-03-31 | SELL | -172 | | | 229.060* | | 231.24 Profit of 39,773 on sale |
2025-03-28 | SELL | -16 | | | 227.500* | | 231.28 Profit of 3,700 on sale |
2025-03-26 | BUY | 4 | | | 228.000* | | 231.34 |
2025-03-25 | BUY | 12 | | | 228.080* | | 231.38 |
2025-03-24 | BUY | 24 | | | 229.190* | | 231.41 |
2025-03-21 | BUY | 616 | | | 230.230* | | 231.42 |
2025-03-20 | BUY | 8 | | | 231.850* | | 231.41 |
2025-03-19 | SELL | -116 | | | 231.790* | | 231.41 Profit of 26,844 on sale |
2025-03-17 | SELL | -8 | | | 227.830* | | 231.44 Profit of 1,852 on sale |
2025-03-14 | SELL | -16 | | | 225.980* | | 231.51 Profit of 3,704 on sale |
2025-03-13 | SELL | -4 | | | 222.790* | | 231.62 Profit of 926 on sale |
2025-03-12 | SELL | -22 | | | 223.820* | | 231.72 Profit of 5,098 on sale |
2025-03-11 | BUY | 4 | | | 224.920* | | 231.80 |
2025-03-06 | BUY | 248 | | | 225.340* | | 231.97 |
2025-03-05 | SELL | -20 | | | 224.120* | | 232.08 Profit of 4,642 on sale |
2025-03-03 | BUY | 12 | | | 228.450* | | 232.24 |
2025-02-28 | BUY | 84 | | | 225.530* | | 232.33 |
2025-02-27 | SELL | -80 | | | 224.160* | | 232.44 Profit of 18,595 on sale |
2025-02-26 | SELL | -1,012 | | | 227.590* | | 232.51 Profit of 235,303 on sale |
2025-02-25 | SELL | -68 | | | 230.050* | | 232.55 Profit of 15,813 on sale |
2025-02-24 | BUY | 100 | | | 230.310* | | 232.58 |
2025-02-21 | BUY | 52 | | | 227.430* | | 232.66 |
2025-02-20 | BUY | 9 | | | 227.930* | | 232.73 |
2025-02-19 | BUY | 8 | | | 227.560* | | 232.81 |
2025-02-18 | SELL | -44 | | | 225.130* | | 232.93 Profit of 10,249 on sale |
2025-02-14 | BUY | 12 | | | 224.800* | | 233.19 |
2025-02-13 | SELL | -8 | | | 225.010* | | 233.33 Profit of 1,867 on sale |
2025-02-12 | SELL | -152 | | | 225.850* | | 233.45 Profit of 35,484 on sale |
2025-02-06 | BUY | 20 | | | 227.210* | | 233.77 |
2025-02-05 | SELL | -60 | | | 245.060* | | 233.56 Profit of 14,014 on sale |
2025-02-03 | BUY | 7 | | | 247.610* | | 233.13 |
2025-01-30 | SELL | -84 | | | 248.490* | | 232.54 Profit of 19,534 on sale |
2025-01-28 | SELL | -52 | | | 249.080* | | 231.91 Profit of 12,059 on sale |
2025-01-27 | BUY | 24 | | | 248.700* | | 231.56 |
2025-01-24 | BUY | 44 | | | 243.450* | | 231.31 |
2025-01-23 | BUY | 44 | | | 240.470* | | 231.11 |
2024-12-09 | BUY | 8 | | | 223.010* | | 231.52 |
2024-12-06 | BUY | 124 | | | 220.020* | | 231.78 |
2024-12-04 | BUY | 92 | | | 221.430* | | 232.27 |
2024-12-03 | BUY | 52 | | | 221.260* | | 232.54 |
2024-12-02 | BUY | 120 | | | 222.820* | | 232.79 |
2024-11-29 | BUY | 12 | | | 221.900* | | 233.08 |
2024-11-27 | BUY | 4 | | | 221.980* | | 233.70 |
2024-11-26 | SELL | -136 | | | 224.250* | | 233.97 Profit of 31,819 on sale |
2024-11-25 | BUY | 24 | | | 225.480* | | 234.22 |
2024-11-22 | SELL | -7 | | | 224.000* | | 234.52 Profit of 1,642 on sale |
2024-11-21 | BUY | 168 | | | 225.450* | | 234.81 |
2024-11-19 | SELL | -36 | | | 222.640* | | 235.63 Profit of 8,483 on sale |
2024-11-18 | BUY | 79 | | | 224.100* | | 236.03 |
2024-11-12 | BUY | 4 | | | 231.270* | | 236.20 |
2024-11-08 | BUY | 12 | | | 231.640* | | 236.62 |
2024-11-08 | BUY | 12 | | | 231.640* | | 236.62 |
2024-11-07 | BUY | 308 | | | 227.110* | | 237.45 |
2024-11-07 | BUY | 308 | | | 227.110* | | 237.45 |
2024-11-06 | BUY | 8 | | | 240.060* | | 237.20 |
2024-11-06 | BUY | 8 | | | 240.060* | | 237.20 |
2024-11-05 | SELL | -20 | | | 237.300* | | 237.19 Profit of 4,744 on sale |
2024-11-05 | SELL | -20 | | | 237.300* | | 237.19 Profit of 4,744 on sale |
2024-11-04 | SELL | -144 | | | 234.330* | | 237.53 Profit of 34,204 on sale |
2024-11-04 | SELL | -144 | | | 234.330* | | 237.53 Profit of 34,204 on sale |
2024-11-01 | SELL | -40 | | | 235.240* | | 237.83 Profit of 9,513 on sale |
2024-11-01 | SELL | -40 | | | 235.240* | | 237.83 Profit of 9,513 on sale |
2024-10-31 | BUY | 23 | | | 233.590* | | 238.49 |
2024-10-31 | BUY | 23 | | | 233.590* | | 238.49 |
2024-10-30 | SELL | -152 | | | 236.610* | | 238.83 Profit of 36,302 on sale |
2024-10-30 | SELL | -152 | | | 236.610* | | 238.83 Profit of 36,302 on sale |
2024-10-29 | SELL | -144 | | | 237.510* | | 239.12 Profit of 34,433 on sale |
2024-10-29 | SELL | -144 | | | 237.510* | | 239.12 Profit of 34,433 on sale |
2024-10-28 | BUY | 12 | | | 238.910* | | 239.18 |
2024-10-28 | BUY | 12 | | | 238.910* | | 239.18 |
2024-10-25 | BUY | 256 | | | 238.130* | | 239.60 |
2024-10-25 | BUY | 256 | | | 238.130* | | 239.60 |
2024-10-24 | BUY | 32 | | | 238.620* | | 240.25 |
2024-10-24 | BUY | 32 | | | 238.620* | | 240.25 |
2024-10-23 | SELL | -6 | | | 240.520* | | 240.12 Profit of 1,441 on sale |
2024-10-22 | BUY | 28 | | | 239.710* | | 240.52 |
2024-10-21 | SELL | -280 | | | 240.520* | | 0.00 |