Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 275 | | | 202.050* | | 211.20 |
2025-09-18 | BUY | 140 | | | 199.510* | | 211.27 |
2025-09-17 | BUY | 215 | | | 199.980* | | 211.33 |
2025-09-15 | BUY | 109 | | | 199.710* | | 211.46 |
2025-09-12 | BUY | 85 | | | 202.370* | | 211.51 |
2025-09-11 | SELL | -270 | | | 204.500* | | 211.55 Profit of 57,118 on sale |
2025-09-10 | BUY | 50 | | | 201.400* | | 211.61 |
2025-09-09 | BUY | 65 | | | 202.070* | | 211.66 |
2025-08-27 | BUY | 40 | | | 213.200* | | 211.67 |
2025-08-21 | BUY | 10 | | | 216.110* | | 211.62 |
2025-08-19 | BUY | 30 | | | 216.430* | | 211.56 |
2025-07-21 | BUY | 5 | | | 221.320* | | 211.51 |
2025-07-18 | BUY | 235 | | | 221.940* | | 211.44 |
2025-07-17 | BUY | 30 | | | 221.920* | | 211.38 |
2025-07-16 | BUY | 437 | | | 214.020* | | 211.37 |
2025-07-15 | BUY | 275 | | | 213.240* | | 211.35 |
2025-07-03 | SELL | -40 | | | 219.360* | | 211.26 Profit of 8,450 on sale |
2025-07-02 | SELL | -310 | | | 215.660* | | 211.23 Profit of 65,481 on sale |
2025-06-30 | SELL | -9 | | | 222.870* | | 211.16 Profit of 1,900 on sale |
2025-06-27 | BUY | 20 | | | 220.750* | | 211.10 |
2025-06-26 | BUY | 10 | | | 220.440* | | 211.04 |
2025-06-25 | BUY | 20 | | | 219.240* | | 210.99 |
2025-06-24 | SELL | -15 | | | 223.200* | | 210.91 Profit of 3,164 on sale |
2025-06-17 | SELL | -20 | | | 221.320* | | 210.60 Profit of 4,212 on sale |
2025-06-13 | SELL | -8 | | | 221.980* | | 210.45 Profit of 1,684 on sale |
2025-06-12 | BUY | 15 | | | 223.570* | | 210.36 |
2025-06-06 | SELL | -70 | | | 227.660* | | 209.99 Profit of 14,699 on sale |
2025-06-05 | SELL | -110 | | | 226.900* | | 209.87 Profit of 23,086 on sale |
2025-06-04 | SELL | -145 | | | 227.370* | | 209.75 Profit of 30,413 on sale |
2025-06-03 | BUY | 30 | | | 227.580* | | 209.62 |
2025-06-02 | SELL | -8 | | | 226.690* | | 209.50 Profit of 1,676 on sale |
2025-05-30 | BUY | 55 | | | 226.500* | | 209.38 |
2025-05-29 | SELL | -30 | | | 224.750* | | 209.27 Profit of 6,278 on sale |
2025-05-28 | SELL | -20 | | | 225.080* | | 209.16 Profit of 4,183 on sale |
2025-05-23 | SELL | -90 | | | 222.290* | | 208.84 Profit of 18,796 on sale |
2025-05-22 | BUY | 5 | | | 221.660* | | 208.75 |
2025-05-21 | SELL | -25 | | | 221.050* | | 208.66 Profit of 5,216 on sale |
2025-05-20 | BUY | 110 | | | 222.870* | | 208.55 |
2025-05-16 | SELL | -45 | | | 220.850* | | 208.35 Profit of 9,376 on sale |
2025-05-15 | BUY | 5 | | | 218.490* | | 208.27 |
2025-05-14 | BUY | 90 | | | 214.190* | | 208.22 |
2025-05-13 | BUY | 328 | | | 215.330* | | 208.17 |
2025-05-12 | BUY | 265 | | | 216.990* | | 208.10 |
2025-05-09 | BUY | 85 | | | 214.740* | | 208.04 |
2025-05-08 | SELL | -80 | | | 214.960* | | 207.99 Profit of 16,639 on sale |
2025-05-07 | BUY | 235 | | | 215.110* | | 207.93 |
2025-05-06 | BUY | 55 | | | 213.310* | | 207.89 |
2025-05-02 | SELL | -10 | | | 211.550* | | 207.82 Profit of 2,078 on sale |
2025-05-01 | SELL | -5 | | | 209.550* | | 207.81 Profit of 1,039 on sale |
2025-04-28 | SELL | -676 | | | 208.280* | | 207.76 Profit of 140,446 on sale |
2025-04-25 | SELL | -10 | | | 208.400* | | 207.75 Profit of 2,078 on sale |
2025-04-24 | SELL | -155 | | | 209.750* | | 207.74 Profit of 32,199 on sale |
2025-04-23 | SELL | -55 | | | 207.690* | | 207.74 Profit of 11,426 on sale |
2025-04-22 | SELL | -35 | | | 205.840* | | 207.75 Profit of 7,271 on sale |
2025-04-16 | SELL | -195 | | | 204.720* | | 207.89 Profit of 40,538 on sale |
2025-04-11 | BUY | 95 | | | 206.040* | | 207.88 |
2025-04-10 | BUY | 30 | | | 202.730* | | 207.93 |
2025-04-09 | BUY | 50 | | | 203.990* | | 207.97 |
2025-04-08 | SELL | -145 | | | 190.110* | | 208.15 Profit of 30,181 on sale |
2025-04-07 | BUY | 95 | | | 190.540* | | 208.32 |
2025-04-04 | BUY | 215 | | | 190.330* | | 208.50 |
2025-04-02 | BUY | 85 | | | 208.670* | | 208.49 |
2025-04-01 | BUY | 40 | | | 207.870* | | 208.50 |
2025-03-31 | SELL | -215 | | | 205.530* | | 208.53 Profit of 44,834 on sale |
2025-03-28 | SELL | -20 | | | 203.220* | | 208.59 Profit of 4,172 on sale |
2025-03-26 | BUY | 5 | | | 204.710* | | 208.65 |
2025-03-25 | BUY | 15 | | | 193.460* | | 208.81 |
2025-03-24 | BUY | 30 | | | 194.570* | | 208.97 |
2025-03-21 | BUY | 770 | | | 191.170* | | 209.16 |
2025-03-20 | BUY | 10 | | | 194.460* | | 209.32 |
2025-03-19 | SELL | -145 | | | 196.370* | | 209.46 Profit of 30,372 on sale |
2025-03-17 | SELL | -10 | | | 195.170* | | 209.81 Profit of 2,098 on sale |
2025-03-14 | SELL | -20 | | | 192.840* | | 210.00 Profit of 4,200 on sale |
2025-03-13 | SELL | -5 | | | 190.580* | | 210.23 Profit of 1,051 on sale |
2025-03-12 | SELL | -29 | | | 192.210* | | 210.44 Profit of 6,103 on sale |
2025-03-11 | BUY | 5 | | | 196.560* | | 210.61 |
2025-03-06 | BUY | 310 | | | 200.600* | | 210.95 |
2025-03-05 | SELL | -25 | | | 205.290* | | 211.02 Profit of 5,275 on sale |
2025-03-03 | BUY | 15 | | | 207.430* | | 211.15 |
2025-02-28 | BUY | 105 | | | 207.500* | | 211.19 |
2025-02-27 | SELL | -100 | | | 203.370* | | 211.30 Profit of 21,130 on sale |
2025-02-26 | SELL | -1,265 | | | 204.310* | | 211.39 Profit of 267,409 on sale |
2025-02-25 | SELL | -85 | | | 205.820* | | 211.47 Profit of 17,975 on sale |
2025-02-24 | BUY | 125 | | | 203.350* | | 211.58 |
2025-02-21 | BUY | 65 | | | 204.430* | | 211.68 |
2025-02-20 | BUY | 12 | | | 205.930* | | 211.76 |
2025-02-19 | BUY | 10 | | | 208.140* | | 211.81 |
2025-02-18 | SELL | -55 | | | 203.740* | | 211.93 Profit of 11,656 on sale |
2025-02-14 | BUY | 15 | | | 204.220* | | 212.16 |
2025-02-13 | SELL | -10 | | | 205.990* | | 212.25 Profit of 2,122 on sale |
2025-02-12 | SELL | -190 | | | 204.610* | | 212.37 Profit of 40,350 on sale |
2025-02-06 | BUY | 25 | | | 204.290* | | 212.92 |
2025-02-05 | SELL | -75 | | | 201.600* | | 213.11 Profit of 15,983 on sale |
2025-02-03 | BUY | 9 | | | 202.210* | | 213.51 |
2025-01-30 | SELL | -105 | | | 202.180* | | 213.95 Profit of 22,464 on sale |
2025-01-28 | SELL | -65 | | | 200.430* | | 214.48 Profit of 13,941 on sale |
2025-01-27 | BUY | 30 | | | 202.560* | | 214.71 |
2025-01-24 | BUY | 55 | | | 197.390* | | 215.04 |
2025-01-23 | BUY | 55 | | | 197.800* | | 215.38 |
2024-12-09 | BUY | 10 | | | 208.300* | | 215.63 |
2024-12-06 | BUY | 155 | | | 223.710* | | 215.46 |
2024-12-04 | BUY | 115 | | | 223.600* | | 215.11 |
2024-12-03 | BUY | 65 | | | 222.650* | | 214.95 |
2024-12-02 | BUY | 150 | | | 222.640* | | 214.77 |
2024-11-29 | BUY | 15 | | | 225.790* | | 214.52 |
2024-11-27 | BUY | 5 | | | 224.050* | | 214.05 |
2024-11-26 | SELL | -170 | | | 226.470* | | 213.41 Profit of 36,280 on sale |
2024-11-26 | SELL | -170 | | | 226.470* | | 213.41 Profit of 36,280 on sale |
2024-11-25 | BUY | 30 | | | 223.900* | | 212.85 |
2024-11-25 | BUY | 30 | | | 223.900* | | 212.85 |
2024-11-22 | SELL | -9 | | | 221.760* | | 212.60 Profit of 1,913 on sale |
2024-11-21 | BUY | 210 | | | 221.490* | | 212.35 |
2024-11-19 | SELL | -45 | | | 217.970* | | 211.98 Profit of 9,539 on sale |
2024-11-18 | BUY | 98 | | | 216.200* | | 211.85 |
2024-11-12 | BUY | 5 | | | 224.730* | | 211.43 |
2024-11-08 | BUY | 15 | | | 225.720* | | 209.96 |
2024-11-08 | BUY | 15 | | | 225.720* | | 209.96 |
2024-11-07 | BUY | 385 | | | 219.520* | | 209.22 |
2024-11-07 | BUY | 385 | | | 219.520* | | 209.22 |
2024-11-06 | BUY | 10 | | | 217.020* | | 208.58 |
2024-11-06 | BUY | 10 | | | 217.020* | | 208.58 |
2024-11-05 | SELL | -25 | | | 208.990* | | 208.54 Profit of 5,213 on sale |
2024-11-05 | SELL | -25 | | | 208.990* | | 208.54 Profit of 5,213 on sale |
2024-11-04 | SELL | -180 | | | 207.560* | | 208.64 Profit of 37,554 on sale |
2024-11-04 | SELL | -180 | | | 207.560* | | 208.64 Profit of 37,554 on sale |
2024-11-01 | SELL | -50 | | | 205.620* | | 208.97 Profit of 10,449 on sale |
2024-11-01 | SELL | -50 | | | 205.620* | | 208.97 Profit of 10,449 on sale |
2024-10-31 | BUY | 29 | | | 205.810* | | 209.37 |
2024-10-31 | BUY | 29 | | | 205.810* | | 209.37 |
2024-10-30 | SELL | -190 | | | 207.850* | | 209.58 Profit of 39,820 on sale |
2024-10-30 | SELL | -190 | | | 207.850* | | 209.58 Profit of 39,820 on sale |
2024-10-29 | SELL | -180 | | | 209.140* | | 209.66 Profit of 37,738 on sale |
2024-10-29 | SELL | -180 | | | 209.140* | | 209.66 Profit of 37,738 on sale |
2024-10-28 | BUY | 15 | | | 208.590* | | 209.87 |
2024-10-28 | BUY | 15 | | | 208.590* | | 209.87 |
2024-10-25 | BUY | 320 | | | 207.410* | | 210.48 |
2024-10-25 | BUY | 320 | | | 207.410* | | 210.48 |
2024-10-24 | BUY | 40 | | | 209.130* | | 210.93 |
2024-10-24 | BUY | 40 | | | 209.130* | | 210.93 |
2024-10-23 | SELL | -8 | | | 209.710* | | 211.54 Profit of 1,692 on sale |
2024-10-23 | SELL | -8 | | | 209.710* | | 211.54 Profit of 1,692 on sale |
2024-10-22 | BUY | 35 | | | 211.540* | | 211.55 |
2024-10-22 | BUY | 35 | | | 211.540* | | 211.55 |
2024-10-21 | SELL | -350 | | | 211.550* | | 0.00 |
2024-10-21 | SELL | -350 | | | 211.550* | | 0.00 |