Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 655 | | | 262.080* | | 195.21 |
2025-09-18 | BUY | 336 | | | 268.070* | | 194.81 |
2025-09-17 | BUY | 559 | | | 259.250* | | 194.45 |
2025-09-15 | BUY | 271 | | | 258.090* | | 193.71 |
2025-09-12 | BUY | 204 | | | 257.980* | | 193.35 |
2025-09-11 | SELL | -709 | | | 260.190* | | 192.97 Profit of 136,818 on sale |
2025-09-10 | BUY | 127 | | | 257.430* | | 192.61 |
2025-09-09 | BUY | 169 | | | 256.530* | | 192.24 |
2025-08-27 | BUY | 18,615 | | | 245.650* | | 191.62 |
2025-08-21 | BUY | 20 | | | 245.180* | | 190.98 |
2025-08-19 | BUY | 60 | | | 248.370* | | 190.32 |
2025-07-21 | BUY | 11 | | | 240.530* | | 190.03 |
2025-07-18 | BUY | 470 | | | 239.170* | | 189.73 |
2025-07-17 | BUY | 65 | | | 235.020* | | 189.46 |
2025-07-16 | BUY | 938 | | | 234.500* | | 189.19 |
2025-07-15 | BUY | 550 | | | 236.770* | | 188.89 |
2025-07-03 | SELL | -80 | | | 238.790* | | 188.28 Profit of 15,062 on sale |
2025-07-02 | SELL | -620 | | | 238.800* | | 187.97 Profit of 116,538 on sale |
2025-06-30 | SELL | -10 | | | 246.510* | | 187.60 Profit of 1,876 on sale |
2025-06-27 | BUY | 40 | | | 242.315* | | 187.26 |
2025-06-26 | BUY | 20 | | | 239.640* | | 186.92 |
2025-06-25 | BUY | 40 | | | 232.680* | | 186.63 |
2025-06-24 | SELL | -30 | | | 236.170* | | 186.31 Profit of 5,589 on sale |
2025-06-17 | SELL | -40 | | | 219.390* | | 185.12 Profit of 7,405 on sale |
2025-06-13 | SELL | -20 | | | 218.960* | | 184.65 Profit of 3,693 on sale |
2025-06-12 | BUY | 30 | | | 216.600* | | 184.44 |
2025-06-06 | SELL | -140 | | | 218.450* | | 183.53 Profit of 25,694 on sale |
2025-06-05 | SELL | -220 | | | 215.840* | | 183.30 Profit of 40,326 on sale |
2025-06-04 | SELL | -290 | | | 220.230* | | 183.04 Profit of 53,082 on sale |
2025-06-03 | BUY | 60 | | | 213.700* | | 182.82 |
2025-06-02 | SELL | -18 | | | 212.790* | | 182.61 Profit of 3,287 on sale |
2025-05-30 | BUY | 41,404 | | | 208.650* | | 182.42 |
2025-05-29 | SELL | -30 | | | 204.580* | | 182.26 Profit of 5,468 on sale |
2025-05-28 | SELL | -20 | | | 206.590* | | 182.08 Profit of 3,642 on sale |
2025-05-23 | SELL | -90 | | | 206.150* | | 181.55 Profit of 16,340 on sale |
2025-05-22 | BUY | 5 | | | 200.870* | | 181.41 |
2025-05-21 | SELL | -25 | | | 204.770* | | 181.23 Profit of 4,531 on sale |
2025-05-20 | BUY | 110 | | | 205.180* | | 181.05 |
2025-05-16 | SELL | -45 | | | 202.000* | | 180.72 Profit of 8,132 on sale |
2025-05-15 | BUY | 5 | | | 197.100* | | 180.59 |
2025-05-14 | BUY | 90 | | | 196.840* | | 180.47 |
2025-05-13 | BUY | 328 | | | 197.800* | | 180.33 |
2025-05-12 | BUY | 265 | | | 192.100* | | 180.23 |
2025-05-09 | BUY | 85 | | | 183.520* | | 180.21 |
2025-05-08 | SELL | -80 | | | 182.960* | | 180.19 Profit of 14,415 on sale |
2025-05-07 | BUY | 235 | | | 176.990* | | 180.21 |
2025-05-06 | BUY | 55 | | | 190.110* | | 180.13 |
2025-05-02 | SELL | -10 | | | 205.090* | | 179.71 Profit of 1,797 on sale |
2025-05-01 | SELL | -5 | | | 196.200* | | 179.57 Profit of 898 on sale |
2025-04-28 | SELL | -676 | | | 187.880* | | 179.28 Profit of 121,192 on sale |
2025-04-25 | SELL | -10 | | | 187.760* | | 179.20 Profit of 1,792 on sale |
2025-04-24 | SELL | -155 | | | 187.220* | | 179.13 Profit of 27,766 on sale |
2025-04-23 | SELL | -55 | | | 181.190* | | 179.12 Profit of 9,851 on sale |
2025-04-22 | SELL | -35 | | | 176.610* | | 179.14 Profit of 6,270 on sale |
2025-04-16 | SELL | -195 | | | 179.390* | | 179.16 Profit of 34,937 on sale |
2025-04-11 | BUY | 95 | | | 180.490* | | 179.10 |
2025-04-10 | BUY | 30 | | | 178.520* | | 179.11 |
2025-04-09 | BUY | 50 | | | 188.580* | | 179.02 |
2025-04-08 | SELL | -145 | | | 165.750* | | 179.15 Profit of 25,976 on sale |
2025-04-07 | BUY | 95 | | | 166.300* | | 179.28 |
2025-04-04 | BUY | 215 | | | 163.160* | | 179.44 |
2025-04-02 | BUY | 85 | | | 189.250* | | 179.34 |
2025-04-01 | BUY | 40 | | | 182.420* | | 179.31 |
2025-03-31 | SELL | -215 | | | 182.770* | | 179.27 Profit of 38,543 on sale |
2025-03-28 | SELL | -20 | | | 182.610* | | 179.24 Profit of 3,585 on sale |
2025-03-26 | BUY | 5 | | | 192.870* | | 178.93 |
2025-03-25 | BUY | 15 | | | 199.720* | | 178.70 |
2025-03-24 | BUY | 30 | | | 198.980* | | 178.48 |
2025-03-21 | BUY | 770 | | | 190.620* | | 178.35 |
2025-03-20 | BUY | 10 | | | 192.930* | | 178.18 |
2025-03-19 | SELL | -145 | | | 190.660* | | 178.04 Profit of 25,816 on sale |
2025-03-17 | SELL | -10 | | | 189.860* | | 177.82 Profit of 1,778 on sale |
2025-03-14 | SELL | -20 | | | 183.500* | | 177.75 Profit of 3,555 on sale |
2025-03-13 | SELL | -5 | | | 178.290* | | 177.75 Profit of 889 on sale |
2025-03-12 | SELL | -29 | | | 187.700* | | 177.63 Profit of 5,151 on sale |
2025-03-11 | BUY | 5 | | | 183.730* | | 177.55 |
2025-03-06 | BUY | 310 | | | 180.110* | | 177.51 |
2025-03-05 | SELL | -25 | | | 195.080* | | 177.28 Profit of 4,432 on sale |
2025-03-03 | BUY | 15 | | | 198.100* | | 176.80 |
2025-02-28 | BUY | 105 | | | 198.440* | | 176.51 |
2025-02-27 | SELL | -100 | | | 195.840* | | 176.25 Profit of 17,625 on sale |
2025-02-26 | SELL | -1,265 | | | 198.600* | | 175.94 Profit of 222,566 on sale |
2025-02-25 | SELL | -85 | | | 191.270* | | 175.73 Profit of 14,937 on sale |
2025-02-24 | BUY | 125 | | | 195.870* | | 175.44 |
2025-02-21 | BUY | 65 | | | 199.940* | | 175.09 |
2025-02-20 | BUY | 12 | | | 202.250* | | 174.70 |
2025-02-19 | BUY | 10 | | | 213.240* | | 174.13 |
2025-02-18 | SELL | -55 | | | 211.970* | | 173.57 Profit of 9,546 on sale |
2025-02-14 | BUY | 15 | | | 213.380* | | 172.34 |
2025-02-13 | SELL | -10 | | | 205.640* | | 171.82 Profit of 1,718 on sale |
2025-02-12 | SELL | -190 | | | 200.890* | | 171.36 Profit of 32,559 on sale |
2025-02-06 | BUY | 25 | | | 196.450* | | 169.80 |
2025-02-05 | SELL | -75 | | | 195.990* | | 169.35 Profit of 12,701 on sale |
2025-02-03 | BUY | 9 | | | 190.800* | | 168.51 |
2025-01-30 | SELL | -105 | | | 188.570* | | 167.77 Profit of 17,616 on sale |
2025-01-28 | SELL | -65 | | | 184.490* | | 167.10 Profit of 10,861 on sale |
2025-01-27 | BUY | 30 | | | 182.480* | | 166.80 |
2025-01-24 | BUY | 55 | | | 183.320* | | 166.47 |
2025-01-23 | BUY | 55 | | | 183.130* | | 166.13 |
2024-12-09 | BUY | 10 | | | 175.640* | | 165.76 |
2024-12-06 | BUY | 155 | | | 178.480* | | 165.48 |
2024-12-04 | BUY | 115 | | | 176.880* | | 164.99 |
2024-12-03 | BUY | 65 | | | 176.090* | | 164.73 |
2024-12-02 | BUY | 150 | | | 176.370* | | 164.45 |
2024-11-29 | BUY | 15 | | | 180.480* | | 164.06 |
2024-11-27 | BUY | 5 | | | 178.440* | | 163.32 |
2024-11-26 | SELL | -170 | | | 179.010* | | 162.48 Profit of 27,621 on sale |
2024-11-26 | SELL | -170 | | | 179.010* | | 162.48 Profit of 27,621 on sale |
2024-11-25 | BUY | 30 | | | 179.100* | | 161.53 |
2024-11-25 | BUY | 30 | | | 179.100* | | 161.53 |
2024-11-22 | SELL | -9 | | | 177.240* | | 161.06 Profit of 1,450 on sale |
2024-11-21 | BUY | 210 | | | 173.170* | | 160.70 |
2024-11-19 | SELL | -45 | | | 176.180* | | 159.83 Profit of 7,192 on sale |
2024-11-18 | BUY | 98 | | | 172.730* | | 159.40 |
2024-11-12 | BUY | 5 | | | 176.490* | | 158.81 |
2024-11-08 | BUY | 15 | | | 171.400* | | 157.22 |
2024-11-08 | BUY | 15 | | | 171.400* | | 157.22 |
2024-11-07 | BUY | 385 | | | 170.590* | | 156.10 |
2024-11-07 | BUY | 385 | | | 170.590* | | 156.10 |
2024-11-06 | BUY | 10 | | | 169.640* | | 154.87 |
2024-11-06 | BUY | 10 | | | 169.640* | | 154.87 |
2024-11-05 | SELL | -25 | | | 159.460* | | 154.41 Profit of 3,860 on sale |
2024-11-05 | SELL | -25 | | | 159.460* | | 154.41 Profit of 3,860 on sale |
2024-11-04 | SELL | -180 | | | 157.240* | | 154.10 Profit of 27,738 on sale |
2024-11-04 | SELL | -180 | | | 157.240* | | 154.10 Profit of 27,738 on sale |
2024-11-01 | SELL | -50 | | | 155.660* | | 153.90 Profit of 7,695 on sale |
2024-11-01 | SELL | -50 | | | 155.660* | | 153.90 Profit of 7,695 on sale |
2024-10-31 | BUY | 29 | | | 156.700* | | 153.50 |
2024-10-31 | BUY | 29 | | | 156.700* | | 153.50 |
2024-10-30 | SELL | -190 | | | 155.250* | | 153.21 Profit of 29,110 on sale |
2024-10-30 | SELL | -190 | | | 155.250* | | 153.21 Profit of 29,110 on sale |
2024-10-29 | SELL | -180 | | | 155.200* | | 152.81 Profit of 27,507 on sale |
2024-10-29 | SELL | -180 | | | 155.200* | | 152.81 Profit of 27,507 on sale |
2024-10-28 | BUY | 15 | | | 153.370* | | 152.68 |
2024-10-28 | BUY | 15 | | | 153.370* | | 152.68 |
2024-10-25 | BUY | 320 | | | 153.880* | | 152.27 |
2024-10-25 | BUY | 320 | | | 153.880* | | 152.27 |
2024-10-24 | BUY | 40 | | | 153.190* | | 151.82 |
2024-10-24 | BUY | 40 | | | 153.190* | | 151.82 |
2024-10-23 | SELL | -8 | | | 150.920* | | 152.71 Profit of 1,222 on sale |
2024-10-23 | SELL | -8 | | | 150.920* | | 152.71 Profit of 1,222 on sale |
2024-10-22 | BUY | 35 | | | 152.540* | | 152.89 |
2024-10-21 | SELL | -350 | | | 152.890* | | 0.00 |