Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 110 | | | 187.020* | | 193.41 |
2025-09-18 | BUY | 56 | | | 192.740* | | 193.41 |
2025-09-17 | BUY | 86 | | | 208.790* | | 193.32 |
2025-09-15 | BUY | 44 | | | 212.160* | | 193.13 |
2025-09-12 | BUY | 34 | | | 212.610* | | 193.02 |
2025-09-11 | SELL | -108 | | | 213.400* | | 192.90 Profit of 20,834 on sale |
2025-09-10 | BUY | 20 | | | 211.460* | | 192.80 |
2025-09-09 | BUY | 26 | | | 211.850* | | 192.69 |
2025-08-27 | BUY | 16 | | | 206.260* | | 192.53 |
2025-08-21 | BUY | 4 | | | 206.540* | | 192.36 |
2025-08-19 | BUY | 12 | | | 207.840* | | 192.18 |
2025-07-21 | BUY | 2 | | | 206.810* | | 192.09 |
2025-07-18 | BUY | 94 | | | 209.540* | | 191.99 |
2025-07-17 | BUY | 12 | | | 207.130* | | 191.90 |
2025-07-16 | BUY | 186 | | | 208.250* | | 191.80 |
2025-07-15 | BUY | 110 | | | 206.710* | | 191.71 |
2025-07-03 | SELL | -16 | | | 220.270* | | 191.36 Profit of 3,062 on sale |
2025-07-02 | SELL | -124 | | | 219.330* | | 191.18 Profit of 23,707 on sale |
2025-06-30 | SELL | -2 | | | 217.970* | | 191.02 Profit of 382 on sale |
2025-06-27 | BUY | 8 | | | 216.130* | | 190.86 |
2025-06-26 | BUY | 4 | | | 215.970* | | 190.70 |
2025-06-25 | BUY | 8 | | | 217.460* | | 190.53 |
2025-06-24 | SELL | -6 | | | 220.830* | | 190.34 Profit of 1,142 on sale |
2025-06-17 | SELL | -8 | | | 224.780* | | 189.25 Profit of 1,514 on sale |
2025-06-13 | SELL | -4 | | | 217.500* | | 188.83 Profit of 755 on sale |
2025-06-12 | BUY | 6 | | | 217.810* | | 188.63 |
2025-06-06 | SELL | -28 | | | 217.530* | | 187.83 Profit of 5,259 on sale |
2025-06-05 | SELL | -44 | | | 215.060* | | 187.64 Profit of 8,256 on sale |
2025-06-04 | SELL | -58 | | | 216.250* | | 187.44 Profit of 10,871 on sale |
2025-06-03 | BUY | 12 | | | 217.210* | | 187.23 |
2025-06-02 | SELL | -4 | | | 216.850* | | 187.02 Profit of 748 on sale |
2025-05-30 | BUY | 22 | | | 214.210* | | 186.82 |
2025-05-29 | SELL | -12 | | | 213.710* | | 186.63 Profit of 2,240 on sale |
2025-05-28 | SELL | -8 | | | 213.760* | | 186.43 Profit of 1,491 on sale |
2025-05-23 | SELL | -36 | | | 204.020* | | 185.97 Profit of 6,695 on sale |
2025-05-22 | BUY | 2 | | | 203.880* | | 185.83 |
2025-05-21 | SELL | -10 | | | 203.140* | | 185.70 Profit of 1,857 on sale |
2025-05-20 | BUY | 44 | | | 207.040* | | 185.54 |
2025-05-16 | SELL | -18 | | | 211.650* | | 185.16 Profit of 3,333 on sale |
2025-05-15 | BUY | 2 | | | 209.000* | | 184.98 |
2025-05-14 | BUY | 36 | | | 207.420* | | 184.80 |
2025-05-13 | BUY | 134 | | | 205.000* | | 184.64 |
2025-05-12 | BUY | 106 | | | 203.850* | | 184.49 |
2025-05-09 | BUY | 34 | | | 198.410* | | 184.38 |
2025-05-08 | SELL | -32 | | | 199.000* | | 184.26 Profit of 5,896 on sale |
2025-05-07 | BUY | 94 | | | 198.000* | | 184.15 |
2025-05-06 | BUY | 22 | | | 198.500* | | 184.03 |
2025-05-02 | SELL | -4 | | | 203.890* | | 183.71 Profit of 735 on sale |
2025-05-01 | SELL | -2 | | | 199.860* | | 183.58 Profit of 367 on sale |
2025-04-28 | SELL | -272 | | | 200.370* | | 183.15 Profit of 49,818 on sale |
2025-04-25 | SELL | -4 | | | 199.100* | | 183.02 Profit of 732 on sale |
2025-04-24 | SELL | -62 | | | 200.440* | | 182.86 Profit of 11,337 on sale |
2025-04-23 | SELL | -22 | | | 201.770* | | 182.70 Profit of 4,019 on sale |
2025-04-22 | SELL | -14 | | | 202.650* | | 182.52 Profit of 2,555 on sale |
2025-04-16 | SELL | -78 | | | 197.870* | | 181.91 Profit of 14,189 on sale |
2025-04-11 | BUY | 38 | | | 194.470* | | 181.46 |
2025-04-10 | BUY | 12 | | | 192.030* | | 181.36 |
2025-04-09 | BUY | 20 | | | 196.350* | | 181.21 |
2025-04-08 | SELL | -58 | | | 186.580* | | 181.16 Profit of 10,507 on sale |
2025-04-07 | BUY | 38 | | | 188.980* | | 181.08 |
2025-04-04 | BUY | 86 | | | 192.380* | | 180.97 |
2025-04-02 | BUY | 34 | | | 209.570* | | 180.68 |
2025-04-01 | BUY | 16 | | | 209.540* | | 180.39 |
2025-03-31 | SELL | -86 | | | 207.760* | | 180.10 Profit of 15,489 on sale |
2025-03-28 | SELL | -8 | | | 205.130* | | 179.84 Profit of 1,439 on sale |
2025-03-26 | BUY | 2 | | | 207.450* | | 179.25 |
2025-03-25 | BUY | 6 | | | 207.170* | | 178.95 |
2025-03-24 | BUY | 12 | | | 208.560* | | 178.63 |
2025-03-21 | BUY | 308 | | | 199.930* | | 178.39 |
2025-03-20 | BUY | 4 | | | 199.010* | | 178.16 |
2025-03-19 | SELL | -58 | | | 188.150* | | 178.05 Profit of 10,327 on sale |
2025-03-17 | SELL | -4 | | | 187.600* | | 177.83 Profit of 711 on sale |
2025-03-14 | SELL | -8 | | | 185.990* | | 177.73 Profit of 1,422 on sale |
2025-03-13 | SELL | -2 | | | 181.130* | | 177.69 Profit of 355 on sale |
2025-03-12 | SELL | -14 | | | 189.820* | | 177.55 Profit of 2,486 on sale |
2025-03-11 | BUY | 2 | | | 189.390* | | 177.41 |
2025-03-06 | BUY | 124 | | | 192.310* | | 176.78 |
2025-03-05 | SELL | -10 | | | 194.670* | | 176.55 Profit of 1,766 on sale |
2025-03-03 | BUY | 6 | | | 195.910* | | 176.09 |
2025-02-28 | BUY | 42 | | | 200.460* | | 175.77 |
2025-02-27 | SELL | -40 | | | 194.920* | | 175.51 Profit of 7,021 on sale |
2025-02-26 | SELL | -506 | | | 194.040* | | 175.26 Profit of 88,683 on sale |
2025-02-25 | SELL | -34 | | | 197.690* | | 174.96 Profit of 5,948 on sale |
2025-02-24 | BUY | 50 | | | 194.940* | | 174.68 |
2025-02-21 | BUY | 26 | | | 191.210* | | 174.44 |
2025-02-20 | BUY | 6 | | | 195.100* | | 174.15 |
2025-02-19 | BUY | 4 | | | 196.850* | | 173.82 |
2025-02-18 | SELL | -22 | | | 200.400* | | 173.43 Profit of 3,815 on sale |
2025-02-14 | BUY | 6 | | | 191.190* | | 172.89 |
2025-02-13 | SELL | -4 | | | 193.460* | | 172.58 Profit of 690 on sale |
2025-02-12 | SELL | -76 | | | 194.810* | | 172.23 Profit of 13,089 on sale |
2025-02-06 | BUY | 10 | | | 200.430* | | 170.59 |
2025-02-05 | SELL | -30 | | | 200.420* | | 170.09 Profit of 5,103 on sale |
2025-02-03 | BUY | 4 | | | 198.670* | | 169.07 |
2025-01-30 | SELL | -42 | | | 196.190* | | 168.10 Profit of 7,060 on sale |
2025-01-28 | SELL | -26 | | | 192.400* | | 167.15 Profit of 4,346 on sale |
2025-01-27 | BUY | 12 | | | 192.620* | | 166.66 |
2025-01-24 | BUY | 22 | | | 187.610* | | 166.25 |
2025-01-23 | BUY | 22 | | | 186.170* | | 165.86 |
2024-12-09 | BUY | 4 | | | 168.640* | | 165.75 |
2024-12-06 | BUY | 62 | | | 169.750* | | 165.66 |
2024-12-04 | BUY | 46 | | | 171.220* | | 165.41 |
2024-12-03 | BUY | 26 | | | 170.770* | | 165.29 |
2024-12-02 | BUY | 60 | | | 172.000* | | 165.14 |
2024-11-29 | BUY | 6 | | | 176.270* | | 164.87 |
2024-11-27 | BUY | 2 | | | 174.980* | | 164.37 |
2024-11-26 | SELL | -68 | | | 173.850* | | 163.87 Profit of 11,143 on sale |
2024-11-26 | SELL | -68 | | | 173.850* | | 163.87 Profit of 11,143 on sale |
2024-11-25 | BUY | 12 | | | 175.220* | | 163.24 |
2024-11-25 | BUY | 12 | | | 175.220* | | 163.24 |
2024-11-22 | SELL | -4 | | | 167.690* | | 163.11 Profit of 652 on sale |
2024-11-21 | BUY | 84 | | | 164.560* | | 163.07 |
2024-11-19 | SELL | -18 | | | 160.850* | | 163.15 Profit of 2,937 on sale |
2024-11-18 | BUY | 38 | | | 164.450* | | 163.11 |
2024-11-12 | BUY | 2 | | | 167.080* | | 162.98 |
2024-11-08 | BUY | 6 | | | 168.440* | | 162.34 |
2024-11-08 | BUY | 6 | | | 168.440* | | 162.34 |
2024-11-07 | BUY | 154 | | | 168.480* | | 161.85 |
2024-11-07 | BUY | 154 | | | 168.480* | | 161.85 |
2024-11-06 | BUY | 4 | | | 170.950* | | 161.06 |
2024-11-06 | BUY | 4 | | | 170.950* | | 161.06 |
2024-11-05 | SELL | -10 | | | 161.380* | | 161.03 Profit of 1,610 on sale |
2024-11-05 | SELL | -10 | | | 161.380* | | 161.03 Profit of 1,610 on sale |
2024-11-04 | SELL | -72 | | | 158.770* | | 161.26 Profit of 11,611 on sale |
2024-11-04 | SELL | -72 | | | 158.770* | | 161.26 Profit of 11,611 on sale |
2024-11-01 | SELL | -20 | | | 159.650* | | 161.45 Profit of 3,229 on sale |
2024-11-01 | SELL | -20 | | | 159.650* | | 161.45 Profit of 3,229 on sale |
2024-10-31 | BUY | 12 | | | 160.020* | | 161.65 |
2024-10-31 | BUY | 12 | | | 160.020* | | 161.65 |
2024-10-30 | SELL | -76 | | | 160.210* | | 161.87 Profit of 12,302 on sale |
2024-10-30 | SELL | -76 | | | 160.210* | | 161.87 Profit of 12,302 on sale |
2024-10-29 | SELL | -72 | | | 161.940* | | 161.85 Profit of 11,653 on sale |
2024-10-29 | SELL | -72 | | | 161.940* | | 161.85 Profit of 11,653 on sale |
2024-10-28 | BUY | 6 | | | 162.200* | | 161.78 |
2024-10-28 | BUY | 6 | | | 162.200* | | 161.78 |
2024-10-25 | BUY | 128 | | | 159.920* | | 162.31 |
2024-10-25 | BUY | 128 | | | 159.920* | | 162.31 |
2024-10-24 | BUY | 16 | | | 162.570* | | 162.20 |
2024-10-24 | BUY | 16 | | | 162.570* | | 162.20 |
2024-10-23 | SELL | -4 | | | 162.360* | | 162.09 Profit of 648 on sale |
2024-10-23 | SELL | -4 | | | 162.360* | | 162.09 Profit of 648 on sale |
2024-10-22 | BUY | 14 | | | 161.120* | | 164.04 |
2024-10-22 | BUY | 14 | | | 161.120* | | 164.04 |
2024-10-21 | SELL | -140 | | | 164.040* | | 0.00 |