Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 110 | | | 245.110* | | 208.01 |
2025-09-18 | BUY | 56 | | | 249.740* | | 207.78 |
2025-09-17 | BUY | 86 | | | 250.520* | | 207.54 |
2025-09-15 | BUY | 44 | | | 247.250* | | 207.09 |
2025-09-12 | BUY | 34 | | | 246.260* | | 206.87 |
2025-09-11 | SELL | -108 | | | 246.540* | | 206.64 Profit of 22,317 on sale |
2025-09-10 | BUY | 20 | | | 244.040* | | 206.43 |
2025-09-09 | BUY | 26 | | | 247.860* | | 206.19 |
2025-08-27 | BUY | 16 | | | 232.030* | | 205.87 |
2025-08-21 | BUY | 4 | | | 227.870* | | 205.60 |
2025-08-19 | BUY | 12 | | | 228.360* | | 205.33 |
2025-07-21 | BUY | 2 | | | 231.630* | | 205.17 |
2025-07-18 | BUY | 94 | | | 231.180* | | 205.01 |
2025-07-17 | BUY | 12 | | | 233.920* | | 204.83 |
2025-07-16 | BUY | 186 | | | 238.730* | | 204.62 |
2025-07-15 | BUY | 110 | | | 237.700* | | 204.42 |
2025-07-03 | SELL | -16 | | | 240.110* | | 203.97 Profit of 3,264 on sale |
2025-07-02 | SELL | -124 | | | 239.510* | | 203.75 Profit of 25,265 on sale |
2025-06-30 | SELL | -2 | | | 242.850* | | 203.50 Profit of 407 on sale |
2025-06-27 | BUY | 8 | | | 241.440* | | 203.26 |
2025-06-26 | BUY | 4 | | | 239.330* | | 203.03 |
2025-06-25 | BUY | 8 | | | 241.640* | | 202.78 |
2025-06-24 | SELL | -6 | | | 243.050* | | 202.52 Profit of 1,215 on sale |
2025-06-17 | SELL | -8 | | | 237.520* | | 201.30 Profit of 1,610 on sale |
2025-06-13 | SELL | -4 | | | 230.230* | | 200.85 Profit of 803 on sale |
2025-06-12 | BUY | 6 | | | 234.460* | | 200.62 |
2025-06-06 | SELL | -28 | | | 232.720* | | 199.68 Profit of 5,591 on sale |
2025-06-05 | SELL | -44 | | | 231.030* | | 199.46 Profit of 8,776 on sale |
2025-06-04 | SELL | -58 | | | 229.180* | | 199.24 Profit of 11,556 on sale |
2025-06-03 | BUY | 12 | | | 229.650* | | 199.03 |
2025-06-02 | SELL | -4 | | | 227.600* | | 198.82 Profit of 795 on sale |
2025-05-30 | BUY | 22 | | | 226.280* | | 198.62 |
2025-05-29 | SELL | -12 | | | 225.390* | | 198.42 Profit of 2,381 on sale |
2025-05-28 | SELL | -8 | | | 228.330* | | 198.20 Profit of 1,586 on sale |
2025-05-23 | SELL | -36 | | | 224.990* | | 197.58 Profit of 7,113 on sale |
2025-05-22 | BUY | 2 | | | 226.010* | | 197.36 |
2025-05-21 | SELL | -10 | | | 226.760* | | 197.14 Profit of 1,971 on sale |
2025-05-20 | BUY | 44 | | | 237.500* | | 196.83 |
2025-05-16 | SELL | -18 | | | 226.740* | | 196.29 Profit of 3,533 on sale |
2025-05-15 | BUY | 2 | | | 232.340* | | 196.01 |
2025-05-14 | BUY | 36 | | | 229.500* | | 195.74 |
2025-05-13 | BUY | 134 | | | 226.160* | | 195.49 |
2025-05-12 | BUY | 106 | | | 226.250* | | 195.24 |
2025-05-09 | BUY | 34 | | | 226.550* | | 194.99 |
2025-05-08 | SELL | -32 | | | 225.450* | | 194.73 Profit of 6,231 on sale |
2025-05-07 | BUY | 94 | | | 226.340* | | 194.47 |
2025-05-06 | BUY | 22 | | | 231.840* | | 194.16 |
2025-05-02 | SELL | -4 | | | 219.500* | | 193.67 Profit of 775 on sale |
2025-05-01 | SELL | -2 | | | 235.170* | | 193.32 Profit of 387 on sale |
2025-04-28 | SELL | -272 | | | 225.550* | | 192.35 Profit of 52,318 on sale |
2025-04-25 | SELL | -4 | | | 225.380* | | 192.05 Profit of 768 on sale |
2025-04-24 | SELL | -62 | | | 222.690* | | 191.78 Profit of 11,890 on sale |
2025-04-23 | SELL | -22 | | | 213.300* | | 191.58 Profit of 4,215 on sale |
2025-04-22 | SELL | -14 | | | 209.970* | | 191.41 Profit of 2,680 on sale |
2025-04-16 | SELL | -78 | | | 211.400* | | 190.68 Profit of 14,873 on sale |
2025-04-11 | BUY | 38 | | | 212.070* | | 190.02 |
2025-04-10 | BUY | 12 | | | 204.410* | | 189.88 |
2025-04-09 | BUY | 20 | | | 208.130* | | 189.69 |
2025-04-08 | SELL | -58 | | | 196.250* | | 189.63 Profit of 10,998 on sale |
2025-04-07 | BUY | 38 | | | 197.530* | | 189.55 |
2025-04-04 | BUY | 86 | | | 194.580* | | 189.50 |
2025-04-02 | BUY | 34 | | | 211.100* | | 189.27 |
2025-04-01 | BUY | 16 | | | 210.130* | | 189.05 |
2025-03-31 | SELL | -86 | | | 207.250* | | 188.86 Profit of 16,242 on sale |
2025-03-28 | SELL | -8 | | | 210.470* | | 188.63 Profit of 1,509 on sale |
2025-03-26 | BUY | 2 | | | 215.890* | | 188.04 |
2025-03-25 | BUY | 6 | | | 217.950* | | 187.71 |
2025-03-24 | BUY | 12 | | | 213.510* | | 187.42 |
2025-03-21 | BUY | 308 | | | 213.470* | | 187.13 |
2025-03-20 | BUY | 4 | | | 209.630* | | 186.87 |
2025-03-19 | SELL | -58 | | | 208.860* | | 186.61 Profit of 10,823 on sale |
2025-03-17 | SELL | -4 | | | 206.500* | | 186.16 Profit of 745 on sale |
2025-03-14 | SELL | -8 | | | 204.570* | | 185.94 Profit of 1,488 on sale |
2025-03-13 | SELL | -2 | | | 203.630* | | 185.73 Profit of 371 on sale |
2025-03-12 | SELL | -14 | | | 205.330* | | 185.48 Profit of 2,597 on sale |
2025-03-11 | BUY | 2 | | | 203.800* | | 185.26 |
2025-03-06 | BUY | 124 | | | 207.870* | | 184.50 |
2025-03-05 | SELL | -10 | | | 214.810* | | 184.10 Profit of 1,841 on sale |
2025-03-03 | BUY | 6 | | | 208.050* | | 183.44 |
2025-02-28 | BUY | 42 | | | 211.980* | | 183.05 |
2025-02-27 | SELL | -40 | | | 208.210* | | 182.70 Profit of 7,308 on sale |
2025-02-26 | SELL | -506 | | | 209.110* | | 182.33 Profit of 92,260 on sale |
2025-02-25 | SELL | -34 | | | 207.910* | | 181.97 Profit of 6,187 on sale |
2025-02-24 | BUY | 50 | | | 212.020* | | 181.53 |
2025-02-21 | BUY | 26 | | | 211.650* | | 181.09 |
2025-02-20 | BUY | 6 | | | 215.240* | | 180.58 |
2025-02-19 | BUY | 4 | | | 215.180* | | 180.05 |
2025-02-18 | SELL | -22 | | | 216.380* | | 179.50 Profit of 3,949 on sale |
2025-02-14 | BUY | 6 | | | 208.760* | | 178.57 |
2025-02-13 | SELL | -4 | | | 210.090* | | 178.06 Profit of 712 on sale |
2025-02-12 | SELL | -76 | | | 209.180* | | 177.55 Profit of 13,494 on sale |
2025-02-06 | BUY | 10 | | | 183.080* | | 175.72 |
2025-02-05 | SELL | -30 | | | 184.920* | | 175.56 Profit of 5,267 on sale |
2025-02-03 | BUY | 4 | | | 186.070* | | 175.21 |
2025-01-30 | SELL | -42 | | | 191.230* | | 174.71 Profit of 7,338 on sale |
2025-01-28 | SELL | -26 | | | 187.140* | | 174.15 Profit of 4,528 on sale |
2025-01-27 | BUY | 12 | | | 187.870* | | 173.87 |
2025-01-24 | BUY | 22 | | | 185.490* | | 173.63 |
2025-01-23 | BUY | 22 | | | 183.820* | | 173.41 |
2024-12-09 | BUY | 4 | | | 187.900* | | 172.83 |
2024-12-06 | BUY | 62 | | | 189.710* | | 172.44 |
2024-12-04 | BUY | 46 | | | 188.200* | | 171.65 |
2024-12-03 | BUY | 26 | | | 188.060* | | 171.25 |
2024-12-02 | BUY | 60 | | | 187.950* | | 170.83 |
2024-11-29 | BUY | 6 | | | 188.380* | | 170.38 |
2024-11-27 | BUY | 2 | | | 185.560* | | 169.56 |
2024-11-26 | SELL | -68 | | | 187.850* | | 169.05 Profit of 11,496 on sale |
2024-11-25 | BUY | 12 | | | 187.620* | | 168.52 |
2024-11-22 | SELL | -4 | | | 188.150* | | 167.94 Profit of 672 on sale |
2024-11-21 | BUY | 84 | | | 186.580* | | 167.38 |
2024-11-19 | SELL | -18 | | | 186.010* | | 166.19 Profit of 2,992 on sale |
2024-11-18 | BUY | 38 | | | 182.930* | | 165.64 |
2024-11-12 | BUY | 2 | | | 180.550* | | 165.12 |
2024-11-08 | BUY | 6 | | | 177.900* | | 163.59 |
2024-11-08 | BUY | 6 | | | 177.900* | | 163.59 |
2024-11-07 | BUY | 154 | | | 179.170* | | 162.29 |
2024-11-07 | BUY | 154 | | | 179.170* | | 162.29 |
2024-11-06 | BUY | 4 | | | 166.620* | | 161.90 |
2024-11-06 | BUY | 4 | | | 166.620* | | 161.90 |
2024-11-05 | SELL | -10 | | | 164.030* | | 161.69 Profit of 1,617 on sale |
2024-11-05 | SELL | -10 | | | 164.030* | | 161.69 Profit of 1,617 on sale |
2024-11-04 | SELL | -72 | | | 162.930* | | 161.55 Profit of 11,631 on sale |
2024-11-04 | SELL | -72 | | | 162.930* | | 161.55 Profit of 11,631 on sale |
2024-11-01 | SELL | -20 | | | 163.780* | | 161.27 Profit of 3,225 on sale |
2024-11-01 | SELL | -20 | | | 163.780* | | 161.27 Profit of 3,225 on sale |
2024-10-31 | BUY | 12 | | | 161.720* | | 161.20 |
2024-10-31 | BUY | 12 | | | 161.720* | | 161.20 |
2024-10-30 | SELL | -76 | | | 162.890* | | 160.92 Profit of 12,230 on sale |
2024-10-30 | SELL | -76 | | | 162.890* | | 160.92 Profit of 12,230 on sale |
2024-10-29 | SELL | -72 | | | 162.280* | | 160.65 Profit of 11,567 on sale |
2024-10-29 | SELL | -72 | | | 162.280* | | 160.65 Profit of 11,567 on sale |
2024-10-28 | BUY | 6 | | | 160.750* | | 160.63 |
2024-10-28 | BUY | 6 | | | 160.750* | | 160.63 |
2024-10-25 | BUY | 128 | | | 161.790* | | 160.24 |
2024-10-25 | BUY | 128 | | | 161.790* | | 160.24 |
2024-10-24 | BUY | 16 | | | 161.260* | | 159.73 |
2024-10-24 | BUY | 16 | | | 161.260* | | 159.73 |
2024-10-23 | SELL | -4 | | | 161.010* | | 158.45 Profit of 634 on sale |
2024-10-23 | SELL | -4 | | | 161.010* | | 158.45 Profit of 634 on sale |
2024-10-22 | BUY | 14 | | | 160.020* | | 156.88 |
2024-10-21 | SELL | -140 | | | 156.880* | | 0.00 |