Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 220 | | | 171.320* | | 187.40 |
2025-09-18 | BUY | 112 | | | 175.410* | | 187.46 |
2025-09-17 | BUY | 172 | | | 173.350* | | 187.54 |
2025-09-15 | BUY | 87 | | | 175.570* | | 187.69 |
2025-09-12 | BUY | 68 | | | 176.070* | | 187.75 |
2025-09-11 | SELL | -216 | | | 178.140* | | 187.81 Profit of 40,566 on sale |
2025-09-10 | BUY | 40 | | | 176.210* | | 187.87 |
2025-09-09 | BUY | 52 | | | 177.610* | | 187.93 |
2025-08-27 | BUY | 32 | | | 183.230* | | 187.99 |
2025-08-21 | BUY | 8 | | | 186.480* | | 188.01 |
2025-08-19 | BUY | 24 | | | 186.170* | | 188.04 |
2025-07-21 | BUY | 4 | | | 182.010* | | 188.08 |
2025-07-18 | BUY | 188 | | | 182.640* | | 188.11 |
2025-07-17 | BUY | 24 | | | 182.230* | | 188.14 |
2025-07-16 | BUY | 344 | | | 182.840* | | 188.18 |
2025-07-15 | BUY | 220 | | | 183.620* | | 188.20 |
2025-07-03 | SELL | -32 | | | 180.730* | | 188.30 Profit of 6,025 on sale |
2025-07-02 | SELL | -248 | | | 178.100* | | 188.36 Profit of 46,713 on sale |
2025-06-30 | SELL | -8 | | | 186.720* | | 188.37 Profit of 1,507 on sale |
2025-06-27 | BUY | 16 | | | 185.900* | | 188.39 |
2025-06-26 | BUY | 8 | | | 187.490* | | 188.39 |
2025-06-25 | BUY | 16 | | | 185.680* | | 188.41 |
2025-06-24 | SELL | -12 | | | 188.160* | | 188.41 Profit of 2,261 on sale |
2025-06-17 | SELL | -16 | | | 187.720* | | 188.46 Profit of 3,015 on sale |
2025-06-13 | SELL | -6 | | | 190.670* | | 188.45 Profit of 1,131 on sale |
2025-06-12 | BUY | 12 | | | 191.460* | | 188.43 |
2025-06-06 | SELL | -56 | | | 190.220* | | 188.40 Profit of 10,551 on sale |
2025-06-05 | SELL | -88 | | | 192.080* | | 188.38 Profit of 16,577 on sale |
2025-06-04 | SELL | -116 | | | 191.530* | | 188.36 Profit of 21,849 on sale |
2025-06-03 | BUY | 24 | | | 193.300* | | 188.32 |
2025-06-02 | SELL | -6 | | | 196.310* | | 188.26 Profit of 1,130 on sale |
2025-05-30 | BUY | 44 | | | 197.090* | | 188.20 |
2025-05-29 | SELL | -24 | | | 194.390* | | 188.15 Profit of 4,516 on sale |
2025-05-28 | SELL | -16 | | | 195.480* | | 188.10 Profit of 3,010 on sale |
2025-05-23 | SELL | -72 | | | 196.840* | | 187.91 Profit of 13,529 on sale |
2025-05-22 | BUY | 4 | | | 194.910* | | 187.85 |
2025-05-21 | SELL | -20 | | | 195.930* | | 187.79 Profit of 3,756 on sale |
2025-05-20 | BUY | 88 | | | 196.030* | | 187.73 |
2025-05-16 | SELL | -36 | | | 191.920* | | 187.65 Profit of 6,755 on sale |
2025-05-15 | BUY | 4 | | | 190.970* | | 187.62 |
2025-05-14 | BUY | 72 | | | 186.280* | | 187.64 |
2025-05-13 | BUY | 261 | | | 185.770* | | 187.65 |
2025-05-12 | BUY | 212 | | | 186.580* | | 187.66 |
2025-05-09 | BUY | 68 | | | 195.290* | | 187.60 |
2025-05-08 | SELL | -64 | | | 195.560* | | 187.53 Profit of 12,002 on sale |
2025-05-07 | BUY | 188 | | | 198.390* | | 187.44 |
2025-05-06 | BUY | 44 | | | 198.380* | | 187.35 |
2025-05-02 | SELL | -8 | | | 197.800* | | 187.17 Profit of 1,497 on sale |
2025-05-01 | SELL | -4 | | | 196.180* | | 187.10 Profit of 748 on sale |
2025-04-28 | SELL | -540 | | | 194.080* | | 186.87 Profit of 100,909 on sale |
2025-04-25 | SELL | -8 | | | 194.470* | | 186.80 Profit of 1,494 on sale |
2025-04-24 | SELL | -124 | | | 196.720* | | 186.71 Profit of 23,152 on sale |
2025-04-23 | SELL | -44 | | | 195.680* | | 186.63 Profit of 8,212 on sale |
2025-04-22 | SELL | -28 | | | 197.900* | | 186.53 Profit of 5,223 on sale |
2025-04-16 | SELL | -156 | | | 196.570* | | 186.15 Profit of 29,040 on sale |
2025-04-11 | BUY | 76 | | | 194.700* | | 185.88 |
2025-04-10 | BUY | 24 | | | 191.820* | | 185.82 |
2025-04-09 | BUY | 40 | | | 192.900* | | 185.75 |
2025-04-08 | SELL | -116 | | | 183.260* | | 185.78 Profit of 21,550 on sale |
2025-04-07 | BUY | 76 | | | 184.750* | | 185.79 |
2025-04-04 | BUY | 172 | | | 186.950* | | 185.78 |
2025-04-02 | BUY | 68 | | | 196.620* | | 185.67 |
2025-04-01 | BUY | 32 | | | 196.510* | | 185.55 |
2025-03-31 | SELL | -172 | | | 195.190* | | 185.45 Profit of 31,898 on sale |
2025-03-28 | SELL | -16 | | | 192.830* | | 185.37 Profit of 2,966 on sale |
2025-03-26 | BUY | 4 | | | 191.740* | | 185.21 |
2025-03-25 | BUY | 12 | | | 192.900* | | 185.13 |
2025-03-24 | BUY | 24 | | | 190.930* | | 185.06 |
2025-03-21 | BUY | 616 | | | 189.320* | | 185.01 |
2025-03-20 | BUY | 8 | | | 189.860* | | 184.96 |
2025-03-19 | SELL | -116 | | | 190.700* | | 184.89 Profit of 21,448 on sale |
2025-03-17 | SELL | -8 | | | 187.900* | | 184.83 Profit of 1,479 on sale |
2025-03-14 | SELL | -16 | | | 185.290* | | 184.82 Profit of 2,957 on sale |
2025-03-13 | SELL | -4 | | | 183.220* | | 184.84 Profit of 739 on sale |
2025-03-12 | SELL | -22 | | | 183.170* | | 184.86 Profit of 4,067 on sale |
2025-03-11 | BUY | 4 | | | 184.200* | | 184.87 |
2025-03-06 | BUY | 248 | | | 185.760* | | 184.79 |
2025-03-05 | SELL | -20 | | | 189.890* | | 184.73 Profit of 3,695 on sale |
2025-03-03 | BUY | 12 | | | 191.970* | | 184.55 |
2025-02-28 | BUY | 84 | | | 189.760* | | 184.48 |
2025-02-27 | SELL | -80 | | | 186.320* | | 184.46 Profit of 14,757 on sale |
2025-02-26 | SELL | -1,012 | | | 187.870* | | 184.41 Profit of 186,622 on sale |
2025-02-25 | SELL | -68 | | | 188.980* | | 184.34 Profit of 12,535 on sale |
2025-02-24 | BUY | 100 | | | 187.950* | | 184.29 |
2025-02-21 | BUY | 52 | | | 187.380* | | 184.25 |
2025-02-20 | BUY | 9 | | | 187.850* | | 184.20 |
2025-02-19 | BUY | 8 | | | 187.820* | | 184.14 |
2025-02-18 | SELL | -44 | | | 187.650* | | 184.09 Profit of 8,100 on sale |
2025-02-14 | BUY | 12 | | | 189.040* | | 183.93 |
2025-02-13 | SELL | -8 | | | 188.850* | | 183.86 Profit of 1,471 on sale |
2025-02-12 | SELL | -152 | | | 189.980* | | 183.76 Profit of 27,931 on sale |
2025-02-06 | BUY | 20 | | | 189.260* | | 183.34 |
2025-02-05 | SELL | -60 | | | 188.570* | | 183.25 Profit of 10,995 on sale |
2025-02-03 | BUY | 7 | | | 187.330* | | 183.10 |
2025-01-30 | SELL | -84 | | | 186.570* | | 183.02 Profit of 15,374 on sale |
2025-01-28 | SELL | -52 | | | 182.970* | | 183.07 Profit of 9,520 on sale |
2025-01-27 | BUY | 24 | | | 181.610* | | 183.10 |
2025-01-24 | BUY | 44 | | | 177.710* | | 183.21 |
2025-01-23 | BUY | 44 | | | 179.390* | | 183.29 |
2024-12-09 | BUY | 8 | | | 186.270* | | 183.17 |
2024-12-06 | BUY | 124 | | | 190.350* | | 183.01 |
2024-12-04 | BUY | 92 | | | 191.010* | | 182.65 |
2024-12-03 | BUY | 52 | | | 191.540* | | 182.44 |
2024-12-02 | BUY | 120 | | | 190.830* | | 182.24 |
2024-11-29 | BUY | 12 | | | 192.470* | | 181.98 |
2024-11-27 | BUY | 4 | | | 193.180* | | 181.39 |
2024-11-26 | SELL | -136 | | | 193.250* | | 181.07 Profit of 24,626 on sale |
2024-11-25 | BUY | 24 | | | 192.810* | | 180.74 |
2024-11-22 | SELL | -7 | | | 189.870* | | 180.48 Profit of 1,263 on sale |
2024-11-21 | BUY | 168 | | | 189.010* | | 180.23 |
2024-11-19 | SELL | -36 | | | 187.500* | | 179.81 Profit of 6,473 on sale |
2024-11-18 | BUY | 79 | | | 186.010* | | 179.61 |
2024-11-12 | BUY | 4 | | | 187.600* | | 179.34 |
2024-11-08 | BUY | 12 | | | 184.040* | | 178.77 |
2024-11-08 | BUY | 12 | | | 184.040* | | 178.77 |
2024-11-07 | BUY | 308 | | | 181.900* | | 178.52 |
2024-11-07 | BUY | 308 | | | 181.900* | | 178.52 |
2024-11-06 | BUY | 8 | | | 179.400* | | 178.44 |
2024-11-06 | BUY | 8 | | | 179.400* | | 178.44 |
2024-11-05 | SELL | -20 | | | 178.780* | | 178.41 Profit of 3,568 on sale |
2024-11-05 | SELL | -20 | | | 178.780* | | 178.41 Profit of 3,568 on sale |
2024-11-04 | SELL | -144 | | | 177.640* | | 178.49 Profit of 25,703 on sale |
2024-11-04 | SELL | -144 | | | 177.640* | | 178.49 Profit of 25,703 on sale |
2024-11-01 | SELL | -40 | | | 176.960* | | 178.67 Profit of 7,147 on sale |
2024-11-01 | SELL | -40 | | | 176.960* | | 178.67 Profit of 7,147 on sale |
2024-10-31 | BUY | 23 | | | 176.750* | | 178.93 |
2024-10-31 | BUY | 23 | | | 176.750* | | 178.93 |
2024-10-30 | SELL | -152 | | | 177.720* | | 179.12 Profit of 27,226 on sale |
2024-10-30 | SELL | -152 | | | 177.720* | | 179.12 Profit of 27,226 on sale |
2024-10-29 | SELL | -144 | | | 180.430* | | 178.88 Profit of 25,758 on sale |
2024-10-29 | SELL | -144 | | | 180.430* | | 178.88 Profit of 25,758 on sale |
2024-10-28 | BUY | 12 | | | 176.910* | | 179.32 |
2024-10-28 | BUY | 12 | | | 176.910* | | 179.32 |
2024-10-25 | BUY | 256 | | | 175.800* | | 180.32 |
2024-10-25 | BUY | 256 | | | 175.800* | | 180.32 |
2024-10-24 | BUY | 32 | | | 178.560* | | 181.02 |
2024-10-24 | BUY | 32 | | | 178.560* | | 181.02 |
2024-10-23 | SELL | -6 | | | 180.360* | | 181.47 Profit of 1,089 on sale |
2024-10-23 | SELL | -6 | | | 180.360* | | 181.47 Profit of 1,089 on sale |
2024-10-22 | BUY | 28 | | | 181.350* | | 181.70 |
2024-10-22 | BUY | 28 | | | 181.350* | | 181.70 |
2024-10-21 | SELL | -280 | | | 181.700* | | 0.00 |