Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 242.560* | | 234.52 |
2025-09-17 | BUY | 120 | | | 245.120* | | 234.46 |
2025-09-16 | BUY | 192 | | | 245.610* | | 234.40 |
2025-08-15 | BUY | 16 | | | 260.600* | | 234.13 |
2025-08-13 | BUY | 8 | | | 261.680* | | 233.98 |
2025-07-31 | BUY | 40 | | | 247.510* | | 233.75 |
2025-07-29 | BUY | 160 | | | 247.970* | | 233.60 |
2025-07-28 | BUY | 32 | | | 252.470* | | 233.50 |
2025-07-25 | BUY | 48 | | | 253.690* | | 233.38 |
2025-07-24 | BUY | 23 | | | 252.990* | | 233.27 |
2025-07-23 | BUY | 56 | | | 242.640* | | 233.22 |
2025-07-22 | BUY | 32 | | | 244.100* | | 233.16 |
2025-07-18 | BUY | 64 | | | 239.110* | | 233.08 |
2025-07-17 | BUY | 48 | | | 237.190* | | 233.05 |
2025-07-11 | BUY | 64 | | | 235.180* | | 233.01 |
2025-07-10 | BUY | 72 | | | 238.590* | | 232.98 |
2025-07-09 | BUY | 72 | | | 238.760* | | 232.94 |
2025-07-07 | SELL | -48 | | | 240.560* | | 232.87 Profit of 11,178 on sale |
2025-07-02 | SELL | -200 | | | 238.020* | | 232.72 Profit of 46,545 on sale |
2025-06-27 | BUY | 24 | | | 239.450* | | 232.62 |
2025-06-26 | BUY | 24 | | | 239.170* | | 232.58 |
2025-06-24 | SELL | -112 | | | 241.800* | | 232.48 Profit of 26,038 on sale |
2025-06-18 | BUY | 64 | | | 237.790* | | 232.34 |
2025-06-17 | BUY | 24 | | | 238.760* | | 232.29 |
2025-06-16 | SELL | -33 | | | 238.990* | | 232.25 Profit of 7,664 on sale |
2025-06-13 | BUY | 69 | | | 237.180* | | 232.22 |
2025-06-12 | SELL | -40 | | | 239.830* | | 232.17 Profit of 9,287 on sale |
2025-06-11 | BUY | 80 | | | 241.180* | | 232.11 |
2025-06-06 | BUY | 24 | | | 245.350* | | 231.86 |
2025-06-05 | BUY | 112 | | | 244.890* | | 231.77 |
2025-06-04 | BUY | 16 | | | 244.120* | | 231.69 |
2025-06-03 | SELL | -8 | | | 244.010* | | 231.60 Profit of 1,853 on sale |
2025-05-30 | SELL | -976 | | | 242.830* | | 231.44 Profit of 225,888 on sale |
2025-05-29 | BUY | 20 | | | 239.720* | | 231.38 |
2025-05-27 | BUY | 142 | | | 239.990* | | 231.26 |
2025-05-23 | BUY | 105 | | | 236.970* | | 231.17 |
2025-05-22 | BUY | 56 | | | 238.040* | | 231.12 |
2025-05-19 | BUY | 48 | | | 242.790* | | 230.89 |
2025-05-16 | BUY | 24 | | | 241.210* | | 230.81 |
2025-05-15 | SELL | -16 | | | 240.320* | | 230.73 Profit of 3,692 on sale |
2025-05-14 | BUY | 8 | | | 237.490* | | 230.68 |
2025-05-13 | BUY | 16 | | | 237.310* | | 230.63 |
2025-05-12 | BUY | 51 | | | 237.050* | | 230.58 |
2025-05-09 | SELL | -40 | | | 237.000* | | 230.53 Profit of 9,221 on sale |
2025-05-08 | BUY | 16 | | | 236.000* | | 230.48 |
2025-05-07 | BUY | 24 | | | 236.190* | | 230.44 |
2025-05-02 | BUY | 888 | | | 232.910* | | 230.38 |
2025-04-30 | BUY | 280 | | | 242.400* | | 230.30 |
2025-04-29 | BUY | 69 | | | 239.680* | | 230.22 |
2025-04-28 | BUY | 56 | | | 237.180* | | 230.16 |
2025-04-25 | BUY | 144 | | | 237.720* | | 230.09 |
2025-04-24 | SELL | -168 | | | 238.130* | | 230.02 Profit of 38,644 on sale |
2025-04-23 | BUY | 152 | | | 236.260* | | 229.97 |
2025-04-22 | BUY | 64 | | | 235.000* | | 229.92 |
2025-04-17 | BUY | 88 | | | 235.850* | | 229.83 |
2025-04-15 | BUY | 80 | | | 235.760* | | 229.73 |
2025-04-11 | BUY | 128 | | | 231.600* | | 229.65 |
2025-04-09 | BUY | 48 | | | 232.290* | | 229.63 |
2025-04-08 | BUY | 288 | | | 217.220* | | 229.75 |
2025-04-07 | BUY | 93 | | | 220.240* | | 229.85 |
2025-04-04 | SELL | -128 | | | 225.040* | | 229.89 Profit of 29,426 on sale |
2025-04-02 | BUY | 1,088 | | | 246.250* | | 229.73 |
2025-04-01 | BUY | 8 | | | 244.720* | | 229.58 |
2025-03-31 | BUY | 56 | | | 242.460* | | 229.45 |
2025-03-28 | BUY | 32 | | | 237.510* | | 229.36 |
2025-03-27 | BUY | 14 | | | 238.890* | | 229.26 |
2025-03-26 | BUY | 8 | | | 238.190* | | 229.17 |
2025-03-25 | BUY | 88 | | | 236.940* | | 229.09 |
2025-03-24 | BUY | 91 | | | 235.820* | | 229.02 |
2025-03-21 | SELL | -32 | | | 232.900* | | 228.97 Profit of 7,327 on sale |
2025-03-20 | BUY | 128 | | | 233.810* | | 228.92 |
2025-03-19 | BUY | 21 | | | 235.370* | | 228.85 |
2025-03-18 | BUY | 268 | | | 231.230* | | 228.82 |
2025-03-17 | BUY | 56 | | | 231.470* | | 228.79 |
2025-03-14 | BUY | 416 | | | 227.650* | | 228.80 |
2025-03-13 | BUY | 80 | | | 225.570* | | 228.84 |
2025-03-12 | SELL | -400 | | | 225.110* | | 228.89 Profit of 91,555 on sale |
2025-03-11 | SELL | -296 | | | 226.330* | | 228.92 Profit of 67,759 on sale |
2025-03-10 | BUY | 88 | | | 232.450* | | 228.87 |
2025-03-07 | BUY | 16 | | | 240.920* | | 228.73 |
2025-03-05 | BUY | 120 | | | 242.490* | | 228.56 |
2025-03-04 | BUY | 136 | | | 241.830* | | 228.39 |
2025-03-03 | BUY | 256 | | | 244.830* | | 228.18 |
2025-02-28 | BUY | 208 | | | 241.220* | | 228.02 |
2025-02-27 | SELL | -40 | | | 237.420* | | 227.89 Profit of 9,116 on sale |
2025-02-25 | BUY | 296 | | | 236.800* | | 227.66 |
2025-02-21 | BUY | 32 | | | 235.330* | | 227.44 |
2025-02-18 | SELL | -72 | | | 239.150* | | 226.98 Profit of 16,343 on sale |
2025-02-14 | SELL | -488 | | | 240.330* | | 226.59 Profit of 110,574 on sale |
2025-02-13 | BUY | 8 | | | 242.750* | | 226.35 |
2025-02-12 | BUY | 78 | | | 242.380* | | 226.10 |
2025-02-07 | SELL | -13 | | | 240.420* | | 225.37 Profit of 2,930 on sale |
2025-02-06 | BUY | 152 | | | 240.030* | | 225.14 |
2025-02-05 | BUY | 40 | | | 240.090* | | 224.89 |
2025-02-04 | BUY | 48 | | | 240.590* | | 224.63 |
2025-02-03 | BUY | 48 | | | 238.650* | | 224.39 |
2025-01-31 | BUY | 88 | | | 238.220* | | 224.15 |
2025-01-29 | SELL | -8 | | | 235.560* | | 223.68 Profit of 1,789 on sale |
2025-01-28 | SELL | -72 | | | 237.910* | | 223.42 Profit of 16,086 on sale |
2025-01-27 | SELL | -128 | | | 239.540* | | 223.12 Profit of 28,560 on sale |
2025-01-24 | BUY | 96 | | | 237.350* | | 222.86 |
2025-01-23 | BUY | 16 | | | 236.760* | | 222.59 |
2024-12-10 | BUY | 400 | | | 235.900* | | 222.33 |
2024-12-09 | BUY | 48 | | | 233.570* | | 222.10 |
2024-12-06 | SELL | -120 | | | 235.430* | | 221.83 Profit of 26,620 on sale |
2024-12-05 | SELL | -8 | | | 235.910* | | 221.54 Profit of 1,772 on sale |
2024-12-03 | BUY | 40 | | | 232.220* | | 221.06 |
2024-11-27 | SELL | -48 | | | 235.800* | | 219.69 Profit of 10,545 on sale |
2024-11-26 | BUY | 168 | | | 236.440* | | 218.85 |
2024-11-26 | BUY | 168 | | | 236.440* | | 218.85 |
2024-11-25 | BUY | 22 | | | 233.230* | | 218.09 |
2024-11-25 | BUY | 22 | | | 233.230* | | 218.09 |
2024-11-22 | SELL | -14 | | | 230.240* | | 217.76 Profit of 3,049 on sale |
2024-11-21 | SELL | -40 | | | 227.470* | | 217.49 Profit of 8,700 on sale |
2024-11-20 | SELL | -16 | | | 225.390* | | 217.27 Profit of 3,476 on sale |
2024-11-19 | BUY | 8 | | | 224.840* | | 217.04 |
2024-11-18 | BUY | 72 | | | 227.080* | | 216.74 |
2024-11-11 | BUY | 24 | | | 226.210* | | 215.77 |
2024-11-11 | BUY | 24 | | | 226.210* | | 215.77 |
2024-11-07 | BUY | 20 | | | 221.180* | | 214.63 |
2024-11-07 | BUY | 20 | | | 221.180* | | 214.63 |
2024-11-06 | BUY | 192 | | | 219.460* | | 214.23 |
2024-11-06 | BUY | 192 | | | 219.460* | | 214.23 |
2024-11-05 | BUY | 40 | | | 218.300* | | 213.86 |
2024-11-05 | BUY | 40 | | | 218.300* | | 213.86 |
2024-11-04 | BUY | 14 | | | 209.640* | | 214.28 |
2024-11-04 | BUY | 14 | | | 209.640* | | 214.28 |
2024-11-01 | BUY | 21 | | | 210.210* | | 214.73 |
2024-11-01 | BUY | 21 | | | 210.210* | | 214.73 |
2024-10-30 | SELL | -48 | | | 212.500* | | 215.60 Profit of 10,349 on sale |
2024-10-30 | SELL | -48 | | | 212.500* | | 215.60 Profit of 10,349 on sale |
2024-10-29 | SELL | -144 | | | 212.660* | | 216.09 Profit of 31,117 on sale |
2024-10-29 | SELL | -144 | | | 212.660* | | 216.09 Profit of 31,117 on sale |
2024-10-28 | SELL | -56 | | | 213.700* | | 216.57 Profit of 12,128 on sale |
2024-10-28 | SELL | -56 | | | 213.700* | | 216.57 Profit of 12,128 on sale |
2024-10-21 | SELL | -8 | | | 218.810* | | 0.00 |
2024-10-21 | SELL | -8 | | | 218.810* | | 0.00 |