Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 72 | | | 241.300* | | 227.82 |
2025-09-30 | BUY | 438 | | | 247.440* | | 227.72 |
2025-09-29 | BUY | 114 | | | 245.370* | | 227.62 |
2025-09-26 | BUY | 258 | | | 249.080* | | 227.51 |
2025-09-25 | BUY | 18 | | | 244.190* | | 227.42 |
2025-09-18 | BUY | 72 | | | 250.500* | | 227.30 |
2025-09-17 | BUY | 90 | | | 248.790* | | 227.18 |
2025-09-16 | BUY | 144 | | | 247.990* | | 227.07 |
2025-08-15 | BUY | 12 | | | 245.560* | | 226.87 |
2025-08-13 | BUY | 6 | | | 247.070* | | 226.76 |
2025-07-31 | BUY | 30 | | | 226.490* | | 226.67 |
2025-07-29 | BUY | 120 | | | 228.370* | | 226.64 |
2025-07-28 | BUY | 24 | | | 226.530* | | 226.65 |
2025-07-25 | BUY | 36 | | | 230.460* | | 226.62 |
2025-07-24 | BUY | 18 | | | 227.250* | | 226.62 |
2025-07-23 | BUY | 42 | | | 225.470* | | 226.63 |
2025-07-22 | BUY | 24 | | | 223.690* | | 226.64 |
2025-07-18 | BUY | 48 | | | 225.580* | | 226.67 |
2025-07-17 | BUY | 36 | | | 224.590* | | 226.69 |
2025-07-11 | BUY | 48 | | | 228.030* | | 226.66 |
2025-07-10 | BUY | 54 | | | 230.720* | | 226.64 |
2025-07-09 | BUY | 54 | | | 231.280* | | 226.61 |
2025-07-07 | SELL | -36 | | | 233.320* | | 226.53 Profit of 8,155 on sale |
2025-07-02 | SELL | -150 | | | 238.250* | | 226.32 Profit of 33,948 on sale |
2025-06-27 | BUY | 23 | | | 238.790* | | 226.15 |
2025-06-26 | BUY | 18 | | | 238.530* | | 226.07 |
2025-06-24 | SELL | -84 | | | 239.590* | | 225.89 Profit of 18,975 on sale |
2025-06-18 | BUY | 48 | | | 236.230* | | 225.62 |
2025-06-17 | BUY | 18 | | | 237.080* | | 225.54 |
2025-06-16 | SELL | -24 | | | 241.160* | | 225.43 Profit of 5,410 on sale |
2025-06-13 | BUY | 54 | | | 241.340* | | 225.33 |
2025-06-12 | SELL | -30 | | | 242.410* | | 225.21 Profit of 6,756 on sale |
2025-06-11 | BUY | 66 | | | 240.740* | | 225.10 |
2025-06-06 | BUY | 18 | | | 243.720* | | 224.73 |
2025-06-05 | BUY | 84 | | | 243.580* | | 224.59 |
2025-06-04 | BUY | 12 | | | 242.100* | | 224.47 |
2025-06-03 | SELL | -6 | | | 243.330* | | 224.33 Profit of 1,346 on sale |
2025-05-30 | SELL | -732 | | | 245.210* | | 224.05 Profit of 164,004 on sale |
2025-05-29 | BUY | 18 | | | 245.000* | | 223.89 |
2025-05-27 | BUY | 102 | | | 246.200* | | 223.57 |
2025-05-23 | BUY | 90 | | | 243.000* | | 223.28 |
2025-05-22 | BUY | 42 | | | 243.800* | | 223.12 |
2025-05-19 | BUY | 36 | | | 252.550* | | 222.50 |
2025-05-16 | BUY | 18 | | | 251.590* | | 222.27 |
2025-05-15 | SELL | -12 | | | 246.880* | | 222.07 Profit of 2,665 on sale |
2025-05-14 | BUY | 6 | | | 227.500* | | 222.03 |
2025-05-13 | BUY | 12 | | | 231.150* | | 221.95 |
2025-05-12 | BUY | 42 | | | 233.100* | | 221.86 |
2025-05-09 | SELL | -30 | | | 226.430* | | 221.83 Profit of 6,655 on sale |
2025-05-08 | BUY | 12 | | | 225.860* | | 221.79 |
2025-05-07 | BUY | 18 | | | 225.020* | | 221.77 |
2025-05-02 | BUY | 666 | | | 224.810* | | 221.71 |
2025-04-30 | BUY | 210 | | | 224.740* | | 221.68 |
2025-04-29 | BUY | 54 | | | 224.040* | | 221.66 |
2025-04-28 | BUY | 42 | | | 225.260* | | 221.63 |
2025-04-25 | BUY | 108 | | | 225.000* | | 221.60 |
2025-04-24 | SELL | -126 | | | 226.350* | | 221.56 Profit of 27,916 on sale |
2025-04-23 | BUY | 114 | | | 223.870* | | 221.53 |
2025-04-22 | BUY | 48 | | | 222.770* | | 221.52 |
2025-04-17 | BUY | 66 | | | 222.230* | | 221.54 |
2025-04-15 | BUY | 60 | | | 221.040* | | 221.55 |
2025-04-11 | BUY | 96 | | | 221.090* | | 221.54 |
2025-04-09 | BUY | 36 | | | 222.940* | | 221.57 |
2025-04-08 | BUY | 216 | | | 208.550* | | 221.70 |
2025-04-07 | BUY | 72 | | | 212.760* | | 221.79 |
2025-04-04 | SELL | -96 | | | 212.610* | | 221.88 Profit of 21,301 on sale |
2025-04-02 | BUY | 816 | | | 227.570* | | 221.82 |
2025-04-01 | BUY | 6 | | | 225.720* | | 221.78 |
2025-03-31 | BUY | 42 | | | 226.650* | | 221.73 |
2025-03-28 | BUY | 24 | | | 223.000* | | 221.72 |
2025-03-27 | BUY | 12 | | | 224.230* | | 221.69 |
2025-03-26 | BUY | 6 | | | 223.060* | | 221.67 |
2025-03-25 | BUY | 66 | | | 221.780* | | 221.67 |
2025-03-24 | BUY | 78 | | | 223.010* | | 221.66 |
2025-03-21 | SELL | -24 | | | 220.420* | | 221.67 Profit of 5,320 on sale |
2025-03-20 | BUY | 96 | | | 225.470* | | 221.63 |
2025-03-19 | BUY | 18 | | | 225.270* | | 221.59 |
2025-03-18 | BUY | 216 | | | 228.320* | | 221.51 |
2025-03-17 | BUY | 42 | | | 227.810* | | 221.43 |
2025-03-14 | BUY | 312 | | | 226.630* | | 221.37 |
2025-03-13 | BUY | 60 | | | 222.450* | | 221.36 |
2025-03-12 | SELL | -300 | | | 224.450* | | 221.32 Profit of 66,396 on sale |
2025-03-11 | SELL | -222 | | | 228.060* | | 221.23 Profit of 49,114 on sale |
2025-03-10 | BUY | 66 | | | 231.530* | | 221.10 |
2025-03-07 | BUY | 12 | | | 232.740* | | 220.95 |
2025-03-05 | BUY | 90 | | | 227.430* | | 220.87 |
2025-03-04 | BUY | 102 | | | 225.810* | | 220.81 |
2025-03-03 | BUY | 192 | | | 222.720* | | 220.78 |
2025-02-28 | BUY | 156 | | | 219.260* | | 220.80 |
2025-02-27 | SELL | -30 | | | 220.070* | | 220.81 Profit of 6,624 on sale |
2025-02-25 | BUY | 222 | | | 223.790* | | 220.74 |
2025-02-21 | BUY | 24 | | | 220.560* | | 220.70 |
2025-02-18 | SELL | -54 | | | 219.660* | | 220.70 Profit of 11,918 on sale |
2025-02-14 | SELL | -366 | | | 219.340* | | 220.74 Profit of 80,792 on sale |
2025-02-13 | BUY | 6 | | | 219.230* | | 220.77 |
2025-02-12 | BUY | 60 | | | 219.110* | | 220.79 |
2025-02-07 | SELL | -6 | | | 223.230* | | 220.65 Profit of 1,324 on sale |
2025-02-06 | BUY | 114 | | | 225.440* | | 220.57 |
2025-02-05 | BUY | 30 | | | 220.830* | | 220.56 |
2025-02-04 | BUY | 36 | | | 219.400* | | 220.58 |
2025-02-03 | BUY | 36 | | | 218.340* | | 220.62 |
2025-01-31 | BUY | 66 | | | 220.650* | | 220.62 |
2025-01-29 | SELL | -6 | | | 220.280* | | 220.61 Profit of 1,324 on sale |
2025-01-28 | SELL | -54 | | | 221.060* | | 220.60 Profit of 11,912 on sale |
2025-01-27 | SELL | -96 | | | 221.820* | | 220.58 Profit of 21,175 on sale |
2025-01-24 | BUY | 72 | | | 217.010* | | 220.65 |
2025-01-23 | BUY | 12 | | | 217.200* | | 220.72 |
2024-12-10 | BUY | 300 | | | 214.220* | | 220.86 |
2024-12-09 | BUY | 36 | | | 215.630* | | 220.97 |
2024-12-06 | SELL | -90 | | | 215.890* | | 221.09 Profit of 19,898 on sale |
2024-12-05 | SELL | -6 | | | 217.430* | | 221.17 Profit of 1,327 on sale |
2024-12-03 | BUY | 30 | | | 216.650* | | 221.37 |
2024-11-27 | SELL | -36 | | | 217.470* | | 221.70 Profit of 7,981 on sale |
2024-11-26 | BUY | 126 | | | 216.060* | | 221.85 |
2024-11-25 | BUY | 15 | | | 216.120* | | 222.01 |
2024-11-22 | SELL | -12 | | | 214.340* | | 222.23 Profit of 2,667 on sale |
2024-11-21 | SELL | -30 | | | 215.770* | | 222.42 Profit of 6,673 on sale |
2024-11-20 | SELL | -12 | | | 212.250* | | 222.73 Profit of 2,673 on sale |
2024-11-19 | BUY | 6 | | | 212.000* | | 223.07 |
2024-11-18 | BUY | 48 | | | 217.090* | | 223.26 |
2024-11-11 | BUY | 18 | | | 221.860* | | 223.38 |
2024-11-11 | BUY | 18 | | | 221.860* | | 223.38 |
2024-11-07 | BUY | 18 | | | 215.500* | | 224.38 |
2024-11-07 | BUY | 18 | | | 215.500* | | 224.38 |
2024-11-06 | BUY | 144 | | | 227.520* | | 224.10 |
2024-11-06 | BUY | 144 | | | 227.520* | | 224.10 |
2024-11-05 | BUY | 30 | | | 227.440* | | 223.94 |
2024-11-04 | BUY | 12 | | | 225.820* | | 223.74 |
2024-11-04 | BUY | 12 | | | 225.820* | | 223.74 |
2024-11-01 | BUY | 18 | | | 225.180* | | 223.57 |
2024-11-01 | BUY | 18 | | | 225.180* | | 223.57 |
2024-10-30 | SELL | -36 | | | 224.390* | | 223.71 Profit of 8,054 on sale |
2024-10-30 | SELL | -36 | | | 224.390* | | 223.71 Profit of 8,054 on sale |
2024-10-29 | SELL | -108 | | | 223.870* | | 223.68 Profit of 24,158 on sale |
2024-10-29 | SELL | -108 | | | 223.870* | | 223.68 Profit of 24,158 on sale |
2024-10-28 | SELL | -42 | | | 224.010* | | 223.61 Profit of 9,392 on sale |
2024-10-28 | SELL | -42 | | | 224.010* | | 223.61 Profit of 9,392 on sale |
2024-10-21 | SELL | -6 | | | 224.370* | | 0.00 |