Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 72 | | | 250.500* | | 227.27 |
2025-09-17 | BUY | 90 | | | 248.790* | | 227.15 |
2025-09-16 | BUY | 144 | | | 247.990* | | 227.03 |
2025-08-19 | SELL | -48 | | | 247.620* | | 226.92 Profit of 10,892 on sale |
2025-08-15 | BUY | 12 | | | 245.560* | | 226.71 |
2025-08-13 | BUY | 6 | | | 247.070* | | 226.60 |
2025-08-08 | BUY | 54 | | | 242.850* | | 226.50 |
2025-08-06 | BUY | 114 | | | 221.210* | | 226.48 |
2025-07-31 | BUY | 30 | | | 226.490* | | 226.49 |
2025-07-29 | BUY | 120 | | | 228.370* | | 226.47 |
2025-07-11 | BUY | 48 | | | 228.030* | | 226.46 |
2025-07-10 | BUY | 54 | | | 230.720* | | 226.43 |
2025-07-09 | BUY | 54 | | | 231.280* | | 226.40 |
2025-07-07 | SELL | -36 | | | 233.320* | | 226.32 Profit of 8,148 on sale |
2025-07-02 | SELL | -150 | | | 238.250* | | 226.11 Profit of 33,916 on sale |
2025-06-27 | BUY | 23 | | | 238.790* | | 225.94 |
2025-06-26 | BUY | 18 | | | 238.530* | | 225.86 |
2025-06-24 | SELL | -84 | | | 239.590* | | 225.68 Profit of 18,957 on sale |
2025-06-18 | BUY | 48 | | | 236.230* | | 225.40 |
2025-06-17 | BUY | 18 | | | 237.080* | | 225.32 |
2025-06-16 | SELL | -24 | | | 241.160* | | 225.22 Profit of 5,405 on sale |
2025-06-12 | SELL | -30 | | | 242.410* | | 225.10 Profit of 6,753 on sale |
2025-06-11 | BUY | 66 | | | 240.740* | | 225.00 |
2025-06-06 | BUY | 18 | | | 243.720* | | 224.63 |
2025-06-05 | BUY | 84 | | | 243.580* | | 224.50 |
2025-06-04 | BUY | 12 | | | 242.100* | | 224.37 |
2025-06-03 | SELL | -6 | | | 243.330* | | 224.24 Profit of 1,345 on sale |
2025-05-30 | SELL | -732 | | | 245.210* | | 223.96 Profit of 163,940 on sale |
2025-05-29 | BUY | 18 | | | 245.000* | | 223.81 |
2025-05-27 | BUY | 102 | | | 246.200* | | 223.49 |
2025-05-23 | BUY | 90 | | | 243.000* | | 223.20 |
2025-05-22 | BUY | 42 | | | 243.800* | | 223.05 |
2025-05-19 | BUY | 36 | | | 252.550* | | 222.44 |
2025-05-16 | BUY | 18 | | | 251.590* | | 222.21 |
2025-05-15 | SELL | -12 | | | 246.880* | | 222.02 Profit of 2,664 on sale |
2025-05-14 | BUY | 6 | | | 227.500* | | 221.98 |
2025-05-13 | BUY | 12 | | | 231.150* | | 221.91 |
2025-05-12 | BUY | 42 | | | 233.100* | | 221.82 |
2025-05-09 | SELL | -30 | | | 226.430* | | 221.78 Profit of 6,653 on sale |
2025-05-08 | BUY | 12 | | | 225.860* | | 221.75 |
2025-05-07 | BUY | 18 | | | 225.020* | | 221.72 |
2025-05-02 | BUY | 666 | | | 224.810* | | 221.67 |
2025-04-30 | BUY | 210 | | | 224.740* | | 221.64 |
2025-04-29 | BUY | 54 | | | 224.040* | | 221.62 |
2025-04-28 | BUY | 42 | | | 225.260* | | 221.59 |
2025-04-25 | BUY | 108 | | | 225.000* | | 221.56 |
2025-04-24 | SELL | -126 | | | 226.350* | | 221.51 Profit of 27,911 on sale |
2025-04-23 | BUY | 114 | | | 223.870* | | 221.49 |
2025-04-22 | BUY | 48 | | | 222.770* | | 221.48 |
2025-04-17 | BUY | 66 | | | 222.230* | | 221.49 |
2025-04-15 | BUY | 60 | | | 221.040* | | 221.51 |
2025-04-11 | BUY | 96 | | | 221.090* | | 221.49 |
2025-04-09 | BUY | 36 | | | 222.940* | | 221.52 |
2025-04-08 | BUY | 216 | | | 208.550* | | 221.65 |
2025-04-07 | BUY | 72 | | | 212.760* | | 221.73 |
2025-04-04 | SELL | -96 | | | 212.610* | | 221.82 Profit of 21,295 on sale |
2025-04-02 | BUY | 816 | | | 227.570* | | 221.77 |
2025-04-01 | BUY | 6 | | | 225.720* | | 221.73 |
2025-03-31 | BUY | 42 | | | 226.650* | | 221.68 |
2025-03-28 | BUY | 24 | | | 223.000* | | 221.66 |
2025-03-27 | BUY | 12 | | | 224.230* | | 221.64 |
2025-03-26 | BUY | 6 | | | 223.060* | | 221.62 |
2025-03-25 | BUY | 66 | | | 221.780* | | 221.62 |
2025-03-24 | BUY | 78 | | | 223.010* | | 221.60 |
2025-03-21 | SELL | -24 | | | 220.420* | | 221.62 Profit of 5,319 on sale |
2025-03-20 | BUY | 96 | | | 225.470* | | 221.57 |
2025-03-19 | BUY | 18 | | | 225.270* | | 221.53 |
2025-03-18 | BUY | 216 | | | 228.320* | | 221.45 |
2025-03-17 | BUY | 42 | | | 227.810* | | 221.38 |
2025-03-14 | BUY | 312 | | | 226.630* | | 221.32 |
2025-03-13 | BUY | 60 | | | 222.450* | | 221.31 |
2025-03-12 | SELL | -300 | | | 224.450* | | 221.27 Profit of 66,381 on sale |
2025-03-11 | SELL | -222 | | | 228.060* | | 221.19 Profit of 49,104 on sale |
2025-03-10 | BUY | 66 | | | 231.530* | | 221.06 |
2025-03-07 | BUY | 12 | | | 232.740* | | 220.92 |
2025-03-05 | BUY | 90 | | | 227.430* | | 220.84 |
2025-03-04 | BUY | 102 | | | 225.810* | | 220.77 |
2025-03-03 | BUY | 192 | | | 222.720* | | 220.75 |
2025-02-28 | BUY | 156 | | | 219.260* | | 220.77 |
2025-02-27 | SELL | -30 | | | 220.070* | | 220.78 Profit of 6,623 on sale |
2025-02-25 | BUY | 222 | | | 223.790* | | 220.71 |
2025-02-21 | BUY | 24 | | | 220.560* | | 220.67 |
2025-02-18 | SELL | -54 | | | 219.660* | | 220.67 Profit of 11,916 on sale |
2025-02-14 | SELL | -366 | | | 219.340* | | 220.71 Profit of 80,779 on sale |
2025-02-13 | BUY | 6 | | | 219.230* | | 220.73 |
2025-02-12 | BUY | 60 | | | 219.110* | | 220.76 |
2025-02-07 | SELL | -6 | | | 223.230* | | 220.62 Profit of 1,324 on sale |
2025-02-06 | BUY | 114 | | | 225.440* | | 220.54 |
2025-02-05 | BUY | 30 | | | 220.830* | | 220.53 |
2025-02-04 | BUY | 36 | | | 219.400* | | 220.55 |
2025-02-03 | BUY | 36 | | | 218.340* | | 220.59 |
2025-01-31 | BUY | 66 | | | 220.650* | | 220.59 |
2025-01-29 | SELL | -6 | | | 220.280* | | 220.57 Profit of 1,323 on sale |
2025-01-28 | SELL | -54 | | | 221.060* | | 220.56 Profit of 11,910 on sale |
2025-01-27 | SELL | -96 | | | 221.820* | | 220.54 Profit of 21,172 on sale |
2025-01-24 | BUY | 72 | | | 217.010* | | 220.61 |
2025-01-23 | BUY | 12 | | | 217.200* | | 220.68 |
2024-12-10 | BUY | 300 | | | 214.220* | | 220.80 |
2024-12-09 | BUY | 36 | | | 215.630* | | 220.91 |
2024-12-06 | SELL | -90 | | | 215.890* | | 221.02 Profit of 19,891 on sale |
2024-12-05 | SELL | -6 | | | 217.430* | | 221.09 Profit of 1,327 on sale |
2024-12-03 | BUY | 30 | | | 216.650* | | 221.28 |
2024-11-27 | SELL | -36 | | | 217.470* | | 221.57 Profit of 7,977 on sale |
2024-11-26 | BUY | 126 | | | 216.060* | | 221.86 |
2024-11-26 | BUY | 126 | | | 216.060* | | 221.86 |
2024-11-25 | BUY | 15 | | | 216.120* | | 222.17 |
2024-11-25 | BUY | 15 | | | 216.120* | | 222.17 |
2024-11-22 | SELL | -12 | | | 214.340* | | 222.38 Profit of 2,669 on sale |
2024-11-21 | SELL | -30 | | | 215.770* | | 222.57 Profit of 6,677 on sale |
2024-11-20 | SELL | -12 | | | 212.250* | | 222.88 Profit of 2,675 on sale |
2024-11-19 | BUY | 6 | | | 212.000* | | 223.21 |
2024-11-18 | BUY | 48 | | | 217.090* | | 223.40 |
2024-11-11 | BUY | 18 | | | 221.860* | | 223.53 |
2024-11-11 | BUY | 18 | | | 221.860* | | 223.53 |
2024-11-07 | BUY | 18 | | | 215.500* | | 224.52 |
2024-11-07 | BUY | 18 | | | 215.500* | | 224.52 |
2024-11-06 | BUY | 144 | | | 227.520* | | 224.25 |
2024-11-06 | BUY | 144 | | | 227.520* | | 224.25 |
2024-11-05 | BUY | 30 | | | 227.440* | | 223.95 |
2024-11-05 | BUY | 30 | | | 227.440* | | 223.95 |
2024-11-04 | BUY | 12 | | | 225.820* | | 223.75 |
2024-11-04 | BUY | 12 | | | 225.820* | | 223.75 |
2024-11-01 | BUY | 18 | | | 225.180* | | 223.59 |
2024-11-01 | BUY | 18 | | | 225.180* | | 223.59 |
2024-10-30 | SELL | -36 | | | 224.390* | | 223.73 Profit of 8,054 on sale |
2024-10-30 | SELL | -36 | | | 224.390* | | 223.73 Profit of 8,054 on sale |
2024-10-29 | SELL | -108 | | | 223.870* | | 223.71 Profit of 24,160 on sale |
2024-10-29 | SELL | -108 | | | 223.870* | | 223.71 Profit of 24,160 on sale |
2024-10-28 | SELL | -42 | | | 224.010* | | 223.64 Profit of 9,393 on sale |
2024-10-28 | SELL | -42 | | | 224.010* | | 223.64 Profit of 9,393 on sale |
2024-10-21 | SELL | -6 | | | 224.370* | | 0.00 |
2024-10-21 | SELL | -6 | | | 224.370* | | 0.00 |