Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 4 | | | 271.050* | | 242.62 |
2025-09-26 | SELL | -204 | | | 270.270* | | 242.46 Profit of 49,462 on sale |
2025-09-25 | BUY | 110 | | | 267.310* | | 242.32 |
2025-09-18 | BUY | 56 | | | 273.290* | | 242.14 |
2025-09-17 | BUY | 86 | | | 271.710* | | 241.97 |
2025-09-11 | SELL | -108 | | | 274.610* | | 241.60 Profit of 26,093 on sale |
2025-09-10 | BUY | 20 | | | 270.470* | | 241.43 |
2025-09-09 | BUY | 26 | | | 279.190* | | 241.20 |
2025-08-27 | BUY | 16 | | | 281.960* | | 240.76 |
2025-08-21 | BUY | 4 | | | 288.340* | | 240.15 |
2025-08-19 | BUY | 12 | | | 286.040* | | 239.57 |
2025-07-21 | BUY | 2 | | | 261.070* | | 239.43 |
2025-07-18 | BUY | 94 | | | 257.920* | | 239.32 |
2025-07-17 | BUY | 12 | | | 256.420* | | 239.21 |
2025-07-16 | BUY | 186 | | | 254.250* | | 239.12 |
2025-07-15 | BUY | 110 | | | 252.010* | | 239.03 |
2025-07-03 | SELL | -16 | | | 256.960* | | 238.80 Profit of 3,821 on sale |
2025-07-02 | SELL | -124 | | | 255.880* | | 238.69 Profit of 29,598 on sale |
2025-06-30 | SELL | -2 | | | 258.000* | | 238.57 Profit of 477 on sale |
2025-06-27 | BUY | 8 | | | 255.160* | | 238.46 |
2025-06-26 | BUY | 4 | | | 256.210* | | 238.34 |
2025-06-25 | BUY | 8 | | | 257.910* | | 238.21 |
2025-06-24 | SELL | -6 | | | 255.910* | | 238.10 Profit of 1,429 on sale |
2025-06-17 | SELL | -8 | | | 250.090* | | 237.62 Profit of 1,901 on sale |
2025-06-13 | SELL | -4 | | | 249.340* | | 237.44 Profit of 950 on sale |
2025-06-12 | BUY | 6 | | | 252.210* | | 237.33 |
2025-06-06 | SELL | -28 | | | 252.200* | | 236.91 Profit of 6,634 on sale |
2025-06-05 | SELL | -44 | | | 249.690* | | 236.82 Profit of 10,420 on sale |
2025-06-04 | SELL | -58 | | | 249.940* | | 236.72 Profit of 13,730 on sale |
2025-06-03 | BUY | 12 | | | 247.050* | | 236.65 |
2025-06-02 | SELL | -4 | | | 244.030* | | 236.59 Profit of 946 on sale |
2025-05-30 | BUY | 22 | | | 244.790* | | 236.53 |
2025-05-29 | SELL | -12 | | | 245.120* | | 236.46 Profit of 2,838 on sale |
2025-05-28 | SELL | -8 | | | 244.760* | | 236.40 Profit of 1,891 on sale |
2025-05-23 | SELL | -36 | | | 242.840* | | 236.22 Profit of 8,504 on sale |
2025-05-22 | BUY | 2 | | | 245.490* | | 236.15 |
2025-05-21 | SELL | -10 | | | 245.780* | | 236.07 Profit of 2,361 on sale |
2025-05-20 | BUY | 44 | | | 248.140* | | 235.98 |
2025-05-16 | SELL | -18 | | | 251.690* | | 235.71 Profit of 4,243 on sale |
2025-05-15 | BUY | 2 | | | 248.580* | | 235.60 |
2025-05-14 | BUY | 36 | | | 246.990* | | 235.51 |
2025-05-13 | BUY | 134 | | | 247.650* | | 235.41 |
2025-05-12 | BUY | 106 | | | 247.660* | | 235.31 |
2025-05-09 | BUY | 34 | | | 245.040* | | 235.22 |
2025-05-08 | SELL | -32 | | | 243.090* | | 235.16 Profit of 7,525 on sale |
2025-05-07 | BUY | 94 | | | 244.700* | | 235.07 |
2025-05-06 | BUY | 22 | | | 241.950* | | 235.01 |
2025-05-02 | SELL | -4 | | | 239.950* | | 234.92 Profit of 940 on sale |
2025-05-01 | SELL | -2 | | | 236.490* | | 234.91 Profit of 470 on sale |
2025-04-28 | SELL | -272 | | | 234.140* | | 234.87 Profit of 63,885 on sale |
2025-04-25 | SELL | -4 | | | 235.880* | | 234.86 Profit of 939 on sale |
2025-04-24 | SELL | -62 | | | 236.100* | | 234.85 Profit of 14,561 on sale |
2025-04-23 | SELL | -22 | | | 214.440* | | 235.04 Profit of 5,171 on sale |
2025-04-22 | SELL | -14 | | | 214.080* | | 235.24 Profit of 3,293 on sale |
2025-04-16 | SELL | -78 | | | 211.490* | | 236.16 Profit of 18,421 on sale |
2025-04-11 | BUY | 38 | | | 213.990* | | 236.84 |
2025-04-10 | BUY | 12 | | | 210.550* | | 237.11 |
2025-04-09 | BUY | 20 | | | 216.440* | | 237.32 |
2025-04-08 | SELL | -58 | | | 204.540* | | 237.67 Profit of 13,785 on sale |
2025-04-07 | BUY | 38 | | | 213.000* | | 237.93 |
2025-04-04 | BUY | 86 | | | 205.170* | | 238.28 |
2025-04-02 | BUY | 34 | | | 223.000* | | 238.45 |
2025-04-01 | BUY | 16 | | | 222.300* | | 238.62 |
2025-03-31 | SELL | -86 | | | 223.850* | | 238.79 Profit of 20,536 on sale |
2025-03-28 | SELL | -8 | | | 219.940* | | 239.00 Profit of 1,912 on sale |
2025-03-26 | BUY | 2 | | | 221.880* | | 239.39 |
2025-03-25 | BUY | 6 | | | 221.290* | | 239.60 |
2025-03-24 | BUY | 12 | | | 222.910* | | 239.79 |
2025-03-21 | BUY | 308 | | | 219.700* | | 240.03 |
2025-03-20 | BUY | 4 | | | 221.110* | | 240.26 |
2025-03-19 | SELL | -58 | | | 222.050* | | 240.48 Profit of 13,948 on sale |
2025-03-17 | SELL | -4 | | | 224.740* | | 240.93 Profit of 964 on sale |
2025-03-14 | SELL | -8 | | | 224.160* | | 241.14 Profit of 1,929 on sale |
2025-03-13 | SELL | -2 | | | 219.720* | | 241.42 Profit of 483 on sale |
2025-03-12 | SELL | -14 | | | 220.220* | | 241.69 Profit of 3,384 on sale |
2025-03-11 | BUY | 2 | | | 225.790* | | 241.90 |
2025-03-06 | BUY | 124 | | | 225.030* | | 242.34 |
2025-03-05 | SELL | -10 | | | 223.830* | | 242.59 Profit of 2,426 on sale |
2025-03-03 | BUY | 6 | | | 233.100* | | 242.89 |
2025-02-28 | BUY | 42 | | | 233.520* | | 243.02 |
2025-02-27 | SELL | -40 | | | 231.280* | | 243.20 Profit of 9,728 on sale |
2025-02-26 | SELL | -506 | | | 234.610* | | 243.32 Profit of 123,122 on sale |
2025-02-25 | SELL | -34 | | | 236.190* | | 243.43 Profit of 8,277 on sale |
2025-02-24 | BUY | 50 | | | 229.650* | | 243.64 |
2025-02-21 | BUY | 26 | | | 231.690* | | 243.83 |
2025-02-20 | BUY | 6 | | | 232.790* | | 244.01 |
2025-02-19 | BUY | 4 | | | 234.510* | | 244.16 |
2025-02-18 | SELL | -22 | | | 230.580* | | 244.38 Profit of 5,376 on sale |
2025-02-14 | BUY | 6 | | | 232.980* | | 244.77 |
2025-02-13 | SELL | -4 | | | 239.480* | | 244.86 Profit of 979 on sale |
2025-02-12 | SELL | -76 | | | 236.600* | | 245.00 Profit of 18,620 on sale |
2025-02-06 | BUY | 10 | | | 237.180* | | 245.57 |
2025-02-05 | SELL | -30 | | | 242.580* | | 245.63 Profit of 7,369 on sale |
2025-02-03 | BUY | 4 | | | 240.550* | | 245.83 |
2025-01-30 | SELL | -42 | | | 257.650* | | 245.79 Profit of 10,323 on sale |
2025-01-28 | SELL | -26 | | | 249.940* | | 245.54 Profit of 6,384 on sale |
2025-01-27 | BUY | 12 | | | 254.700* | | 245.34 |
2025-01-24 | BUY | 22 | | | 250.510* | | 245.22 |
2025-01-23 | BUY | 22 | | | 248.880* | | 245.14 |
2024-12-09 | BUY | 4 | | | 244.760* | | 245.14 |
2024-12-06 | BUY | 62 | | | 241.410* | | 245.24 |
2024-12-04 | BUY | 46 | | | 245.840* | | 245.37 |
2024-12-03 | BUY | 26 | | | 246.910* | | 245.33 |
2024-12-02 | BUY | 60 | | | 244.920* | | 245.34 |
2024-11-29 | BUY | 6 | | | 249.020* | | 245.24 |
2024-11-27 | BUY | 2 | | | 249.330* | | 244.99 |
2024-11-26 | SELL | -68 | | | 249.990* | | 244.83 Profit of 16,649 on sale |
2024-11-25 | BUY | 12 | | | 249.560* | | 244.68 |
2024-11-22 | SELL | -4 | | | 243.780* | | 244.71 Profit of 979 on sale |
2024-11-21 | BUY | 84 | | | 243.600* | | 244.75 |
2024-11-19 | SELL | -18 | | | 238.120* | | 245.11 Profit of 4,412 on sale |
2024-11-18 | BUY | 38 | | | 239.420* | | 245.33 |
2024-11-12 | BUY | 2 | | | 247.210* | | 245.26 |
2024-11-08 | BUY | 6 | | | 252.380* | | 244.45 |
2024-11-08 | BUY | 6 | | | 252.380* | | 244.45 |
2024-11-07 | BUY | 154 | | | 248.540* | | 244.05 |
2024-11-07 | BUY | 154 | | | 248.540* | | 244.05 |
2024-11-06 | BUY | 4 | | | 245.630* | | 243.87 |
2024-11-06 | BUY | 4 | | | 245.630* | | 243.87 |
2024-11-05 | SELL | -10 | | | 245.740* | | 243.64 Profit of 2,436 on sale |
2024-11-05 | SELL | -10 | | | 245.740* | | 243.64 Profit of 2,436 on sale |
2024-11-04 | SELL | -72 | | | 243.610* | | 243.64 Profit of 17,542 on sale |
2024-11-01 | SELL | -20 | | | 244.280* | | 243.54 Profit of 4,871 on sale |
2024-11-01 | SELL | -20 | | | 244.280* | | 243.54 Profit of 4,871 on sale |
2024-10-31 | BUY | 12 | | | 242.470* | | 243.73 |
2024-10-31 | BUY | 12 | | | 242.470* | | 243.73 |
2024-10-30 | SELL | -76 | | | 243.020* | | 243.89 Profit of 18,536 on sale |
2024-10-30 | SELL | -76 | | | 243.020* | | 243.89 Profit of 18,536 on sale |
2024-10-29 | SELL | -72 | | | 244.400* | | 243.74 Profit of 17,550 on sale |
2024-10-29 | SELL | -72 | | | 244.400* | | 243.74 Profit of 17,550 on sale |
2024-10-28 | BUY | 6 | | | 246.830* | | 242.51 |
2024-10-28 | BUY | 6 | | | 246.830* | | 242.51 |
2024-10-25 | BUY | 128 | | | 256.070* | | 239.12 |
2024-10-24 | BUY | 16 | | | 239.050* | | 239.14 |
2024-10-23 | SELL | -4 | | | 237.400* | | 240.01 Profit of 960 on sale |
2024-10-22 | BUY | 14 | | | 239.980* | | 240.05 |
2024-10-21 | SELL | -140 | | | 240.050* | | 0.00 |