Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 6 | | | 229.060* | | 230.48 |
2025-09-26 | SELL | -306 | | | 228.210* | | 230.49 Profit of 70,531 on sale |
2025-09-25 | BUY | 165 | | | 226.860* | | 230.51 |
2025-09-18 | BUY | 84 | | | 226.710* | | 230.53 |
2025-09-17 | BUY | 129 | | | 226.270* | | 230.56 |
2025-09-15 | BUY | 66 | | | 228.140* | | 230.60 |
2025-09-12 | BUY | 51 | | | 228.480* | | 230.61 |
2025-09-11 | SELL | -162 | | | 232.210* | | 230.60 Profit of 37,358 on sale |
2025-09-10 | BUY | 30 | | | 228.510* | | 230.62 |
2025-09-09 | BUY | 39 | | | 229.070* | | 230.62 |
2025-08-27 | BUY | 24 | | | 234.900* | | 230.58 |
2025-08-21 | BUY | 6 | | | 235.440* | | 230.53 |
2025-08-19 | BUY | 18 | | | 234.800* | | 230.48 |
2025-07-21 | BUY | 3 | | | 240.040* | | 230.42 |
2025-07-18 | BUY | 141 | | | 240.500* | | 230.36 |
2025-07-17 | BUY | 18 | | | 240.170* | | 230.30 |
2025-07-16 | BUY | 279 | | | 241.350* | | 230.23 |
2025-07-15 | BUY | 165 | | | 241.860* | | 230.16 |
2025-07-03 | SELL | -24 | | | 241.140* | | 230.02 Profit of 5,520 on sale |
2025-07-02 | SELL | -186 | | | 237.690* | | 229.97 Profit of 42,775 on sale |
2025-06-30 | SELL | -3 | | | 246.610* | | 229.87 Profit of 690 on sale |
2025-06-27 | BUY | 12 | | | 244.370* | | 229.77 |
2025-06-26 | BUY | 6 | | | 244.720* | | 229.68 |
2025-06-25 | BUY | 12 | | | 243.880* | | 229.59 |
2025-06-24 | SELL | -9 | | | 250.750* | | 229.45 Profit of 2,065 on sale |
2025-06-17 | SELL | -12 | | | 248.980* | | 228.80 Profit of 2,746 on sale |
2025-06-13 | SELL | -6 | | | 251.260* | | 228.51 Profit of 1,371 on sale |
2025-06-12 | BUY | 9 | | | 251.850* | | 228.35 |
2025-06-06 | SELL | -42 | | | 252.970* | | 227.75 Profit of 9,566 on sale |
2025-06-05 | SELL | -66 | | | 253.160* | | 227.57 Profit of 15,020 on sale |
2025-06-04 | SELL | -87 | | | 254.120* | | 227.38 Profit of 19,782 on sale |
2025-06-03 | BUY | 18 | | | 256.460* | | 227.17 |
2025-06-02 | SELL | -6 | | | 258.070* | | 226.95 Profit of 1,362 on sale |
2025-05-30 | BUY | 33 | | | 257.290* | | 226.73 |
2025-05-29 | SELL | -18 | | | 254.440* | | 226.52 Profit of 4,077 on sale |
2025-05-28 | SELL | -12 | | | 254.080* | | 226.32 Profit of 2,716 on sale |
2025-05-23 | SELL | -54 | | | 252.860* | | 225.70 Profit of 12,188 on sale |
2025-05-22 | BUY | 3 | | | 251.000* | | 225.51 |
2025-05-21 | SELL | -15 | | | 252.190* | | 225.30 Profit of 3,380 on sale |
2025-05-20 | BUY | 66 | | | 252.190* | | 225.09 |
2025-05-16 | SELL | -27 | | | 247.790* | | 224.71 Profit of 6,067 on sale |
2025-05-15 | BUY | 3 | | | 244.960* | | 224.55 |
2025-05-14 | BUY | 54 | | | 238.070* | | 224.45 |
2025-05-13 | BUY | 201 | | | 237.990* | | 224.34 |
2025-05-12 | BUY | 159 | | | 241.460* | | 224.20 |
2025-05-09 | BUY | 51 | | | 248.580* | | 224.00 |
2025-05-08 | SELL | -48 | | | 249.330* | | 223.79 Profit of 10,742 on sale |
2025-05-07 | BUY | 141 | | | 251.810* | | 223.55 |
2025-05-06 | BUY | 33 | | | 250.850* | | 223.32 |
2025-05-02 | SELL | -6 | | | 250.520* | | 222.86 Profit of 1,337 on sale |
2025-05-01 | SELL | -3 | | | 249.410* | | 222.63 Profit of 668 on sale |
2025-04-28 | SELL | -408 | | | 246.110* | | 221.95 Profit of 90,556 on sale |
2025-04-25 | SELL | -6 | | | 243.560* | | 221.76 Profit of 1,331 on sale |
2025-04-24 | SELL | -93 | | | 240.760* | | 221.59 Profit of 20,608 on sale |
2025-04-23 | SELL | -33 | | | 241.370* | | 221.41 Profit of 7,306 on sale |
2025-04-22 | SELL | -21 | | | 242.570* | | 221.21 Profit of 4,645 on sale |
2025-04-16 | SELL | -117 | | | 243.610* | | 220.42 Profit of 25,789 on sale |
2025-04-11 | BUY | 57 | | | 243.920* | | 219.70 |
2025-04-10 | BUY | 18 | | | 240.230* | | 219.49 |
2025-04-09 | BUY | 30 | | | 239.260* | | 219.30 |
2025-04-08 | SELL | -87 | | | 227.200* | | 219.22 Profit of 19,072 on sale |
2025-04-07 | BUY | 57 | | | 230.930* | | 219.10 |
2025-04-04 | BUY | 129 | | | 235.420* | | 218.93 |
2025-04-02 | BUY | 51 | | | 244.820* | | 218.66 |
2025-04-01 | BUY | 24 | | | 243.720* | | 218.40 |
2025-03-31 | SELL | -129 | | | 242.160* | | 218.14 Profit of 28,140 on sale |
2025-03-28 | SELL | -12 | | | 238.540* | | 217.92 Profit of 2,615 on sale |
2025-03-26 | BUY | 3 | | | 237.750* | | 217.47 |
2025-03-25 | BUY | 9 | | | 237.790* | | 217.24 |
2025-03-24 | BUY | 18 | | | 235.990* | | 217.03 |
2025-03-21 | BUY | 462 | | | 233.340* | | 216.84 |
2025-03-20 | BUY | 6 | | | 234.860* | | 216.64 |
2025-03-19 | SELL | -87 | | | 234.560* | | 216.43 Profit of 18,829 on sale |
2025-03-17 | SELL | -6 | | | 235.760* | | 215.99 Profit of 1,296 on sale |
2025-03-14 | SELL | -12 | | | 232.010* | | 215.80 Profit of 2,590 on sale |
2025-03-13 | SELL | -3 | | | 229.280* | | 215.63 Profit of 647 on sale |
2025-03-12 | SELL | -15 | | | 230.630* | | 215.45 Profit of 3,232 on sale |
2025-03-11 | BUY | 3 | | | 231.710* | | 215.24 |
2025-03-06 | BUY | 186 | | | 231.490* | | 214.55 |
2025-03-05 | SELL | -15 | | | 235.760* | | 214.27 Profit of 3,214 on sale |
2025-03-03 | BUY | 9 | | | 239.620* | | 213.64 |
2025-02-28 | BUY | 63 | | | 237.020* | | 213.32 |
2025-02-27 | SELL | -60 | | | 232.690* | | 213.05 Profit of 12,783 on sale |
2025-02-26 | SELL | -759 | | | 231.570* | | 212.79 Profit of 161,505 on sale |
2025-02-25 | SELL | -51 | | | 233.510* | | 212.49 Profit of 10,837 on sale |
2025-02-24 | BUY | 75 | | | 232.710* | | 212.20 |
2025-02-21 | BUY | 39 | | | 230.870* | | 211.92 |
2025-02-20 | BUY | 6 | | | 230.860* | | 211.64 |
2025-02-19 | BUY | 6 | | | 229.660* | | 211.37 |
2025-02-18 | SELL | -33 | | | 228.550* | | 211.10 Profit of 6,966 on sale |
2025-02-14 | BUY | 9 | | | 231.370* | | 210.46 |
2025-02-13 | SELL | -6 | | | 224.490* | | 210.23 Profit of 1,261 on sale |
2025-02-12 | SELL | -114 | | | 223.500* | | 210.02 Profit of 23,942 on sale |
2025-02-06 | BUY | 15 | | | 221.570* | | 209.17 |
2025-02-05 | SELL | -45 | | | 221.000* | | 208.96 Profit of 9,403 on sale |
2025-02-03 | BUY | 5 | | | 221.060* | | 208.55 |
2025-01-30 | SELL | -63 | | | 218.360* | | 208.20 Profit of 13,117 on sale |
2025-01-28 | SELL | -39 | | | 216.060* | | 207.96 Profit of 8,110 on sale |
2025-01-27 | BUY | 18 | | | 215.570* | | 207.81 |
2025-01-24 | BUY | 33 | | | 211.830* | | 207.72 |
2025-01-23 | BUY | 33 | | | 212.270* | | 207.62 |
2024-12-09 | BUY | 6 | | | 212.340* | | 207.43 |
2024-12-06 | BUY | 93 | | | 216.680* | | 207.22 |
2024-12-04 | BUY | 69 | | | 215.550* | | 206.82 |
2024-12-03 | BUY | 39 | | | 214.790* | | 206.63 |
2024-12-02 | BUY | 90 | | | 214.960* | | 206.42 |
2024-11-29 | BUY | 9 | | | 218.300* | | 206.12 |
2024-11-27 | BUY | 3 | | | 218.280* | | 205.46 |
2024-11-26 | SELL | -102 | | | 218.750* | | 205.09 Profit of 20,919 on sale |
2024-11-25 | BUY | 18 | | | 217.860* | | 204.73 |
2024-11-22 | SELL | -6 | | | 216.790* | | 204.37 Profit of 1,226 on sale |
2024-11-21 | BUY | 126 | | | 214.060* | | 204.08 |
2024-11-19 | SELL | -27 | | | 210.910* | | 203.58 Profit of 5,497 on sale |
2024-11-18 | BUY | 57 | | | 209.080* | | 203.40 |
2024-11-12 | BUY | 3 | | | 212.240* | | 203.09 |
2024-11-08 | BUY | 9 | | | 211.590* | | 202.10 |
2024-11-08 | BUY | 9 | | | 211.590* | | 202.10 |
2024-11-07 | BUY | 231 | | | 208.080* | | 201.61 |
2024-11-07 | BUY | 231 | | | 208.080* | | 201.61 |
2024-11-06 | BUY | 6 | | | 207.070* | | 201.11 |
2024-11-06 | BUY | 6 | | | 207.070* | | 201.11 |
2024-11-05 | SELL | -15 | | | 202.140* | | 201.01 Profit of 3,015 on sale |
2024-11-05 | SELL | -15 | | | 202.140* | | 201.01 Profit of 3,015 on sale |
2024-11-04 | SELL | -108 | | | 200.590* | | 201.05 Profit of 21,714 on sale |
2024-11-04 | SELL | -108 | | | 200.590* | | 201.05 Profit of 21,714 on sale |
2024-11-01 | SELL | -30 | | | 198.580* | | 201.36 Profit of 6,041 on sale |
2024-11-01 | SELL | -30 | | | 198.580* | | 201.36 Profit of 6,041 on sale |
2024-10-31 | BUY | 18 | | | 198.000* | | 201.84 |
2024-10-31 | BUY | 18 | | | 198.000* | | 201.84 |
2024-10-30 | SELL | -114 | | | 198.810* | | 202.35 Profit of 23,068 on sale |
2024-10-30 | SELL | -114 | | | 198.810* | | 202.35 Profit of 23,068 on sale |
2024-10-29 | SELL | -108 | | | 204.310* | | 201.95 Profit of 21,811 on sale |
2024-10-29 | SELL | -108 | | | 204.310* | | 201.95 Profit of 21,811 on sale |
2024-10-28 | BUY | 9 | | | 200.420* | | 202.34 |
2024-10-28 | BUY | 9 | | | 200.420* | | 202.34 |
2024-10-25 | BUY | 192 | | | 199.830* | | 203.17 |
2024-10-25 | BUY | 192 | | | 199.830* | | 203.17 |
2024-10-24 | BUY | 24 | | | 201.530* | | 204.00 |
2024-10-24 | BUY | 24 | | | 201.530* | | 204.00 |
2024-10-23 | SELL | -6 | | | 203.980* | | 204.01 Profit of 1,224 on sale |
2024-10-23 | SELL | -6 | | | 203.980* | | 204.01 Profit of 1,224 on sale |
2024-10-22 | BUY | 21 | | | 203.920* | | 204.11 |
2024-10-21 | SELL | -210 | | | 204.110* | | 0.00 |