Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 18 | | | 237.960* | | 243.20 |
2025-09-26 | SELL | -932 | | | 237.470* | | 243.23 Profit of 226,689 on sale |
2025-09-25 | BUY | 490 | | | 237.940* | | 243.26 |
2025-09-18 | BUY | 252 | | | 238.830* | | 243.28 |
2025-09-17 | BUY | 430 | | | 239.450* | | 243.30 |
2025-09-15 | BUY | 206 | | | 239.740* | | 243.35 |
2025-09-12 | BUY | 153 | | | 241.720* | | 243.36 |
2025-09-11 | SELL | -547 | | | 241.390* | | 243.37 Profit of 133,126 on sale |
2025-09-10 | BUY | 97 | | | 240.380* | | 243.39 |
2025-09-09 | BUY | 130 | | | 242.720* | | 243.40 |
2025-08-27 | BUY | 21,601 | | | 251.360* | | 243.31 |
2025-08-21 | BUY | 14 | | | 258.160* | | 243.17 |
2025-08-19 | BUY | 42 | | | 258.220* | | 242.99 |
2025-07-21 | BUY | 7 | | | 232.620* | | 243.05 |
2025-07-18 | BUY | 329 | | | 227.210* | | 243.15 |
2025-07-17 | BUY | 42 | | | 227.030* | | 243.24 |
2025-07-16 | BUY | 623 | | | 228.740* | | 243.33 |
2025-07-15 | BUY | 385 | | | 226.020* | | 243.43 |
2025-07-03 | SELL | -56 | | | 240.750* | | 243.47 Profit of 13,634 on sale |
2025-07-02 | SELL | -434 | | | 237.420* | | 243.50 Profit of 105,681 on sale |
2025-06-30 | SELL | -7 | | | 238.260* | | 243.54 Profit of 1,705 on sale |
2025-06-27 | BUY | 28 | | | 235.250* | | 243.59 |
2025-06-26 | BUY | 14 | | | 231.420* | | 243.67 |
2025-06-25 | BUY | 28 | | | 230.900* | | 243.75 |
2025-06-24 | SELL | -21 | | | 229.820* | | 243.84 Profit of 5,121 on sale |
2025-06-17 | SELL | -28 | | | 221.430* | | 244.54 Profit of 6,847 on sale |
2025-06-13 | SELL | -14 | | | 228.000* | | 244.74 Profit of 3,426 on sale |
2025-06-12 | BUY | 21 | | | 228.700* | | 244.85 |
2025-06-06 | SELL | -98 | | | 245.860* | | 245.04 Profit of 24,014 on sale |
2025-06-05 | SELL | -154 | | | 244.900* | | 245.04 Profit of 37,736 on sale |
2025-06-04 | SELL | -203 | | | 241.960* | | 245.06 Profit of 49,748 on sale |
2025-06-03 | BUY | 42 | | | 243.880* | | 245.07 |
2025-06-02 | SELL | -12 | | | 243.060* | | 245.08 Profit of 2,941 on sale |
2025-05-30 | SELL | -6,059 | | | 242.200* | | 245.11 Profit of 1,485,095 on sale |
2025-05-29 | SELL | -51 | | | 239.300* | | 245.15 Profit of 12,503 on sale |
2025-05-28 | SELL | -32 | | | 241.510* | | 245.17 Profit of 7,846 on sale |
2025-05-23 | SELL | -134 | | | 242.880* | | 245.22 Profit of 32,860 on sale |
2025-05-22 | BUY | 7 | | | 240.820* | | 245.25 |
2025-05-21 | SELL | -40 | | | 240.760* | | 245.29 Profit of 9,812 on sale |
2025-05-20 | BUY | 154 | | | 241.210* | | 245.32 |
2025-05-16 | SELL | -72 | | | 242.660* | | 245.35 Profit of 17,665 on sale |
2025-05-15 | BUY | 10 | | | 240.160* | | 245.39 |
2025-05-14 | BUY | 130 | | | 235.290* | | 245.47 |
2025-05-13 | BUY | 469 | | | 237.340* | | 245.53 |
2025-05-12 | BUY | 371 | | | 240.320* | | 245.57 |
2025-05-09 | BUY | 119 | | | 243.810* | | 245.59 |
2025-05-08 | SELL | -128 | | | 247.490* | | 245.57 Profit of 31,433 on sale |
2025-05-07 | BUY | 329 | | | 251.260* | | 245.52 |
2025-05-06 | BUY | 77 | | | 253.800* | | 245.46 |
2025-05-02 | SELL | -9 | | | 248.880* | | 245.40 Profit of 2,209 on sale |
2025-05-01 | SELL | -7 | | | 247.000* | | 245.39 Profit of 1,718 on sale |
2025-04-29 | BUY | 1 | | | 241.590* | | 245.41 |
2025-04-28 | SELL | -1,084 | | | 236.770* | | 245.48 Profit of 266,105 on sale |
2025-04-25 | SELL | -16 | | | 232.770* | | 245.59 Profit of 3,930 on sale |
2025-04-24 | SELL | -248 | | | 262.180* | | 245.45 Profit of 60,871 on sale |
2025-04-23 | SELL | -88 | | | 259.350* | | 245.33 Profit of 21,589 on sale |
2025-04-22 | SELL | -56 | | | 258.300* | | 245.21 Profit of 13,732 on sale |
2025-04-16 | SELL | -312 | | | 259.640* | | 244.69 Profit of 76,343 on sale |
2025-04-11 | BUY | 152 | | | 258.670* | | 244.17 |
2025-04-10 | BUY | 48 | | | 256.120* | | 244.06 |
2025-04-09 | BUY | 80 | | | 254.900* | | 243.95 |
2025-04-08 | SELL | -232 | | | 246.300* | | 243.93 Profit of 56,592 on sale |
2025-04-07 | BUY | 152 | | | 246.670* | | 243.90 |
2025-04-04 | BUY | 344 | | | 248.110* | | 243.86 |
2025-04-02 | BUY | 136 | | | 264.560* | | 243.65 |
2025-04-01 | BUY | 64 | | | 268.540* | | 243.40 |
2025-03-31 | SELL | -344 | | | 266.710* | | 243.16 Profit of 83,647 on sale |
2025-03-28 | SELL | -32 | | | 264.930* | | 242.93 Profit of 7,774 on sale |
2025-03-26 | BUY | 8 | | | 262.510* | | 242.45 |
2025-03-25 | BUY | 24 | | | 258.750* | | 242.28 |
2025-03-24 | BUY | 48 | | | 258.960* | | 242.10 |
2025-03-21 | BUY | 1,232 | | | 255.840* | | 241.95 |
2025-03-20 | BUY | 16 | | | 257.030* | | 241.78 |
2025-03-19 | SELL | -232 | | | 259.250* | | 241.58 Profit of 56,047 on sale |
2025-03-17 | SELL | -16 | | | 260.170* | | 241.15 Profit of 3,858 on sale |
2025-03-14 | SELL | -32 | | | 255.980* | | 240.98 Profit of 7,711 on sale |
2025-03-13 | SELL | -8 | | | 259.100* | | 240.76 Profit of 1,926 on sale |
2025-03-12 | SELL | -50 | | | 255.610* | | 240.59 Profit of 12,029 on sale |
2025-03-11 | BUY | 8 | | | 256.670* | | 240.39 |
2025-03-06 | BUY | 496 | | | 262.950* | | 239.47 |
2025-03-05 | SELL | -40 | | | 262.740* | | 239.18 Profit of 9,567 on sale |
2025-03-03 | BUY | 24 | | | 272.830* | | 238.41 |
2025-02-28 | BUY | 168 | | | 269.690* | | 238.00 |
2025-02-27 | SELL | -160 | | | 264.170* | | 237.65 Profit of 38,024 on sale |
2025-02-26 | SELL | -2,024 | | | 263.580* | | 237.30 Profit of 480,294 on sale |
2025-02-25 | SELL | -136 | | | 270.540* | | 236.84 Profit of 32,211 on sale |
2025-02-24 | BUY | 200 | | | 268.130* | | 236.41 |
2025-02-21 | BUY | 104 | | | 265.170* | | 236.00 |
2025-02-20 | BUY | 18 | | | 265.400* | | 235.58 |
2025-02-19 | BUY | 16 | | | 263.350* | | 235.18 |
2025-02-18 | SELL | -88 | | | 263.210* | | 234.77 Profit of 20,660 on sale |
2025-02-14 | BUY | 24 | | | 270.815* | | 233.68 |
2025-02-13 | SELL | -16 | | | 265.080* | | 233.19 Profit of 3,731 on sale |
2025-02-12 | SELL | -304 | | | 255.280* | | 232.85 Profit of 70,786 on sale |
2025-02-06 | BUY | 40 | | | 247.170* | | 231.57 |
2025-02-05 | SELL | -120 | | | 242.430* | | 231.39 Profit of 27,767 on sale |
2025-02-03 | BUY | 14 | | | 238.100* | | 231.17 |
2025-01-30 | SELL | -168 | | | 234.370* | | 231.08 Profit of 38,821 on sale |
2025-01-28 | SELL | -104 | | | 221.140* | | 231.19 Profit of 24,044 on sale |
2025-01-27 | BUY | 48 | | | 221.430* | | 231.38 |
2025-01-24 | BUY | 88 | | | 218.570* | | 231.63 |
2025-01-23 | BUY | 88 | | | 216.040* | | 231.94 |
2024-12-09 | BUY | 16 | | | 228.860* | | 231.97 |
2024-12-06 | BUY | 248 | | | 243.780* | | 231.72 |
2024-12-04 | BUY | 184 | | | 243.080* | | 231.20 |
2024-12-03 | BUY | 104 | | | 244.850* | | 230.89 |
2024-12-02 | BUY | 240 | | | 244.820* | | 230.56 |
2024-11-29 | BUY | 24 | | | 246.940* | | 230.17 |
2024-11-27 | BUY | 8 | | | 246.200* | | 229.37 |
2024-11-26 | SELL | -272 | | | 244.920* | | 228.97 Profit of 62,280 on sale |
2024-11-25 | BUY | 48 | | | 239.940* | | 228.38 |
2024-11-25 | BUY | 48 | | | 239.940* | | 228.38 |
2024-11-22 | SELL | -13 | | | 238.280* | | 228.10 Profit of 2,965 on sale |
2024-11-21 | BUY | 336 | | | 236.580* | | 227.86 |
2024-11-19 | SELL | -72 | | | 233.200* | | 227.47 Profit of 16,378 on sale |
2024-11-18 | BUY | 161 | | | 237.030* | | 227.17 |
2024-11-12 | BUY | 8 | | | 239.000* | | 226.79 |
2024-11-08 | BUY | 25 | | | 235.310* | | 225.77 |
2024-11-08 | BUY | 25 | | | 235.310* | | 225.77 |
2024-11-07 | BUY | 616 | | | 231.490* | | 225.33 |
2024-11-07 | BUY | 616 | | | 231.490* | | 225.33 |
2024-11-06 | BUY | 16 | | | 232.190* | | 224.76 |
2024-11-06 | BUY | 16 | | | 232.190* | | 224.76 |
2024-11-05 | SELL | -40 | | | 227.110* | | 224.54 Profit of 8,982 on sale |
2024-11-05 | SELL | -40 | | | 227.110* | | 224.54 Profit of 8,982 on sale |
2024-11-04 | SELL | -288 | | | 224.250* | | 224.57 Profit of 64,677 on sale |
2024-11-04 | SELL | -288 | | | 224.250* | | 224.57 Profit of 64,677 on sale |
2024-11-01 | SELL | -80 | | | 223.280* | | 224.72 Profit of 17,977 on sale |
2024-11-01 | SELL | -80 | | | 223.280* | | 224.72 Profit of 17,977 on sale |
2024-10-31 | BUY | 45 | | | 223.160* | | 224.91 |
2024-10-31 | BUY | 45 | | | 223.160* | | 224.91 |
2024-10-30 | SELL | -304 | | | 222.770* | | 225.22 Profit of 68,466 on sale |
2024-10-30 | SELL | -304 | | | 222.770* | | 225.22 Profit of 68,466 on sale |
2024-10-29 | SELL | -288 | | | 226.050* | | 225.08 Profit of 64,822 on sale |
2024-10-29 | SELL | -288 | | | 226.050* | | 225.08 Profit of 64,822 on sale |
2024-10-28 | BUY | 24 | | | 227.810* | | 224.53 |
2024-10-28 | BUY | 24 | | | 227.810* | | 224.53 |
2024-10-25 | BUY | 512 | | | 226.360* | | 224.07 |
2024-10-25 | BUY | 512 | | | 226.360* | | 224.07 |
2024-10-24 | BUY | 64 | | | 233.560* | | 220.91 |
2024-10-24 | BUY | 64 | | | 233.560* | | 220.91 |
2024-10-23 | SELL | -10 | | | 220.950* | | 220.89 Profit of 2,209 on sale |
2024-10-23 | SELL | -10 | | | 220.950* | | 220.89 Profit of 2,209 on sale |
2024-10-22 | BUY | 56 | | | 219.010* | | 222.77 |
2024-10-22 | BUY | 56 | | | 219.010* | | 222.77 |
2024-10-21 | SELL | -490 | | | 222.770* | | 0.00 |
2024-10-21 | SELL | -490 | | | 222.770* | | 0.00 |