Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 264.890* | | 256.87 |
2025-09-17 | BUY | 60 | | | 262.900* | | 256.84 |
2025-09-16 | BUY | 96 | | | 267.210* | | 256.78 |
2025-09-15 | BUY | 32 | | | 270.130* | | 256.72 |
2025-09-11 | SELL | -4 | | | 279.260* | | 256.55 Profit of 1,026 on sale |
2025-09-10 | BUY | 256 | | | 279.650* | | 256.43 |
2025-09-09 | BUY | 16 | | | 281.550* | | 256.30 |
2025-08-06 | BUY | 76 | | | 282.980* | | 256.04 |
2025-07-31 | BUY | 20 | | | 272.960* | | 255.82 |
2025-07-29 | BUY | 80 | | | 280.410* | | 255.56 |
2025-07-28 | BUY | 16 | | | 287.990* | | 255.38 |
2025-07-25 | BUY | 24 | | | 279.410* | | 255.25 |
2025-07-24 | BUY | 12 | | | 276.800* | | 255.13 |
2025-07-23 | BUY | 28 | | | 279.920* | | 255.00 |
2025-07-22 | BUY | 16 | | | 275.440* | | 254.89 |
2025-07-18 | BUY | 32 | | | 265.400* | | 254.83 |
2025-07-17 | BUY | 24 | | | 262.260* | | 254.79 |
2025-07-11 | BUY | 32 | | | 249.770* | | 254.83 |
2025-07-10 | BUY | 36 | | | 252.620* | | 254.84 |
2025-07-09 | BUY | 36 | | | 253.360* | | 254.85 |
2025-07-07 | SELL | -24 | | | 250.380* | | 254.90 Profit of 6,118 on sale |
2025-07-02 | SELL | -100 | | | 242.280* | | 255.07 Profit of 25,507 on sale |
2025-06-27 | BUY | 12 | | | 230.630* | | 255.35 |
2025-06-26 | BUY | 12 | | | 229.090* | | 255.51 |
2025-06-24 | SELL | -56 | | | 228.100* | | 255.86 Profit of 14,328 on sale |
2025-06-18 | BUY | 32 | | | 227.330* | | 256.62 |
2025-06-17 | BUY | 12 | | | 228.170* | | 256.80 |
2025-06-16 | SELL | -16 | | | 235.930* | | 256.93 Profit of 4,111 on sale |
2025-06-13 | BUY | 36 | | | 228.830* | | 257.11 |
2025-06-12 | SELL | -20 | | | 237.080* | | 257.24 Profit of 5,145 on sale |
2025-06-11 | BUY | 44 | | | 238.770* | | 257.36 |
2025-06-06 | BUY | 12 | | | 246.020* | | 257.61 |
2025-06-05 | BUY | 56 | | | 242.920* | | 257.71 |
2025-06-04 | BUY | 8 | | | 238.380* | | 257.84 |
2025-06-03 | SELL | -4 | | | 237.830* | | 257.97 Profit of 1,032 on sale |
2025-05-30 | SELL | -488 | | | 228.270* | | 258.35 Profit of 126,073 on sale |
2025-05-29 | BUY | 12 | | | 227.800* | | 258.56 |
2025-05-27 | BUY | 68 | | | 240.710* | | 258.82 |
2025-05-23 | BUY | 60 | | | 234.740* | | 259.16 |
2025-05-22 | BUY | 28 | | | 259.100* | | 259.16 |
2025-05-19 | BUY | 24 | | | 270.120* | | 259.03 |
2025-05-16 | BUY | 12 | | | 268.990* | | 258.95 |
2025-05-15 | SELL | -8 | | | 264.890* | | 258.91 Profit of 2,071 on sale |
2025-05-14 | BUY | 4 | | | 265.620* | | 258.86 |
2025-05-13 | BUY | 8 | | | 261.410* | | 258.84 |
2025-05-08 | BUY | 8 | | | 249.000* | | 258.91 |
2025-05-07 | BUY | 12 | | | 245.000* | | 259.02 |
2025-05-02 | BUY | 444 | | | 236.000* | | 259.54 |
2025-04-30 | BUY | 140 | | | 225.040* | | 260.07 |
2025-04-29 | BUY | 36 | | | 227.640* | | 260.33 |
2025-04-28 | BUY | 28 | | | 222.580* | | 260.63 |
2025-04-25 | BUY | 72 | | | 223.170* | | 260.94 |
2025-04-24 | SELL | -84 | | | 220.990* | | 261.26 Profit of 21,946 on sale |
2025-04-23 | BUY | 76 | | | 217.900* | | 261.62 |
2025-04-22 | BUY | 32 | | | 215.780* | | 262.00 |
2025-04-17 | BUY | 44 | | | 226.480* | | 262.99 |
2025-04-15 | BUY | 40 | | | 236.020* | | 263.54 |
2025-04-11 | BUY | 64 | | | 241.050* | | 263.96 |
2025-04-09 | BUY | 24 | | | 246.860* | | 264.30 |
2025-04-08 | BUY | 144 | | | 219.350* | | 264.70 |
2025-04-07 | BUY | 48 | | | 226.930* | | 265.05 |
2025-04-04 | SELL | -64 | | | 231.500* | | 265.36 Profit of 16,983 on sale |
2025-04-02 | BUY | 544 | | | 255.090* | | 265.46 |
2025-04-01 | BUY | 4 | | | 242.690* | | 265.67 |
2025-03-31 | BUY | 28 | | | 238.330* | | 265.93 |
2025-03-28 | BUY | 16 | | | 237.670* | | 266.20 |
2025-03-27 | BUY | 8 | | | 245.590* | | 266.40 |
2025-03-26 | BUY | 4 | | | 244.470* | | 266.62 |
2025-03-25 | BUY | 44 | | | 244.990* | | 266.83 |
2025-03-24 | BUY | 52 | | | 248.550* | | 267.02 |
2025-03-21 | SELL | -16 | | | 233.960* | | 267.35 Profit of 4,278 on sale |
2025-03-20 | BUY | 64 | | | 236.570* | | 267.66 |
2025-03-19 | BUY | 12 | | | 244.580* | | 267.90 |
2025-03-18 | BUY | 144 | | | 233.900* | | 268.26 |
2025-03-17 | BUY | 28 | | | 234.100* | | 268.62 |
2025-03-14 | BUY | 208 | | | 228.520* | | 269.04 |
2025-03-13 | BUY | 40 | | | 228.410* | | 269.48 |
2025-03-12 | SELL | -200 | | | 243.250* | | 269.76 Profit of 53,953 on sale |
2025-03-11 | SELL | -148 | | | 235.430* | | 270.14 Profit of 39,981 on sale |
2025-03-10 | BUY | 44 | | | 232.710* | | 270.56 |
2025-03-07 | BUY | 8 | | | 240.220* | | 270.90 |
2025-03-05 | BUY | 60 | | | 236.950* | | 271.28 |
2025-03-04 | BUY | 68 | | | 230.270* | | 271.76 |
2025-03-03 | BUY | 128 | | | 235.630* | | 272.18 |
2025-02-28 | BUY | 104 | | | 249.330* | | 272.44 |
2025-02-27 | SELL | -20 | | | 242.800* | | 272.80 Profit of 5,456 on sale |
2025-02-25 | BUY | 148 | | | 236.240* | | 273.53 |
2025-02-21 | BUY | 16 | | | 235.790* | | 274.47 |
2025-02-18 | SELL | -36 | | | 246.550* | | 275.68 Profit of 9,924 on sale |
2025-02-14 | SELL | -244 | | | 245.100* | | 276.49 Profit of 67,464 on sale |
2025-02-13 | BUY | 4 | | | 248.360* | | 276.87 |
2025-02-12 | BUY | 40 | | | 250.170* | | 277.24 |
2025-02-07 | SELL | -4 | | | 260.030* | | 278.13 Profit of 1,113 on sale |
2025-02-06 | BUY | 76 | | | 269.440* | | 278.25 |
2025-02-05 | BUY | 20 | | | 268.560* | | 278.39 |
2025-02-04 | BUY | 24 | | | 272.060* | | 278.49 |
2025-02-03 | BUY | 24 | | | 273.660* | | 278.56 |
2025-01-31 | BUY | 44 | | | 283.930* | | 278.48 |
2025-01-29 | SELL | -4 | | | 289.950* | | 278.06 Profit of 1,112 on sale |
2025-01-28 | SELL | -36 | | | 291.850* | | 277.83 Profit of 10,002 on sale |
2025-01-27 | SELL | -64 | | | 285.680* | | 277.70 Profit of 17,773 on sale |
2025-01-24 | BUY | 48 | | | 291.900* | | 277.47 |
2025-01-23 | BUY | 8 | | | 291.930* | | 277.22 |
2025-01-22 | BUY | 68 | | | 288.910* | | 277.02 |
2025-01-21 | BUY | 48 | | | 289.570* | | 276.80 |
2025-01-16 | BUY | 80 | | | 289.440* | | 276.06 |
2025-01-14 | BUY | 32 | | | 283.460* | | 275.74 |
2025-01-10 | BUY | 96 | | | 287.060* | | 275.33 |
2024-12-30 | BUY | 12 | | | 284.800* | | 274.20 |
2024-12-27 | BUY | 16 | | | 292.000* | | 273.79 |
2024-12-23 | BUY | 120 | | | 283.700* | | 272.66 |
2024-12-20 | BUY | 32 | | | 285.250* | | 272.35 |
2024-12-19 | BUY | 4 | | | 281.120* | | 272.12 |
2024-12-18 | BUY | 32 | | | 282.340* | | 271.85 |
2024-12-17 | BUY | 8 | | | 291.220* | | 271.33 |
2024-12-16 | BUY | 40 | | | 287.680* | | 270.87 |
2024-12-13 | BUY | 32 | | | 289.970* | | 270.33 |
2024-12-10 | BUY | 200 | | | 290.270* | | 268.96 |
2024-12-09 | BUY | 24 | | | 291.340* | | 268.26 |
2024-12-06 | SELL | -60 | | | 288.970* | | 267.59 Profit of 16,056 on sale |
2024-12-05 | SELL | -4 | | | 292.810* | | 266.75 Profit of 1,067 on sale |
2024-12-03 | BUY | 20 | | | 285.840* | | 265.21 |
2024-11-27 | SELL | -24 | | | 288.360* | | 261.55 Profit of 6,277 on sale |
2024-11-26 | BUY | 84 | | | 286.940* | | 260.44 |
2024-11-25 | BUY | 8 | | | 291.660* | | 259.02 |
2024-11-22 | SELL | -8 | | | 286.170* | | 257.73 Profit of 2,062 on sale |
2024-11-21 | SELL | -20 | | | 272.860* | | 256.97 Profit of 5,139 on sale |
2024-11-20 | SELL | -8 | | | 269.020* | | 256.34 Profit of 2,051 on sale |
2024-11-19 | BUY | 4 | | | 274.000* | | 255.36 |
2024-11-18 | BUY | 32 | | | 271.800* | | 254.39 |
2024-11-11 | BUY | 12 | | | 258.140* | | 253.53 |
2024-11-07 | BUY | 12 | | | 262.290* | | 252.11 |
2024-11-06 | BUY | 96 | | | 252.550* | | 252.07 |
2024-11-05 | BUY | 20 | | | 251.960* | | 252.08 |
2024-11-04 | BUY | 8 | | | 247.250* | | 252.57 |
2024-11-01 | BUY | 12 | | | 242.700* | | 253.66 |
2024-10-30 | SELL | -24 | | | 257.380* | | 253.97 Profit of 6,095 on sale |
2024-10-29 | SELL | -72 | | | 254.630* | | 253.86 Profit of 18,278 on sale |
2024-10-28 | SELL | -28 | | | 253.280* | | 253.98 Profit of 7,111 on sale |
2024-10-21 | SELL | -4 | | | 255.320* | | 0.00 |