Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 260.720* | | 255.26 |
2025-09-17 | BUY | 120 | | | 262.330* | | 255.22 |
2025-09-16 | BUY | 192 | | | 260.580* | | 255.19 |
2025-09-11 | SELL | -8 | | | 260.230* | | 255.17 Profit of 2,041 on sale |
2025-09-10 | BUY | 512 | | | 245.550* | | 255.22 |
2025-09-09 | BUY | 32 | | | 252.010* | | 255.24 |
2025-08-06 | BUY | 150 | | | 240.580* | | 255.38 |
2025-07-31 | BUY | 40 | | | 240.230* | | 255.54 |
2025-07-29 | BUY | 160 | | | 247.210* | | 255.66 |
2025-07-28 | BUY | 32 | | | 240.950* | | 255.74 |
2025-07-25 | BUY | 48 | | | 246.260* | | 255.79 |
2025-07-24 | BUY | 23 | | | 245.980* | | 255.85 |
2025-07-23 | BUY | 56 | | | 245.860* | | 255.90 |
2025-07-22 | BUY | 32 | | | 238.410* | | 256.00 |
2025-07-18 | BUY | 64 | | | 263.090* | | 255.96 |
2025-07-17 | BUY | 48 | | | 261.420* | | 255.93 |
2025-07-11 | BUY | 64 | | | 258.660* | | 255.86 |
2025-07-10 | BUY | 72 | | | 265.000* | | 255.80 |
2025-07-09 | BUY | 72 | | | 265.730* | | 255.75 |
2025-07-07 | SELL | -48 | | | 264.080* | | 255.65 Profit of 12,271 on sale |
2025-07-02 | SELL | -200 | | | 262.370* | | 255.54 Profit of 51,107 on sale |
2025-06-27 | BUY | 24 | | | 256.140* | | 255.51 |
2025-06-26 | BUY | 24 | | | 255.950* | | 255.51 |
2025-06-24 | SELL | -112 | | | 261.810* | | 255.45 Profit of 28,611 on sale |
2025-06-18 | BUY | 64 | | | 253.390* | | 255.48 |
2025-06-17 | BUY | 24 | | | 256.000* | | 255.48 |
2025-06-16 | SELL | -33 | | | 267.450* | | 255.40 Profit of 8,428 on sale |
2025-06-13 | BUY | 69 | | | 264.290* | | 255.34 |
2025-06-12 | SELL | -40 | | | 268.970* | | 255.25 Profit of 10,210 on sale |
2025-06-11 | BUY | 80 | | | 271.500* | | 255.15 |
2025-06-06 | BUY | 24 | | | 268.310* | | 254.86 |
2025-06-05 | BUY | 112 | | | 266.200* | | 254.79 |
2025-06-04 | BUY | 16 | | | 267.000* | | 254.70 |
2025-06-03 | SELL | -8 | | | 263.470* | | 254.65 Profit of 2,037 on sale |
2025-05-30 | SELL | -976 | | | 264.190* | | 254.53 Profit of 248,425 on sale |
2025-05-29 | BUY | 20 | | | 263.050* | | 254.47 |
2025-05-27 | BUY | 142 | | | 258.390* | | 254.39 |
2025-05-23 | BUY | 105 | | | 262.190* | | 254.28 |
2025-05-22 | BUY | 56 | | | 263.410* | | 254.22 |
2025-05-19 | BUY | 48 | | | 280.540* | | 253.83 |
2025-05-16 | BUY | 24 | | | 278.680* | | 253.65 |
2025-05-15 | SELL | -16 | | | 275.160* | | 253.49 Profit of 4,056 on sale |
2025-05-14 | BUY | 8 | | | 271.070* | | 253.35 |
2025-05-13 | BUY | 16 | | | 273.760* | | 253.20 |
2025-05-08 | BUY | 16 | | | 271.160* | | 253.07 |
2025-05-07 | BUY | 24 | | | 266.060* | | 252.97 |
2025-05-02 | BUY | 888 | | | 264.330* | | 252.73 |
2025-04-30 | BUY | 280 | | | 260.130* | | 252.61 |
2025-04-29 | BUY | 69 | | | 258.660* | | 252.56 |
2025-04-28 | BUY | 56 | | | 256.330* | | 252.53 |
2025-04-25 | BUY | 144 | | | 256.480* | | 252.50 |
2025-04-24 | SELL | -168 | | | 257.200* | | 252.46 Profit of 42,414 on sale |
2025-04-23 | BUY | 152 | | | 249.310* | | 252.49 |
2025-04-22 | BUY | 64 | | | 245.080* | | 252.55 |
2025-04-17 | BUY | 88 | | | 221.250* | | 253.40 |
2025-04-15 | BUY | 80 | | | 225.550* | | 253.94 |
2025-04-11 | BUY | 128 | | | 220.240* | | 254.50 |
2025-04-09 | BUY | 48 | | | 224.440* | | 255.10 |
2025-04-08 | BUY | 288 | | | 205.500* | | 255.56 |
2025-04-07 | BUY | 93 | | | 208.690* | | 255.99 |
2025-04-04 | SELL | -128 | | | 210.070* | | 256.41 Profit of 32,821 on sale |
2025-04-02 | BUY | 1,088 | | | 247.570* | | 256.49 |
2025-04-01 | BUY | 8 | | | 243.860* | | 256.61 |
2025-03-31 | BUY | 56 | | | 243.560* | | 256.74 |
2025-03-28 | BUY | 32 | | | 240.330* | | 256.89 |
2025-03-27 | BUY | 14 | | | 243.810* | | 257.02 |
2025-03-26 | BUY | 8 | | | 241.730* | | 257.17 |
2025-03-25 | BUY | 88 | | | 243.320* | | 257.31 |
2025-03-24 | BUY | 91 | | | 245.360* | | 257.43 |
2025-03-21 | SELL | -32 | | | 244.000* | | 257.56 Profit of 8,242 on sale |
2025-03-20 | BUY | 128 | | | 243.450* | | 257.71 |
2025-03-19 | BUY | 21 | | | 242.260* | | 257.87 |
2025-03-18 | BUY | 268 | | | 235.630* | | 258.10 |
2025-03-17 | BUY | 56 | | | 240.260* | | 258.29 |
2025-03-14 | BUY | 416 | | | 235.920* | | 258.52 |
2025-03-13 | BUY | 80 | | | 236.730* | | 258.76 |
2025-03-12 | SELL | -400 | | | 239.380* | | 258.97 Profit of 103,588 on sale |
2025-03-11 | SELL | -296 | | | 239.450* | | 259.18 Profit of 76,718 on sale |
2025-03-10 | BUY | 88 | | | 249.920* | | 259.29 |
2025-03-07 | BUY | 16 | | | 254.690* | | 259.34 |
2025-03-05 | BUY | 120 | | | 244.920* | | 259.50 |
2025-03-04 | BUY | 136 | | | 243.130* | | 259.69 |
2025-03-03 | BUY | 256 | | | 244.510* | | 259.87 |
2025-02-28 | BUY | 208 | | | 245.200* | | 260.04 |
2025-02-27 | SELL | -40 | | | 242.620* | | 260.25 Profit of 10,410 on sale |
2025-02-25 | BUY | 296 | | | 245.390* | | 260.63 |
2025-02-21 | BUY | 32 | | | 238.030* | | 261.17 |
2025-02-18 | SELL | -72 | | | 246.670* | | 261.85 Profit of 18,853 on sale |
2025-02-14 | SELL | -488 | | | 249.500* | | 262.18 Profit of 127,945 on sale |
2025-02-13 | BUY | 8 | | | 250.870* | | 262.33 |
2025-02-12 | BUY | 78 | | | 254.360* | | 262.44 |
2025-02-07 | SELL | -13 | | | 248.280* | | 262.92 Profit of 3,418 on sale |
2025-02-06 | BUY | 152 | | | 247.480* | | 263.14 |
2025-02-05 | BUY | 40 | | | 270.230* | | 263.04 |
2025-02-04 | BUY | 48 | | | 266.770* | | 262.98 |
2025-02-03 | BUY | 48 | | | 267.520* | | 262.91 |
2025-01-31 | BUY | 88 | | | 274.780* | | 262.73 |
2025-01-29 | SELL | -8 | | | 271.180* | | 262.35 Profit of 2,099 on sale |
2025-01-28 | SELL | -72 | | | 273.350* | | 262.17 Profit of 18,876 on sale |
2025-01-27 | SELL | -128 | | | 274.940* | | 261.96 Profit of 33,531 on sale |
2025-01-24 | BUY | 96 | | | 268.820* | | 261.85 |
2025-01-23 | BUY | 16 | | | 268.880* | | 261.73 |
2025-01-22 | BUY | 129 | | | 271.880* | | 261.55 |
2025-01-21 | BUY | 96 | | | 272.270* | | 261.36 |
2025-01-16 | BUY | 141 | | | 264.240* | | 261.26 |
2025-01-14 | BUY | 64 | | | 252.340* | | 261.38 |
2025-01-10 | BUY | 192 | | | 244.350* | | 262.00 |
2024-12-30 | BUY | 24 | | | 255.220* | | 263.17 |
2024-12-27 | BUY | 32 | | | 255.980* | | 263.33 |
2024-12-23 | BUY | 240 | | | 258.490* | | 263.61 |
2024-12-20 | BUY | 64 | | | 258.430* | | 263.74 |
2024-12-19 | BUY | 8 | | | 253.660* | | 264.00 |
2024-12-18 | BUY | 64 | | | 256.830* | | 264.19 |
2024-12-17 | BUY | 16 | | | 273.670* | | 263.93 |
2024-12-16 | BUY | 80 | | | 273.500* | | 263.67 |
2024-12-13 | BUY | 54 | | | 265.810* | | 263.61 |
2024-12-10 | BUY | 400 | | | 260.550* | | 263.72 |
2024-12-09 | BUY | 48 | | | 264.860* | | 263.69 |
2024-12-06 | SELL | -120 | | | 266.820* | | 263.59 Profit of 31,630 on sale |
2024-12-05 | SELL | -8 | | | 260.780* | | 263.68 Profit of 2,109 on sale |
2024-12-03 | BUY | 40 | | | 261.230* | | 263.77 |
2024-11-27 | SELL | -48 | | | 261.190* | | 264.29 Profit of 12,686 on sale |
2024-11-26 | BUY | 168 | | | 258.940* | | 264.52 |
2024-11-25 | BUY | 22 | | | 263.890* | | 264.55 |
2024-11-22 | SELL | -14 | | | 253.580* | | 265.07 Profit of 3,711 on sale |
2024-11-21 | SELL | -40 | | | 252.900* | | 265.68 Profit of 10,627 on sale |
2024-11-20 | SELL | -16 | | | 247.080* | | 266.66 Profit of 4,267 on sale |
2024-11-19 | BUY | 8 | | | 245.030* | | 267.86 |
2024-11-18 | BUY | 72 | | | 245.290* | | 269.19 |
2024-11-11 | BUY | 24 | | | 271.000* | | 269.17 |
2024-11-07 | BUY | 20 | | | 269.490* | | 269.01 |
2024-11-06 | BUY | 192 | | | 264.210* | | 269.41 |
2024-11-05 | BUY | 40 | | | 269.630* | | 269.39 |
2024-11-04 | BUY | 14 | | | 264.690* | | 269.86 |
2024-11-01 | BUY | 21 | | | 264.390* | | 270.46 |
2024-10-30 | SELL | -48 | | | 269.320* | | 271.40 Profit of 13,027 on sale |
2024-10-29 | SELL | -144 | | | 268.470* | | 271.89 Profit of 39,152 on sale |
2024-10-28 | SELL | -56 | | | 270.020* | | 272.27 Profit of 15,247 on sale |
2024-10-21 | SELL | -8 | | | 275.830* | | 0.00 |