Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 180 | | | 226.500* | | 248.41 |
2025-09-17 | BUY | 225 | | | 225.780* | | 248.53 |
2025-09-16 | BUY | 360 | | | 227.700* | | 248.64 |
2025-08-06 | BUY | 283 | | | 226.450* | | 248.88 |
2025-07-31 | BUY | 75 | | | 223.490* | | 249.16 |
2025-07-29 | BUY | 300 | | | 234.540* | | 249.37 |
2025-07-28 | BUY | 60 | | | 242.410* | | 249.41 |
2025-07-25 | BUY | 90 | | | 243.200* | | 249.44 |
2025-07-24 | BUY | 44 | | | 236.510* | | 249.52 |
2025-07-23 | BUY | 105 | | | 237.900* | | 249.58 |
2025-07-22 | BUY | 60 | | | 231.700* | | 249.68 |
2025-07-18 | BUY | 120 | | | 226.620* | | 249.81 |
2025-07-17 | BUY | 90 | | | 228.370* | | 249.93 |
2025-07-11 | BUY | 120 | | | 236.060* | | 250.33 |
2025-07-10 | BUY | 135 | | | 238.730* | | 250.39 |
2025-07-09 | BUY | 135 | | | 236.510* | | 250.47 |
2025-07-07 | SELL | -90 | | | 235.090* | | 250.63 Profit of 22,557 on sale |
2025-07-02 | SELL | -375 | | | 239.140* | | 250.81 Profit of 94,055 on sale |
2025-06-27 | BUY | 45 | | | 228.910* | | 251.09 |
2025-06-26 | BUY | 45 | | | 221.070* | | 251.27 |
2025-06-24 | SELL | -210 | | | 229.510* | | 251.58 Profit of 52,832 on sale |
2025-06-18 | BUY | 120 | | | 223.300* | | 252.24 |
2025-06-17 | BUY | 45 | | | 222.530* | | 252.43 |
2025-06-16 | SELL | -61 | | | 226.770* | | 252.59 Profit of 15,408 on sale |
2025-06-13 | BUY | 132 | | | 224.380* | | 252.77 |
2025-06-12 | SELL | -75 | | | 225.000* | | 252.95 Profit of 18,971 on sale |
2025-06-11 | BUY | 157 | | | 224.000* | | 253.14 |
2025-06-06 | BUY | 45 | | | 219.610* | | 253.73 |
2025-06-05 | BUY | 210 | | | 216.730* | | 253.98 |
2025-06-04 | BUY | 30 | | | 218.890* | | 254.21 |
2025-06-03 | SELL | -15 | | | 219.780* | | 254.45 Profit of 3,817 on sale |
2025-05-30 | SELL | -1,830 | | | 218.100* | | 254.95 Profit of 466,551 on sale |
2025-05-29 | BUY | 41 | | | 220.260* | | 255.19 |
2025-05-27 | BUY | 261 | | | 219.760* | | 255.70 |
2025-05-23 | BUY | 210 | | | 216.610* | | 256.25 |
2025-05-22 | BUY | 105 | | | 218.810* | | 256.52 |
2025-05-19 | BUY | 90 | | | 226.120* | | 257.29 |
2025-05-16 | BUY | 45 | | | 229.510* | | 257.49 |
2025-05-15 | SELL | -30 | | | 231.110* | | 257.69 Profit of 7,731 on sale |
2025-05-14 | BUY | 15 | | | 231.800* | | 257.88 |
2025-05-13 | BUY | 30 | | | 231.150* | | 258.08 |
2025-05-08 | BUY | 30 | | | 219.210* | | 258.38 |
2025-05-07 | BUY | 45 | | | 215.560* | | 258.71 |
2025-05-02 | BUY | 1,665 | | | 219.720* | | 259.69 |
2025-04-30 | BUY | 525 | | | 210.330* | | 260.48 |
2025-04-29 | BUY | 132 | | | 209.850* | | 260.88 |
2025-04-28 | BUY | 105 | | | 211.500* | | 261.28 |
2025-04-25 | BUY | 270 | | | 211.560* | | 261.68 |
2025-04-24 | SELL | -315 | | | 215.690* | | 262.06 Profit of 82,549 on sale |
2025-04-23 | BUY | 285 | | | 211.040* | | 262.48 |
2025-04-22 | BUY | 120 | | | 206.570* | | 262.95 |
2025-04-17 | BUY | 165 | | | 207.550* | | 264.39 |
2025-04-15 | BUY | 150 | | | 207.350* | | 265.41 |
2025-04-11 | BUY | 240 | | | 207.770* | | 266.41 |
2025-04-09 | BUY | 90 | | | 217.940* | | 267.39 |
2025-04-08 | BUY | 540 | | | 198.070* | | 268.02 |
2025-04-07 | BUY | 177 | | | 205.230* | | 268.59 |
2025-04-04 | SELL | -240 | | | 210.120* | | 269.14 Profit of 64,593 on sale |
2025-04-02 | BUY | 2,040 | | | 245.170* | | 269.36 |
2025-04-01 | BUY | 15 | | | 241.980* | | 269.62 |
2025-03-31 | BUY | 105 | | | 243.780* | | 269.86 |
2025-03-28 | BUY | 60 | | | 241.710* | | 270.13 |
2025-03-27 | BUY | 28 | | | 243.920* | | 270.39 |
2025-03-26 | BUY | 15 | | | 243.670* | | 270.65 |
2025-03-25 | BUY | 163 | | | 241.070* | | 270.94 |
2025-03-24 | BUY | 182 | | | 242.320* | | 271.23 |
2025-03-21 | SELL | -60 | | | 230.330* | | 271.64 Profit of 16,299 on sale |
2025-03-20 | BUY | 240 | | | 246.210* | | 271.90 |
2025-03-19 | BUY | 42 | | | 247.120* | | 272.16 |
2025-03-18 | BUY | 520 | | | 245.800* | | 272.43 |
2025-03-17 | BUY | 105 | | | 245.300* | | 272.72 |
2025-03-14 | BUY | 780 | | | 242.200* | | 273.04 |
2025-03-13 | BUY | 150 | | | 240.980* | | 273.39 |
2025-03-12 | SELL | -750 | | | 243.510* | | 273.71 Profit of 205,285 on sale |
2025-03-11 | SELL | -555 | | | 242.960* | | 274.05 Profit of 152,098 on sale |
2025-03-10 | BUY | 165 | | | 246.510* | | 274.36 |
2025-03-07 | BUY | 30 | | | 253.920* | | 274.59 |
2025-03-05 | BUY | 225 | | | 250.410* | | 274.86 |
2025-03-04 | BUY | 255 | | | 247.740* | | 275.17 |
2025-03-03 | BUY | 480 | | | 258.770* | | 275.36 |
2025-02-28 | BUY | 390 | | | 262.900* | | 275.51 |
2025-02-27 | SELL | -75 | | | 258.540* | | 275.71 Profit of 20,678 on sale |
2025-02-25 | BUY | 555 | | | 256.480* | | 276.19 |
2025-02-21 | BUY | 60 | | | 254.190* | | 276.74 |
2025-02-18 | SELL | -135 | | | 267.450* | | 277.10 Profit of 37,409 on sale |
2025-02-14 | SELL | -915 | | | 267.770* | | 277.35 Profit of 253,774 on sale |
2025-02-13 | BUY | 15 | | | 263.120* | | 277.54 |
2025-02-12 | BUY | 148 | | | 262.650* | | 277.75 |
2025-02-07 | SELL | -20 | | | 256.080* | | 278.57 Profit of 5,571 on sale |
2025-02-06 | BUY | 285 | | | 258.770* | | 278.86 |
2025-02-05 | BUY | 75 | | | 252.410* | | 279.25 |
2025-02-04 | BUY | 90 | | | 250.950* | | 279.67 |
2025-02-03 | BUY | 90 | | | 247.340* | | 280.16 |
2025-01-31 | BUY | 165 | | | 264.870* | | 280.39 |
2025-01-29 | SELL | -15 | | | 275.060* | | 280.65 Profit of 4,210 on sale |
2025-01-28 | SELL | -135 | | | 278.650* | | 280.69 Profit of 37,893 on sale |
2025-01-27 | SELL | -240 | | | 281.530* | | 280.67 Profit of 67,361 on sale |
2025-01-24 | BUY | 180 | | | 273.290* | | 280.80 |
2025-01-23 | BUY | 30 | | | 270.030* | | 280.98 |
2025-01-22 | BUY | 248 | | | 270.430* | | 281.16 |
2025-01-21 | BUY | 180 | | | 275.570* | | 281.26 |
2025-01-16 | BUY | 281 | | | 277.370* | | 281.56 |
2025-01-14 | BUY | 120 | | | 277.620* | | 281.73 |
2025-01-10 | BUY | 360 | | | 270.730* | | 282.09 |
2024-12-30 | BUY | 45 | | | 280.550* | | 282.64 |
2024-12-27 | BUY | 60 | | | 280.360* | | 282.69 |
2024-12-23 | BUY | 450 | | | 269.010* | | 283.38 |
2024-12-20 | BUY | 120 | | | 275.730* | | 283.58 |
2024-12-19 | BUY | 15 | | | 275.880* | | 283.77 |
2024-12-18 | BUY | 120 | | | 273.160* | | 284.05 |
2024-12-17 | BUY | 30 | | | 277.430* | | 284.23 |
2024-12-16 | BUY | 150 | | | 283.440* | | 284.25 |
2024-12-13 | BUY | 110 | | | 283.420* | | 284.28 |
2024-12-10 | BUY | 750 | | | 279.320* | | 284.52 |
2024-12-09 | BUY | 90 | | | 279.530* | | 284.68 |
2024-12-06 | SELL | -225 | | | 280.680* | | 284.81 Profit of 64,082 on sale |
2024-12-05 | SELL | -15 | | | 279.420* | | 284.99 Profit of 4,275 on sale |
2024-12-03 | BUY | 75 | | | 282.850* | | 285.12 |
2024-11-27 | SELL | -90 | | | 303.390* | | 282.38 Profit of 25,414 on sale |
2024-11-26 | BUY | 315 | | | 302.980* | | 281.49 |
2024-11-25 | BUY | 36 | | | 305.150* | | 280.41 |
2024-11-22 | SELL | -28 | | | 299.970* | | 279.48 Profit of 7,825 on sale |
2024-11-21 | SELL | -75 | | | 295.160* | | 278.70 Profit of 20,902 on sale |
2024-11-20 | SELL | -30 | | | 288.030* | | 278.20 Profit of 8,346 on sale |
2024-11-19 | BUY | 15 | | | 293.060* | | 277.38 |
2024-11-18 | BUY | 124 | | | 295.210* | | 276.33 |
2024-11-11 | BUY | 45 | | | 289.790* | | 274.70 |
2024-11-07 | BUY | 41 | | | 283.210* | | 273.16 |
2024-11-06 | BUY | 360 | | | 280.060* | | 272.58 |
2024-11-05 | BUY | 75 | | | 275.420* | | 272.33 |
2024-11-04 | BUY | 28 | | | 271.180* | | 272.44 |
2024-11-01 | BUY | 42 | | | 274.350* | | 272.23 |
2024-10-30 | SELL | -90 | | | 274.080* | | 271.73 Profit of 24,456 on sale |
2024-10-29 | SELL | -270 | | | 275.040* | | 271.18 Profit of 73,219 on sale |
2024-10-28 | SELL | -105 | | | 275.450* | | 270.33 Profit of 28,384 on sale |
2024-10-21 | SELL | -15 | | | 268.810* | | 0.00 |