Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 60 | | | 277.150* | | 243.21 |
2025-09-17 | BUY | 75 | | | 276.070* | | 243.04 |
2025-09-16 | BUY | 120 | | | 274.090* | | 242.88 |
2025-09-11 | SELL | -5 | | | 279.720* | | 242.69 Profit of 1,213 on sale |
2025-09-10 | BUY | 320 | | | 272.940* | | 242.53 |
2025-09-09 | BUY | 20 | | | 278.110* | | 242.35 |
2025-08-06 | BUY | 95 | | | 260.850* | | 242.16 |
2025-07-31 | BUY | 25 | | | 260.080* | | 241.95 |
2025-07-29 | BUY | 100 | | | 261.720* | | 241.72 |
2025-07-28 | BUY | 20 | | | 261.880* | | 241.62 |
2025-07-25 | BUY | 30 | | | 264.960* | | 241.49 |
2025-07-24 | BUY | 15 | | | 267.690* | | 241.35 |
2025-07-23 | BUY | 35 | | | 250.510* | | 241.30 |
2025-07-22 | BUY | 20 | | | 252.070* | | 241.24 |
2025-07-18 | BUY | 40 | | | 243.720* | | 241.22 |
2025-07-17 | BUY | 30 | | | 247.240* | | 241.19 |
2025-07-11 | BUY | 40 | | | 249.620* | | 241.04 |
2025-07-10 | BUY | 45 | | | 253.630* | | 240.97 |
2025-07-09 | BUY | 45 | | | 259.070* | | 240.86 |
2025-07-07 | SELL | -30 | | | 257.870* | | 240.66 Profit of 7,220 on sale |
2025-07-02 | SELL | -125 | | | 260.000* | | 240.30 Profit of 30,037 on sale |
2025-06-27 | BUY | 20 | | | 260.590* | | 240.04 |
2025-06-26 | BUY | 15 | | | 256.980* | | 239.94 |
2025-06-24 | SELL | -70 | | | 262.530* | | 239.68 Profit of 16,778 on sale |
2025-06-18 | BUY | 40 | | | 261.390* | | 239.14 |
2025-06-17 | BUY | 15 | | | 259.450* | | 239.01 |
2025-06-16 | SELL | -20 | | | 263.960* | | 238.85 Profit of 4,777 on sale |
2025-06-13 | BUY | 45 | | | 261.120* | | 238.71 |
2025-06-12 | SELL | -25 | | | 261.650* | | 238.56 Profit of 5,964 on sale |
2025-06-11 | BUY | 55 | | | 259.950* | | 238.42 |
2025-06-06 | BUY | 15 | | | 253.970* | | 238.06 |
2025-06-05 | BUY | 70 | | | 252.150* | | 237.97 |
2025-06-04 | BUY | 10 | | | 254.370* | | 237.86 |
2025-06-03 | SELL | -5 | | | 250.510* | | 237.77 Profit of 1,189 on sale |
2025-05-30 | SELL | -610 | | | 248.970* | | 237.63 Profit of 144,954 on sale |
2025-05-29 | BUY | 15 | | | 246.750* | | 237.57 |
2025-05-27 | BUY | 85 | | | 247.690* | | 237.43 |
2025-05-23 | BUY | 75 | | | 242.530* | | 237.36 |
2025-05-22 | BUY | 35 | | | 241.890* | | 237.32 |
2025-05-19 | BUY | 30 | | | 249.800* | | 237.11 |
2025-05-16 | BUY | 15 | | | 249.520* | | 237.01 |
2025-05-15 | SELL | -10 | | | 246.270* | | 236.95 Profit of 2,369 on sale |
2025-05-14 | BUY | 5 | | | 242.370* | | 236.90 |
2025-05-13 | BUY | 10 | | | 250.010* | | 236.81 |
2025-05-08 | BUY | 10 | | | 248.760* | | 236.72 |
2025-05-07 | BUY | 15 | | | 245.900* | | 236.65 |
2025-05-02 | BUY | 555 | | | 247.660* | | 236.42 |
2025-04-30 | BUY | 175 | | | 241.010* | | 236.35 |
2025-04-29 | BUY | 45 | | | 240.420* | | 236.32 |
2025-04-28 | BUY | 35 | | | 229.600* | | 236.37 |
2025-04-25 | BUY | 90 | | | 228.310* | | 236.44 |
2025-04-24 | SELL | -105 | | | 228.580* | | 236.50 Profit of 24,832 on sale |
2025-04-23 | BUY | 95 | | | 224.140* | | 236.60 |
2025-04-22 | BUY | 40 | | | 220.250* | | 236.74 |
2025-04-17 | BUY | 55 | | | 217.120* | | 237.28 |
2025-04-15 | BUY | 50 | | | 226.020* | | 237.53 |
2025-04-11 | BUY | 80 | | | 221.460* | | 237.75 |
2025-04-09 | BUY | 30 | | | 230.480* | | 237.99 |
2025-04-08 | BUY | 180 | | | 217.680* | | 238.18 |
2025-04-07 | BUY | 60 | | | 223.500* | | 238.31 |
2025-04-04 | SELL | -80 | | | 225.000* | | 238.43 Profit of 19,075 on sale |
2025-04-02 | BUY | 680 | | | 236.370* | | 238.45 |
2025-04-01 | BUY | 5 | | | 232.650* | | 238.51 |
2025-03-31 | BUY | 35 | | | 232.740* | | 238.56 |
2025-03-28 | BUY | 20 | | | 230.020* | | 238.64 |
2025-03-27 | BUY | 10 | | | 231.670* | | 238.71 |
2025-03-26 | BUY | 5 | | | 233.340* | | 238.76 |
2025-03-25 | BUY | 57 | | | 234.450* | | 238.81 |
2025-03-24 | BUY | 65 | | | 236.440* | | 238.83 |
2025-03-21 | SELL | -20 | | | 234.210* | | 238.88 Profit of 4,778 on sale |
2025-03-20 | BUY | 80 | | | 235.780* | | 238.91 |
2025-03-19 | BUY | 15 | | | 239.720* | | 238.90 |
2025-03-18 | BUY | 180 | | | 239.680* | | 238.89 |
2025-03-17 | BUY | 35 | | | 240.430* | | 238.88 |
2025-03-14 | BUY | 260 | | | 239.530* | | 238.87 |
2025-03-13 | BUY | 50 | | | 235.650* | | 238.90 |
2025-03-12 | SELL | -250 | | | 236.830* | | 238.93 Profit of 59,732 on sale |
2025-03-11 | SELL | -185 | | | 239.250* | | 238.92 Profit of 44,201 on sale |
2025-03-10 | BUY | 55 | | | 244.130* | | 238.87 |
2025-03-07 | BUY | 10 | | | 253.030* | | 238.71 |
2025-03-05 | BUY | 75 | | | 254.290* | | 238.53 |
2025-03-04 | BUY | 85 | | | 256.810* | | 238.32 |
2025-03-03 | BUY | 160 | | | 254.040* | | 238.14 |
2025-02-28 | BUY | 130 | | | 251.040* | | 237.98 |
2025-02-27 | SELL | -25 | | | 247.790* | | 237.87 Profit of 5,947 on sale |
2025-02-25 | BUY | 185 | | | 252.870* | | 237.51 |
2025-02-21 | BUY | 20 | | | 249.850* | | 237.18 |
2025-02-18 | SELL | -45 | | | 246.290* | | 236.77 Profit of 10,655 on sale |
2025-02-14 | SELL | -305 | | | 246.490* | | 236.51 Profit of 72,136 on sale |
2025-02-13 | BUY | 5 | | | 244.870* | | 236.40 |
2025-02-12 | BUY | 50 | | | 241.150* | | 236.33 |
2025-02-07 | SELL | -5 | | | 246.270* | | 235.94 Profit of 1,180 on sale |
2025-02-06 | BUY | 95 | | | 247.740* | | 235.77 |
2025-02-05 | BUY | 25 | | | 249.990* | | 235.56 |
2025-02-04 | BUY | 30 | | | 246.670* | | 235.40 |
2025-02-03 | BUY | 30 | | | 247.860* | | 235.21 |
2025-01-31 | BUY | 55 | | | 249.800* | | 234.98 |
2025-01-29 | SELL | -5 | | | 246.220* | | 234.54 Profit of 1,173 on sale |
2025-01-28 | SELL | -45 | | | 248.510* | | 234.32 Profit of 10,544 on sale |
2025-01-27 | SELL | -80 | | | 249.670* | | 234.06 Profit of 18,725 on sale |
2025-01-24 | BUY | 60 | | | 246.000* | | 233.87 |
2025-01-23 | BUY | 10 | | | 244.320* | | 233.69 |
2025-01-22 | BUY | 85 | | | 242.450* | | 233.54 |
2025-01-21 | BUY | 60 | | | 243.990* | | 233.35 |
2025-01-16 | BUY | 100 | | | 238.770* | | 233.06 |
2025-01-14 | BUY | 40 | | | 234.500* | | 232.95 |
2025-01-10 | BUY | 120 | | | 232.000* | | 232.95 |
2024-12-30 | BUY | 15 | | | 228.850* | | 233.16 |
2024-12-27 | BUY | 20 | | | 230.430* | | 233.23 |
2024-12-23 | BUY | 150 | | | 227.840* | | 233.50 |
2024-12-20 | BUY | 40 | | | 228.610* | | 233.62 |
2024-12-19 | BUY | 5 | | | 226.970* | | 233.79 |
2024-12-18 | BUY | 40 | | | 226.310* | | 233.99 |
2024-12-17 | BUY | 10 | | | 230.950* | | 234.07 |
2024-12-16 | BUY | 50 | | | 229.620* | | 234.20 |
2024-12-13 | BUY | 40 | | | 232.010* | | 234.26 |
2024-12-10 | BUY | 250 | | | 234.540* | | 234.39 |
2024-12-09 | BUY | 30 | | | 236.000* | | 234.34 |
2024-12-06 | SELL | -75 | | | 232.570* | | 234.40 Profit of 17,580 on sale |
2024-12-05 | SELL | -5 | | | 234.900* | | 234.39 Profit of 1,172 on sale |
2024-12-03 | BUY | 25 | | | 240.570* | | 234.06 |
2024-11-27 | SELL | -30 | | | 242.150* | | 232.81 Profit of 6,984 on sale |
2024-11-26 | BUY | 105 | | | 238.730* | | 232.56 |
2024-11-25 | BUY | 13 | | | 241.290* | | 232.16 |
2024-11-22 | SELL | -10 | | | 239.670* | | 231.80 Profit of 2,318 on sale |
2024-11-21 | SELL | -25 | | | 240.170* | | 231.38 Profit of 5,785 on sale |
2024-11-20 | SELL | -10 | | | 237.850* | | 231.04 Profit of 2,310 on sale |
2024-11-19 | BUY | 5 | | | 236.230* | | 230.75 |
2024-11-18 | BUY | 40 | | | 238.640* | | 230.29 |
2024-11-11 | BUY | 15 | | | 243.920* | | 228.45 |
2024-11-07 | BUY | 15 | | | 239.050* | | 226.56 |
2024-11-06 | BUY | 120 | | | 234.380* | | 225.91 |
2024-11-05 | BUY | 25 | | | 229.110* | | 225.62 |
2024-11-04 | BUY | 10 | | | 227.170* | | 225.46 |
2024-11-01 | BUY | 15 | | | 227.100* | | 225.28 |
2024-10-30 | SELL | -30 | | | 230.560* | | 224.10 Profit of 6,723 on sale |
2024-10-29 | SELL | -90 | | | 228.090* | | 223.44 Profit of 20,109 on sale |
2024-10-28 | SELL | -35 | | | 227.380* | | 222.65 Profit of 7,793 on sale |
2024-10-21 | SELL | -5 | | | 214.130* | | 0.00 |