Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 273.290* | | 242.09 |
2025-09-17 | BUY | 150 | | | 271.710* | | 241.94 |
2025-09-16 | BUY | 240 | | | 272.600* | | 241.78 |
2025-09-11 | SELL | -10 | | | 274.610* | | 241.61 Profit of 2,416 on sale |
2025-09-10 | BUY | 640 | | | 270.470* | | 241.46 |
2025-09-09 | BUY | 36 | | | 279.190* | | 241.27 |
2025-08-06 | BUY | 188 | | | 280.460* | | 240.86 |
2025-07-31 | BUY | 50 | | | 271.940* | | 240.46 |
2025-07-29 | BUY | 200 | | | 277.700* | | 240.06 |
2025-07-28 | BUY | 40 | | | 273.500* | | 239.88 |
2025-07-25 | BUY | 60 | | | 275.160* | | 239.68 |
2025-07-24 | BUY | 29 | | | 273.500* | | 239.50 |
2025-07-23 | BUY | 70 | | | 273.370* | | 239.31 |
2025-07-22 | BUY | 40 | | | 267.400* | | 239.16 |
2025-07-18 | BUY | 80 | | | 257.920* | | 239.05 |
2025-07-17 | BUY | 60 | | | 256.420* | | 238.96 |
2025-07-11 | BUY | 80 | | | 254.400* | | 238.62 |
2025-07-10 | BUY | 90 | | | 258.070* | | 238.51 |
2025-07-09 | BUY | 90 | | | 255.980* | | 238.41 |
2025-07-07 | SELL | -60 | | | 256.410* | | 238.19 Profit of 14,292 on sale |
2025-07-02 | SELL | -250 | | | 255.880* | | 237.87 Profit of 59,467 on sale |
2025-06-27 | BUY | 30 | | | 255.160* | | 237.64 |
2025-06-26 | BUY | 30 | | | 256.210* | | 237.53 |
2025-06-24 | SELL | -140 | | | 255.910* | | 237.29 Profit of 33,221 on sale |
2025-06-18 | BUY | 80 | | | 250.880* | | 236.91 |
2025-06-17 | BUY | 30 | | | 250.090* | | 236.82 |
2025-06-16 | SELL | -41 | | | 251.680* | | 236.73 Profit of 9,706 on sale |
2025-06-13 | BUY | 87 | | | 249.340* | | 236.65 |
2025-06-12 | SELL | -50 | | | 252.210* | | 236.55 Profit of 11,827 on sale |
2025-06-11 | BUY | 102 | | | 251.360* | | 236.45 |
2025-06-06 | BUY | 30 | | | 252.200* | | 236.14 |
2025-06-05 | BUY | 140 | | | 249.690* | | 236.05 |
2025-06-04 | BUY | 20 | | | 249.940* | | 235.96 |
2025-06-03 | SELL | -10 | | | 247.050* | | 235.89 Profit of 2,359 on sale |
2025-05-30 | BUY | 1,546 | | | 244.790* | | 235.77 |
2025-05-29 | BUY | 23 | | | 245.120* | | 235.71 |
2025-05-27 | BUY | 153 | | | 246.220* | | 235.57 |
2025-05-23 | BUY | 120 | | | 242.840* | | 235.47 |
2025-05-22 | BUY | 63 | | | 245.490* | | 235.39 |
2025-05-19 | BUY | 54 | | | 253.350* | | 235.09 |
2025-05-16 | BUY | 27 | | | 251.690* | | 234.97 |
2025-05-15 | SELL | -18 | | | 248.580* | | 234.87 Profit of 4,228 on sale |
2025-05-14 | BUY | 9 | | | 246.990* | | 234.78 |
2025-05-13 | BUY | 18 | | | 247.650* | | 234.68 |
2025-05-08 | BUY | 18 | | | 243.090* | | 234.62 |
2025-05-07 | BUY | 27 | | | 244.700* | | 234.54 |
2025-05-02 | BUY | 999 | | | 239.950* | | 234.40 |
2025-04-30 | BUY | 315 | | | 236.590* | | 234.36 |
2025-04-29 | BUY | 78 | | | 237.740* | | 234.33 |
2025-04-28 | BUY | 63 | | | 234.140* | | 234.34 |
2025-04-25 | BUY | 162 | | | 235.880* | | 234.32 |
2025-04-24 | SELL | -189 | | | 236.100* | | 234.31 Profit of 44,284 on sale |
2025-04-23 | BUY | 171 | | | 214.440* | | 234.47 |
2025-04-22 | BUY | 72 | | | 214.080* | | 234.64 |
2025-04-17 | BUY | 99 | | | 212.910* | | 235.22 |
2025-04-15 | BUY | 90 | | | 213.970* | | 235.61 |
2025-04-11 | BUY | 144 | | | 213.990* | | 235.99 |
2025-04-09 | BUY | 54 | | | 216.440* | | 236.39 |
2025-04-08 | BUY | 324 | | | 204.540* | | 236.68 |
2025-04-07 | BUY | 105 | | | 213.000* | | 236.90 |
2025-04-04 | SELL | -144 | | | 205.170* | | 237.19 Profit of 34,156 on sale |
2025-04-02 | BUY | 1,224 | | | 223.000* | | 237.32 |
2025-04-01 | BUY | 9 | | | 222.300* | | 237.47 |
2025-03-31 | BUY | 63 | | | 223.850* | | 237.60 |
2025-03-28 | BUY | 36 | | | 219.940* | | 237.77 |
2025-03-27 | BUY | 16 | | | 222.620* | | 237.91 |
2025-03-26 | BUY | 9 | | | 221.880* | | 238.07 |
2025-03-25 | BUY | 99 | | | 221.290* | | 238.24 |
2025-03-24 | BUY | 104 | | | 222.910* | | 238.39 |
2025-03-21 | SELL | -36 | | | 219.700* | | 238.58 Profit of 8,589 on sale |
2025-03-20 | BUY | 144 | | | 221.110* | | 238.76 |
2025-03-19 | BUY | 24 | | | 222.050* | | 238.93 |
2025-03-18 | BUY | 304 | | | 220.250* | | 239.12 |
2025-03-17 | BUY | 63 | | | 224.740* | | 239.27 |
2025-03-14 | BUY | 468 | | | 224.160* | | 239.44 |
2025-03-13 | BUY | 90 | | | 219.720* | | 239.65 |
2025-03-12 | SELL | -450 | | | 220.220* | | 239.86 Profit of 107,936 on sale |
2025-03-11 | SELL | -333 | | | 225.790* | | 240.01 Profit of 79,924 on sale |
2025-03-10 | BUY | 99 | | | 236.630* | | 240.05 |
2025-03-07 | BUY | 18 | | | 232.440* | | 240.14 |
2025-03-05 | BUY | 135 | | | 223.830* | | 240.32 |
2025-03-04 | BUY | 153 | | | 231.480* | | 240.42 |
2025-03-03 | BUY | 288 | | | 233.100* | | 240.51 |
2025-02-28 | BUY | 234 | | | 233.520* | | 240.59 |
2025-02-27 | SELL | -45 | | | 231.280* | | 240.70 Profit of 10,832 on sale |
2025-02-25 | BUY | 333 | | | 236.190* | | 240.83 |
2025-02-21 | BUY | 36 | | | 231.690* | | 241.08 |
2025-02-18 | SELL | -81 | | | 230.580* | | 241.41 Profit of 19,555 on sale |
2025-02-14 | SELL | -549 | | | 232.980* | | 241.64 Profit of 132,660 on sale |
2025-02-13 | BUY | 9 | | | 239.480* | | 241.67 |
2025-02-12 | BUY | 88 | | | 236.600* | | 241.74 |
2025-02-07 | SELL | -14 | | | 236.940* | | 241.91 Profit of 3,387 on sale |
2025-02-06 | BUY | 171 | | | 237.180* | | 241.98 |
2025-02-05 | BUY | 45 | | | 242.580* | | 241.97 |
2025-02-04 | BUY | 54 | | | 240.460* | | 242.00 |
2025-02-03 | BUY | 54 | | | 240.550* | | 242.02 |
2025-01-31 | BUY | 99 | | | 236.180* | | 242.11 |
2025-01-29 | SELL | -9 | | | 252.860* | | 241.69 Profit of 2,175 on sale |
2025-01-28 | SELL | -81 | | | 249.940* | | 241.56 Profit of 19,566 on sale |
2025-01-27 | SELL | -144 | | | 254.700* | | 241.34 Profit of 34,753 on sale |
2025-01-24 | BUY | 108 | | | 250.510* | | 241.19 |
2025-01-23 | BUY | 18 | | | 248.880* | | 241.06 |
2025-01-22 | BUY | 146 | | | 247.330* | | 240.95 |
2025-01-21 | BUY | 108 | | | 247.790* | | 240.83 |
2025-01-16 | BUY | 161 | | | 237.130* | | 240.94 |
2025-01-14 | BUY | 72 | | | 228.830* | | 241.32 |
2025-01-10 | BUY | 216 | | | 233.820* | | 241.69 |
2024-12-30 | BUY | 27 | | | 229.500* | | 242.79 |
2024-12-27 | BUY | 36 | | | 233.180* | | 243.00 |
2024-12-23 | BUY | 270 | | | 231.170* | | 243.77 |
2024-12-20 | BUY | 72 | | | 237.270* | | 243.93 |
2024-12-19 | BUY | 9 | | | 231.580* | | 244.25 |
2024-12-18 | BUY | 72 | | | 230.210* | | 244.62 |
2024-12-17 | BUY | 18 | | | 242.620* | | 244.67 |
2024-12-16 | BUY | 90 | | | 241.020* | | 244.77 |
2024-12-13 | BUY | 62 | | | 238.520* | | 244.95 |
2024-12-10 | BUY | 450 | | | 245.220* | | 244.92 |
2024-12-09 | BUY | 54 | | | 244.760* | | 244.92 |
2024-12-06 | SELL | -135 | | | 241.410* | | 245.04 Profit of 33,080 on sale |
2024-12-05 | SELL | -9 | | | 239.410* | | 245.22 Profit of 2,207 on sale |
2024-12-03 | BUY | 45 | | | 246.910* | | 245.14 |
2024-11-27 | SELL | -54 | | | 249.330* | | 244.64 Profit of 13,211 on sale |
2024-11-26 | BUY | 189 | | | 249.990* | | 244.41 |
2024-11-25 | BUY | 24 | | | 249.560* | | 244.17 |
2024-11-22 | SELL | -16 | | | 243.780* | | 244.19 Profit of 3,907 on sale |
2024-11-21 | SELL | -45 | | | 243.600* | | 244.22 Profit of 10,990 on sale |
2024-11-20 | SELL | -18 | | | 241.550* | | 244.36 Profit of 4,399 on sale |
2024-11-19 | BUY | 9 | | | 238.120* | | 244.71 |
2024-11-18 | BUY | 80 | | | 239.420* | | 245.02 |
2024-11-11 | BUY | 27 | | | 248.690* | | 244.63 |
2024-11-07 | BUY | 23 | | | 248.540* | | 243.73 |
2024-11-06 | BUY | 216 | | | 245.630* | | 243.58 |
2024-11-05 | BUY | 45 | | | 245.740* | | 243.38 |
2024-11-04 | BUY | 16 | | | 243.610* | | 243.36 |
2024-11-01 | BUY | 24 | | | 244.280* | | 243.25 |
2024-10-30 | SELL | -54 | | | 243.020* | | 243.40 Profit of 13,143 on sale |
2024-10-29 | SELL | -162 | | | 244.400* | | 243.23 Profit of 39,403 on sale |
2024-10-28 | SELL | -63 | | | 246.830* | | 242.51 Profit of 15,278 on sale |
2024-10-21 | SELL | -9 | | | 240.050* | | 0.00 |