Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 344 | | | 299.290* | | 263.59 |
2025-09-25 | BUY | 24 | | | 294.760* | | 263.43 |
2025-09-24 | BUY | 456 | | | 293.810* | | 263.28 |
2025-09-18 | BUY | 96 | | | 298.580* | | 263.10 |
2025-09-17 | BUY | 120 | | | 292.250* | | 262.95 |
2025-09-16 | BUY | 192 | | | 291.960* | | 262.80 |
2025-09-11 | SELL | -8 | | | 301.650* | | 262.60 Profit of 2,101 on sale |
2025-09-10 | BUY | 512 | | | 294.430* | | 262.43 |
2025-09-09 | BUY | 32 | | | 292.440* | | 262.28 |
2025-08-06 | BUY | 152 | | | 281.590* | | 262.07 |
2025-07-31 | BUY | 40 | | | 274.670* | | 261.89 |
2025-07-29 | BUY | 160 | | | 273.920* | | 261.77 |
2025-07-28 | BUY | 32 | | | 270.110* | | 261.72 |
2025-07-25 | BUY | 48 | | | 274.830* | | 261.65 |
2025-07-24 | BUY | 24 | | | 271.420* | | 261.60 |
2025-07-23 | BUY | 56 | | | 269.110* | | 261.56 |
2025-07-22 | BUY | 32 | | | 267.780* | | 261.52 |
2025-07-18 | BUY | 64 | | | 266.600* | | 261.50 |
2025-07-17 | BUY | 48 | | | 263.010* | | 261.49 |
2025-07-11 | BUY | 64 | | | 269.000* | | 261.40 |
2025-07-10 | BUY | 72 | | | 270.730* | | 261.35 |
2025-07-09 | BUY | 72 | | | 269.950* | | 261.30 |
2025-07-07 | SELL | -48 | | | 267.000* | | 261.23 Profit of 12,539 on sale |
2025-07-02 | SELL | -200 | | | 265.710* | | 261.15 Profit of 52,229 on sale |
2025-06-27 | BUY | 29 | | | 262.180* | | 261.14 |
2025-06-26 | BUY | 24 | | | 256.960* | | 261.17 |
2025-06-24 | SELL | -112 | | | 264.480* | | 261.19 Profit of 29,253 on sale |
2025-06-18 | BUY | 64 | | | 258.140* | | 261.26 |
2025-06-17 | BUY | 24 | | | 259.040* | | 261.27 |
2025-06-16 | SELL | -32 | | | 261.180* | | 261.27 Profit of 8,361 on sale |
2025-06-13 | BUY | 72 | | | 260.770* | | 261.28 |
2025-06-12 | SELL | -40 | | | 265.530* | | 261.25 Profit of 10,450 on sale |
2025-06-11 | BUY | 88 | | | 261.120* | | 261.25 |
2025-06-06 | BUY | 24 | | | 264.810* | | 261.17 |
2025-06-05 | BUY | 112 | | | 265.670* | | 261.14 |
2025-06-04 | BUY | 16 | | | 266.080* | | 261.11 |
2025-06-03 | SELL | -8 | | | 264.940* | | 261.08 Profit of 2,089 on sale |
2025-05-30 | SELL | -976 | | | 265.070* | | 261.04 Profit of 254,774 on sale |
2025-05-29 | BUY | 24 | | | 265.310* | | 261.01 |
2025-05-27 | BUY | 136 | | | 270.160* | | 260.93 |
2025-05-23 | BUY | 120 | | | 268.190* | | 260.83 |
2025-05-22 | BUY | 56 | | | 271.680* | | 260.75 |
2025-05-19 | BUY | 48 | | | 276.010* | | 260.48 |
2025-05-16 | BUY | 24 | | | 275.510* | | 260.37 |
2025-05-15 | SELL | -16 | | | 271.070* | | 260.29 Profit of 4,165 on sale |
2025-05-14 | BUY | 8 | | | 266.320* | | 260.25 |
2025-05-13 | BUY | 16 | | | 268.590* | | 260.18 |
2025-05-08 | BUY | 16 | | | 268.420* | | 260.12 |
2025-05-07 | BUY | 24 | | | 265.840* | | 260.08 |
2025-05-02 | BUY | 888 | | | 267.050* | | 259.89 |
2025-04-30 | BUY | 280 | | | 262.330* | | 259.84 |
2025-04-29 | BUY | 72 | | | 245.350* | | 259.95 |
2025-04-28 | BUY | 56 | | | 245.390* | | 260.07 |
2025-04-25 | BUY | 144 | | | 247.040* | | 260.18 |
2025-04-24 | SELL | -168 | | | 249.510* | | 260.27 Profit of 43,725 on sale |
2025-04-23 | BUY | 152 | | | 244.540* | | 260.40 |
2025-04-22 | BUY | 64 | | | 240.570* | | 260.56 |
2025-04-17 | BUY | 88 | | | 241.930* | | 261.10 |
2025-04-15 | BUY | 80 | | | 244.530* | | 261.43 |
2025-04-11 | BUY | 128 | | | 242.300* | | 261.76 |
2025-04-09 | BUY | 48 | | | 239.530* | | 262.19 |
2025-04-08 | BUY | 288 | | | 226.490* | | 262.52 |
2025-04-07 | BUY | 96 | | | 228.530* | | 262.83 |
2025-04-04 | SELL | -128 | | | 230.740* | | 263.13 Profit of 33,680 on sale |
2025-04-02 | BUY | 1,088 | | | 240.100* | | 263.34 |
2025-04-01 | BUY | 8 | | | 237.270* | | 263.59 |
2025-03-31 | BUY | 56 | | | 233.300* | | 263.88 |
2025-03-28 | BUY | 32 | | | 232.940* | | 264.17 |
2025-03-27 | BUY | 16 | | | 237.540* | | 264.43 |
2025-03-26 | BUY | 8 | | | 237.060* | | 264.70 |
2025-03-25 | BUY | 88 | | | 240.980* | | 264.93 |
2025-03-24 | BUY | 104 | | | 240.810* | | 265.18 |
2025-03-21 | SELL | -32 | | | 234.080* | | 265.49 Profit of 8,496 on sale |
2025-03-20 | BUY | 128 | | | 238.720* | | 265.76 |
2025-03-19 | BUY | 24 | | | 241.110* | | 266.02 |
2025-03-18 | BUY | 288 | | | 236.500* | | 266.32 |
2025-03-17 | BUY | 56 | | | 235.080* | | 266.65 |
2025-03-14 | BUY | 416 | | | 231.320* | | 267.03 |
2025-03-13 | BUY | 80 | | | 225.040* | | 267.48 |
2025-03-12 | SELL | -400 | | | 227.170* | | 267.92 Profit of 107,168 on sale |
2025-03-11 | SELL | -296 | | | 224.710* | | 268.39 Profit of 79,445 on sale |
2025-03-10 | BUY | 88 | | | 221.340* | | 268.92 |
2025-03-07 | BUY | 16 | | | 220.900* | | 269.46 |
2025-03-05 | BUY | 120 | | | 240.350* | | 269.79 |
2025-03-04 | BUY | 136 | | | 234.860* | | 270.19 |
2025-03-03 | BUY | 256 | | | 239.770* | | 270.54 |
2025-02-28 | BUY | 208 | | | 247.310* | | 270.82 |
2025-02-27 | SELL | -40 | | | 245.120* | | 271.12 Profit of 10,845 on sale |
2025-02-25 | BUY | 296 | | | 249.790* | | 271.63 |
2025-02-21 | BUY | 32 | | | 252.860* | | 272.12 |
2025-02-18 | SELL | -72 | | | 272.760* | | 272.38 Profit of 19,611 on sale |
2025-02-14 | SELL | -488 | | | 270.460* | | 272.43 Profit of 132,945 on sale |
2025-02-13 | BUY | 8 | | | 269.330* | | 272.47 |
2025-02-12 | BUY | 80 | | | 263.810* | | 272.59 |
2025-02-07 | SELL | -8 | | | 272.920* | | 272.71 Profit of 2,182 on sale |
2025-02-06 | BUY | 152 | | | 277.210* | | 272.65 |
2025-02-05 | BUY | 40 | | | 274.330* | | 272.62 |
2025-02-04 | BUY | 48 | | | 272.070* | | 272.63 |
2025-02-03 | BUY | 48 | | | 271.160* | | 272.65 |
2025-01-31 | BUY | 88 | | | 274.150* | | 272.63 |
2025-01-29 | SELL | -8 | | | 272.200* | | 272.58 Profit of 2,181 on sale |
2025-01-28 | SELL | -72 | | | 275.100* | | 272.54 Profit of 19,623 on sale |
2025-01-27 | SELL | -128 | | | 274.990* | | 272.50 Profit of 34,879 on sale |
2025-01-24 | BUY | 96 | | | 277.540* | | 272.41 |
2025-01-23 | BUY | 16 | | | 274.830* | | 272.37 |
2025-01-22 | BUY | 136 | | | 274.380* | | 272.34 |
2025-01-21 | BUY | 96 | | | 275.530* | | 272.28 |
2025-01-16 | BUY | 160 | | | 269.170* | | 272.42 |
2025-01-14 | BUY | 64 | | | 260.070* | | 272.74 |
2025-01-10 | BUY | 192 | | | 251.690* | | 273.49 |
2024-12-30 | BUY | 24 | | | 258.160* | | 275.40 |
2024-12-27 | BUY | 32 | | | 262.360* | | 275.70 |
2024-12-23 | BUY | 240 | | | 262.870* | | 276.56 |
2024-12-20 | BUY | 64 | | | 263.130* | | 276.90 |
2024-12-19 | BUY | 8 | | | 260.920* | | 277.31 |
2024-12-18 | BUY | 64 | | | 264.890* | | 277.63 |
2024-12-17 | BUY | 16 | | | 272.650* | | 277.77 |
2024-12-16 | BUY | 80 | | | 277.000* | | 277.79 |
2024-12-13 | BUY | 64 | | | 275.770* | | 277.85 |
2024-12-10 | BUY | 400 | | | 276.310* | | 277.84 |
2024-12-09 | BUY | 48 | | | 281.230* | | 277.74 |
2024-12-06 | SELL | -120 | | | 286.860* | | 277.44 Profit of 33,293 on sale |
2024-12-05 | SELL | -8 | | | 287.630* | | 277.10 Profit of 2,217 on sale |
2024-12-03 | BUY | 40 | | | 286.500* | | 276.46 |
2024-11-27 | SELL | -48 | | | 286.390* | | 274.71 Profit of 13,186 on sale |
2024-11-26 | BUY | 168 | | | 288.400* | | 274.11 |
2024-11-25 | BUY | 19 | | | 290.370* | | 273.37 |
2024-11-22 | SELL | -16 | | | 284.610* | | 272.84 Profit of 4,365 on sale |
2024-11-21 | SELL | -40 | | | 281.180* | | 272.42 Profit of 10,897 on sale |
2024-11-20 | SELL | -16 | | | 277.810* | | 272.13 Profit of 4,354 on sale |
2024-11-19 | BUY | 8 | | | 278.010* | | 271.81 |
2024-11-18 | BUY | 64 | | | 278.740* | | 271.40 |
2024-11-11 | BUY | 24 | | | 292.040* | | 268.89 |
2024-11-07 | BUY | 24 | | | 290.590* | | 265.42 |
2024-11-06 | BUY | 192 | | | 290.450* | | 263.34 |
2024-11-05 | BUY | 40 | | | 272.670* | | 262.49 |
2024-11-04 | BUY | 16 | | | 268.860* | | 261.85 |
2024-11-01 | BUY | 24 | | | 270.390* | | 260.90 |
2024-10-30 | SELL | -48 | | | 276.230* | | 256.85 Profit of 12,329 on sale |
2024-10-29 | SELL | -144 | | | 259.550* | | 256.40 Profit of 36,922 on sale |
2024-10-28 | SELL | -56 | | | 258.500* | | 255.98 Profit of 14,335 on sale |
2024-10-21 | SELL | -8 | | | 259.940* | | 0.00 |