Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 260 | | | 276.140* | | 243.67 |
2025-09-18 | BUY | 40 | | | 277.150* | | 243.50 |
2025-09-10 | SELL | -20 | | | 272.940* | | 242.82 Profit of 4,856 on sale |
2025-09-08 | SELL | -20 | | | 277.210* | | 242.45 Profit of 4,849 on sale |
2025-08-21 | BUY | 40 | | | 276.560* | | 242.27 |
2025-08-19 | BUY | 36 | | | 275.770* | | 241.90 |
2025-07-29 | BUY | 21 | | | 261.720* | | 241.41 |
2025-07-23 | SELL | -60 | | | 250.510* | | 241.08 Profit of 14,465 on sale |
2025-07-22 | SELL | -120 | | | 252.070* | | 241.02 Profit of 28,923 on sale |
2025-07-21 | SELL | -40 | | | 243.040* | | 241.01 Profit of 9,640 on sale |
2025-07-11 | SELL | -60 | | | 249.620* | | 240.96 Profit of 14,458 on sale |
2025-07-10 | SELL | -240 | | | 253.630* | | 240.89 Profit of 57,814 on sale |
2025-07-09 | SELL | -80 | | | 259.070* | | 240.79 Profit of 19,263 on sale |
2025-07-08 | SELL | -260 | | | 257.450* | | 240.69 Profit of 62,579 on sale |
2025-07-03 | SELL | -340 | | | 261.890* | | 240.34 Profit of 81,715 on sale |
2025-07-02 | SELL | -62 | | | 260.000* | | 240.22 Profit of 14,894 on sale |
2025-06-27 | SELL | -980 | | | 260.590* | | 239.97 Profit of 235,168 on sale |
2025-06-25 | BUY | 20 | | | 258.700* | | 239.75 |
2025-06-24 | SELL | -740 | | | 262.530* | | 239.61 Profit of 177,313 on sale |
2025-06-18 | SELL | -120 | | | 261.390* | | 239.34 Profit of 28,721 on sale |
2025-06-17 | SELL | -220 | | | 259.450* | | 239.22 Profit of 52,628 on sale |
2025-06-11 | SELL | -60 | | | 259.950* | | 238.65 Profit of 14,319 on sale |
2025-06-10 | SELL | -140 | | | 259.370* | | 238.51 Profit of 33,392 on sale |
2025-06-06 | SELL | -40 | | | 253.970* | | 238.30 Profit of 9,532 on sale |
2025-06-05 | SELL | -340 | | | 252.150* | | 238.21 Profit of 80,992 on sale |
2025-06-02 | SELL | -1,620 | | | 247.850* | | 237.96 Profit of 385,490 on sale |
2025-05-30 | SELL | -360 | | | 248.970* | | 237.88 Profit of 85,638 on sale |
2025-05-29 | SELL | -40 | | | 246.750* | | 237.82 Profit of 9,513 on sale |
2025-05-27 | SELL | -40 | | | 247.690* | | 237.69 Profit of 9,508 on sale |
2025-05-23 | SELL | -60 | | | 242.530* | | 237.62 Profit of 14,257 on sale |
2025-05-16 | SELL | -300 | | | 249.520* | | 237.30 Profit of 71,190 on sale |
2025-05-15 | SELL | -60 | | | 246.270* | | 237.23 Profit of 14,234 on sale |
2025-05-13 | SELL | -20 | | | 250.010* | | 237.10 Profit of 4,742 on sale |
2025-05-12 | SELL | -140 | | | 250.940* | | 237.00 Profit of 33,180 on sale |
2025-05-09 | SELL | -120 | | | 245.730* | | 236.94 Profit of 28,432 on sale |
2025-05-08 | SELL | -580 | | | 248.760* | | 236.85 Profit of 137,371 on sale |
2025-05-07 | SELL | -40 | | | 245.900* | | 236.78 Profit of 9,471 on sale |
2025-05-06 | BUY | 16 | | | 243.920* | | 236.72 |
2025-05-01 | BUY | 760 | | | 241.280* | | 236.52 |
2025-04-30 | BUY | 420 | | | 241.010* | | 236.49 |
2025-04-29 | SELL | -80 | | | 240.420* | | 236.46 Profit of 18,917 on sale |
2025-04-28 | SELL | -100 | | | 229.600* | | 236.51 Profit of 23,651 on sale |
2025-04-25 | BUY | 40 | | | 228.310* | | 236.58 |
2025-04-24 | SELL | -20 | | | 228.580* | | 236.64 Profit of 4,733 on sale |
2025-04-22 | SELL | -2,680 | | | 220.250* | | 236.88 Profit of 634,843 on sale |
2025-04-17 | SELL | -1,220 | | | 217.120* | | 237.43 Profit of 289,659 on sale |
2025-04-16 | BUY | 40 | | | 220.570* | | 237.57 |
2025-04-15 | BUY | 40 | | | 226.020* | | 237.67 |
2025-04-10 | SELL | -1,260 | | | 218.610* | | 238.07 Profit of 299,964 on sale |
2025-04-09 | BUY | 100 | | | 230.480* | | 238.13 |
2025-04-08 | BUY | 20 | | | 217.680* | | 238.32 |
2025-04-07 | BUY | 360 | | | 223.500* | | 238.45 |
2025-04-04 | BUY | 220 | | | 225.000* | | 238.58 |
2025-04-02 | BUY | 140 | | | 236.370* | | 238.60 |
2025-04-01 | BUY | 1,580 | | | 232.650* | | 238.65 |
2025-03-31 | BUY | 60 | | | 232.740* | | 238.71 |
2025-03-25 | BUY | 20 | | | 234.450* | | 238.96 |
2025-03-21 | SELL | -5,143 | | | 234.210* | | 239.03 Profit of 1,229,330 on sale |
2025-03-20 | BUY | 46 | | | 235.780* | | 239.06 |
2025-03-18 | BUY | 115 | | | 239.680* | | 239.05 |
2025-03-17 | BUY | 18 | | | 240.430* | | 239.03 |
2025-03-14 | SELL | -5 | | | 239.530* | | 239.03 Profit of 1,195 on sale |
2025-03-13 | SELL | -1,445 | | | 235.650* | | 239.07 Profit of 345,450 on sale |
2025-03-12 | BUY | 276 | | | 236.830* | | 239.09 |
2025-03-11 | BUY | 276 | | | 239.250* | | 239.09 |
2025-03-07 | BUY | 92 | | | 253.030* | | 238.88 |
2025-03-06 | BUY | 322 | | | 254.070* | | 238.71 |
2025-03-05 | BUY | 1,748 | | | 254.290* | | 238.53 |
2025-03-04 | BUY | 92 | | | 256.810* | | 238.32 |
2025-03-03 | BUY | 115 | | | 254.040* | | 238.14 |
2025-02-28 | BUY | 1,277 | | | 251.040* | | 237.98 |
2025-02-27 | BUY | 198 | | | 247.790* | | 237.87 |
2025-02-26 | SELL | -115 | | | 252.070* | | 237.70 Profit of 27,335 on sale |
2025-02-25 | SELL | -22 | | | 252.870* | | 237.51 Profit of 5,225 on sale |
2025-02-24 | BUY | 22 | | | 251.430* | | 237.34 |
2025-02-20 | SELL | -286 | | | 249.170* | | 237.03 Profit of 67,791 on sale |
2025-02-19 | BUY | 88 | | | 247.820* | | 236.89 |
2025-02-18 | BUY | 90 | | | 246.290* | | 236.77 |
2025-02-13 | BUY | 2,508 | | | 244.870* | | 236.40 |
2025-02-12 | BUY | 748 | | | 241.150* | | 236.33 |
2025-02-11 | BUY | 621 | | | 245.140* | | 236.21 |
2025-02-07 | BUY | 66 | | | 246.270* | | 235.94 |
2025-02-06 | BUY | 880 | | | 247.740* | | 235.77 |
2025-02-05 | BUY | 440 | | | 249.990* | | 235.56 |
2025-02-04 | BUY | 330 | | | 246.670* | | 235.40 |
2025-02-03 | SELL | -1,914 | | | 247.860* | | 235.21 Profit of 450,186 on sale |
2025-01-31 | BUY | 176 | | | 249.800* | | 234.98 |
2025-01-30 | BUY | 22 | | | 251.540* | | 234.72 |
2025-01-29 | BUY | 374 | | | 246.220* | | 234.54 |
2025-01-28 | BUY | 132 | | | 248.510* | | 234.32 |
2025-01-27 | BUY | 132 | | | 249.670* | | 234.06 |
2025-01-24 | BUY | 132 | | | 246.000* | | 233.87 |
2025-01-23 | BUY | 374 | | | 244.320* | | 233.69 |
2025-01-22 | BUY | 220 | | | 242.450* | | 233.54 |
2025-01-21 | BUY | 1,298 | | | 243.990* | | 233.35 |
2025-01-17 | BUY | 264 | | | 238.560* | | 233.16 |
2025-01-15 | BUY | 132 | | | 237.300* | | 232.98 |
2025-01-13 | BUY | 374 | | | 234.100* | | 232.93 |
2025-01-10 | BUY | 287 | | | 232.000* | | 232.95 |
2024-12-31 | BUY | 66 | | | 229.320* | | 233.07 |
2024-12-30 | BUY | 88 | | | 228.850* | | 233.16 |
2024-12-27 | BUY | 432 | | | 230.430* | | 233.23 |
2024-12-23 | BUY | 132 | | | 227.840* | | 233.50 |
2024-12-20 | BUY | 451 | | | 228.610* | | 233.62 |
2024-12-19 | BUY | 264 | | | 226.970* | | 233.79 |
2024-12-17 | BUY | 202 | | | 230.950* | | 234.07 |
2024-12-16 | BUY | 66 | | | 229.620* | | 234.20 |
2024-12-13 | BUY | 110 | | | 232.010* | | 234.26 |
2024-12-11 | BUY | 66 | | | 229.530* | | 234.40 |
2024-12-10 | BUY | 44 | | | 234.540* | | 234.39 |
2024-12-09 | BUY | 44 | | | 236.000* | | 234.34 |
2024-12-05 | SELL | -132 | | | 234.900* | | 234.39 Profit of 30,939 on sale |
2024-12-04 | BUY | 23 | | | 237.390* | | 234.28 |
2024-12-02 | BUY | 88 | | | 240.630* | | 233.81 |
2024-11-29 | BUY | 396 | | | 241.160* | | 233.53 |
2024-11-27 | BUY | 88 | | | 242.150* | | 232.81 |
2024-11-26 | BUY | 220 | | | 238.730* | | 232.56 |
2024-11-25 | BUY | 2,728 | | | 241.290* | | 232.16 |
2024-11-22 | BUY | 66 | | | 239.670* | | 231.80 |
2024-11-21 | BUY | 66 | | | 240.170* | | 231.38 |
2024-11-20 | BUY | 286 | | | 237.850* | | 231.04 |
2024-11-19 | SELL | -286 | | | 236.230* | | 230.75 Profit of 65,995 on sale |
2024-11-18 | BUY | 1,320 | | | 238.640* | | 230.29 |
2024-11-12 | BUY | 264 | | | 244.260* | | 229.42 |
2024-11-11 | BUY | 66 | | | 243.920* | | 228.45 |
2024-11-08 | BUY | 266 | | | 242.390* | | 227.45 |
2024-11-07 | BUY | 452 | | | 239.050* | | 226.56 |
2024-11-06 | BUY | 198 | | | 234.380* | | 225.91 |
2024-11-05 | BUY | 44 | | | 229.110* | | 225.62 |
2024-11-04 | BUY | 230 | | | 227.170* | | 225.46 |
2024-11-01 | BUY | 110 | | | 227.100* | | 225.28 |
2024-10-30 | BUY | 66 | | | 230.560* | | 224.10 |
2024-10-29 | BUY | 418 | | | 228.090* | | 223.44 |
2024-10-25 | BUY | 88 | | | 228.630* | | 221.15 |
2024-10-24 | BUY | 66 | | | 230.070* | | 218.18 |
2024-10-22 | BUY | 132 | | | 220.510* | | 214.13 |
2024-10-21 | BUY | 110 | | | 214.130* | | 0.00 |