Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 40 | | | 273.290* | | 242.34 |
2025-09-10 | SELL | -20 | | | 270.470* | | 241.72 Profit of 4,834 on sale |
2025-09-08 | SELL | -20 | | | 279.460* | | 241.32 Profit of 4,826 on sale |
2025-09-02 | BUY | 60 | | | 270.990* | | 241.00 |
2025-08-21 | BUY | 40 | | | 288.340* | | 240.74 |
2025-08-19 | BUY | 38 | | | 286.040* | | 240.24 |
2025-07-29 | BUY | 22 | | | 277.700* | | 239.41 |
2025-07-23 | SELL | -60 | | | 273.370* | | 238.83 Profit of 14,330 on sale |
2025-07-22 | SELL | -120 | | | 267.400* | | 238.67 Profit of 28,640 on sale |
2025-07-21 | SELL | -40 | | | 261.070* | | 238.54 Profit of 9,542 on sale |
2025-07-11 | SELL | -60 | | | 254.400* | | 238.45 Profit of 14,307 on sale |
2025-07-10 | SELL | -240 | | | 258.070* | | 238.34 Profit of 57,202 on sale |
2025-07-09 | SELL | -80 | | | 255.980* | | 238.24 Profit of 19,059 on sale |
2025-07-08 | SELL | -260 | | | 256.590* | | 238.13 Profit of 61,915 on sale |
2025-07-03 | SELL | -340 | | | 256.960* | | 237.81 Profit of 80,854 on sale |
2025-07-02 | SELL | -61 | | | 255.880* | | 237.70 Profit of 14,500 on sale |
2025-06-27 | SELL | -980 | | | 255.160* | | 237.47 Profit of 232,723 on sale |
2025-06-25 | BUY | 20 | | | 257.910* | | 237.24 |
2025-06-24 | SELL | -740 | | | 255.910* | | 237.12 Profit of 175,470 on sale |
2025-06-18 | SELL | -132 | | | 250.880* | | 236.95 Profit of 31,278 on sale |
2025-06-17 | SELL | -242 | | | 250.090* | | 236.87 Profit of 57,322 on sale |
2025-06-11 | SELL | -66 | | | 251.360* | | 236.51 Profit of 15,609 on sale |
2025-06-10 | SELL | -154 | | | 252.660* | | 236.40 Profit of 36,406 on sale |
2025-06-06 | SELL | -44 | | | 252.200* | | 236.21 Profit of 10,393 on sale |
2025-06-05 | SELL | -374 | | | 249.690* | | 236.12 Profit of 88,308 on sale |
2025-06-02 | SELL | -1,782 | | | 244.030* | | 235.90 Profit of 420,372 on sale |
2025-05-30 | SELL | -396 | | | 244.790* | | 235.84 Profit of 93,392 on sale |
2025-05-29 | SELL | -44 | | | 245.120* | | 235.78 Profit of 10,374 on sale |
2025-05-27 | SELL | -44 | | | 246.220* | | 235.64 Profit of 10,368 on sale |
2025-05-23 | SELL | -66 | | | 242.840* | | 235.54 Profit of 15,546 on sale |
2025-05-16 | SELL | -330 | | | 251.690* | | 235.06 Profit of 77,571 on sale |
2025-05-15 | SELL | -66 | | | 248.580* | | 234.97 Profit of 15,508 on sale |
2025-05-13 | SELL | -22 | | | 247.650* | | 234.78 Profit of 5,165 on sale |
2025-05-12 | SELL | -154 | | | 247.660* | | 234.69 Profit of 36,142 on sale |
2025-05-09 | SELL | -132 | | | 245.040* | | 234.61 Profit of 30,969 on sale |
2025-05-08 | SELL | -638 | | | 243.090* | | 234.55 Profit of 149,641 on sale |
2025-05-07 | SELL | -44 | | | 244.700* | | 234.47 Profit of 10,317 on sale |
2025-05-06 | BUY | 16 | | | 241.950* | | 234.41 |
2025-05-01 | BUY | 836 | | | 236.490* | | 234.31 |
2025-04-30 | BUY | 462 | | | 236.590* | | 234.29 |
2025-04-29 | SELL | -88 | | | 237.740* | | 234.26 Profit of 20,615 on sale |
2025-04-28 | BUY | 922 | | | 234.140* | | 234.26 |
2025-04-25 | BUY | 44 | | | 235.880* | | 234.25 |
2025-04-24 | SELL | -22 | | | 236.100* | | 234.23 Profit of 5,153 on sale |
2025-04-22 | SELL | -2,948 | | | 214.080* | | 234.56 Profit of 691,492 on sale |
2025-04-17 | SELL | -1,342 | | | 212.910* | | 235.13 Profit of 315,546 on sale |
2025-04-16 | BUY | 44 | | | 211.490* | | 235.33 |
2025-04-15 | BUY | 44 | | | 213.970* | | 235.52 |
2025-04-10 | SELL | -1,386 | | | 210.550* | | 236.11 Profit of 327,254 on sale |
2025-04-09 | BUY | 110 | | | 216.440* | | 236.29 |
2025-04-08 | BUY | 22 | | | 204.540* | | 236.58 |
2025-04-07 | BUY | 396 | | | 213.000* | | 236.79 |
2025-04-04 | BUY | 242 | | | 205.170* | | 237.08 |
2025-04-02 | BUY | 154 | | | 223.000* | | 237.21 |
2025-04-01 | BUY | 1,738 | | | 222.300* | | 237.35 |
2025-03-31 | BUY | 66 | | | 223.850* | | 237.48 |
2025-03-25 | BUY | 22 | | | 221.290* | | 238.11 |
2025-03-21 | BUY | 2,049 | | | 219.700* | | 238.44 |
2025-03-20 | BUY | 42 | | | 221.110* | | 238.62 |
2025-03-18 | BUY | 105 | | | 220.250* | | 238.98 |
2025-03-17 | BUY | 16 | | | 224.740* | | 239.13 |
2025-03-14 | SELL | -5 | | | 224.160* | | 239.28 Profit of 1,196 on sale |
2025-03-13 | SELL | -1,325 | | | 219.720* | | 239.49 Profit of 317,327 on sale |
2025-03-12 | BUY | 252 | | | 220.220* | | 239.70 |
2025-03-11 | BUY | 252 | | | 225.790* | | 239.85 |
2025-03-07 | BUY | 84 | | | 232.440* | | 239.97 |
2025-03-06 | BUY | 294 | | | 225.030* | | 240.14 |
2025-03-05 | BUY | 1,596 | | | 223.830* | | 240.32 |
2025-03-04 | BUY | 84 | | | 231.480* | | 240.42 |
2025-03-03 | BUY | 105 | | | 233.100* | | 240.51 |
2025-02-28 | BUY | 210 | | | 233.520* | | 240.59 |
2025-02-27 | BUY | 189 | | | 231.280* | | 240.70 |
2025-02-26 | SELL | -110 | | | 234.610* | | 240.77 Profit of 26,485 on sale |
2025-02-25 | SELL | -21 | | | 236.190* | | 240.83 Profit of 5,057 on sale |
2025-02-24 | BUY | 21 | | | 229.650* | | 240.97 |
2025-02-20 | SELL | -273 | | | 232.790* | | 241.19 Profit of 65,845 on sale |
2025-02-19 | BUY | 84 | | | 234.510* | | 241.28 |
2025-02-18 | BUY | 86 | | | 230.580* | | 241.41 |
2025-02-13 | BUY | 2,394 | | | 239.480* | | 241.67 |
2025-02-12 | BUY | 714 | | | 236.600* | | 241.74 |
2025-02-11 | BUY | 593 | | | 237.430* | | 241.80 |
2025-02-07 | BUY | 63 | | | 236.940* | | 241.91 |
2025-02-06 | BUY | 840 | | | 237.180* | | 241.98 |
2025-02-05 | BUY | 420 | | | 242.580* | | 241.97 |
2025-02-04 | BUY | 315 | | | 240.460* | | 242.00 |
2025-02-03 | SELL | -1,827 | | | 240.550* | | 242.02 Profit of 442,166 on sale |
2025-01-31 | BUY | 168 | | | 236.180* | | 242.11 |
2025-01-30 | BUY | 21 | | | 257.650* | | 241.86 |
2025-01-29 | BUY | 357 | | | 252.860* | | 241.69 |
2025-01-28 | BUY | 126 | | | 249.940* | | 241.56 |
2025-01-27 | BUY | 126 | | | 254.700* | | 241.34 |
2025-01-24 | BUY | 126 | | | 250.510* | | 241.19 |
2025-01-23 | BUY | 357 | | | 248.880* | | 241.06 |
2025-01-22 | BUY | 210 | | | 247.330* | | 240.95 |
2025-01-21 | BUY | 1,239 | | | 247.790* | | 240.83 |
2025-01-17 | BUY | 252 | | | 239.780* | | 240.87 |
2025-01-15 | BUY | 126 | | | 233.380* | | 241.08 |
2025-01-13 | BUY | 357 | | | 230.260* | | 241.53 |
2025-01-10 | BUY | 274 | | | 233.820* | | 241.69 |
2024-12-31 | BUY | 63 | | | 228.690* | | 242.50 |
2024-12-30 | BUY | 84 | | | 229.500* | | 242.79 |
2024-12-27 | BUY | 413 | | | 233.180* | | 243.00 |
2024-12-23 | BUY | 126 | | | 231.170* | | 243.77 |
2024-12-20 | BUY | 2,208 | | | 237.270* | | 243.93 |
2024-12-19 | BUY | 240 | | | 231.580* | | 244.25 |
2024-12-17 | BUY | 184 | | | 242.620* | | 244.67 |
2024-12-16 | BUY | 60 | | | 241.020* | | 244.77 |
2024-12-13 | BUY | 100 | | | 238.520* | | 244.95 |
2024-12-11 | BUY | 60 | | | 245.780* | | 244.93 |
2024-12-10 | BUY | 40 | | | 245.220* | | 244.92 |
2024-12-09 | BUY | 40 | | | 244.760* | | 244.92 |
2024-12-05 | SELL | -120 | | | 239.410* | | 245.22 Profit of 29,427 on sale |
2024-12-04 | BUY | 21 | | | 245.840* | | 245.20 |
2024-12-02 | BUY | 80 | | | 244.920* | | 245.15 |
2024-11-29 | BUY | 360 | | | 249.020* | | 245.00 |
2024-11-27 | BUY | 80 | | | 249.330* | | 244.64 |
2024-11-26 | BUY | 200 | | | 249.990* | | 244.41 |
2024-11-25 | BUY | 2,480 | | | 249.560* | | 244.17 |
2024-11-22 | BUY | 60 | | | 243.780* | | 244.19 |
2024-11-21 | BUY | 60 | | | 243.600* | | 244.22 |
2024-11-20 | BUY | 260 | | | 241.550* | | 244.36 |
2024-11-19 | SELL | -260 | | | 238.120* | | 244.71 Profit of 63,624 on sale |
2024-11-18 | BUY | 1,200 | | | 239.420* | | 245.02 |
2024-11-12 | BUY | 240 | | | 247.210* | | 244.88 |
2024-11-11 | BUY | 60 | | | 248.690* | | 244.63 |
2024-11-08 | BUY | 241 | | | 252.380* | | 244.08 |
2024-11-07 | BUY | 406 | | | 248.540* | | 243.73 |
2024-11-06 | BUY | 180 | | | 245.630* | | 243.58 |
2024-11-05 | BUY | 40 | | | 245.740* | | 243.38 |
2024-11-04 | BUY | 205 | | | 243.610* | | 243.36 |
2024-11-01 | BUY | 100 | | | 244.280* | | 243.25 |
2024-10-30 | BUY | 60 | | | 243.020* | | 243.40 |
2024-10-29 | BUY | 380 | | | 244.400* | | 243.23 |
2024-10-25 | BUY | 80 | | | 256.070* | | 239.12 |
2024-10-24 | BUY | 60 | | | 239.050* | | 239.14 |
2024-10-22 | BUY | 120 | | | 239.980* | | 240.05 |
2024-10-21 | BUY | 100 | | | 240.050* | | 0.00 |