Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 34 | | | 264.830* | | 254.69 |
2025-09-17 | BUY | 34 | | | 265.360* | | 254.63 |
2025-08-19 | SELL | -68 | | | 283.660* | | 254.14 Profit of 17,281 on sale |
2025-08-15 | SELL | -34 | | | 280.830* | | 253.87 Profit of 8,632 on sale |
2025-08-13 | SELL | -170 | | | 281.830* | | 253.72 Profit of 43,133 on sale |
2025-08-12 | SELL | -442 | | | 276.620* | | 253.61 Profit of 112,094 on sale |
2025-08-07 | SELL | -510 | | | 269.770* | | 253.52 Profit of 129,296 on sale |
2025-08-05 | BUY | 34 | | | 266.480* | | 253.37 |
2025-07-31 | BUY | 102 | | | 261.760* | | 253.33 |
2025-07-28 | BUY | 34 | | | 269.990* | | 253.15 |
2025-07-25 | SELL | -68 | | | 271.750* | | 253.05 Profit of 17,208 on sale |
2025-07-24 | BUY | 34 | | | 269.830* | | 252.96 |
2025-07-18 | BUY | 34 | | | 268.750* | | 252.61 |
2025-07-14 | SELL | -34 | | | 268.230* | | 252.27 Profit of 8,577 on sale |
2025-07-08 | SELL | -68 | | | 268.900* | | 252.00 Profit of 17,136 on sale |
2025-07-02 | BUY | 204 | | | 272.460* | | 251.50 |
2025-06-24 | SELL | -68 | | | 266.840* | | 251.03 Profit of 17,070 on sale |
2025-06-23 | SELL | -34 | | | 265.950* | | 250.94 Profit of 8,532 on sale |
2025-06-20 | SELL | -204 | | | 261.230* | | 250.88 Profit of 51,179 on sale |
2025-06-12 | SELL | -102 | | | 270.950* | | 250.57 Profit of 25,558 on sale |
2025-06-06 | BUY | 34 | | | 267.060* | | 250.12 |
2025-06-02 | SELL | -102 | | | 265.150* | | 249.70 Profit of 25,469 on sale |
2025-05-29 | SELL | -34 | | | 264.290* | | 249.49 Profit of 8,483 on sale |
2025-05-27 | BUY | 34 | | | 265.480* | | 249.29 |
2025-05-23 | BUY | 34 | | | 261.100* | | 249.13 |
2025-05-21 | SELL | -102 | | | 260.950* | | 248.97 Profit of 25,395 on sale |
2025-05-15 | BUY | 136 | | | 255.910* | | 248.66 |
2025-05-14 | SELL | -204 | | | 250.150* | | 248.65 Profit of 50,724 on sale |
2025-05-13 | SELL | -408 | | | 251.500* | | 248.63 Profit of 101,439 on sale |
2025-05-07 | SELL | -102 | | | 254.330* | | 248.47 Profit of 25,344 on sale |
2025-05-02 | SELL | -34 | | | 255.380* | | 248.33 Profit of 8,443 on sale |
2025-04-29 | SELL | -102 | | | 246.910* | | 248.29 Profit of 25,325 on sale |
2025-04-24 | BUY | 34 | | | 239.670* | | 248.51 |
2025-04-22 | BUY | 136 | | | 236.810* | | 248.70 |
2025-04-16 | BUY | 34 | | | 235.960* | | 249.12 |
2025-04-15 | BUY | 34 | | | 238.180* | | 249.22 |
2025-04-11 | BUY | 68 | | | 235.320* | | 249.43 |
2025-04-09 | BUY | 170 | | | 237.550* | | 249.69 |
2025-04-08 | BUY | 510 | | | 225.650* | | 249.91 |
2025-04-07 | SELL | -238 | | | 230.330* | | 250.08 Profit of 59,520 on sale |
2025-04-04 | SELL | -510 | | | 237.770* | | 250.20 Profit of 127,601 on sale |
2025-04-02 | SELL | -102 | | | 253.660* | | 250.17 Profit of 25,517 on sale |
2025-04-01 | SELL | -34 | | | 254.270* | | 250.13 Profit of 8,504 on sale |
2025-03-31 | SELL | -68 | | | 253.520* | | 250.10 Profit of 17,006 on sale |
2025-03-28 | BUY | 68 | | | 249.510* | | 250.10 |
2025-03-25 | BUY | 102 | | | 251.200* | | 250.04 |
2025-03-24 | BUY | 136 | | | 252.620* | | 250.02 |
2025-03-21 | SELL | -68 | | | 251.000* | | 250.01 Profit of 17,000 on sale |
2025-03-20 | BUY | 68 | | | 251.940* | | 249.99 |
2025-03-19 | BUY | 136 | | | 254.120* | | 249.95 |
2025-03-17 | SELL | -102 | | | 251.880* | | 249.89 Profit of 25,488 on sale |
2025-03-14 | SELL | -68 | | | 250.960* | | 249.87 Profit of 16,991 on sale |
2025-03-13 | SELL | -204 | | | 251.110* | | 249.86 Profit of 50,972 on sale |
2025-03-11 | SELL | -238 | | | 259.060* | | 249.70 Profit of 59,430 on sale |
2025-03-10 | SELL | -136 | | | 265.680* | | 249.53 Profit of 33,936 on sale |
2025-03-06 | SELL | -136 | | | 266.250* | | 249.12 Profit of 33,880 on sale |
2025-03-05 | SELL | -204 | | | 269.630* | | 248.89 Profit of 50,773 on sale |
2025-03-04 | SELL | -272 | | | 267.770* | | 248.67 Profit of 67,638 on sale |
2025-02-28 | SELL | -170 | | | 269.010* | | 248.18 Profit of 42,191 on sale |
2025-02-26 | BUY | 68 | | | 266.470* | | 247.73 |
2025-02-24 | BUY | 68 | | | 263.810* | | 247.31 |
2025-02-21 | BUY | 34 | | | 264.690* | | 247.09 |
2025-02-20 | SELL | -102 | | | 267.340* | | 246.84 Profit of 25,177 on sale |
2025-02-14 | SELL | -34 | | | 264.740* | | 245.84 Profit of 8,359 on sale |
2025-02-13 | SELL | -442 | | | 265.470* | | 245.58 Profit of 108,545 on sale |
2025-02-12 | SELL | -34 | | | 262.030* | | 245.35 Profit of 8,342 on sale |
2025-02-06 | SELL | -136 | | | 250.030* | | 245.02 Profit of 33,322 on sale |
2025-02-05 | BUY | 34 | | | 249.710* | | 244.95 |
2025-02-04 | BUY | 238 | | | 248.840* | | 244.89 |
2025-01-29 | SELL | -238 | | | 246.930* | | 244.58 Profit of 58,210 on sale |
2025-01-28 | BUY | 68 | | | 249.520* | | 244.50 |
2025-01-24 | BUY | 34 | | | 242.060* | | 244.51 |
2025-01-22 | BUY | 68 | | | 241.630* | | 244.59 |
2025-01-16 | BUY | 68 | | | 239.150* | | 245.02 |
2025-01-15 | BUY | 34 | | | 236.550* | | 245.18 |
2025-01-10 | BUY | 68 | | | 229.720* | | 245.95 |
2025-01-02 | BUY | 102 | | | 230.930* | | 246.75 |
2024-12-31 | BUY | 68 | | | 234.320* | | 247.02 |
2024-12-27 | BUY | 34 | | | 237.760* | | 247.52 |
2024-12-20 | SELL | -292 | | | 238.290* | | 248.33 Profit of 72,513 on sale |
2024-12-19 | BUY | 34 | | | 235.530* | | 248.66 |
2024-12-18 | SELL | -34 | | | 237.660* | | 248.95 Profit of 8,464 on sale |
2024-12-17 | BUY | 68 | | | 246.170* | | 249.02 |
2024-12-13 | BUY | 34 | | | 250.200* | | 249.01 |
2024-12-11 | SELL | -387 | | | 245.460* | | 249.11 Profit of 96,407 on sale |
2024-12-10 | BUY | 34 | | | 247.050* | | 249.18 |
2024-12-06 | SELL | -68 | | | 250.340* | | 249.13 Profit of 16,941 on sale |
2024-12-05 | BUY | 34 | | | 247.980* | | 249.17 |
2024-12-04 | SELL | -272 | | | 248.860* | | 249.18 Profit of 67,777 on sale |
2024-12-03 | BUY | 102 | | | 248.170* | | 249.22 |
2024-12-02 | BUY | 170 | | | 248.450* | | 249.24 |
2024-11-27 | BUY | 34 | | | 247.700* | | 249.39 |
2024-11-26 | BUY | 238 | | | 247.380* | | 249.48 |
2024-11-21 | BUY | 102 | | | 243.420* | | 250.12 |
2024-11-20 | BUY | 68 | | | 241.770* | | 250.56 |
2024-11-19 | BUY | 34 | | | 244.300* | | 250.91 |
2024-11-18 | BUY | 68 | | | 245.970* | | 251.20 |
2024-11-12 | BUY | 136 | | | 248.310* | | 251.38 |
2024-11-11 | BUY | 68 | | | 250.560* | | 251.43 |
2024-11-08 | BUY | 272 | | | 250.040* | | 251.53 |
2024-11-07 | BUY | 238 | | | 246.290* | | 251.93 |
2024-11-06 | BUY | 272 | | | 244.710* | | 252.54 |
2024-11-05 | SELL | -68 | | | 246.850* | | 253.05 Profit of 17,208 on sale |
2024-11-04 | BUY | 68 | | | 244.500* | | 253.91 |
2024-11-01 | BUY | 238 | | | 244.570* | | 254.95 |
2024-10-28 | BUY | 170 | | | 256.450* | | 257.20 |
2024-10-25 | BUY | 374 | | | 253.490* | | 258.12 |
2024-10-23 | SELL | -34 | | | 258.720* | | 258.71 Profit of 8,796 on sale |
2024-10-21 | BUY | 34 | | | 259.190* | | 0.00 |