Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 20 | | | 273.290* | | 242.78 |
2025-09-17 | BUY | 180 | | | 271.710* | | 242.62 |
2025-09-16 | BUY | 80 | | | 272.600* | | 242.45 |
2025-09-04 | SELL | -860 | | | 273.810* | | 242.26 Profit of 208,346 on sale |
2025-09-02 | BUY | 420 | | | 270.990* | | 242.09 |
2025-08-22 | BUY | 20 | | | 293.730* | | 241.79 |
2025-08-21 | BUY | 60 | | | 288.340* | | 241.52 |
2025-08-20 | BUY | 80 | | | 289.060* | | 241.23 |
2025-08-19 | BUY | 120 | | | 286.040* | | 240.96 |
2025-07-31 | BUY | 20 | | | 271.940* | | 240.78 |
2025-07-30 | BUY | 160 | | | 277.440* | | 240.56 |
2025-07-29 | BUY | 20 | | | 277.700* | | 240.33 |
2025-07-24 | BUY | 20 | | | 273.500* | | 240.13 |
2025-07-23 | BUY | 120 | | | 273.370* | | 239.92 |
2025-07-22 | BUY | 180 | | | 267.400* | | 239.75 |
2025-07-21 | BUY | 40 | | | 261.070* | | 239.62 |
2025-07-18 | SELL | -200 | | | 257.920* | | 239.50 Profit of 47,900 on sale |
2025-07-17 | BUY | 20 | | | 256.420* | | 239.39 |
2025-07-16 | BUY | 80 | | | 254.250* | | 239.30 |
2025-07-15 | SELL | -315 | | | 252.010* | | 239.22 Profit of 75,354 on sale |
2025-07-11 | SELL | -40 | | | 254.400* | | 239.12 Profit of 9,565 on sale |
2025-07-10 | BUY | 160 | | | 258.070* | | 239.00 |
2025-07-09 | BUY | 160 | | | 255.980* | | 238.89 |
2025-07-08 | BUY | 120 | | | 256.590* | | 238.77 |
2025-07-07 | SELL | -460 | | | 256.410* | | 238.65 Profit of 109,780 on sale |
2025-07-02 | SELL | -580 | | | 255.880* | | 238.29 Profit of 138,208 on sale |
2025-06-30 | BUY | 340 | | | 258.000* | | 238.15 |
2025-06-27 | BUY | 180 | | | 255.160* | | 238.04 |
2025-06-25 | SELL | -40 | | | 257.910* | | 237.77 Profit of 9,511 on sale |
2025-06-24 | BUY | 20 | | | 255.910* | | 237.65 |
2025-06-23 | BUY | 520 | | | 254.520* | | 237.53 |
2025-06-20 | SELL | -60 | | | 253.680* | | 237.41 Profit of 14,245 on sale |
2025-06-18 | SELL | -120 | | | 250.880* | | 237.22 Profit of 28,466 on sale |
2025-06-13 | SELL | -60 | | | 249.340* | | 236.93 Profit of 14,216 on sale |
2025-06-12 | BUY | 60 | | | 252.210* | | 236.82 |
2025-06-11 | BUY | 80 | | | 251.360* | | 236.71 |
2025-06-06 | SELL | -100 | | | 252.200* | | 236.36 Profit of 23,636 on sale |
2025-06-05 | SELL | -60 | | | 249.690* | | 236.26 Profit of 14,175 on sale |
2025-06-04 | SELL | -80 | | | 249.940* | | 236.15 Profit of 18,892 on sale |
2025-06-02 | BUY | 260 | | | 244.030* | | 236.00 |
2025-05-30 | SELL | -60 | | | 244.790* | | 235.93 Profit of 14,156 on sale |
2025-05-29 | BUY | 20 | | | 245.120* | | 235.86 |
2025-05-28 | SELL | -20 | | | 244.760* | | 235.79 Profit of 4,716 on sale |
2025-05-27 | BUY | 220 | | | 246.220* | | 235.70 |
2025-05-23 | SELL | -400 | | | 242.840* | | 235.59 Profit of 94,234 on sale |
2025-05-22 | SELL | -440 | | | 245.490* | | 235.50 Profit of 103,621 on sale |
2025-05-21 | BUY | 20 | | | 245.780* | | 235.42 |
2025-05-20 | BUY | 160 | | | 248.140* | | 235.31 |
2025-05-19 | BUY | 580 | | | 253.350* | | 235.15 |
2025-05-16 | BUY | 540 | | | 251.690* | | 235.01 |
2025-05-15 | BUY | 440 | | | 248.580* | | 234.89 |
2025-05-14 | BUY | 400 | | | 246.990* | | 234.79 |
2025-05-13 | SELL | -80 | | | 247.650* | | 234.67 Profit of 18,774 on sale |
2025-05-12 | BUY | 20 | | | 247.660* | | 234.56 |
2025-05-09 | BUY | 60 | | | 245.040* | | 234.46 |
2025-05-08 | SELL | -580 | | | 243.090* | | 234.39 Profit of 135,943 on sale |
2025-05-07 | SELL | -280 | | | 244.700* | | 234.29 Profit of 65,601 on sale |
2025-05-06 | BUY | 700 | | | 241.950* | | 234.22 |
2025-05-02 | BUY | 60 | | | 239.950* | | 234.10 |
2025-05-01 | SELL | -100 | | | 236.490* | | 234.08 Profit of 23,408 on sale |
2025-04-30 | BUY | 60 | | | 236.590* | | 234.06 |
2025-04-29 | BUY | 140 | | | 237.740* | | 234.02 |
2025-04-28 | BUY | 300 | | | 234.140* | | 234.02 |
2025-04-25 | BUY | 280 | | | 235.880* | | 234.00 |
2025-04-24 | BUY | 80 | | | 236.100* | | 233.98 |
2025-04-23 | BUY | 220 | | | 214.440* | | 234.18 |
2025-04-22 | SELL | -120 | | | 214.080* | | 234.38 Profit of 28,126 on sale |
2025-04-17 | BUY | 40 | | | 212.910* | | 235.08 |
2025-04-16 | BUY | 80 | | | 211.490* | | 235.33 |
2025-04-15 | BUY | 400 | | | 213.970* | | 235.56 |
2025-04-11 | BUY | 500 | | | 213.990* | | 236.03 |
2025-04-10 | BUY | 820 | | | 210.550* | | 236.32 |
2025-04-09 | BUY | 160 | | | 216.440* | | 236.54 |
2025-04-08 | BUY | 420 | | | 204.540* | | 236.90 |
2025-04-07 | BUY | 480 | | | 213.000* | | 237.18 |
2025-04-04 | SELL | -1,200 | | | 205.170* | | 237.55 Profit of 285,059 on sale |
2025-04-02 | BUY | 140 | | | 223.000* | | 237.72 |
2025-03-31 | SELL | -540 | | | 223.850* | | 238.07 Profit of 128,560 on sale |
2025-03-28 | SELL | -340 | | | 219.940* | | 238.29 Profit of 81,020 on sale |
2025-03-27 | SELL | -100 | | | 222.620* | | 238.49 Profit of 23,849 on sale |
2025-03-26 | BUY | 180 | | | 221.880* | | 238.70 |
2025-03-25 | SELL | -240 | | | 221.290* | | 238.92 Profit of 57,340 on sale |
2025-03-24 | BUY | 140 | | | 222.910* | | 239.12 |
2025-03-21 | BUY | 240 | | | 219.700* | | 239.37 |
2025-03-19 | BUY | 38 | | | 222.050* | | 239.85 |
2025-03-18 | SELL | -360 | | | 220.250* | | 240.11 Profit of 86,441 on sale |
2025-03-17 | BUY | 380 | | | 224.740* | | 240.32 |
2025-03-14 | BUY | 340 | | | 224.160* | | 240.55 |
2025-03-13 | BUY | 1,678 | | | 219.720* | | 240.84 |
2025-03-12 | BUY | 800 | | | 220.220* | | 241.14 |
2025-03-11 | BUY | 320 | | | 225.790* | | 241.36 |
2025-03-07 | BUY | 194 | | | 232.440* | | 241.56 |
2025-03-06 | SELL | -180 | | | 225.030* | | 241.81 Profit of 43,526 on sale |
2025-03-05 | BUY | 622 | | | 223.830* | | 242.09 |
2025-03-04 | BUY | 120 | | | 231.480* | | 242.26 |
2025-03-03 | BUY | 540 | | | 233.100* | | 242.40 |
2025-02-28 | SELL | -140 | | | 233.520* | | 242.54 Profit of 33,956 on sale |
2025-02-27 | BUY | 20 | | | 231.280* | | 242.73 |
2025-02-26 | SELL | -40 | | | 234.610* | | 242.86 Profit of 9,715 on sale |
2025-02-25 | BUY | 380 | | | 236.190* | | 242.98 |
2025-02-21 | BUY | 280 | | | 231.690* | | 243.41 |
2025-02-20 | BUY | 160 | | | 232.790* | | 243.60 |
2025-02-19 | BUY | 40 | | | 234.510* | | 243.76 |
2025-02-18 | BUY | 100 | | | 230.580* | | 244.01 |
2025-02-13 | BUY | 340 | | | 239.480* | | 244.53 |
2025-02-12 | BUY | 120 | | | 236.600* | | 244.69 |
2025-02-11 | SELL | -40 | | | 237.430* | | 244.84 Profit of 9,793 on sale |
2025-02-07 | SELL | -160 | | | 236.940* | | 245.14 Profit of 39,222 on sale |
2025-02-06 | BUY | 80 | | | 237.180* | | 245.31 |
2025-02-04 | BUY | 700 | | | 240.460* | | 245.48 |
2025-02-03 | BUY | 260 | | | 240.550* | | 245.60 |
2025-01-31 | BUY | 60 | | | 236.180* | | 245.82 |
2025-01-30 | BUY | 40 | | | 257.650* | | 245.53 |
2025-01-29 | BUY | 380 | | | 252.860* | | 245.35 |
2025-01-28 | BUY | 180 | | | 249.940* | | 245.23 |
2025-01-27 | BUY | 280 | | | 254.700* | | 244.98 |
2025-01-24 | BUY | 180 | | | 250.510* | | 244.83 |
2025-01-23 | BUY | 520 | | | 248.880* | | 244.72 |
2025-01-22 | BUY | 340 | | | 247.330* | | 244.65 |
2025-01-06 | BUY | 200 | | | 235.090* | | 244.93 |
2024-12-10 | BUY | 140 | | | 245.220* | | 244.92 |
2024-12-09 | BUY | 160 | | | 244.760* | | 244.92 |
2024-12-06 | BUY | 240 | | | 241.410* | | 245.04 |
2024-12-05 | BUY | 60 | | | 239.410* | | 245.22 |
2024-12-04 | BUY | 220 | | | 245.840* | | 245.20 |
2024-12-03 | BUY | 703 | | | 246.910* | | 245.14 |
2024-12-02 | BUY | 59 | | | 244.920* | | 245.15 |
2024-11-29 | BUY | 460 | | | 249.020* | | 245.00 |
2024-11-27 | BUY | 540 | | | 249.330* | | 244.64 |
2024-11-26 | BUY | 1,160 | | | 249.990* | | 244.41 |
2024-11-25 | BUY | 1,200 | | | 249.560* | | 244.17 |
2024-11-22 | BUY | 1,400 | | | 243.780* | | 244.19 |
2024-11-21 | BUY | 220 | | | 243.600* | | 244.22 |
2024-11-20 | BUY | 200 | | | 241.550* | | 244.36 |
2024-11-19 | BUY | 180 | | | 238.120* | | 244.71 |
2024-11-18 | BUY | 1,620 | | | 239.420* | | 245.02 |
2024-11-12 | BUY | 560 | | | 247.210* | | 244.88 |
2024-11-11 | BUY | 380 | | | 248.690* | | 244.63 |
2024-11-08 | BUY | 284 | | | 252.380* | | 244.08 |
2024-11-07 | BUY | 1,780 | | | 248.540* | | 243.73 |
2024-11-06 | BUY | 540 | | | 245.630* | | 243.58 |
2024-11-05 | BUY | 798 | | | 245.740* | | 243.38 |
2024-11-04 | BUY | 140 | | | 243.610* | | 243.36 |
2024-11-01 | BUY | 320 | | | 244.280* | | 243.25 |
2024-10-31 | BUY | 80 | | | 242.470* | | 243.35 |
2024-10-30 | BUY | 199 | | | 243.020* | | 243.40 |
2024-10-29 | BUY | 480 | | | 244.400* | | 243.23 |
2024-10-28 | SELL | -140 | | | 246.830* | | 242.51 Profit of 33,951 on sale |
2024-10-25 | BUY | 240 | | | 256.070* | | 239.12 |
2024-10-24 | BUY | 160 | | | 239.050* | | 239.14 |
2024-10-23 | BUY | 200 | | | 237.400* | | 240.01 |
2024-10-22 | BUY | 517 | | | 239.980* | | 240.05 |
2024-10-21 | BUY | 560 | | | 240.050* | | 0.00 |