Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 90 | | | 260.320* | | 250.74 |
2025-09-26 | BUY | 110 | | | 261.520* | | 250.68 |
2025-09-25 | BUY | 140 | | | 254.480* | | 250.66 |
2025-09-24 | BUY | 520 | | | 259.940* | | 250.60 |
2025-09-18 | BUY | 10 | | | 254.980* | | 250.58 |
2025-09-17 | BUY | 90 | | | 256.640* | | 250.54 |
2025-09-16 | BUY | 40 | | | 258.350* | | 250.50 |
2025-09-11 | BUY | 50 | | | 263.740* | | 250.42 |
2025-09-09 | BUY | 50 | | | 252.040* | | 250.39 |
2025-09-08 | BUY | 20 | | | 253.150* | | 250.37 |
2025-09-05 | BUY | 230 | | | 250.730* | | 250.37 |
2025-08-22 | BUY | 10 | | | 247.850* | | 250.38 |
2025-08-21 | BUY | 30 | | | 242.630* | | 250.43 |
2025-08-20 | BUY | 40 | | | 246.380* | | 250.45 |
2025-08-19 | BUY | 60 | | | 246.990* | | 250.48 |
2025-07-31 | BUY | 10 | | | 239.260* | | 250.54 |
2025-07-30 | BUY | 80 | | | 249.210* | | 250.55 |
2025-07-29 | BUY | 10 | | | 252.940* | | 250.54 |
2025-07-23 | BUY | 60 | | | 227.310* | | 250.50 |
2025-07-22 | BUY | 90 | | | 218.900* | | 250.70 |
2025-07-21 | BUY | 20 | | | 210.080* | | 250.95 |
2025-07-18 | SELL | -100 | | | 210.890* | | 251.21 Profit of 25,121 on sale |
2025-07-17 | BUY | 10 | | | 221.590* | | 251.39 |
2025-07-16 | BUY | 40 | | | 224.380* | | 251.56 |
2025-07-15 | SELL | -150 | | | 221.050* | | 251.76 Profit of 37,764 on sale |
2025-07-11 | SELL | -20 | | | 227.180* | | 251.92 Profit of 5,038 on sale |
2025-07-10 | BUY | 80 | | | 229.230* | | 252.07 |
2025-07-09 | BUY | 80 | | | 226.180* | | 252.24 |
2025-07-08 | BUY | 60 | | | 220.480* | | 252.44 |
2025-07-07 | SELL | -230 | | | 221.480* | | 252.65 Profit of 58,109 on sale |
2025-07-02 | SELL | -290 | | | 221.220* | | 253.27 Profit of 73,449 on sale |
2025-06-30 | BUY | 170 | | | 218.800* | | 253.51 |
2025-06-27 | BUY | 90 | | | 218.870* | | 253.74 |
2025-06-25 | SELL | -20 | | | 221.020* | | 254.21 Profit of 5,084 on sale |
2025-06-24 | BUY | 10 | | | 222.680* | | 254.43 |
2025-06-23 | BUY | 260 | | | 216.700* | | 254.70 |
2025-06-20 | SELL | -30 | | | 215.820* | | 254.97 Profit of 7,649 on sale |
2025-06-18 | SELL | -60 | | | 217.950* | | 255.51 Profit of 15,330 on sale |
2025-06-13 | SELL | -30 | | | 221.910* | | 256.26 Profit of 7,688 on sale |
2025-06-12 | BUY | 30 | | | 224.910* | | 256.49 |
2025-06-11 | BUY | 40 | | | 224.010* | | 256.73 |
2025-06-06 | SELL | -50 | | | 224.690* | | 257.45 Profit of 12,873 on sale |
2025-06-05 | SELL | -30 | | | 218.580* | | 257.75 Profit of 7,733 on sale |
2025-06-04 | SELL | -40 | | | 211.430* | | 258.11 Profit of 10,324 on sale |
2025-06-02 | BUY | 130 | | | 209.390* | | 258.87 |
2025-05-30 | SELL | -30 | | | 210.850* | | 259.25 Profit of 7,777 on sale |
2025-05-29 | BUY | 10 | | | 210.460* | | 259.64 |
2025-05-28 | SELL | -10 | | | 211.390* | | 260.03 Profit of 2,600 on sale |
2025-05-27 | BUY | 110 | | | 211.020* | | 260.43 |
2025-05-23 | SELL | -200 | | | 205.590* | | 261.33 Profit of 52,267 on sale |
2025-05-22 | SELL | -220 | | | 208.490* | | 261.77 Profit of 57,590 on sale |
2025-05-21 | BUY | 10 | | | 208.950* | | 262.22 |
2025-05-20 | BUY | 80 | | | 215.430* | | 262.61 |
2025-05-19 | BUY | 290 | | | 217.220* | | 263.00 |
2025-05-16 | BUY | 270 | | | 216.640* | | 263.40 |
2025-05-15 | BUY | 220 | | | 210.680* | | 263.86 |
2025-05-14 | BUY | 200 | | | 206.690* | | 264.36 |
2025-05-13 | SELL | -40 | | | 215.870* | | 264.79 Profit of 10,592 on sale |
2025-05-12 | BUY | 10 | | | 219.460* | | 265.19 |
2025-05-09 | BUY | 30 | | | 213.060* | | 265.66 |
2025-05-08 | SELL | -290 | | | 214.740* | | 266.13 Profit of 77,177 on sale |
2025-05-07 | SELL | -140 | | | 213.150* | | 266.61 Profit of 37,326 on sale |
2025-05-06 | BUY | 350 | | | 205.360* | | 267.18 |
2025-05-02 | BUY | 30 | | | 211.290* | | 268.24 |
2025-05-01 | SELL | -50 | | | 210.260* | | 268.79 Profit of 13,440 on sale |
2025-04-30 | BUY | 30 | | | 211.290* | | 269.34 |
2025-04-29 | BUY | 70 | | | 213.460* | | 269.89 |
2025-04-28 | BUY | 150 | | | 216.120* | | 270.41 |
2025-04-25 | BUY | 140 | | | 214.550* | | 270.97 |
2025-04-24 | BUY | 40 | | | 210.590* | | 271.57 |
2025-04-23 | BUY | 110 | | | 218.180* | | 272.11 |
2025-04-22 | SELL | -60 | | | 215.130* | | 272.69 Profit of 16,361 on sale |
2025-04-17 | BUY | 20 | | | 201.900* | | 274.88 |
2025-04-16 | BUY | 40 | | | 209.130* | | 275.58 |
2025-04-15 | BUY | 200 | | | 212.500* | | 276.26 |
2025-04-11 | BUY | 250 | | | 210.700* | | 277.68 |
2025-04-10 | BUY | 410 | | | 203.750* | | 278.50 |
2025-04-09 | BUY | 80 | | | 203.530* | | 279.34 |
2025-04-08 | BUY | 210 | | | 190.390* | | 280.36 |
2025-04-07 | BUY | 240 | | | 201.470* | | 281.26 |
2025-04-04 | SELL | -600 | | | 203.210* | | 282.17 Profit of 169,302 on sale |
2025-04-02 | BUY | 70 | | | 221.500* | | 282.88 |
2025-03-31 | SELL | -270 | | | 223.880* | | 284.35 Profit of 76,775 on sale |
2025-03-28 | SELL | -170 | | | 222.200* | | 285.11 Profit of 48,468 on sale |
2025-03-27 | SELL | -50 | | | 226.060* | | 285.84 Profit of 14,292 on sale |
2025-03-26 | BUY | 90 | | | 224.910* | | 286.60 |
2025-03-25 | SELL | -120 | | | 225.800* | | 287.37 Profit of 34,484 on sale |
2025-03-24 | BUY | 70 | | | 231.900* | | 288.08 |
2025-03-21 | BUY | 120 | | | 228.680* | | 288.85 |
2025-03-19 | BUY | 18 | | | 230.390* | | 290.45 |
2025-03-18 | SELL | -180 | | | 234.470* | | 291.21 Profit of 52,417 on sale |
2025-03-17 | BUY | 190 | | | 231.460* | | 292.02 |
2025-03-14 | BUY | 170 | | | 230.110* | | 292.88 |
2025-03-13 | BUY | 838 | | | 223.730* | | 293.86 |
2025-03-12 | BUY | 400 | | | 224.230* | | 294.85 |
2025-03-11 | BUY | 160 | | | 230.770* | | 295.78 |
2025-03-07 | BUY | 94 | | | 231.470* | | 297.78 |
2025-03-06 | SELL | -90 | | | 232.760* | | 298.77 Profit of 26,889 on sale |
2025-03-05 | BUY | 312 | | | 230.550* | | 299.82 |
2025-03-04 | BUY | 60 | | | 225.560* | | 300.98 |
2025-03-03 | BUY | 270 | | | 228.050* | | 302.13 |
2025-02-28 | SELL | -70 | | | 232.340* | | 303.26 Profit of 21,228 on sale |
2025-02-27 | BUY | 10 | | | 222.560* | | 304.58 |
2025-02-26 | SELL | -20 | | | 219.730* | | 306.00 Profit of 6,120 on sale |
2025-02-25 | BUY | 190 | | | 220.150* | | 307.45 |
2025-02-21 | BUY | 140 | | | 210.910* | | 310.66 |
2025-02-20 | BUY | 80 | | | 203.650* | | 312.57 |
2025-02-19 | BUY | 20 | | | 202.490* | | 314.57 |
2025-02-18 | BUY | 50 | | | 211.000* | | 316.49 |
2025-02-14 | BUY | 170 | | | 214.730* | | 320.41 |
2025-02-12 | BUY | 60 | | | 322.280* | | 322.79 |
2025-02-11 | SELL | -20 | | | 322.400* | | 322.80 Profit of 6,456 on sale |
2025-02-07 | SELL | -80 | | | 321.550* | | 322.80 Profit of 25,824 on sale |
2025-02-06 | BUY | 40 | | | 330.470* | | 322.63 |
2025-02-04 | BUY | 350 | | | 331.040* | | 322.16 |
2025-02-03 | BUY | 130 | | | 337.030* | | 321.81 |
2025-01-31 | BUY | 30 | | | 341.550* | | 321.34 |
2025-01-30 | BUY | 20 | | | 343.910* | | 320.79 |
2025-01-29 | BUY | 190 | | | 339.570* | | 320.32 |
2025-01-28 | BUY | 90 | | | 343.290* | | 319.73 |
2025-01-27 | BUY | 140 | | | 345.070* | | 319.07 |
2025-01-24 | BUY | 90 | | | 345.000* | | 318.37 |
2025-01-23 | BUY | 260 | | | 343.990* | | 317.65 |
2025-01-22 | BUY | 170 | | | 347.870* | | 316.79 |
2025-01-06 | BUY | 100 | | | 332.720* | | 316.32 |
2024-12-10 | BUY | 70 | | | 319.270* | | 316.23 |
2024-12-09 | BUY | 80 | | | 322.160* | | 316.05 |
2024-12-06 | BUY | 120 | | | 322.490* | | 315.84 |
2024-12-05 | BUY | 30 | | | 318.200* | | 315.76 |
2024-12-04 | BUY | 110 | | | 321.080* | | 315.58 |
2024-12-03 | BUY | 353 | | | 321.890* | | 315.35 |
2024-12-02 | BUY | 30 | | | 322.650* | | 315.08 |
2024-11-29 | BUY | 230 | | | 325.680* | | 314.67 |
2024-11-27 | BUY | 270 | | | 323.320* | | 313.95 |
2024-11-26 | BUY | 580 | | | 319.350* | | 313.72 |
2024-11-25 | BUY | 600 | | | 319.790* | | 313.44 |
2024-11-22 | BUY | 700 | | | 316.590* | | 313.29 |
2024-11-21 | BUY | 110 | | | 320.880* | | 312.91 |
2024-11-20 | BUY | 100 | | | 311.660* | | 312.98 |
2024-11-19 | BUY | 90 | | | 304.100* | | 313.47 |
2024-11-18 | BUY | 810 | | | 307.210* | | 313.84 |
2024-11-12 | BUY | 280 | | | 327.680* | | 312.98 |
2024-11-11 | BUY | 190 | | | 327.570* | | 312.00 |
2024-11-08 | BUY | 144 | | | 324.100* | | 311.14 |
2024-11-07 | BUY | 890 | | | 323.420* | | 310.20 |
2024-11-06 | BUY | 270 | | | 329.380* | | 308.60 |
2024-11-05 | BUY | 398 | | | 323.470* | | 307.25 |
2024-11-04 | BUY | 70 | | | 314.770* | | 306.49 |
2024-11-01 | BUY | 160 | | | 316.500* | | 305.38 |
2024-10-31 | BUY | 40 | | | 307.930* | | 305.06 |
2024-10-30 | BUY | 99 | | | 313.020* | | 303.93 |
2024-10-29 | BUY | 240 | | | 318.410* | | 301.51 |
2024-10-28 | SELL | -70 | | | 310.410* | | 299.73 Profit of 20,981 on sale |
2024-10-25 | BUY | 120 | | | 307.920* | | 297.68 |
2024-10-24 | BUY | 80 | | | 330.650* | | 286.70 |
2024-10-23 | BUY | 100 | | | 286.440* | | 286.82 |
2024-10-22 | BUY | 257 | | | 286.400* | | 287.25 |
2024-10-21 | BUY | 280 | | | 287.250* | | 0.00 |