Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 69 | | | 268.730* | | 256.11 |
2025-09-18 | BUY | 276 | | | 260.590* | | 256.09 |
2025-09-17 | BUY | 345 | | | 262.400* | | 256.06 |
2025-09-16 | BUY | 552 | | | 259.830* | | 256.04 |
2025-09-15 | BUY | 184 | | | 258.830* | | 256.02 |
2025-09-11 | SELL | -23 | | | 262.380* | | 255.95 Profit of 5,887 on sale |
2025-08-15 | BUY | 46 | | | 273.920* | | 255.78 |
2025-08-13 | BUY | 22 | | | 273.920* | | 255.68 |
2025-07-31 | BUY | 115 | | | 278.280* | | 255.44 |
2025-07-29 | BUY | 460 | | | 274.600* | | 255.21 |
2025-07-28 | BUY | 92 | | | 274.120* | | 255.10 |
2025-07-25 | BUY | 138 | | | 279.550* | | 254.97 |
2025-07-24 | BUY | 67 | | | 277.180* | | 254.84 |
2025-07-23 | BUY | 161 | | | 276.480* | | 254.72 |
2025-07-22 | BUY | 92 | | | 274.640* | | 254.60 |
2025-07-18 | BUY | 184 | | | 274.700* | | 254.37 |
2025-07-17 | BUY | 138 | | | 277.820* | | 254.23 |
2025-07-11 | BUY | 184 | | | 275.080* | | 253.70 |
2025-07-10 | BUY | 207 | | | 275.190* | | 253.57 |
2025-07-09 | BUY | 207 | | | 275.640* | | 253.44 |
2025-07-07 | SELL | -138 | | | 282.550* | | 253.13 Profit of 34,931 on sale |
2025-07-02 | SELL | -575 | | | 275.820* | | 252.69 Profit of 145,297 on sale |
2025-06-27 | BUY | 69 | | | 274.760* | | 252.41 |
2025-06-26 | BUY | 69 | | | 272.830* | | 252.28 |
2025-06-24 | SELL | -322 | | | 271.380* | | 252.02 Profit of 81,150 on sale |
2025-06-18 | BUY | 184 | | | 272.100* | | 251.47 |
2025-06-17 | BUY | 69 | | | 269.700* | | 251.35 |
2025-06-16 | SELL | -94 | | | 267.510* | | 251.24 Profit of 23,617 on sale |
2025-06-13 | BUY | 195 | | | 269.500* | | 251.12 |
2025-06-12 | SELL | -115 | | | 270.960* | | 250.98 Profit of 28,863 on sale |
2025-06-11 | BUY | 245 | | | 269.650* | | 250.85 |
2025-06-06 | BUY | 69 | | | 274.240* | | 250.46 |
2025-06-05 | BUY | 322 | | | 274.900* | | 250.29 |
2025-06-04 | BUY | 46 | | | 277.880* | | 250.09 |
2025-06-03 | SELL | -23 | | | 282.310* | | 249.86 Profit of 5,747 on sale |
2025-05-30 | SELL | -2,806 | | | 289.000* | | 249.28 Profit of 699,489 on sale |
2025-05-29 | BUY | 61 | | | 285.870* | | 249.02 |
2025-05-27 | BUY | 397 | | | 284.360* | | 248.48 |
2025-05-23 | BUY | 315 | | | 284.070* | | 247.95 |
2025-05-22 | BUY | 161 | | | 282.000* | | 247.69 |
2025-05-19 | BUY | 138 | | | 277.940* | | 246.96 |
2025-05-16 | BUY | 69 | | | 276.290* | | 246.73 |
2025-05-15 | SELL | -46 | | | 274.000* | | 246.51 Profit of 11,340 on sale |
2025-05-14 | BUY | 23 | | | 266.280* | | 246.35 |
2025-05-13 | BUY | 46 | | | 268.340* | | 246.18 |
2025-05-12 | BUY | 156 | | | 270.470* | | 245.98 |
2025-05-09 | SELL | -115 | | | 284.350* | | 245.67 Profit of 28,252 on sale |
2025-05-08 | BUY | 46 | | | 281.990* | | 245.37 |
2025-05-07 | BUY | 69 | | | 284.820* | | 245.05 |
2025-05-02 | BUY | 2,553 | | | 280.450* | | 244.11 |
2025-04-30 | BUY | 805 | | | 277.080* | | 243.54 |
2025-04-29 | BUY | 201 | | | 272.360* | | 243.29 |
2025-04-28 | BUY | 161 | | | 267.920* | | 243.07 |
2025-04-25 | BUY | 414 | | | 266.300* | | 242.87 |
2025-04-24 | SELL | -483 | | | 263.270* | | 242.68 Profit of 117,217 on sale |
2025-04-23 | BUY | 437 | | | 261.480* | | 242.52 |
2025-04-22 | BUY | 184 | | | 265.560* | | 242.31 |
2025-04-17 | BUY | 253 | | | 262.530* | | 241.76 |
2025-04-15 | BUY | 230 | | | 262.870* | | 241.37 |
2025-04-11 | BUY | 368 | | | 261.540* | | 240.96 |
2025-04-09 | BUY | 138 | | | 254.130* | | 240.66 |
2025-04-08 | BUY | 828 | | | 255.030* | | 240.51 |
2025-04-07 | BUY | 270 | | | 252.370* | | 240.39 |
2025-04-04 | SELL | -368 | | | 254.460* | | 240.25 Profit of 88,411 on sale |
2025-04-02 | BUY | 3,128 | | | 262.540* | | 240.02 |
2025-04-01 | BUY | 23 | | | 262.240* | | 239.79 |
2025-03-31 | BUY | 161 | | | 265.290* | | 239.52 |
2025-03-28 | BUY | 92 | | | 262.220* | | 239.28 |
2025-03-27 | BUY | 42 | | | 261.850* | | 239.03 |
2025-03-26 | BUY | 23 | | | 262.720* | | 238.78 |
2025-03-25 | BUY | 249 | | | 262.060* | | 238.52 |
2025-03-24 | BUY | 273 | | | 262.940* | | 238.25 |
2025-03-21 | SELL | -92 | | | 263.350* | | 237.97 Profit of 21,893 on sale |
2025-03-20 | BUY | 368 | | | 266.540* | | 237.64 |
2025-03-19 | BUY | 63 | | | 265.470* | | 237.32 |
2025-03-18 | BUY | 788 | | | 266.490* | | 236.98 |
2025-03-17 | BUY | 161 | | | 263.580* | | 236.67 |
2025-03-14 | BUY | 1,196 | | | 258.680* | | 236.41 |
2025-03-13 | BUY | 230 | | | 259.840* | | 236.13 |
2025-03-12 | SELL | -1,150 | | | 256.720* | | 235.88 Profit of 271,257 on sale |
2025-03-11 | SELL | -851 | | | 260.430* | | 235.57 Profit of 200,472 on sale |
2025-03-10 | BUY | 253 | | | 262.280* | | 235.24 |
2025-03-07 | BUY | 46 | | | 254.570* | | 234.99 |
2025-03-05 | BUY | 345 | | | 254.480* | | 234.74 |
2025-03-04 | BUY | 391 | | | 251.980* | | 234.52 |
2025-03-03 | BUY | 736 | | | 256.880* | | 234.23 |
2025-02-28 | BUY | 598 | | | 253.770* | | 233.97 |
2025-02-27 | SELL | -115 | | | 249.850* | | 233.75 Profit of 26,881 on sale |
2025-02-25 | BUY | 851 | | | 250.820* | | 233.32 |
2025-02-21 | BUY | 92 | | | 248.870* | | 232.89 |
2025-02-18 | SELL | -207 | | | 247.850* | | 232.17 Profit of 48,059 on sale |
2025-02-14 | SELL | -1,403 | | | 245.480* | | 231.76 Profit of 325,156 on sale |
2025-02-13 | BUY | 23 | | | 250.110* | | 231.47 |
2025-02-12 | BUY | 226 | | | 248.960* | | 231.19 |
2025-02-07 | SELL | -33 | | | 244.830* | | 230.61 Profit of 7,610 on sale |
2025-02-06 | BUY | 437 | | | 244.410* | | 230.38 |
2025-02-05 | BUY | 115 | | | 241.640* | | 230.19 |
2025-02-04 | BUY | 138 | | | 242.530* | | 229.97 |
2025-02-03 | BUY | 138 | | | 240.650* | | 229.78 |
2025-01-31 | BUY | 253 | | | 236.520* | | 229.66 |
2025-01-29 | SELL | -23 | | | 232.500* | | 229.48 Profit of 5,278 on sale |
2025-01-28 | SELL | -207 | | | 234.390* | | 229.39 Profit of 47,484 on sale |
2025-01-27 | SELL | -368 | | | 236.950* | | 229.24 Profit of 84,361 on sale |
2025-01-24 | BUY | 276 | | | 234.680* | | 229.13 |
2025-01-23 | BUY | 46 | | | 233.380* | | 229.05 |
2024-12-10 | BUY | 1,150 | | | 239.190* | | 228.83 |
2024-12-09 | BUY | 138 | | | 236.720* | | 228.67 |
2024-12-06 | SELL | -345 | | | 239.380* | | 228.43 Profit of 78,810 on sale |
2024-12-05 | SELL | -23 | | | 246.020* | | 228.04 Profit of 5,245 on sale |
2024-12-03 | BUY | 115 | | | 240.730* | | 227.40 |
2024-11-27 | SELL | -138 | | | 237.330* | | 226.41 Profit of 31,244 on sale |
2024-11-26 | BUY | 483 | | | 234.390* | | 225.98 |
2024-11-26 | BUY | 483 | | | 234.390* | | 225.98 |
2024-11-25 | BUY | 55 | | | 229.370* | | 225.88 |
2024-11-22 | SELL | -42 | | | 229.040* | | 225.79 Profit of 9,483 on sale |
2024-11-21 | SELL | -115 | | | 226.560* | | 225.77 Profit of 25,964 on sale |
2024-11-20 | SELL | -46 | | | 228.000* | | 225.70 Profit of 10,382 on sale |
2024-11-19 | BUY | 23 | | | 229.660* | | 225.58 |
2024-11-18 | BUY | 196 | | | 227.560* | | 225.52 |
2024-11-11 | BUY | 69 | | | 225.930* | | 225.46 |
2024-11-11 | BUY | 69 | | | 225.930* | | 225.46 |
2024-11-07 | BUY | 61 | | | 222.040* | | 225.72 |
2024-11-07 | BUY | 61 | | | 222.040* | | 225.72 |
2024-11-06 | BUY | 552 | | | 221.170* | | 226.14 |
2024-11-06 | BUY | 552 | | | 221.170* | | 226.14 |
2024-11-05 | BUY | 115 | | | 225.190* | | 226.23 |
2024-11-05 | BUY | 115 | | | 225.190* | | 226.23 |
2024-11-04 | BUY | 42 | | | 223.080* | | 226.58 |
2024-11-04 | BUY | 42 | | | 223.080* | | 226.58 |
2024-11-01 | BUY | 63 | | | 223.610* | | 226.96 |
2024-11-01 | BUY | 63 | | | 223.610* | | 226.96 |
2024-10-30 | SELL | -138 | | | 227.260* | | 227.17 Profit of 31,350 on sale |
2024-10-30 | SELL | -138 | | | 227.260* | | 227.17 Profit of 31,350 on sale |
2024-10-29 | SELL | -414 | | | 227.090* | | 227.19 Profit of 94,056 on sale |
2024-10-29 | SELL | -414 | | | 227.090* | | 227.19 Profit of 94,056 on sale |
2024-10-28 | SELL | -161 | | | 228.120* | | 226.95 Profit of 36,540 on sale |
2024-10-28 | SELL | -161 | | | 228.120* | | 226.95 Profit of 36,540 on sale |
2024-10-21 | SELL | -23 | | | 227.050* | | 0.00 |