Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 260.720* | | 256.13 |
2025-09-17 | BUY | 120 | | | 262.330* | | 256.10 |
2025-09-16 | BUY | 192 | | | 260.580* | | 256.08 |
2025-08-15 | BUY | 16 | | | 247.720* | | 256.18 |
2025-08-13 | BUY | 8 | | | 253.300* | | 256.19 |
2025-07-31 | BUY | 40 | | | 240.230* | | 256.37 |
2025-07-29 | BUY | 160 | | | 247.210* | | 256.50 |
2025-07-28 | BUY | 32 | | | 240.950* | | 256.58 |
2025-07-25 | BUY | 48 | | | 246.260* | | 256.64 |
2025-07-24 | BUY | 23 | | | 245.980* | | 256.70 |
2025-07-23 | BUY | 56 | | | 245.860* | | 256.77 |
2025-07-22 | BUY | 32 | | | 238.410* | | 256.87 |
2025-07-18 | BUY | 64 | | | 263.090* | | 256.82 |
2025-07-17 | BUY | 48 | | | 261.420* | | 256.79 |
2025-07-11 | BUY | 64 | | | 258.660* | | 256.74 |
2025-07-10 | BUY | 72 | | | 265.000* | | 256.69 |
2025-07-09 | BUY | 72 | | | 265.730* | | 256.63 |
2025-07-07 | SELL | -48 | | | 264.080* | | 256.54 Profit of 12,314 on sale |
2025-07-02 | SELL | -200 | | | 262.370* | | 256.44 Profit of 51,288 on sale |
2025-06-27 | BUY | 24 | | | 256.140* | | 256.42 |
2025-06-26 | BUY | 24 | | | 255.950* | | 256.43 |
2025-06-24 | SELL | -112 | | | 261.810* | | 256.38 Profit of 28,715 on sale |
2025-06-18 | BUY | 64 | | | 253.390* | | 256.43 |
2025-06-17 | BUY | 24 | | | 256.000* | | 256.44 |
2025-06-16 | SELL | -33 | | | 267.450* | | 256.36 Profit of 8,460 on sale |
2025-06-13 | BUY | 69 | | | 264.290* | | 256.31 |
2025-06-12 | SELL | -40 | | | 268.970* | | 256.22 Profit of 10,249 on sale |
2025-06-11 | BUY | 80 | | | 271.500* | | 256.12 |
2025-06-06 | BUY | 24 | | | 268.310* | | 255.84 |
2025-06-05 | BUY | 112 | | | 266.200* | | 255.76 |
2025-06-04 | BUY | 16 | | | 267.000* | | 255.68 |
2025-06-03 | SELL | -8 | | | 263.470* | | 255.63 Profit of 2,045 on sale |
2025-05-30 | SELL | -976 | | | 264.190* | | 255.52 Profit of 249,392 on sale |
2025-05-29 | BUY | 20 | | | 263.050* | | 255.47 |
2025-05-27 | BUY | 142 | | | 258.390* | | 255.40 |
2025-05-23 | BUY | 105 | | | 262.190* | | 255.30 |
2025-05-22 | BUY | 56 | | | 263.410* | | 255.23 |
2025-05-19 | BUY | 48 | | | 280.540* | | 254.84 |
2025-05-16 | BUY | 24 | | | 278.680* | | 254.66 |
2025-05-15 | SELL | -16 | | | 275.160* | | 254.50 Profit of 4,072 on sale |
2025-05-14 | BUY | 8 | | | 271.070* | | 254.36 |
2025-05-13 | BUY | 16 | | | 273.760* | | 254.21 |
2025-05-12 | BUY | 51 | | | 276.370* | | 254.03 |
2025-05-09 | SELL | -40 | | | 269.910* | | 253.90 Profit of 10,156 on sale |
2025-05-08 | BUY | 16 | | | 271.160* | | 253.76 |
2025-05-07 | BUY | 24 | | | 266.060* | | 253.66 |
2025-05-02 | BUY | 888 | | | 264.330* | | 253.42 |
2025-04-30 | BUY | 280 | | | 260.130* | | 253.30 |
2025-04-29 | BUY | 69 | | | 258.660* | | 253.26 |
2025-04-28 | BUY | 56 | | | 256.330* | | 253.23 |
2025-04-25 | BUY | 144 | | | 256.480* | | 253.20 |
2025-04-24 | SELL | -168 | | | 257.200* | | 253.16 Profit of 42,532 on sale |
2025-04-23 | BUY | 152 | | | 249.310* | | 253.20 |
2025-04-22 | BUY | 64 | | | 245.080* | | 253.27 |
2025-04-17 | BUY | 88 | | | 221.250* | | 254.23 |
2025-04-15 | BUY | 80 | | | 225.550* | | 254.83 |
2025-04-11 | BUY | 128 | | | 220.240* | | 255.46 |
2025-04-09 | BUY | 48 | | | 224.440* | | 256.15 |
2025-04-08 | BUY | 288 | | | 205.500* | | 256.65 |
2025-04-07 | BUY | 93 | | | 208.690* | | 257.14 |
2025-04-04 | SELL | -128 | | | 210.070* | | 257.62 Profit of 32,975 on sale |
2025-04-02 | BUY | 1,088 | | | 247.570* | | 257.72 |
2025-04-01 | BUY | 8 | | | 243.860* | | 257.86 |
2025-03-31 | BUY | 56 | | | 243.560* | | 258.02 |
2025-03-28 | BUY | 32 | | | 240.330* | | 258.20 |
2025-03-27 | BUY | 14 | | | 243.810* | | 258.36 |
2025-03-26 | BUY | 8 | | | 241.730* | | 258.54 |
2025-03-25 | BUY | 88 | | | 243.320* | | 258.71 |
2025-03-24 | BUY | 91 | | | 245.360* | | 258.85 |
2025-03-21 | SELL | -32 | | | 244.000* | | 259.02 Profit of 8,289 on sale |
2025-03-20 | BUY | 128 | | | 243.450* | | 259.20 |
2025-03-19 | BUY | 21 | | | 242.260* | | 259.39 |
2025-03-18 | BUY | 268 | | | 235.630* | | 259.67 |
2025-03-17 | BUY | 56 | | | 240.260* | | 259.90 |
2025-03-14 | BUY | 416 | | | 235.920* | | 260.18 |
2025-03-13 | BUY | 80 | | | 236.730* | | 260.47 |
2025-03-12 | SELL | -400 | | | 239.380* | | 260.72 Profit of 104,289 on sale |
2025-03-11 | SELL | -296 | | | 239.450* | | 260.99 Profit of 77,252 on sale |
2025-03-10 | BUY | 88 | | | 249.920* | | 261.12 |
2025-03-07 | BUY | 16 | | | 254.690* | | 261.21 |
2025-03-05 | BUY | 120 | | | 244.920* | | 261.41 |
2025-03-04 | BUY | 136 | | | 243.130* | | 261.65 |
2025-03-03 | BUY | 256 | | | 244.510* | | 261.88 |
2025-02-28 | BUY | 208 | | | 245.200* | | 262.10 |
2025-02-27 | SELL | -40 | | | 242.620* | | 262.36 Profit of 10,495 on sale |
2025-02-25 | BUY | 296 | | | 245.390* | | 262.86 |
2025-02-21 | BUY | 32 | | | 238.030* | | 263.54 |
2025-02-18 | SELL | -72 | | | 246.670* | | 264.43 Profit of 19,039 on sale |
2025-02-14 | SELL | -488 | | | 249.500* | | 264.89 Profit of 129,266 on sale |
2025-02-13 | BUY | 8 | | | 250.870* | | 265.11 |
2025-02-12 | BUY | 78 | | | 254.360* | | 265.28 |
2025-02-07 | SELL | -13 | | | 248.280* | | 265.97 Profit of 3,458 on sale |
2025-02-06 | BUY | 152 | | | 247.480* | | 266.29 |
2025-02-05 | BUY | 40 | | | 270.230* | | 266.22 |
2025-02-04 | BUY | 48 | | | 266.770* | | 266.21 |
2025-02-03 | BUY | 48 | | | 267.520* | | 266.19 |
2025-01-31 | BUY | 88 | | | 274.780* | | 266.03 |
2025-01-29 | SELL | -8 | | | 271.180* | | 265.70 Profit of 2,126 on sale |
2025-01-28 | SELL | -72 | | | 273.350* | | 265.55 Profit of 19,120 on sale |
2025-01-27 | SELL | -128 | | | 274.940* | | 265.37 Profit of 33,967 on sale |
2025-01-24 | BUY | 96 | | | 268.820* | | 265.30 |
2025-01-23 | BUY | 16 | | | 268.880* | | 265.23 |
2024-12-10 | BUY | 400 | | | 260.550* | | 265.32 |
2024-12-09 | BUY | 48 | | | 264.860* | | 265.33 |
2024-12-06 | SELL | -120 | | | 266.820* | | 265.30 Profit of 31,836 on sale |
2024-12-05 | SELL | -8 | | | 260.780* | | 265.40 Profit of 2,123 on sale |
2024-12-03 | BUY | 40 | | | 261.230* | | 265.54 |
2024-11-27 | SELL | -48 | | | 261.190* | | 266.04 Profit of 12,770 on sale |
2024-11-26 | BUY | 168 | | | 258.940* | | 266.23 |
2024-11-25 | BUY | 22 | | | 263.890* | | 266.29 |
2024-11-22 | SELL | -14 | | | 253.580* | | 266.65 Profit of 3,733 on sale |
2024-11-21 | SELL | -40 | | | 252.900* | | 267.04 Profit of 10,682 on sale |
2024-11-20 | SELL | -16 | | | 247.080* | | 267.63 Profit of 4,282 on sale |
2024-11-19 | BUY | 8 | | | 245.030* | | 268.31 |
2024-11-18 | BUY | 72 | | | 245.290* | | 269.03 |
2024-11-11 | BUY | 24 | | | 271.000* | | 268.94 |
2024-11-11 | BUY | 24 | | | 271.000* | | 268.94 |
2024-11-07 | BUY | 20 | | | 269.490* | | 268.73 |
2024-11-07 | BUY | 20 | | | 269.490* | | 268.73 |
2024-11-06 | BUY | 192 | | | 264.210* | | 269.13 |
2024-11-06 | BUY | 192 | | | 264.210* | | 269.13 |
2024-11-05 | BUY | 40 | | | 269.630* | | 269.08 |
2024-11-05 | BUY | 40 | | | 269.630* | | 269.08 |
2024-11-04 | BUY | 14 | | | 264.690* | | 269.54 |
2024-11-04 | BUY | 14 | | | 264.690* | | 269.54 |
2024-11-01 | BUY | 21 | | | 264.390* | | 270.15 |
2024-11-01 | BUY | 21 | | | 264.390* | | 270.15 |
2024-10-30 | SELL | -48 | | | 269.320* | | 271.06 Profit of 13,011 on sale |
2024-10-30 | SELL | -48 | | | 269.320* | | 271.06 Profit of 13,011 on sale |
2024-10-29 | SELL | -144 | | | 268.470* | | 271.53 Profit of 39,101 on sale |
2024-10-29 | SELL | -144 | | | 268.470* | | 271.53 Profit of 39,101 on sale |
2024-10-28 | SELL | -56 | | | 270.020* | | 271.87 Profit of 15,225 on sale |
2024-10-28 | SELL | -56 | | | 270.020* | | 271.87 Profit of 15,225 on sale |
2024-10-21 | SELL | -8 | | | 275.830* | | 0.00 |