Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 33 | | | 279.020* | | 257.69 |
2025-09-18 | BUY | 132 | | | 282.330* | | 257.57 |
2025-09-17 | BUY | 165 | | | 278.980* | | 257.46 |
2025-09-16 | BUY | 264 | | | 279.930* | | 257.34 |
2025-09-15 | BUY | 88 | | | 278.000* | | 257.23 |
2025-09-11 | SELL | -11 | | | 292.150* | | 256.92 Profit of 2,826 on sale |
2025-08-15 | BUY | 22 | | | 293.310* | | 256.53 |
2025-08-13 | BUY | 11 | | | 293.720* | | 256.33 |
2025-07-31 | BUY | 55 | | | 302.260* | | 255.90 |
2025-07-29 | BUY | 220 | | | 305.240* | | 255.37 |
2025-07-28 | BUY | 44 | | | 306.250* | | 255.09 |
2025-07-25 | BUY | 66 | | | 304.970* | | 254.81 |
2025-07-24 | BUY | 32 | | | 300.040* | | 254.56 |
2025-07-23 | BUY | 77 | | | 305.480* | | 254.27 |
2025-07-22 | BUY | 44 | | | 301.720* | | 254.00 |
2025-07-18 | BUY | 88 | | | 306.790* | | 253.42 |
2025-07-17 | BUY | 66 | | | 304.790* | | 253.13 |
2025-07-11 | BUY | 88 | | | 289.890* | | 252.17 |
2025-07-10 | BUY | 99 | | | 289.580* | | 251.95 |
2025-07-09 | BUY | 99 | | | 286.330* | | 251.75 |
2025-07-07 | SELL | -66 | | | 282.850* | | 251.36 Profit of 16,590 on sale |
2025-07-02 | SELL | -275 | | | 282.330* | | 250.81 Profit of 68,971 on sale |
2025-06-27 | BUY | 33 | | | 278.680* | | 250.41 |
2025-06-26 | BUY | 33 | | | 271.260* | | 250.28 |
2025-06-24 | SELL | -154 | | | 275.830* | | 250.01 Profit of 38,502 on sale |
2025-06-18 | BUY | 88 | | | 272.470* | | 249.50 |
2025-06-17 | BUY | 33 | | | 271.600* | | 249.35 |
2025-06-16 | SELL | -45 | | | 270.060* | | 249.22 Profit of 11,215 on sale |
2025-06-13 | BUY | 96 | | | 264.610* | | 249.11 |
2025-06-12 | SELL | -55 | | | 271.390* | | 248.97 Profit of 13,693 on sale |
2025-06-11 | BUY | 121 | | | 269.360* | | 248.83 |
2025-06-06 | BUY | 33 | | | 249.590* | | 248.59 |
2025-06-05 | BUY | 154 | | | 242.650* | | 248.64 |
2025-06-04 | BUY | 22 | | | 244.080* | | 248.67 |
2025-06-03 | SELL | -11 | | | 246.570* | | 248.68 Profit of 2,736 on sale |
2025-05-30 | SELL | -1,342 | | | 252.700* | | 248.67 Profit of 333,720 on sale |
2025-05-29 | BUY | 29 | | | 249.250* | | 248.67 |
2025-05-27 | BUY | 187 | | | 245.220* | | 248.71 |
2025-05-23 | BUY | 150 | | | 240.980* | | 248.82 |
2025-05-22 | BUY | 77 | | | 238.170* | | 248.90 |
2025-05-19 | BUY | 66 | | | 249.350* | | 248.98 |
2025-05-16 | BUY | 33 | | | 249.010* | | 248.98 |
2025-05-15 | SELL | -22 | | | 244.100* | | 249.02 Profit of 5,478 on sale |
2025-05-14 | BUY | 11 | | | 248.050* | | 249.02 |
2025-05-13 | BUY | 22 | | | 241.840* | | 249.08 |
2025-05-12 | BUY | 77 | | | 247.230* | | 249.10 |
2025-05-09 | SELL | -55 | | | 234.470* | | 249.21 Profit of 13,707 on sale |
2025-05-08 | BUY | 22 | | | 241.190* | | 249.28 |
2025-05-07 | BUY | 33 | | | 242.360* | | 249.33 |
2025-05-02 | BUY | 1,221 | | | 248.680* | | 249.37 |
2025-04-30 | BUY | 385 | | | 240.990* | | 249.50 |
2025-04-29 | BUY | 96 | | | 238.620* | | 249.59 |
2025-04-28 | BUY | 77 | | | 235.280* | | 249.72 |
2025-04-25 | BUY | 198 | | | 233.150* | | 249.86 |
2025-04-24 | SELL | -231 | | | 230.290* | | 250.03 Profit of 57,757 on sale |
2025-04-23 | BUY | 209 | | | 231.910* | | 250.19 |
2025-04-22 | BUY | 88 | | | 227.600* | | 250.39 |
2025-04-17 | BUY | 121 | | | 227.660* | | 251.06 |
2025-04-15 | BUY | 110 | | | 229.900* | | 251.48 |
2025-04-11 | BUY | 176 | | | 231.760* | | 251.84 |
2025-04-09 | BUY | 66 | | | 236.670* | | 252.20 |
2025-04-08 | BUY | 396 | | | 212.500* | | 252.59 |
2025-04-07 | BUY | 129 | | | 213.230* | | 252.98 |
2025-04-04 | SELL | -176 | | | 206.320* | | 253.44 Profit of 44,605 on sale |
2025-04-02 | BUY | 1,496 | | | 229.450* | | 253.68 |
2025-04-01 | BUY | 11 | | | 222.820* | | 253.99 |
2025-03-31 | BUY | 77 | | | 221.550* | | 254.32 |
2025-03-28 | BUY | 44 | | | 228.820* | | 254.58 |
2025-03-27 | BUY | 20 | | | 237.290* | | 254.76 |
2025-03-26 | BUY | 11 | | | 236.260* | | 254.96 |
2025-03-25 | BUY | 121 | | | 241.120* | | 255.11 |
2025-03-24 | BUY | 130 | | | 246.490* | | 255.20 |
2025-03-21 | SELL | -44 | | | 241.000* | | 255.35 Profit of 11,235 on sale |
2025-03-20 | BUY | 176 | | | 240.850* | | 255.51 |
2025-03-19 | BUY | 30 | | | 241.670* | | 255.67 |
2025-03-18 | BUY | 376 | | | 234.040* | | 255.91 |
2025-03-17 | BUY | 77 | | | 239.420* | | 256.10 |
2025-03-14 | BUY | 572 | | | 237.240* | | 256.31 |
2025-03-13 | BUY | 110 | | | 231.460* | | 256.60 |
2025-03-12 | SELL | -550 | | | 234.010* | | 256.87 Profit of 141,277 on sale |
2025-03-11 | SELL | -407 | | | 231.120* | | 257.17 Profit of 104,670 on sale |
2025-03-10 | BUY | 121 | | | 227.500* | | 257.53 |
2025-03-07 | BUY | 22 | | | 248.260* | | 257.64 |
2025-03-05 | BUY | 165 | | | 269.970* | | 257.49 |
2025-03-04 | BUY | 187 | | | 266.150* | | 257.38 |
2025-03-03 | BUY | 352 | | | 271.200* | | 257.21 |
2025-02-28 | BUY | 286 | | | 280.590* | | 256.91 |
2025-02-27 | SELL | -55 | | | 271.770* | | 256.72 Profit of 14,119 on sale |
2025-02-25 | BUY | 407 | | | 260.490* | | 256.45 |
2025-02-21 | BUY | 44 | | | 272.610* | | 256.04 |
2025-02-18 | SELL | -99 | | | 294.280* | | 254.53 Profit of 25,198 on sale |
2025-02-14 | SELL | -671 | | | 298.810* | | 253.22 Profit of 169,913 on sale |
2025-02-13 | BUY | 11 | | | 282.220* | | 252.79 |
2025-02-12 | BUY | 108 | | | 278.400* | | 252.40 |
2025-02-07 | SELL | -16 | | | 268.540* | | 251.61 Profit of 4,026 on sale |
2025-02-06 | BUY | 209 | | | 266.120* | | 251.38 |
2025-02-05 | BUY | 55 | | | 266.240* | | 251.13 |
2025-02-04 | BUY | 66 | | | 263.350* | | 250.93 |
2025-02-03 | BUY | 66 | | | 263.440* | | 250.72 |
2025-01-31 | BUY | 121 | | | 266.970* | | 250.44 |
2025-01-29 | SELL | -11 | | | 268.630* | | 249.73 Profit of 2,747 on sale |
2025-01-28 | SELL | -99 | | | 267.690* | | 249.40 Profit of 24,691 on sale |
2025-01-27 | SELL | -176 | | | 262.690* | | 249.16 Profit of 43,851 on sale |
2025-01-24 | BUY | 132 | | | 267.270* | | 248.81 |
2025-01-23 | BUY | 22 | | | 267.890* | | 248.45 |
2024-12-10 | BUY | 550 | | | 274.710* | | 247.93 |
2024-12-09 | BUY | 66 | | | 271.520* | | 247.46 |
2024-12-06 | SELL | -165 | | | 280.380* | | 246.79 Profit of 40,720 on sale |
2024-12-05 | SELL | -11 | | | 279.610* | | 246.10 Profit of 2,707 on sale |
2024-12-03 | BUY | 55 | | | 282.640* | | 244.62 |
2024-11-27 | SELL | -66 | | | 273.330* | | 241.70 Profit of 15,952 on sale |
2024-11-26 | BUY | 231 | | | 275.740* | | 240.00 |
2024-11-26 | BUY | 231 | | | 275.740* | | 240.00 |
2024-11-25 | BUY | 28 | | | 278.350* | | 237.98 |
2024-11-25 | BUY | 28 | | | 278.350* | | 237.98 |
2024-11-22 | SELL | -20 | | | 275.520* | | 236.96 Profit of 4,739 on sale |
2024-11-21 | SELL | -55 | | | 266.720* | | 236.14 Profit of 12,988 on sale |
2024-11-20 | SELL | -22 | | | 263.370* | | 235.36 Profit of 5,178 on sale |
2024-11-19 | BUY | 11 | | | 263.390* | | 234.54 |
2024-11-18 | BUY | 96 | | | 267.000* | | 233.55 |
2024-11-11 | BUY | 33 | | | 251.010* | | 231.90 |
2024-11-11 | BUY | 33 | | | 251.010* | | 231.90 |
2024-11-07 | BUY | 29 | | | 237.980* | | 230.19 |
2024-11-07 | BUY | 29 | | | 237.980* | | 230.19 |
2024-11-06 | BUY | 264 | | | 238.100* | | 229.53 |
2024-11-06 | BUY | 264 | | | 238.100* | | 229.53 |
2024-11-05 | BUY | 55 | | | 229.150* | | 229.57 |
2024-11-05 | BUY | 55 | | | 229.150* | | 229.57 |
2024-11-04 | BUY | 20 | | | 227.130* | | 229.81 |
2024-11-04 | BUY | 20 | | | 227.130* | | 229.81 |
2024-11-01 | BUY | 30 | | | 231.160* | | 229.66 |
2024-11-01 | BUY | 30 | | | 231.160* | | 229.66 |
2024-10-30 | SELL | -66 | | | 236.800* | | 228.20 Profit of 15,061 on sale |
2024-10-30 | SELL | -66 | | | 236.800* | | 228.20 Profit of 15,061 on sale |
2024-10-29 | SELL | -198 | | | 227.620* | | 228.29 Profit of 45,202 on sale |
2024-10-29 | SELL | -198 | | | 227.620* | | 228.29 Profit of 45,202 on sale |
2024-10-28 | SELL | -77 | | | 226.000* | | 228.75 Profit of 17,614 on sale |
2024-10-28 | SELL | -77 | | | 226.000* | | 228.75 Profit of 17,614 on sale |
2024-10-21 | SELL | -11 | | | 230.380* | | 0.00 |
2024-10-21 | SELL | -11 | | | 230.380* | | 0.00 |