Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 45 | | | 261.280* | | 248.33 |
2025-09-18 | BUY | 180 | | | 266.300* | | 248.23 |
2025-09-17 | BUY | 225 | | | 266.410* | | 248.14 |
2025-09-16 | BUY | 360 | | | 273.880* | | 248.00 |
2025-09-15 | BUY | 120 | | | 271.250* | | 247.88 |
2025-09-11 | SELL | -15 | | | 278.220* | | 247.58 Profit of 3,714 on sale |
2025-08-15 | BUY | 32 | | | 267.730* | | 247.35 |
2025-08-13 | BUY | 15 | | | 272.850* | | 247.22 |
2025-07-31 | BUY | 80 | | | 268.080* | | 246.98 |
2025-07-29 | BUY | 320 | | | 273.060* | | 246.69 |
2025-07-28 | BUY | 64 | | | 270.570* | | 246.56 |
2025-07-25 | BUY | 96 | | | 273.650* | | 246.41 |
2025-07-24 | BUY | 47 | | | 267.570* | | 246.29 |
2025-07-23 | BUY | 112 | | | 266.850* | | 246.17 |
2025-07-22 | BUY | 64 | | | 273.840* | | 246.02 |
2025-07-18 | BUY | 128 | | | 272.680* | | 245.72 |
2025-07-17 | BUY | 96 | | | 272.210* | | 245.57 |
2025-07-11 | BUY | 128 | | | 277.310* | | 244.85 |
2025-07-10 | BUY | 144 | | | 277.480* | | 244.66 |
2025-07-09 | BUY | 144 | | | 272.530* | | 244.49 |
2025-07-07 | SELL | -96 | | | 270.850* | | 244.16 Profit of 23,439 on sale |
2025-07-02 | SELL | -400 | | | 270.110* | | 243.63 Profit of 97,454 on sale |
2025-06-27 | BUY | 48 | | | 265.500* | | 243.36 |
2025-06-26 | BUY | 48 | | | 257.490* | | 243.27 |
2025-06-24 | SELL | -224 | | | 255.930* | | 243.12 Profit of 54,459 on sale |
2025-06-18 | BUY | 128 | | | 247.560* | | 242.96 |
2025-06-17 | BUY | 48 | | | 246.970* | | 242.94 |
2025-06-16 | SELL | -65 | | | 247.350* | | 242.91 Profit of 15,789 on sale |
2025-06-13 | BUY | 141 | | | 243.880* | | 242.90 |
2025-06-12 | SELL | -80 | | | 250.550* | | 242.85 Profit of 19,428 on sale |
2025-06-11 | BUY | 168 | | | 253.540* | | 242.78 |
2025-06-06 | BUY | 48 | | | 252.810* | | 242.57 |
2025-06-05 | BUY | 224 | | | 248.470* | | 242.53 |
2025-06-04 | BUY | 32 | | | 249.430* | | 242.48 |
2025-06-03 | SELL | -16 | | | 251.100* | | 242.42 Profit of 3,879 on sale |
2025-05-30 | SELL | -1,952 | | | 248.440* | | 242.33 Profit of 473,029 on sale |
2025-05-29 | BUY | 44 | | | 248.260* | | 242.29 |
2025-05-27 | BUY | 278 | | | 253.080* | | 242.15 |
2025-05-23 | BUY | 225 | | | 244.770* | | 242.11 |
2025-05-22 | BUY | 112 | | | 246.640* | | 242.07 |
2025-05-19 | BUY | 96 | | | 256.450* | | 241.84 |
2025-05-16 | BUY | 48 | | | 255.770* | | 241.73 |
2025-05-15 | SELL | -32 | | | 252.490* | | 241.65 Profit of 7,733 on sale |
2025-05-14 | BUY | 16 | | | 253.000* | | 241.56 |
2025-05-13 | BUY | 32 | | | 256.010* | | 241.45 |
2025-05-12 | BUY | 107 | | | 252.420* | | 241.36 |
2025-05-09 | SELL | -80 | | | 243.010* | | 241.35 Profit of 19,308 on sale |
2025-05-08 | BUY | 32 | | | 243.180* | | 241.33 |
2025-05-07 | BUY | 48 | | | 241.650* | | 241.33 |
2025-05-02 | BUY | 1,776 | | | 240.900* | | 241.39 |
2025-04-30 | BUY | 560 | | | 225.480* | | 241.59 |
2025-04-29 | BUY | 141 | | | 226.410* | | 241.72 |
2025-04-28 | BUY | 112 | | | 221.600* | | 241.89 |
2025-04-25 | BUY | 288 | | | 219.620* | | 242.09 |
2025-04-24 | SELL | -336 | | | 219.360* | | 242.29 Profit of 81,409 on sale |
2025-04-23 | BUY | 304 | | | 215.360* | | 242.53 |
2025-04-22 | BUY | 128 | | | 210.640* | | 242.81 |
2025-04-17 | BUY | 176 | | | 210.450* | | 243.75 |
2025-04-15 | BUY | 160 | | | 211.320* | | 244.38 |
2025-04-11 | BUY | 256 | | | 212.410* | | 245.01 |
2025-04-09 | BUY | 96 | | | 218.650* | | 245.61 |
2025-04-08 | BUY | 576 | | | 201.280* | | 246.04 |
2025-04-07 | BUY | 189 | | | 204.140* | | 246.46 |
2025-04-04 | SELL | -256 | | | 208.850* | | 246.83 Profit of 63,190 on sale |
2025-04-02 | BUY | 2,176 | | | 231.380* | | 246.99 |
2025-04-01 | BUY | 16 | | | 227.280* | | 247.19 |
2025-03-31 | BUY | 112 | | | 227.550* | | 247.39 |
2025-03-28 | BUY | 64 | | | 225.710* | | 247.62 |
2025-03-27 | BUY | 30 | | | 232.050* | | 247.78 |
2025-03-26 | BUY | 16 | | | 234.860* | | 247.92 |
2025-03-25 | BUY | 174 | | | 234.670* | | 248.06 |
2025-03-24 | BUY | 195 | | | 232.560* | | 248.23 |
2025-03-21 | SELL | -64 | | | 229.330* | | 248.44 Profit of 15,900 on sale |
2025-03-20 | BUY | 256 | | | 231.910* | | 248.62 |
2025-03-19 | BUY | 45 | | | 232.950* | | 248.80 |
2025-03-18 | BUY | 556 | | | 227.050* | | 249.05 |
2025-03-17 | BUY | 112 | | | 234.650* | | 249.21 |
2025-03-14 | BUY | 832 | | | 229.370* | | 249.44 |
2025-03-13 | BUY | 160 | | | 221.780* | | 249.77 |
2025-03-12 | SELL | -800 | | | 228.400* | | 250.02 Profit of 200,019 on sale |
2025-03-11 | SELL | -592 | | | 231.830* | | 250.24 Profit of 148,144 on sale |
2025-03-10 | BUY | 176 | | | 238.900* | | 250.38 |
2025-03-07 | BUY | 32 | | | 247.140* | | 250.42 |
2025-03-05 | BUY | 240 | | | 259.490* | | 250.31 |
2025-03-04 | BUY | 272 | | | 259.560* | | 250.19 |
2025-03-03 | BUY | 512 | | | 263.580* | | 250.02 |
2025-02-28 | BUY | 416 | | | 264.960* | | 249.83 |
2025-02-27 | SELL | -80 | | | 259.100* | | 249.70 Profit of 19,976 on sale |
2025-02-25 | BUY | 592 | | | 257.950* | | 249.45 |
2025-02-21 | BUY | 64 | | | 259.490* | | 249.18 |
2025-02-18 | SELL | -144 | | | 268.870* | | 248.33 Profit of 35,760 on sale |
2025-02-14 | SELL | -976 | | | 265.870* | | 247.81 Profit of 241,862 on sale |
2025-02-13 | BUY | 16 | | | 269.520* | | 247.48 |
2025-02-12 | BUY | 158 | | | 273.450* | | 247.08 |
2025-02-07 | SELL | -21 | | | 269.690* | | 246.03 Profit of 5,167 on sale |
2025-02-06 | BUY | 304 | | | 270.390* | | 245.63 |
2025-02-05 | BUY | 80 | | | 257.850* | | 245.43 |
2025-02-04 | BUY | 96 | | | 258.740* | | 245.20 |
2025-02-03 | BUY | 96 | | | 256.270* | | 245.01 |
2025-01-31 | BUY | 176 | | | 256.070* | | 244.82 |
2025-01-29 | SELL | -16 | | | 253.930* | | 244.43 Profit of 3,911 on sale |
2025-01-28 | SELL | -144 | | | 253.660* | | 244.26 Profit of 35,174 on sale |
2025-01-27 | SELL | -256 | | | 249.720* | | 244.16 Profit of 62,505 on sale |
2025-01-24 | BUY | 192 | | | 247.730* | | 244.09 |
2025-01-23 | BUY | 32 | | | 250.110* | | 243.97 |
2024-12-10 | BUY | 800 | | | 253.720* | | 243.78 |
2024-12-09 | BUY | 96 | | | 250.000* | | 243.65 |
2024-12-06 | SELL | -240 | | | 258.460* | | 243.34 Profit of 58,403 on sale |
2024-12-05 | SELL | -16 | | | 255.390* | | 243.09 Profit of 3,889 on sale |
2024-12-03 | BUY | 80 | | | 251.020* | | 242.67 |
2024-11-27 | SELL | -96 | | | 250.420* | | 241.84 Profit of 23,216 on sale |
2024-11-26 | BUY | 336 | | | 253.000* | | 241.27 |
2024-11-26 | BUY | 336 | | | 253.000* | | 241.27 |
2024-11-25 | BUY | 44 | | | 253.630* | | 240.94 |
2024-11-22 | SELL | -30 | | | 253.000* | | 240.61 Profit of 7,218 on sale |
2024-11-21 | SELL | -80 | | | 251.830* | | 240.30 Profit of 19,224 on sale |
2024-11-20 | SELL | -32 | | | 250.140* | | 240.02 Profit of 7,681 on sale |
2024-11-19 | BUY | 16 | | | 249.760* | | 239.73 |
2024-11-18 | BUY | 140 | | | 249.040* | | 239.45 |
2024-11-11 | BUY | 48 | | | 250.360* | | 238.35 |
2024-11-11 | BUY | 48 | | | 250.360* | | 238.35 |
2024-11-07 | BUY | 44 | | | 246.230* | | 237.03 |
2024-11-07 | BUY | 44 | | | 246.230* | | 237.03 |
2024-11-06 | BUY | 384 | | | 246.430* | | 236.25 |
2024-11-06 | BUY | 384 | | | 246.430* | | 236.25 |
2024-11-05 | BUY | 80 | | | 235.650* | | 236.30 |
2024-11-05 | BUY | 80 | | | 235.650* | | 236.30 |
2024-11-04 | BUY | 32 | | | 233.400* | | 236.60 |
2024-11-04 | BUY | 32 | | | 233.400* | | 236.60 |
2024-11-01 | BUY | 45 | | | 236.470* | | 236.61 |
2024-11-01 | BUY | 45 | | | 236.470* | | 236.61 |
2024-10-30 | SELL | -96 | | | 238.410* | | 236.60 Profit of 22,714 on sale |
2024-10-30 | SELL | -96 | | | 238.410* | | 236.60 Profit of 22,714 on sale |
2024-10-29 | SELL | -288 | | | 239.150* | | 236.18 Profit of 68,019 on sale |
2024-10-29 | SELL | -288 | | | 239.150* | | 236.18 Profit of 68,019 on sale |
2024-10-28 | SELL | -112 | | | 237.170* | | 235.98 Profit of 26,430 on sale |
2024-10-28 | SELL | -112 | | | 237.170* | | 235.98 Profit of 26,430 on sale |
2024-10-21 | SELL | -16 | | | 236.950* | | 0.00 |
2024-10-21 | SELL | -16 | | | 236.950* | | 0.00 |