Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 180 | | | 261.660* | | 265.56 |
2025-09-30 | BUY | 1,095 | | | 260.440* | | 265.59 |
2025-09-29 | BUY | 285 | | | 266.820* | | 265.58 |
2025-09-26 | BUY | 645 | | | 264.210* | | 265.59 |
2025-09-25 | BUY | 45 | | | 260.900* | | 265.61 |
2025-09-18 | BUY | 180 | | | 263.950* | | 265.62 |
2025-09-17 | BUY | 225 | | | 262.050* | | 265.64 |
2025-09-16 | BUY | 360 | | | 267.890* | | 265.63 |
2025-09-15 | BUY | 120 | | | 265.140* | | 265.63 |
2025-09-11 | SELL | -15 | | | 267.940* | | 265.61 Profit of 3,984 on sale |
2025-08-15 | BUY | 30 | | | 265.200* | | 265.61 |
2025-08-13 | BUY | 15 | | | 269.700* | | 265.59 |
2025-07-31 | BUY | 75 | | | 263.830* | | 265.60 |
2025-07-29 | BUY | 300 | | | 273.470* | | 265.53 |
2025-07-28 | BUY | 60 | | | 275.790* | | 265.48 |
2025-07-25 | BUY | 90 | | | 279.110* | | 265.40 |
2025-07-24 | BUY | 44 | | | 272.880* | | 265.36 |
2025-07-23 | BUY | 105 | | | 273.510* | | 265.31 |
2025-07-22 | BUY | 60 | | | 272.980* | | 265.27 |
2025-07-18 | BUY | 120 | | | 272.580* | | 265.19 |
2025-07-17 | BUY | 90 | | | 271.600* | | 265.15 |
2025-07-11 | BUY | 120 | | | 281.650* | | 264.84 |
2025-07-10 | BUY | 135 | | | 282.300* | | 264.74 |
2025-07-09 | BUY | 135 | | | 279.190* | | 264.65 |
2025-07-07 | SELL | -90 | | | 278.400* | | 264.48 Profit of 23,803 on sale |
2025-07-02 | SELL | -375 | | | 277.520* | | 264.20 Profit of 99,076 on sale |
2025-06-27 | BUY | 45 | | | 273.470* | | 264.09 |
2025-06-26 | BUY | 45 | | | 269.620* | | 264.05 |
2025-06-24 | SELL | -210 | | | 268.730* | | 264.01 Profit of 55,443 on sale |
2025-06-18 | BUY | 120 | | | 257.530* | | 264.12 |
2025-06-17 | BUY | 45 | | | 256.200* | | 264.17 |
2025-06-16 | SELL | -61 | | | 257.910* | | 264.22 Profit of 16,117 on sale |
2025-06-13 | BUY | 132 | | | 254.990* | | 264.28 |
2025-06-12 | SELL | -75 | | | 263.230* | | 264.28 Profit of 19,821 on sale |
2025-06-11 | BUY | 157 | | | 266.060* | | 264.27 |
2025-06-06 | BUY | 45 | | | 265.630* | | 264.22 |
2025-06-05 | BUY | 210 | | | 259.810* | | 264.26 |
2025-06-04 | BUY | 30 | | | 261.930* | | 264.27 |
2025-06-03 | SELL | -15 | | | 264.400* | | 264.27 Profit of 3,964 on sale |
2025-05-30 | SELL | -1,830 | | | 263.830* | | 264.30 Profit of 483,661 on sale |
2025-05-29 | BUY | 41 | | | 263.610* | | 264.30 |
2025-05-27 | BUY | 261 | | | 266.100* | | 264.29 |
2025-05-23 | BUY | 210 | | | 257.700* | | 264.38 |
2025-05-22 | BUY | 105 | | | 260.690* | | 264.41 |
2025-05-19 | BUY | 90 | | | 273.190* | | 264.35 |
2025-05-16 | BUY | 45 | | | 273.230* | | 264.28 |
2025-05-15 | SELL | -30 | | | 271.470* | | 264.23 Profit of 7,927 on sale |
2025-05-14 | BUY | 15 | | | 272.590* | | 264.16 |
2025-05-13 | BUY | 30 | | | 274.140* | | 264.08 |
2025-05-12 | BUY | 105 | | | 271.960* | | 264.02 |
2025-05-09 | SELL | -75 | | | 257.970* | | 264.07 Profit of 19,805 on sale |
2025-05-08 | BUY | 30 | | | 259.300* | | 264.11 |
2025-05-07 | BUY | 45 | | | 255.990* | | 264.17 |
2025-05-02 | BUY | 1,665 | | | 249.470* | | 264.54 |
2025-04-30 | BUY | 525 | | | 238.580* | | 264.93 |
2025-04-29 | BUY | 132 | | | 239.670* | | 265.15 |
2025-04-28 | BUY | 105 | | | 236.930* | | 265.39 |
2025-04-25 | BUY | 270 | | | 236.200* | | 265.65 |
2025-04-24 | SELL | -315 | | | 236.260* | | 265.90 Profit of 83,759 on sale |
2025-04-23 | BUY | 285 | | | 229.790* | | 266.22 |
2025-04-22 | BUY | 120 | | | 220.590* | | 266.63 |
2025-04-17 | BUY | 165 | | | 220.410* | | 267.95 |
2025-04-15 | BUY | 150 | | | 222.580* | | 268.83 |
2025-04-11 | BUY | 240 | | | 225.220* | | 269.68 |
2025-04-09 | BUY | 90 | | | 233.390* | | 270.48 |
2025-04-08 | BUY | 540 | | | 211.120* | | 271.06 |
2025-04-07 | BUY | 177 | | | 213.360* | | 271.64 |
2025-04-04 | SELL | -240 | | | 214.580* | | 272.21 Profit of 65,329 on sale |
2025-04-02 | BUY | 2,040 | | | 242.560* | | 272.51 |
2025-04-01 | BUY | 15 | | | 238.240* | | 272.86 |
2025-03-31 | BUY | 105 | | | 238.200* | | 273.21 |
2025-03-28 | BUY | 60 | | | 237.010* | | 273.59 |
2025-03-27 | BUY | 28 | | | 244.450* | | 273.90 |
2025-03-26 | BUY | 15 | | | 246.720* | | 274.19 |
2025-03-25 | BUY | 163 | | | 246.480* | | 274.48 |
2025-03-24 | BUY | 182 | | | 242.920* | | 274.83 |
2025-03-21 | SELL | -60 | | | 237.490* | | 275.24 Profit of 16,514 on sale |
2025-03-20 | BUY | 240 | | | 244.840* | | 275.57 |
2025-03-19 | BUY | 42 | | | 247.620* | | 275.89 |
2025-03-18 | BUY | 520 | | | 240.390* | | 276.29 |
2025-03-17 | BUY | 105 | | | 248.110* | | 276.62 |
2025-03-14 | BUY | 780 | | | 243.110* | | 277.01 |
2025-03-13 | BUY | 150 | | | 237.290* | | 277.47 |
2025-03-12 | SELL | -750 | | | 243.810* | | 277.87 Profit of 208,405 on sale |
2025-03-11 | SELL | -555 | | | 246.310* | | 278.25 Profit of 154,431 on sale |
2025-03-10 | BUY | 165 | | | 257.220* | | 278.51 |
2025-03-07 | BUY | 30 | | | 262.750* | | 278.70 |
2025-03-05 | BUY | 225 | | | 271.100* | | 278.80 |
2025-03-04 | BUY | 255 | | | 270.800* | | 278.90 |
2025-03-03 | BUY | 480 | | | 277.720* | | 278.92 |
2025-02-28 | BUY | 390 | | | 280.450* | | 278.90 |
2025-02-27 | SELL | -75 | | | 277.210* | | 278.92 Profit of 20,919 on sale |
2025-02-25 | BUY | 555 | | | 277.460* | | 278.89 |
2025-02-21 | BUY | 60 | | | 277.470* | | 278.94 |
2025-02-18 | SELL | -135 | | | 288.420* | | 278.56 Profit of 37,606 on sale |
2025-02-14 | SELL | -915 | | | 283.520* | | 278.41 Profit of 254,749 on sale |
2025-02-13 | BUY | 15 | | | 288.240* | | 278.26 |
2025-02-12 | BUY | 148 | | | 290.450* | | 278.08 |
2025-02-07 | SELL | -20 | | | 303.970* | | 277.07 Profit of 5,541 on sale |
2025-02-06 | BUY | 285 | | | 302.950* | | 276.65 |
2025-02-05 | BUY | 75 | | | 292.390* | | 276.39 |
2025-02-04 | BUY | 90 | | | 290.750* | | 276.14 |
2025-02-03 | BUY | 90 | | | 290.460* | | 275.90 |
2025-01-31 | BUY | 165 | | | 290.590* | | 275.64 |
2025-01-29 | SELL | -15 | | | 289.660* | | 275.08 Profit of 4,126 on sale |
2025-01-28 | SELL | -135 | | | 288.640* | | 274.83 Profit of 37,102 on sale |
2025-01-27 | SELL | -240 | | | 288.050* | | 274.58 Profit of 65,898 on sale |
2025-01-24 | BUY | 180 | | | 284.110* | | 274.39 |
2025-01-23 | BUY | 30 | | | 285.070* | | 274.18 |
2024-12-10 | BUY | 750 | | | 287.670* | | 273.91 |
2024-12-09 | BUY | 90 | | | 286.970* | | 273.65 |
2024-12-06 | SELL | -225 | | | 292.590* | | 273.25 Profit of 61,482 on sale |
2024-12-05 | SELL | -15 | | | 292.480* | | 272.84 Profit of 4,093 on sale |
2024-12-03 | BUY | 75 | | | 284.930* | | 272.20 |
2024-11-27 | SELL | -90 | | | 285.600* | | 270.80 Profit of 24,372 on sale |
2024-11-26 | BUY | 315 | | | 288.180* | | 269.90 |
2024-11-26 | BUY | 315 | | | 288.180* | | 269.90 |
2024-11-25 | BUY | 36 | | | 288.000* | | 268.93 |
2024-11-25 | BUY | 36 | | | 288.000* | | 268.93 |
2024-11-22 | SELL | -28 | | | 284.290* | | 268.50 Profit of 7,518 on sale |
2024-11-21 | SELL | -75 | | | 283.440* | | 268.07 Profit of 20,105 on sale |
2024-11-20 | SELL | -30 | | | 280.180* | | 267.72 Profit of 8,031 on sale |
2024-11-19 | BUY | 15 | | | 279.270* | | 267.37 |
2024-11-18 | BUY | 124 | | | 281.450* | | 266.93 |
2024-11-11 | BUY | 45 | | | 285.910* | | 264.96 |
2024-11-11 | BUY | 45 | | | 285.910* | | 264.96 |
2024-11-07 | BUY | 41 | | | 277.680* | | 262.67 |
2024-11-07 | BUY | 41 | | | 277.680* | | 262.67 |
2024-11-06 | BUY | 360 | | | 276.260* | | 261.49 |
2024-11-06 | BUY | 360 | | | 276.260* | | 261.49 |
2024-11-05 | BUY | 75 | | | 259.660* | | 261.67 |
2024-11-05 | BUY | 75 | | | 259.660* | | 261.67 |
2024-11-04 | BUY | 28 | | | 256.430* | | 262.22 |
2024-11-04 | BUY | 28 | | | 256.430* | | 262.22 |
2024-11-01 | BUY | 42 | | | 260.570* | | 262.41 |
2024-11-01 | BUY | 42 | | | 260.570* | | 262.41 |
2024-10-30 | SELL | -90 | | | 264.260* | | 262.49 Profit of 23,624 on sale |
2024-10-30 | SELL | -90 | | | 264.260* | | 262.49 Profit of 23,624 on sale |
2024-10-29 | SELL | -270 | | | 263.890* | | 262.24 Profit of 70,805 on sale |
2024-10-29 | SELL | -270 | | | 263.890* | | 262.24 Profit of 70,805 on sale |
2024-10-28 | SELL | -105 | | | 262.550* | | 262.21 Profit of 27,532 on sale |
2024-10-21 | SELL | -15 | | | 264.970* | | 0.00 |
2024-10-21 | SELL | -15 | | | 264.970* | | 0.00 |