Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 292 | | | 254.500* | | 251.93 |
2025-09-29 | BUY | 76 | | | 257.790* | | 251.89 |
2025-09-26 | BUY | 172 | | | 263.680* | | 251.83 |
2025-09-25 | BUY | 12 | | | 262.560* | | 251.77 |
2025-09-18 | BUY | 48 | | | 264.890* | | 251.70 |
2025-09-17 | BUY | 60 | | | 262.900* | | 251.63 |
2025-09-16 | BUY | 96 | | | 267.210* | | 251.55 |
2025-08-15 | BUY | 8 | | | 280.220* | | 251.23 |
2025-08-13 | BUY | 4 | | | 287.330* | | 251.02 |
2025-08-08 | BUY | 36 | | | 271.260* | | 250.91 |
2025-08-06 | BUY | 76 | | | 282.980* | | 250.56 |
2025-07-31 | BUY | 20 | | | 272.960* | | 250.26 |
2025-07-29 | BUY | 80 | | | 280.410* | | 249.89 |
2025-07-11 | BUY | 32 | | | 249.770* | | 249.89 |
2025-07-10 | BUY | 36 | | | 252.620* | | 249.88 |
2025-07-09 | BUY | 36 | | | 253.360* | | 249.86 |
2025-07-07 | SELL | -24 | | | 250.380* | | 249.85 Profit of 5,996 on sale |
2025-07-02 | SELL | -100 | | | 242.280* | | 249.93 Profit of 24,993 on sale |
2025-06-27 | BUY | 12 | | | 230.630* | | 250.17 |
2025-06-26 | BUY | 12 | | | 229.090* | | 250.30 |
2025-06-24 | SELL | -56 | | | 228.100* | | 250.60 Profit of 14,034 on sale |
2025-06-18 | BUY | 32 | | | 227.330* | | 251.27 |
2025-06-17 | BUY | 12 | | | 228.170* | | 251.42 |
2025-06-16 | SELL | -16 | | | 235.930* | | 251.53 Profit of 4,024 on sale |
2025-06-12 | SELL | -20 | | | 237.080* | | 251.62 Profit of 5,032 on sale |
2025-06-11 | BUY | 44 | | | 238.770* | | 251.71 |
2025-06-06 | BUY | 12 | | | 246.020* | | 251.86 |
2025-06-05 | BUY | 56 | | | 242.920* | | 251.92 |
2025-06-04 | BUY | 8 | | | 238.380* | | 252.02 |
2025-06-03 | SELL | -4 | | | 237.830* | | 252.12 Profit of 1,008 on sale |
2025-05-30 | SELL | -488 | | | 228.270* | | 252.43 Profit of 123,186 on sale |
2025-05-29 | BUY | 12 | | | 227.800* | | 252.61 |
2025-05-27 | BUY | 68 | | | 240.710* | | 252.80 |
2025-05-23 | BUY | 60 | | | 234.740* | | 253.07 |
2025-05-22 | BUY | 28 | | | 259.100* | | 253.03 |
2025-05-19 | BUY | 24 | | | 270.120* | | 252.74 |
2025-05-16 | BUY | 12 | | | 268.990* | | 252.61 |
2025-05-15 | SELL | -8 | | | 264.890* | | 252.51 Profit of 2,020 on sale |
2025-05-14 | BUY | 4 | | | 265.620* | | 252.41 |
2025-05-13 | BUY | 8 | | | 261.410* | | 252.34 |
2025-05-12 | BUY | 28 | | | 259.530* | | 252.28 |
2025-05-09 | SELL | -20 | | | 239.310* | | 252.38 Profit of 5,048 on sale |
2025-05-08 | BUY | 8 | | | 249.000* | | 252.41 |
2025-05-07 | BUY | 12 | | | 245.000* | | 252.47 |
2025-05-02 | BUY | 444 | | | 236.000* | | 252.87 |
2025-04-30 | BUY | 140 | | | 225.040* | | 253.33 |
2025-04-29 | BUY | 36 | | | 227.640* | | 253.55 |
2025-04-28 | BUY | 28 | | | 222.580* | | 253.82 |
2025-04-25 | BUY | 72 | | | 223.170* | | 254.10 |
2025-04-24 | SELL | -84 | | | 220.990* | | 254.39 Profit of 21,369 on sale |
2025-04-23 | BUY | 76 | | | 217.900* | | 254.72 |
2025-04-22 | BUY | 32 | | | 215.780* | | 255.07 |
2025-04-17 | BUY | 44 | | | 226.480* | | 255.96 |
2025-04-15 | BUY | 40 | | | 236.020* | | 256.43 |
2025-04-11 | BUY | 64 | | | 241.050* | | 256.75 |
2025-04-09 | BUY | 24 | | | 246.860* | | 256.97 |
2025-04-08 | BUY | 144 | | | 219.350* | | 257.35 |
2025-04-07 | BUY | 48 | | | 226.930* | | 257.66 |
2025-04-04 | SELL | -64 | | | 231.500* | | 257.93 Profit of 16,507 on sale |
2025-04-02 | BUY | 544 | | | 255.090* | | 257.95 |
2025-04-01 | BUY | 4 | | | 242.690* | | 258.11 |
2025-03-31 | BUY | 28 | | | 238.330* | | 258.32 |
2025-03-28 | BUY | 16 | | | 237.670* | | 258.54 |
2025-03-27 | BUY | 8 | | | 245.590* | | 258.68 |
2025-03-26 | BUY | 4 | | | 244.470* | | 258.84 |
2025-03-25 | BUY | 44 | | | 244.990* | | 258.99 |
2025-03-24 | BUY | 52 | | | 248.550* | | 259.10 |
2025-03-21 | SELL | -16 | | | 233.960* | | 259.39 Profit of 4,150 on sale |
2025-03-20 | BUY | 64 | | | 236.570* | | 259.65 |
2025-03-19 | BUY | 12 | | | 244.580* | | 259.82 |
2025-03-18 | BUY | 144 | | | 233.900* | | 260.12 |
2025-03-17 | BUY | 28 | | | 234.100* | | 260.43 |
2025-03-14 | BUY | 208 | | | 228.520* | | 260.81 |
2025-03-13 | BUY | 40 | | | 228.410* | | 261.20 |
2025-03-12 | SELL | -200 | | | 243.250* | | 261.41 Profit of 52,283 on sale |
2025-03-11 | SELL | -148 | | | 235.430* | | 261.74 Profit of 38,737 on sale |
2025-03-10 | BUY | 44 | | | 232.710* | | 262.10 |
2025-03-07 | BUY | 8 | | | 240.220* | | 262.38 |
2025-03-05 | BUY | 60 | | | 236.950* | | 262.70 |
2025-03-04 | BUY | 68 | | | 230.270* | | 263.12 |
2025-03-03 | BUY | 128 | | | 235.630* | | 263.48 |
2025-02-28 | BUY | 104 | | | 249.330* | | 263.67 |
2025-02-27 | SELL | -20 | | | 242.800* | | 263.96 Profit of 5,279 on sale |
2025-02-25 | BUY | 148 | | | 236.240* | | 264.54 |
2025-02-21 | BUY | 16 | | | 235.790* | | 265.36 |
2025-02-18 | SELL | -36 | | | 246.550* | | 266.34 Profit of 9,588 on sale |
2025-02-14 | SELL | -244 | | | 245.100* | | 266.99 Profit of 65,147 on sale |
2025-02-13 | BUY | 4 | | | 248.360* | | 267.29 |
2025-02-12 | BUY | 40 | | | 250.170* | | 267.56 |
2025-02-07 | SELL | -4 | | | 260.030* | | 268.11 Profit of 1,072 on sale |
2025-02-06 | BUY | 76 | | | 269.440* | | 268.09 |
2025-02-05 | BUY | 20 | | | 268.560* | | 268.08 |
2025-02-04 | BUY | 24 | | | 272.060* | | 268.01 |
2025-02-03 | BUY | 24 | | | 273.660* | | 267.91 |
2025-01-31 | BUY | 44 | | | 283.930* | | 267.62 |
2025-01-29 | SELL | -4 | | | 289.950* | | 266.70 Profit of 1,067 on sale |
2025-01-28 | SELL | -36 | | | 291.850* | | 266.22 Profit of 9,584 on sale |
2025-01-27 | SELL | -64 | | | 285.680* | | 265.84 Profit of 17,014 on sale |
2025-01-24 | BUY | 48 | | | 291.900* | | 265.32 |
2025-01-23 | BUY | 8 | | | 291.930* | | 264.77 |
2024-12-10 | BUY | 200 | | | 290.270* | | 264.24 |
2024-12-09 | BUY | 24 | | | 291.340* | | 263.67 |
2024-12-06 | SELL | -60 | | | 288.970* | | 263.12 Profit of 15,787 on sale |
2024-12-05 | SELL | -4 | | | 292.810* | | 262.46 Profit of 1,050 on sale |
2024-12-03 | BUY | 20 | | | 285.840* | | 261.25 |
2024-11-27 | SELL | -24 | | | 288.360* | | 258.59 Profit of 6,206 on sale |
2024-11-26 | BUY | 84 | | | 286.940* | | 257.84 |
2024-11-25 | BUY | 8 | | | 291.660* | | 256.93 |
2024-11-22 | SELL | -8 | | | 286.170* | | 256.12 Profit of 2,049 on sale |
2024-11-21 | SELL | -20 | | | 272.860* | | 255.64 Profit of 5,113 on sale |
2024-11-20 | SELL | -8 | | | 269.020* | | 255.24 Profit of 2,042 on sale |
2024-11-19 | BUY | 4 | | | 274.000* | | 254.68 |
2024-11-18 | BUY | 32 | | | 271.800* | | 254.14 |
2024-11-11 | BUY | 12 | | | 258.140* | | 253.54 |
2024-11-11 | BUY | 12 | | | 258.140* | | 253.54 |
2024-11-07 | BUY | 12 | | | 262.290* | | 252.06 |
2024-11-07 | BUY | 12 | | | 262.290* | | 252.06 |
2024-11-06 | BUY | 96 | | | 252.550* | | 252.02 |
2024-11-06 | BUY | 96 | | | 252.550* | | 252.02 |
2024-11-05 | BUY | 20 | | | 251.960* | | 252.03 |
2024-11-05 | BUY | 20 | | | 251.960* | | 252.03 |
2024-11-04 | BUY | 8 | | | 247.250* | | 252.53 |
2024-11-04 | BUY | 8 | | | 247.250* | | 252.53 |
2024-11-01 | BUY | 12 | | | 242.700* | | 253.68 |
2024-11-01 | BUY | 12 | | | 242.700* | | 253.68 |
2024-10-30 | SELL | -24 | | | 257.380* | | 254.03 Profit of 6,097 on sale |
2024-10-30 | SELL | -24 | | | 257.380* | | 254.03 Profit of 6,097 on sale |
2024-10-29 | SELL | -72 | | | 254.630* | | 253.92 Profit of 18,282 on sale |
2024-10-29 | SELL | -72 | | | 254.630* | | 253.92 Profit of 18,282 on sale |
2024-10-28 | SELL | -28 | | | 253.280* | | 253.98 Profit of 7,111 on sale |
2024-10-21 | SELL | -4 | | | 255.320* | | 0.00 |
2024-10-21 | SELL | -4 | | | 255.320* | | 0.00 |