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* | | 256.15 |
2025-09-17 | BUY | 120 | | | 262.330* | | 256.12 |
2025-09-16 | BUY | 192 | | | 260.580* | | 256.09 |
2025-08-15 | BUY | 16 | | | 247.720* | | 256.20 |
2025-08-13 | BUY | 8 | | | 253.300* | | 256.21 |
2025-08-08 | BUY | 71 | | | 239.810* | | 256.31 |
2025-08-06 | BUY | 150 | | | 240.580* | | 256.48 |
2025-07-31 | BUY | 40 | | | 240.230* | | 256.68 |
2025-07-29 | BUY | 160 | | | 247.210* | | 256.82 |
2025-07-11 | BUY | 64 | | | 258.660* | | 256.81 |
2025-07-10 | BUY | 72 | | | 265.000* | | 256.76 |
2025-07-09 | BUY | 72 | | | 265.730* | | 256.70 |
2025-07-07 | SELL | -48 | | | 264.080* | | 256.61 Profit of 12,317 on sale |
2025-07-02 | SELL | -200 | | | 262.370* | | 256.51 Profit of 51,302 on sale |
2025-06-27 | BUY | 24 | | | 256.140* | | 256.50 |
2025-06-26 | BUY | 24 | | | 255.950* | | 256.50 |
2025-06-24 | SELL | -112 | | | 261.810* | | 256.46 Profit of 28,723 on sale |
2025-06-18 | BUY | 64 | | | 253.390* | | 256.51 |
2025-06-17 | BUY | 24 | | | 256.000* | | 256.51 |
2025-06-16 | SELL | -33 | | | 267.450* | | 256.44 Profit of 8,463 on sale |
2025-06-12 | SELL | -40 | | | 268.970* | | 256.36 Profit of 10,254 on sale |
2025-06-11 | BUY | 80 | | | 271.500* | | 256.25 |
2025-06-06 | BUY | 24 | | | 268.310* | | 255.98 |
2025-06-05 | BUY | 112 | | | 266.200* | | 255.90 |
2025-06-04 | BUY | 16 | | | 267.000* | | 255.83 |
2025-06-03 | SELL | -8 | | | 263.470* | | 255.77 Profit of 2,046 on sale |
2025-05-30 | SELL | -976 | | | 264.190* | | 255.67 Profit of 249,534 on sale |
2025-05-29 | BUY | 20 | | | 263.050* | | 255.62 |
2025-05-27 | BUY | 142 | | | 258.390* | | 255.55 |
2025-05-23 | BUY | 105 | | | 262.190* | | 255.45 |
2025-05-22 | BUY | 56 | | | 263.410* | | 255.39 |
2025-05-19 | BUY | 48 | | | 280.540* | | 255.01 |
2025-05-16 | BUY | 24 | | | 278.680* | | 254.82 |
2025-05-15 | SELL | -16 | | | 275.160* | | 254.66 Profit of 4,075 on sale |
2025-05-14 | BUY | 8 | | | 271.070* | | 254.53 |
2025-05-13 | BUY | 16 | | | 273.760* | | 254.38 |
2025-05-12 | BUY | 51 | | | 276.370* | | 254.21 |
2025-05-09 | SELL | -40 | | | 269.910* | | 254.08 Profit of 10,163 on sale |
2025-05-08 | BUY | 16 | | | 271.160* | | 253.94 |
2025-05-07 | BUY | 24 | | | 266.060* | | 253.84 |
2025-05-02 | BUY | 888 | | | 264.330* | | 253.61 |
2025-04-30 | BUY | 280 | | | 260.130* | | 253.50 |
2025-04-29 | BUY | 69 | | | 258.660* | | 253.45 |
2025-04-28 | BUY | 56 | | | 256.330* | | 253.43 |
2025-04-25 | BUY | 144 | | | 256.480* | | 253.40 |
2025-04-24 | SELL | -168 | | | 257.200* | | 253.37 Profit of 42,565 on sale |
2025-04-23 | BUY | 152 | | | 249.310* | | 253.40 |
2025-04-22 | BUY | 64 | | | 245.080* | | 253.48 |
2025-04-17 | BUY | 88 | | | 221.250* | | 254.43 |
2025-04-15 | BUY | 80 | | | 225.550* | | 255.03 |
2025-04-11 | BUY | 128 | | | 220.240* | | 255.66 |
2025-04-09 | BUY | 48 | | | 224.440* | | 256.34 |
2025-04-08 | BUY | 288 | | | 205.500* | | 256.84 |
2025-04-07 | BUY | 93 | | | 208.690* | | 257.32 |
2025-04-04 | SELL | -128 | | | 210.070* | | 257.80 Profit of 32,999 on sale |
2025-04-02 | BUY | 1,088 | | | 247.570* | | 257.91 |
2025-04-01 | BUY | 8 | | | 243.860* | | 258.05 |
2025-03-31 | BUY | 56 | | | 243.560* | | 258.20 |
2025-03-28 | BUY | 32 | | | 240.330* | | 258.39 |
2025-03-27 | BUY | 14 | | | 243.810* | | 258.54 |
2025-03-26 | BUY | 8 | | | 241.730* | | 258.73 |
2025-03-25 | BUY | 88 | | | 243.320* | | 258.89 |
2025-03-24 | BUY | 91 | | | 245.360* | | 259.04 |
2025-03-21 | SELL | -32 | | | 244.000* | | 259.21 Profit of 8,295 on sale |
2025-03-20 | BUY | 128 | | | 243.450* | | 259.39 |
2025-03-19 | BUY | 21 | | | 242.260* | | 259.58 |
2025-03-18 | BUY | 268 | | | 235.630* | | 259.86 |
2025-03-17 | BUY | 56 | | | 240.260* | | 260.08 |
2025-03-14 | BUY | 416 | | | 235.920* | | 260.37 |
2025-03-13 | BUY | 80 | | | 236.730* | | 260.65 |
2025-03-12 | SELL | -400 | | | 239.380* | | 260.91 Profit of 104,362 on sale |
2025-03-11 | SELL | -296 | | | 239.450* | | 261.17 Profit of 77,305 on sale |
2025-03-10 | BUY | 88 | | | 249.920* | | 261.31 |
2025-03-07 | BUY | 16 | | | 254.690* | | 261.39 |
2025-03-05 | BUY | 120 | | | 244.920* | | 261.60 |
2025-03-04 | BUY | 136 | | | 243.130* | | 261.83 |
2025-03-03 | BUY | 256 | | | 244.510* | | 262.06 |
2025-02-28 | BUY | 208 | | | 245.200* | | 262.28 |
2025-02-27 | SELL | -40 | | | 242.620* | | 262.54 Profit of 10,502 on sale |
2025-02-25 | BUY | 296 | | | 245.390* | | 263.04 |
2025-02-21 | BUY | 32 | | | 238.030* | | 263.72 |
2025-02-18 | SELL | -72 | | | 246.670* | | 264.60 Profit of 19,051 on sale |
2025-02-14 | SELL | -488 | | | 249.500* | | 265.06 Profit of 129,347 on sale |
2025-02-13 | BUY | 8 | | | 250.870* | | 265.27 |
2025-02-12 | BUY | 78 | | | 254.360* | | 265.44 |
2025-02-07 | SELL | -13 | | | 248.280* | | 266.13 Profit of 3,460 on sale |
2025-02-06 | BUY | 152 | | | 247.480* | | 266.45 |
2025-02-05 | BUY | 40 | | | 270.230* | | 266.38 |
2025-02-04 | BUY | 48 | | | 266.770* | | 266.37 |
2025-02-03 | BUY | 48 | | | 267.520* | | 266.35 |
2025-01-31 | BUY | 88 | | | 274.780* | | 266.20 |
2025-01-29 | SELL | -8 | | | 271.180* | | 265.89 Profit of 2,127 on sale |
2025-01-28 | SELL | -72 | | | 273.350* | | 265.75 Profit of 19,134 on sale |
2025-01-27 | SELL | -128 | | | 274.940* | | 265.57 Profit of 33,993 on sale |
2025-01-24 | BUY | 96 | | | 268.820* | | 265.51 |
2025-01-23 | BUY | 16 | | | 268.880* | | 265.44 |
2024-12-10 | BUY | 400 | | | 260.550* | | 265.54 |
2024-12-09 | BUY | 48 | | | 264.860* | | 265.55 |
2024-12-06 | SELL | -120 | | | 266.820* | | 265.53 Profit of 31,863 on sale |
2024-12-05 | SELL | -8 | | | 260.780* | | 265.63 Profit of 2,125 on sale |
2024-12-03 | BUY | 40 | | | 261.230* | | 265.78 |
2024-11-27 | SELL | -48 | | | 261.190* | | 266.29 Profit of 12,782 on sale |
2024-11-26 | BUY | 168 | | | 258.940* | | 266.48 |
2024-11-25 | BUY | 22 | | | 263.890* | | 266.54 |
2024-11-22 | SELL | -14 | | | 253.580* | | 266.89 Profit of 3,737 on sale |
2024-11-21 | SELL | -40 | | | 252.900* | | 267.28 Profit of 10,691 on sale |
2024-11-20 | SELL | -16 | | | 247.080* | | 267.86 Profit of 4,286 on sale |
2024-11-19 | BUY | 8 | | | 245.030* | | 268.53 |
2024-11-18 | BUY | 72 | | | 245.290* | | 269.24 |
2024-11-11 | BUY | 24 | | | 271.000* | | 269.17 |
2024-11-11 | BUY | 24 | | | 271.000* | | 269.17 |
2024-11-07 | BUY | 20 | | | 269.490* | | 269.01 |
2024-11-07 | BUY | 20 | | | 269.490* | | 269.01 |
2024-11-06 | BUY | 192 | | | 264.210* | | 269.41 |
2024-11-06 | BUY | 192 | | | 264.210* | | 269.41 |
2024-11-05 | BUY | 40 | | | 269.630* | | 269.39 |
2024-11-05 | BUY | 40 | | | 269.630* | | 269.39 |
2024-11-04 | BUY | 14 | | | 264.690* | | 269.86 |
2024-11-04 | BUY | 14 | | | 264.690* | | 269.86 |
2024-11-01 | BUY | 21 | | | 264.390* | | 270.46 |
2024-11-01 | BUY | 21 | | | 264.390* | | 270.46 |
2024-10-30 | SELL | -48 | | | 269.320* | | 271.40 Profit of 13,027 on sale |
2024-10-30 | SELL | -48 | | | 269.320* | | 271.40 Profit of 13,027 on sale |
2024-10-29 | SELL | -144 | | | 268.470* | | 271.89 Profit of 39,152 on sale |
2024-10-29 | SELL | -144 | | | 268.470* | | 271.89 Profit of 39,152 on sale |
2024-10-28 | SELL | -56 | | | 270.020* | | 272.27 Profit of 15,247 on sale |
2024-10-28 | SELL | -56 | | | 270.020* | | 272.27 Profit of 15,247 on sale |
2024-10-21 | SELL | -8 | | | 275.830* | | 0.00 |
2024-10-21 | SELL | -8 | | | 275.830* | | 0.00 |