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* | | 246.73 |
2025-09-18 | BUY | 180 | | | 266.300* | | 246.62 |
2025-09-17 | BUY | 225 | | | 266.410* | | 246.51 |
2025-09-16 | BUY | 360 | | | 273.880* | | 246.36 |
2025-08-15 | BUY | 32 | | | 267.730* | | 246.11 |
2025-08-13 | BUY | 15 | | | 272.850* | | 245.96 |
2025-08-08 | BUY | 143 | | | 262.300* | | 245.86 |
2025-08-06 | BUY | 302 | | | 260.950* | | 245.69 |
2025-07-31 | BUY | 80 | | | 268.080* | | 245.47 |
2025-07-29 | BUY | 320 | | | 273.060* | | 245.15 |
2025-07-11 | BUY | 128 | | | 277.310* | | 244.95 |
2025-07-10 | BUY | 144 | | | 277.480* | | 244.76 |
2025-07-09 | BUY | 144 | | | 272.530* | | 244.59 |
2025-07-07 | SELL | -96 | | | 270.850* | | 244.26 Profit of 23,449 on sale |
2025-07-02 | SELL | -400 | | | 270.110* | | 243.74 Profit of 97,495 on sale |
2025-06-27 | BUY | 48 | | | 265.500* | | 243.46 |
2025-06-26 | BUY | 48 | | | 257.490* | | 243.37 |
2025-06-24 | SELL | -224 | | | 255.930* | | 243.22 Profit of 54,482 on sale |
2025-06-18 | BUY | 128 | | | 247.560* | | 243.07 |
2025-06-17 | BUY | 48 | | | 246.970* | | 243.04 |
2025-06-16 | SELL | -65 | | | 247.350* | | 243.01 Profit of 15,796 on sale |
2025-06-12 | SELL | -80 | | | 250.550* | | 242.96 Profit of 19,437 on sale |
2025-06-11 | BUY | 168 | | | 253.540* | | 242.89 |
2025-06-06 | BUY | 48 | | | 252.810* | | 242.69 |
2025-06-05 | BUY | 224 | | | 248.470* | | 242.65 |
2025-06-04 | BUY | 32 | | | 249.430* | | 242.60 |
2025-06-03 | SELL | -16 | | | 251.100* | | 242.54 Profit of 3,881 on sale |
2025-05-30 | SELL | -1,952 | | | 248.440* | | 242.45 Profit of 473,261 on sale |
2025-05-29 | BUY | 44 | | | 248.260* | | 242.41 |
2025-05-27 | BUY | 278 | | | 253.080* | | 242.27 |
2025-05-23 | BUY | 225 | | | 244.770* | | 242.23 |
2025-05-22 | BUY | 112 | | | 246.640* | | 242.20 |
2025-05-19 | BUY | 96 | | | 256.450* | | 241.97 |
2025-05-16 | BUY | 48 | | | 255.770* | | 241.86 |
2025-05-15 | SELL | -32 | | | 252.490* | | 241.78 Profit of 7,737 on sale |
2025-05-14 | BUY | 16 | | | 253.000* | | 241.69 |
2025-05-13 | BUY | 32 | | | 256.010* | | 241.58 |
2025-05-12 | BUY | 107 | | | 252.420* | | 241.49 |
2025-05-09 | SELL | -80 | | | 243.010* | | 241.48 Profit of 19,319 on sale |
2025-05-08 | BUY | 32 | | | 243.180* | | 241.47 |
2025-05-07 | BUY | 48 | | | 241.650* | | 241.47 |
2025-05-02 | BUY | 1,776 | | | 240.900* | | 241.53 |
2025-04-30 | BUY | 560 | | | 225.480* | | 241.73 |
2025-04-29 | BUY | 141 | | | 226.410* | | 241.86 |
2025-04-28 | BUY | 112 | | | 221.600* | | 242.04 |
2025-04-25 | BUY | 288 | | | 219.620* | | 242.23 |
2025-04-24 | SELL | -336 | | | 219.360* | | 242.43 Profit of 81,458 on sale |
2025-04-23 | BUY | 304 | | | 215.360* | | 242.67 |
2025-04-22 | BUY | 128 | | | 210.640* | | 242.96 |
2025-04-17 | BUY | 176 | | | 210.450* | | 243.91 |
2025-04-15 | BUY | 160 | | | 211.320* | | 244.54 |
2025-04-11 | BUY | 256 | | | 212.410* | | 245.17 |
2025-04-09 | BUY | 96 | | | 218.650* | | 245.77 |
2025-04-08 | BUY | 576 | | | 201.280* | | 246.21 |
2025-04-07 | BUY | 189 | | | 204.140* | | 246.62 |
2025-04-04 | SELL | -256 | | | 208.850* | | 247.00 Profit of 63,232 on sale |
2025-04-02 | BUY | 2,176 | | | 231.380* | | 247.16 |
2025-04-01 | BUY | 16 | | | 227.280* | | 247.36 |
2025-03-31 | BUY | 112 | | | 227.550* | | 247.57 |
2025-03-28 | BUY | 64 | | | 225.710* | | 247.79 |
2025-03-27 | BUY | 30 | | | 232.050* | | 247.96 |
2025-03-26 | BUY | 16 | | | 234.860* | | 248.10 |
2025-03-25 | BUY | 174 | | | 234.670* | | 248.24 |
2025-03-24 | BUY | 195 | | | 232.560* | | 248.41 |
2025-03-21 | SELL | -64 | | | 229.330* | | 248.62 Profit of 15,912 on sale |
2025-03-20 | BUY | 256 | | | 231.910* | | 248.81 |
2025-03-19 | BUY | 45 | | | 232.950* | | 248.99 |
2025-03-18 | BUY | 556 | | | 227.050* | | 249.24 |
2025-03-17 | BUY | 112 | | | 234.650* | | 249.40 |
2025-03-14 | BUY | 832 | | | 229.370* | | 249.64 |
2025-03-13 | BUY | 160 | | | 221.780* | | 249.97 |
2025-03-12 | SELL | -800 | | | 228.400* | | 250.22 Profit of 200,178 on sale |
2025-03-11 | SELL | -592 | | | 231.830* | | 250.44 Profit of 148,263 on sale |
2025-03-10 | BUY | 176 | | | 238.900* | | 250.58 |
2025-03-07 | BUY | 32 | | | 247.140* | | 250.63 |
2025-03-05 | BUY | 240 | | | 259.490* | | 250.52 |
2025-03-04 | BUY | 272 | | | 259.560* | | 250.40 |
2025-03-03 | BUY | 512 | | | 263.580* | | 250.23 |
2025-02-28 | BUY | 416 | | | 264.960* | | 250.04 |
2025-02-27 | SELL | -80 | | | 259.100* | | 249.92 Profit of 19,994 on sale |
2025-02-25 | BUY | 592 | | | 257.950* | | 249.68 |
2025-02-21 | BUY | 64 | | | 259.490* | | 249.41 |
2025-02-18 | SELL | -144 | | | 268.870* | | 248.57 Profit of 35,795 on sale |
2025-02-14 | SELL | -976 | | | 265.870* | | 248.06 Profit of 242,105 on sale |
2025-02-13 | BUY | 16 | | | 269.520* | | 247.73 |
2025-02-12 | BUY | 158 | | | 273.450* | | 247.34 |
2025-02-07 | SELL | -21 | | | 269.690* | | 246.30 Profit of 5,172 on sale |
2025-02-06 | BUY | 304 | | | 270.390* | | 245.91 |
2025-02-05 | BUY | 80 | | | 257.850* | | 245.71 |
2025-02-04 | BUY | 96 | | | 258.740* | | 245.49 |
2025-02-03 | BUY | 96 | | | 256.270* | | 245.30 |
2025-01-31 | BUY | 176 | | | 256.070* | | 245.11 |
2025-01-29 | SELL | -16 | | | 253.930* | | 244.74 Profit of 3,916 on sale |
2025-01-28 | SELL | -144 | | | 253.660* | | 244.57 Profit of 35,218 on sale |
2025-01-27 | SELL | -256 | | | 249.720* | | 244.48 Profit of 62,586 on sale |
2025-01-24 | BUY | 192 | | | 247.730* | | 244.41 |
2025-01-23 | BUY | 32 | | | 250.110* | | 244.30 |
2024-12-10 | BUY | 800 | | | 253.720* | | 244.11 |
2024-12-09 | BUY | 96 | | | 250.000* | | 243.99 |
2024-12-06 | SELL | -240 | | | 258.460* | | 243.69 Profit of 58,486 on sale |
2024-12-05 | SELL | -16 | | | 255.390* | | 243.44 Profit of 3,895 on sale |
2024-12-03 | BUY | 80 | | | 251.020* | | 243.04 |
2024-11-27 | SELL | -96 | | | 250.420* | | 242.24 Profit of 23,255 on sale |
2024-11-26 | BUY | 336 | | | 253.000* | | 241.69 |
2024-11-26 | BUY | 336 | | | 253.000* | | 241.69 |
2024-11-25 | BUY | 44 | | | 253.630* | | 241.05 |
2024-11-25 | BUY | 44 | | | 253.630* | | 241.05 |
2024-11-22 | SELL | -30 | | | 253.000* | | 240.72 Profit of 7,221 on sale |
2024-11-21 | SELL | -80 | | | 251.830* | | 240.40 Profit of 19,232 on sale |
2024-11-20 | SELL | -32 | | | 250.140* | | 240.11 Profit of 7,684 on sale |
2024-11-19 | BUY | 16 | | | 249.760* | | 239.82 |
2024-11-18 | BUY | 140 | | | 249.040* | | 239.53 |
2024-11-11 | BUY | 48 | | | 250.360* | | 238.40 |
2024-11-11 | BUY | 48 | | | 250.360* | | 238.40 |
2024-11-07 | BUY | 44 | | | 246.230* | | 237.04 |
2024-11-07 | BUY | 44 | | | 246.230* | | 237.04 |
2024-11-06 | BUY | 384 | | | 246.430* | | 236.22 |
2024-11-06 | BUY | 384 | | | 246.430* | | 236.22 |
2024-11-05 | BUY | 80 | | | 235.650* | | 236.27 |
2024-11-05 | BUY | 80 | | | 235.650* | | 236.27 |
2024-11-04 | BUY | 32 | | | 233.400* | | 236.58 |
2024-11-04 | BUY | 32 | | | 233.400* | | 236.58 |
2024-11-01 | BUY | 45 | | | 236.470* | | 236.59 |
2024-11-01 | BUY | 45 | | | 236.470* | | 236.59 |
2024-10-30 | SELL | -96 | | | 238.410* | | 236.58 Profit of 22,711 on sale |
2024-10-30 | SELL | -96 | | | 238.410* | | 236.58 Profit of 22,711 on sale |
2024-10-29 | SELL | -288 | | | 239.150* | | 236.11 Profit of 67,999 on sale |
2024-10-29 | SELL | -288 | | | 239.150* | | 236.11 Profit of 67,999 on sale |
2024-10-28 | SELL | -112 | | | 237.170* | | 235.87 Profit of 26,418 on sale |
2024-10-28 | SELL | -112 | | | 237.170* | | 235.87 Profit of 26,418 on sale |
2024-10-21 | SELL | -16 | | | 236.950* | | 0.00 |