Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 264.860* | | 262.24 |
2025-09-17 | BUY | 120 | | | 269.390* | | 262.20 |
2025-09-16 | BUY | 192 | | | 272.320* | | 262.15 |
2025-08-15 | BUY | 16 | | | 286.390* | | 261.86 |
2025-08-13 | BUY | 8 | | | 281.990* | | 261.75 |
2025-08-08 | BUY | 71 | | | 266.680* | | 261.72 |
2025-08-06 | BUY | 150 | | | 256.620* | | 261.78 |
2025-07-31 | BUY | 40 | | | 249.870* | | 261.90 |
2025-07-29 | BUY | 160 | | | 232.620* | | 262.07 |
2025-07-11 | BUY | 64 | | | 230.670* | | 262.26 |
2025-07-10 | BUY | 72 | | | 232.180* | | 262.45 |
2025-07-09 | BUY | 72 | | | 236.700* | | 262.60 |
2025-07-07 | SELL | -48 | | | 237.210* | | 262.91 Profit of 12,620 on sale |
2025-07-02 | SELL | -200 | | | 243.790* | | 263.33 Profit of 52,665 on sale |
2025-06-27 | BUY | 24 | | | 241.880* | | 263.58 |
2025-06-26 | BUY | 24 | | | 239.900* | | 263.74 |
2025-06-24 | SELL | -112 | | | 238.790* | | 264.06 Profit of 29,575 on sale |
2025-06-18 | BUY | 64 | | | 243.400* | | 264.70 |
2025-06-17 | BUY | 24 | | | 241.450* | | 264.85 |
2025-06-16 | SELL | -33 | | | 235.390* | | 265.05 Profit of 8,747 on sale |
2025-06-12 | SELL | -40 | | | 234.960* | | 265.26 Profit of 10,610 on sale |
2025-06-11 | BUY | 80 | | | 231.740* | | 265.48 |
2025-06-06 | BUY | 24 | | | 230.700* | | 266.19 |
2025-06-05 | BUY | 112 | | | 227.160* | | 266.46 |
2025-06-04 | BUY | 16 | | | 230.830* | | 266.72 |
2025-06-03 | SELL | -8 | | | 233.420* | | 266.95 Profit of 2,136 on sale |
2025-05-30 | SELL | -976 | | | 233.130* | | 267.46 Profit of 261,038 on sale |
2025-05-29 | BUY | 20 | | | 230.080* | | 267.73 |
2025-05-27 | BUY | 142 | | | 226.610* | | 268.33 |
2025-05-23 | BUY | 105 | | | 224.930* | | 268.98 |
2025-05-22 | BUY | 56 | | | 227.140* | | 269.30 |
2025-05-19 | BUY | 48 | | | 247.340* | | 269.76 |
2025-05-16 | BUY | 24 | | | 237.960* | | 270.01 |
2025-05-15 | SELL | -16 | | | 227.470* | | 270.34 Profit of 4,326 on sale |
2025-05-14 | BUY | 8 | | | 230.470* | | 270.66 |
2025-05-13 | BUY | 16 | | | 228.890* | | 271.00 |
2025-05-12 | BUY | 51 | | | 252.860* | | 271.14 |
2025-05-09 | SELL | -40 | | | 249.530* | | 271.32 Profit of 10,853 on sale |
2025-05-08 | BUY | 16 | | | 253.350* | | 271.46 |
2025-05-07 | BUY | 24 | | | 253.120* | | 271.62 |
2025-05-02 | BUY | 888 | | | 258.480* | | 272.02 |
2025-04-30 | BUY | 280 | | | 262.240* | | 272.24 |
2025-04-29 | BUY | 69 | | | 259.360* | | 272.36 |
2025-04-28 | BUY | 56 | | | 263.200* | | 272.44 |
2025-04-25 | BUY | 144 | | | 264.400* | | 272.51 |
2025-04-24 | SELL | -168 | | | 267.830* | | 272.55 Profit of 45,788 on sale |
2025-04-23 | BUY | 152 | | | 263.610* | | 272.63 |
2025-04-22 | BUY | 64 | | | 258.920* | | 272.75 |
2025-04-17 | BUY | 88 | | | 264.480* | | 273.16 |
2025-04-15 | BUY | 80 | | | 286.780* | | 272.91 |
2025-04-11 | BUY | 128 | | | 295.040* | | 272.58 |
2025-04-09 | BUY | 48 | | | 285.530* | | 272.28 |
2025-04-08 | BUY | 288 | | | 281.950* | | 272.18 |
2025-04-07 | BUY | 93 | | | 254.710* | | 272.36 |
2025-04-04 | SELL | -128 | | | 253.770* | | 272.55 Profit of 34,886 on sale |
2025-04-02 | BUY | 1,088 | | | 265.800* | | 272.62 |
2025-04-01 | BUY | 8 | | | 264.740* | | 272.70 |
2025-03-31 | BUY | 56 | | | 264.600* | | 272.78 |
2025-03-28 | BUY | 32 | | | 264.580* | | 272.87 |
2025-03-27 | BUY | 14 | | | 270.380* | | 272.90 |
2025-03-26 | BUY | 8 | | | 270.480* | | 272.92 |
2025-03-25 | BUY | 88 | | | 273.770* | | 272.92 |
2025-03-24 | BUY | 91 | | | 271.720* | | 272.93 |
2025-03-21 | SELL | -32 | | | 266.170* | | 273.00 Profit of 8,736 on sale |
2025-03-20 | BUY | 128 | | | 266.830* | | 273.07 |
2025-03-19 | BUY | 21 | | | 267.340* | | 273.14 |
2025-03-18 | BUY | 268 | | | 269.780* | | 273.18 |
2025-03-17 | BUY | 56 | | | 264.410* | | 273.28 |
2025-03-14 | BUY | 416 | | | 252.880* | | 273.53 |
2025-03-13 | BUY | 80 | | | 251.730* | | 273.79 |
2025-03-12 | SELL | -400 | | | 249.110* | | 274.09 Profit of 109,636 on sale |
2025-03-11 | SELL | -296 | | | 250.200* | | 274.38 Profit of 81,218 on sale |
2025-03-10 | BUY | 88 | | | 251.250* | | 274.67 |
2025-03-07 | BUY | 16 | | | 259.760* | | 274.86 |
2025-03-05 | BUY | 120 | | | 262.120* | | 275.03 |
2025-03-04 | BUY | 136 | | | 262.780* | | 275.18 |
2025-03-03 | BUY | 256 | | | 261.540* | | 275.36 |
2025-02-28 | BUY | 208 | | | 270.420* | | 275.43 |
2025-02-27 | SELL | -40 | | | 261.440* | | 275.62 Profit of 11,025 on sale |
2025-02-25 | BUY | 296 | | | 259.270* | | 276.13 |
2025-02-21 | BUY | 32 | | | 255.910* | | 276.72 |
2025-02-18 | SELL | -72 | | | 257.240* | | 277.26 Profit of 19,963 on sale |
2025-02-14 | SELL | -488 | | | 253.830* | | 277.98 Profit of 135,656 on sale |
2025-02-13 | BUY | 8 | | | 252.880* | | 278.37 |
2025-02-12 | BUY | 78 | | | 260.030* | | 278.67 |
2025-02-07 | SELL | -13 | | | 274.330* | | 279.29 Profit of 3,631 on sale |
2025-02-06 | BUY | 152 | | | 279.580* | | 279.29 |
2025-02-05 | BUY | 40 | | | 290.530* | | 279.09 |
2025-02-04 | BUY | 48 | | | 295.530* | | 278.80 |
2025-02-03 | BUY | 48 | | | 293.000* | | 278.55 |
2025-01-31 | BUY | 88 | | | 293.230* | | 278.28 |
2025-01-29 | SELL | -8 | | | 294.230* | | 277.63 Profit of 2,221 on sale |
2025-01-28 | SELL | -72 | | | 303.110* | | 277.14 Profit of 19,954 on sale |
2025-01-27 | SELL | -128 | | | 297.760* | | 276.74 Profit of 35,422 on sale |
2025-01-24 | BUY | 96 | | | 294.630* | | 276.38 |
2025-01-23 | BUY | 16 | | | 293.800* | | 276.02 |
2024-12-10 | BUY | 400 | | | 285.820* | | 275.82 |
2024-12-09 | BUY | 48 | | | 286.240* | | 275.60 |
2024-12-06 | SELL | -120 | | | 281.730* | | 275.46 Profit of 33,056 on sale |
2024-12-05 | SELL | -8 | | | 283.060* | | 275.30 Profit of 2,202 on sale |
2024-12-03 | BUY | 40 | | | 291.130* | | 274.63 |
2024-11-27 | SELL | -48 | | | 296.680* | | 272.47 Profit of 13,078 on sale |
2024-11-26 | BUY | 168 | | | 295.590* | | 271.22 |
2024-11-26 | BUY | 168 | | | 295.590* | | 271.22 |
2024-11-25 | BUY | 22 | | | 304.180* | | 270.30 |
2024-11-22 | SELL | -14 | | | 298.110* | | 269.51 Profit of 3,773 on sale |
2024-11-21 | SELL | -40 | | | 295.710* | | 268.74 Profit of 10,749 on sale |
2024-11-20 | SELL | -16 | | | 293.970* | | 267.97 Profit of 4,288 on sale |
2024-11-19 | BUY | 8 | | | 277.780* | | 267.67 |
2024-11-18 | BUY | 72 | | | 271.350* | | 267.55 |
2024-11-11 | BUY | 24 | | | 282.440* | | 266.04 |
2024-11-11 | BUY | 24 | | | 282.440* | | 266.04 |
2024-11-07 | BUY | 20 | | | 287.760* | | 262.39 |
2024-11-07 | BUY | 20 | | | 287.760* | | 262.39 |
2024-11-06 | BUY | 192 | | | 288.510* | | 260.01 |
2024-11-06 | BUY | 192 | | | 288.510* | | 260.01 |
2024-11-05 | BUY | 40 | | | 260.600* | | 259.98 |
2024-11-04 | BUY | 14 | | | 255.550* | | 260.45 |
2024-11-04 | BUY | 14 | | | 255.550* | | 260.45 |
2024-11-01 | BUY | 21 | | | 260.710* | | 260.42 |
2024-11-01 | BUY | 21 | | | 260.710* | | 260.42 |
2024-10-30 | SELL | -48 | | | 266.320* | | 259.91 Profit of 12,476 on sale |
2024-10-30 | SELL | -48 | | | 266.320* | | 259.91 Profit of 12,476 on sale |
2024-10-29 | SELL | -144 | | | 257.770* | | 260.30 Profit of 37,483 on sale |
2024-10-29 | SELL | -144 | | | 257.770* | | 260.30 Profit of 37,483 on sale |
2024-10-28 | SELL | -56 | | | 261.090* | | 260.12 Profit of 14,567 on sale |
2024-10-28 | SELL | -56 | | | 261.090* | | 260.12 Profit of 14,567 on sale |
2024-10-21 | SELL | -8 | | | 260.570* | | 0.00 |