Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 42 | | | 294.570* | | 249.63 |
2025-09-18 | BUY | 168 | | | 282.680* | | 249.45 |
2025-09-17 | BUY | 210 | | | 278.000* | | 249.29 |
2025-09-16 | BUY | 336 | | | 278.090* | | 249.13 |
2025-08-15 | BUY | 30 | | | 280.740* | | 248.78 |
2025-08-13 | BUY | 15 | | | 281.840* | | 248.59 |
2025-08-08 | BUY | 134 | | | 280.030* | | 248.41 |
2025-08-06 | BUY | 283 | | | 282.950* | | 248.03 |
2025-07-31 | BUY | 75 | | | 278.000* | | 247.67 |
2025-07-29 | BUY | 300 | | | 277.700* | | 247.30 |
2025-07-11 | BUY | 112 | | | 266.570* | | 247.19 |
2025-07-10 | BUY | 126 | | | 263.140* | | 247.09 |
2025-07-09 | BUY | 126 | | | 260.040* | | 247.01 |
2025-07-07 | SELL | -84 | | | 259.990* | | 246.85 Profit of 20,735 on sale |
2025-07-02 | SELL | -350 | | | 262.000* | | 246.56 Profit of 86,296 on sale |
2025-06-27 | BUY | 42 | | | 255.810* | | 246.44 |
2025-06-26 | BUY | 42 | | | 255.510* | | 246.39 |
2025-06-24 | SELL | -196 | | | 257.460* | | 246.26 Profit of 48,267 on sale |
2025-06-18 | BUY | 112 | | | 252.930* | | 246.06 |
2025-06-17 | BUY | 42 | | | 250.420* | | 246.03 |
2025-06-16 | SELL | -57 | | | 252.130* | | 245.99 Profit of 14,021 on sale |
2025-06-12 | SELL | -70 | | | 251.470* | | 245.95 Profit of 17,217 on sale |
2025-06-11 | BUY | 146 | | | 251.330* | | 245.91 |
2025-06-06 | BUY | 42 | | | 250.770* | | 245.80 |
2025-06-05 | BUY | 196 | | | 246.920* | | 245.79 |
2025-06-04 | BUY | 28 | | | 247.400* | | 245.78 |
2025-06-03 | SELL | -14 | | | 247.980* | | 245.77 Profit of 3,441 on sale |
2025-05-30 | SELL | -1,708 | | | 247.120* | | 245.76 Profit of 419,758 on sale |
2025-05-29 | BUY | 38 | | | 246.300* | | 245.76 |
2025-05-27 | BUY | 244 | | | 244.790* | | 245.79 |
2025-05-23 | BUY | 195 | | | 240.020* | | 245.87 |
2025-05-22 | BUY | 98 | | | 239.640* | | 245.92 |
2025-05-19 | BUY | 84 | | | 243.770* | | 246.00 |
2025-05-16 | BUY | 42 | | | 246.100* | | 246.00 |
2025-05-15 | SELL | -28 | | | 243.910* | | 246.01 Profit of 6,888 on sale |
2025-05-14 | BUY | 14 | | | 241.180* | | 246.05 |
2025-05-13 | BUY | 28 | | | 240.260* | | 246.10 |
2025-05-12 | BUY | 88 | | | 239.110* | | 246.15 |
2025-05-09 | SELL | -70 | | | 223.500* | | 246.33 Profit of 17,243 on sale |
2025-05-08 | BUY | 28 | | | 224.070* | | 246.51 |
2025-05-07 | BUY | 42 | | | 219.980* | | 246.73 |
2025-05-02 | BUY | 1,554 | | | 224.360* | | 247.35 |
2025-04-30 | BUY | 490 | | | 224.050* | | 247.77 |
2025-04-29 | BUY | 123 | | | 223.360* | | 247.98 |
2025-04-28 | BUY | 98 | | | 221.730* | | 248.20 |
2025-04-25 | BUY | 252 | | | 221.710* | | 248.43 |
2025-04-24 | SELL | -294 | | | 226.680* | | 248.62 Profit of 73,095 on sale |
2025-04-23 | BUY | 266 | | | 221.950* | | 248.86 |
2025-04-22 | BUY | 112 | | | 220.000* | | 249.12 |
2025-04-17 | BUY | 154 | | | 219.840* | | 249.93 |
2025-04-15 | BUY | 140 | | | 217.720* | | 250.57 |
2025-04-11 | BUY | 224 | | | 218.310* | | 251.15 |
2025-04-09 | BUY | 84 | | | 222.020* | | 251.78 |
2025-04-08 | BUY | 504 | | | 206.340* | | 252.23 |
2025-04-07 | BUY | 165 | | | 208.050* | | 252.67 |
2025-04-04 | SELL | -224 | | | 210.930* | | 253.08 Profit of 56,691 on sale |
2025-04-02 | BUY | 1,904 | | | 238.570* | | 253.23 |
2025-04-01 | BUY | 14 | | | 236.610* | | 253.40 |
2025-03-31 | BUY | 98 | | | 236.850* | | 253.57 |
2025-03-28 | BUY | 56 | | | 230.550* | | 253.81 |
2025-03-27 | BUY | 26 | | | 235.210* | | 254.01 |
2025-03-26 | BUY | 14 | | | 235.760* | | 254.20 |
2025-03-25 | BUY | 152 | | | 234.000* | | 254.42 |
2025-03-24 | BUY | 169 | | | 235.550* | | 254.62 |
2025-03-21 | SELL | -56 | | | 231.750* | | 254.87 Profit of 14,273 on sale |
2025-03-20 | BUY | 224 | | | 233.540* | | 255.11 |
2025-03-19 | BUY | 39 | | | 234.660* | | 255.34 |
2025-03-18 | BUY | 484 | | | 234.550* | | 255.58 |
2025-03-17 | BUY | 98 | | | 234.390* | | 255.82 |
2025-03-14 | BUY | 728 | | | 232.300* | | 256.09 |
2025-03-13 | BUY | 140 | | | 227.690* | | 256.43 |
2025-03-12 | SELL | -700 | | | 230.960* | | 256.73 Profit of 179,711 on sale |
2025-03-11 | SELL | -518 | | | 232.980* | | 257.02 Profit of 133,135 on sale |
2025-03-10 | BUY | 154 | | | 239.100* | | 257.24 |
2025-03-07 | BUY | 28 | | | 242.220* | | 257.42 |
2025-03-05 | BUY | 210 | | | 238.640* | | 257.66 |
2025-03-04 | BUY | 238 | | | 238.510* | | 257.90 |
2025-03-03 | BUY | 448 | | | 245.140* | | 258.06 |
2025-02-28 | BUY | 364 | | | 245.750* | | 258.22 |
2025-02-27 | SELL | -70 | | | 242.180* | | 258.43 Profit of 18,090 on sale |
2025-02-25 | BUY | 518 | | | 245.100* | | 258.83 |
2025-02-21 | BUY | 56 | | | 247.760* | | 259.19 |
2025-02-18 | SELL | -126 | | | 258.420* | | 259.49 Profit of 32,696 on sale |
2025-02-14 | SELL | -854 | | | 255.990* | | 259.60 Profit of 221,695 on sale |
2025-02-13 | BUY | 14 | | | 257.220* | | 259.63 |
2025-02-12 | BUY | 138 | | | 253.910* | | 259.72 |
2025-02-07 | SELL | -19 | | | 249.100* | | 260.05 Profit of 4,941 on sale |
2025-02-06 | BUY | 266 | | | 251.480* | | 260.19 |
2025-02-05 | BUY | 70 | | | 252.510* | | 260.31 |
2025-02-04 | BUY | 84 | | | 252.920* | | 260.44 |
2025-02-03 | BUY | 84 | | | 250.320* | | 260.61 |
2025-01-31 | BUY | 154 | | | 255.300* | | 260.71 |
2025-01-29 | SELL | -14 | | | 256.740* | | 260.84 Profit of 3,652 on sale |
2025-01-28 | SELL | -126 | | | 252.320* | | 261.00 Profit of 32,886 on sale |
2025-01-27 | SELL | -224 | | | 259.760* | | 261.02 Profit of 58,470 on sale |
2025-01-24 | BUY | 168 | | | 254.670* | | 261.15 |
2025-01-23 | BUY | 28 | | | 256.140* | | 261.25 |
2024-12-10 | BUY | 700 | | | 256.080* | | 261.35 |
2024-12-09 | BUY | 84 | | | 256.840* | | 261.44 |
2024-12-06 | SELL | -210 | | | 260.780* | | 261.45 Profit of 54,905 on sale |
2024-12-05 | SELL | -14 | | | 264.000* | | 261.40 Profit of 3,660 on sale |
2024-12-03 | BUY | 70 | | | 270.120* | | 261.07 |
2024-11-27 | SELL | -84 | | | 275.380* | | 259.72 Profit of 21,817 on sale |
2024-11-26 | BUY | 294 | | | 276.090* | | 258.88 |
2024-11-26 | BUY | 294 | | | 276.090* | | 258.88 |
2024-11-25 | BUY | 34 | | | 275.930* | | 258.44 |
2024-11-22 | SELL | -26 | | | 268.950* | | 258.15 Profit of 6,712 on sale |
2024-11-21 | SELL | -70 | | | 264.260* | | 257.98 Profit of 18,059 on sale |
2024-11-20 | SELL | -28 | | | 258.930* | | 257.96 Profit of 7,223 on sale |
2024-11-19 | BUY | 14 | | | 259.710* | | 257.90 |
2024-11-18 | BUY | 116 | | | 262.220* | | 257.77 |
2024-11-11 | BUY | 42 | | | 271.110* | | 256.56 |
2024-11-11 | BUY | 42 | | | 271.110* | | 256.56 |
2024-11-07 | BUY | 38 | | | 270.710* | | 254.31 |
2024-11-07 | BUY | 38 | | | 270.710* | | 254.31 |
2024-11-06 | BUY | 336 | | | 277.000* | | 252.42 |
2024-11-06 | BUY | 336 | | | 277.000* | | 252.42 |
2024-11-05 | BUY | 70 | | | 252.110* | | 252.45 |
2024-11-05 | BUY | 70 | | | 252.110* | | 252.45 |
2024-11-04 | BUY | 26 | | | 247.590* | | 252.93 |
2024-11-04 | BUY | 26 | | | 247.590* | | 252.93 |
2024-11-01 | BUY | 39 | | | 250.090* | | 253.25 |
2024-11-01 | BUY | 39 | | | 250.090* | | 253.25 |
2024-10-30 | SELL | -84 | | | 252.740* | | 253.73 Profit of 21,313 on sale |
2024-10-30 | SELL | -84 | | | 252.740* | | 253.73 Profit of 21,313 on sale |
2024-10-29 | SELL | -252 | | | 252.410* | | 253.94 Profit of 63,994 on sale |
2024-10-29 | SELL | -252 | | | 252.410* | | 253.94 Profit of 63,994 on sale |
2024-10-28 | SELL | -98 | | | 253.590* | | 254.02 Profit of 24,894 on sale |
2024-10-28 | SELL | -98 | | | 253.590* | | 254.02 Profit of 24,894 on sale |
2024-10-21 | SELL | -14 | | | 248.160* | | 0.00 |
2024-10-21 | SELL | -14 | | | 248.160* | | 0.00 |