Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 273.290* | | 242.44 |
2025-09-17 | BUY | 150 | | | 271.710* | | 242.28 |
2025-09-16 | BUY | 240 | | | 272.600* | | 242.11 |
2025-08-15 | BUY | 20 | | | 284.890* | | 241.62 |
2025-08-13 | BUY | 10 | | | 288.280* | | 241.35 |
2025-08-08 | BUY | 89 | | | 283.900* | | 241.10 |
2025-08-06 | BUY | 188 | | | 280.460* | | 240.65 |
2025-07-31 | BUY | 50 | | | 271.940* | | 240.20 |
2025-07-29 | BUY | 200 | | | 277.700* | | 239.76 |
2025-07-11 | BUY | 80 | | | 254.400* | | 239.67 |
2025-07-10 | BUY | 90 | | | 258.070* | | 239.56 |
2025-07-09 | BUY | 90 | | | 255.980* | | 239.46 |
2025-07-07 | SELL | -60 | | | 256.410* | | 239.25 Profit of 14,355 on sale |
2025-07-02 | SELL | -250 | | | 255.880* | | 238.93 Profit of 59,731 on sale |
2025-06-27 | BUY | 30 | | | 255.160* | | 238.70 |
2025-06-26 | BUY | 30 | | | 256.210* | | 238.59 |
2025-06-24 | SELL | -140 | | | 255.910* | | 238.35 Profit of 33,370 on sale |
2025-06-18 | BUY | 80 | | | 250.880* | | 237.98 |
2025-06-17 | BUY | 30 | | | 250.090* | | 237.90 |
2025-06-16 | SELL | -41 | | | 251.680* | | 237.81 Profit of 9,750 on sale |
2025-06-12 | SELL | -50 | | | 252.210* | | 237.71 Profit of 11,885 on sale |
2025-06-11 | BUY | 102 | | | 251.360* | | 237.62 |
2025-06-06 | BUY | 30 | | | 252.200* | | 237.32 |
2025-06-05 | BUY | 140 | | | 249.690* | | 237.23 |
2025-06-04 | BUY | 20 | | | 249.940* | | 237.14 |
2025-06-03 | SELL | -10 | | | 247.050* | | 237.07 Profit of 2,371 on sale |
2025-05-30 | BUY | 1,546 | | | 244.790* | | 236.97 |
2025-05-29 | BUY | 23 | | | 245.120* | | 236.91 |
2025-05-27 | BUY | 153 | | | 246.220* | | 236.78 |
2025-05-23 | BUY | 120 | | | 242.840* | | 236.69 |
2025-05-22 | BUY | 63 | | | 245.490* | | 236.62 |
2025-05-19 | BUY | 54 | | | 253.350* | | 236.34 |
2025-05-16 | BUY | 27 | | | 251.690* | | 236.22 |
2025-05-15 | SELL | -18 | | | 248.580* | | 236.12 Profit of 4,250 on sale |
2025-05-14 | BUY | 9 | | | 246.990* | | 236.04 |
2025-05-13 | BUY | 18 | | | 247.650* | | 235.94 |
2025-05-12 | BUY | 63 | | | 247.660* | | 235.85 |
2025-05-09 | SELL | -45 | | | 245.040* | | 235.78 Profit of 10,610 on sale |
2025-05-08 | BUY | 18 | | | 243.090* | | 235.72 |
2025-05-07 | BUY | 27 | | | 244.700* | | 235.64 |
2025-05-02 | BUY | 999 | | | 239.950* | | 235.51 |
2025-04-30 | BUY | 315 | | | 236.590* | | 235.49 |
2025-04-29 | BUY | 78 | | | 237.740* | | 235.47 |
2025-04-28 | BUY | 63 | | | 234.140* | | 235.49 |
2025-04-25 | BUY | 162 | | | 235.880* | | 235.48 |
2025-04-24 | SELL | -189 | | | 236.100* | | 235.48 Profit of 44,505 on sale |
2025-04-23 | BUY | 171 | | | 214.440* | | 235.66 |
2025-04-22 | BUY | 72 | | | 214.080* | | 235.86 |
2025-04-17 | BUY | 99 | | | 212.910* | | 236.52 |
2025-04-15 | BUY | 90 | | | 213.970* | | 236.96 |
2025-04-11 | BUY | 144 | | | 213.990* | | 237.40 |
2025-04-09 | BUY | 54 | | | 216.440* | | 237.87 |
2025-04-08 | BUY | 324 | | | 204.540* | | 238.20 |
2025-04-07 | BUY | 105 | | | 213.000* | | 238.45 |
2025-04-04 | SELL | -144 | | | 205.170* | | 238.79 Profit of 34,385 on sale |
2025-04-02 | BUY | 1,224 | | | 223.000* | | 238.95 |
2025-04-01 | BUY | 9 | | | 222.300* | | 239.12 |
2025-03-31 | BUY | 63 | | | 223.850* | | 239.28 |
2025-03-28 | BUY | 36 | | | 219.940* | | 239.48 |
2025-03-27 | BUY | 16 | | | 222.620* | | 239.66 |
2025-03-26 | BUY | 9 | | | 221.880* | | 239.85 |
2025-03-25 | BUY | 99 | | | 221.290* | | 240.06 |
2025-03-24 | BUY | 104 | | | 222.910* | | 240.24 |
2025-03-21 | SELL | -36 | | | 219.700* | | 240.47 Profit of 8,657 on sale |
2025-03-20 | BUY | 144 | | | 221.110* | | 240.69 |
2025-03-19 | BUY | 24 | | | 222.050* | | 240.90 |
2025-03-18 | BUY | 304 | | | 220.250* | | 241.14 |
2025-03-17 | BUY | 63 | | | 224.740* | | 241.33 |
2025-03-14 | BUY | 468 | | | 224.160* | | 241.53 |
2025-03-13 | BUY | 90 | | | 219.720* | | 241.79 |
2025-03-12 | SELL | -450 | | | 220.220* | | 242.05 Profit of 108,923 on sale |
2025-03-11 | SELL | -333 | | | 225.790* | | 242.25 Profit of 80,669 on sale |
2025-03-10 | BUY | 99 | | | 236.630* | | 242.32 |
2025-03-07 | BUY | 18 | | | 232.440* | | 242.44 |
2025-03-05 | BUY | 135 | | | 223.830* | | 242.68 |
2025-03-04 | BUY | 153 | | | 231.480* | | 242.82 |
2025-03-03 | BUY | 288 | | | 233.100* | | 242.95 |
2025-02-28 | BUY | 234 | | | 233.520* | | 243.07 |
2025-02-27 | SELL | -45 | | | 231.280* | | 243.23 Profit of 10,945 on sale |
2025-02-25 | BUY | 333 | | | 236.190* | | 243.44 |
2025-02-21 | BUY | 36 | | | 231.690* | | 243.80 |
2025-02-18 | SELL | -81 | | | 230.580* | | 244.30 Profit of 19,788 on sale |
2025-02-14 | SELL | -549 | | | 232.980* | | 244.64 Profit of 134,307 on sale |
2025-02-13 | BUY | 9 | | | 239.480* | | 244.72 |
2025-02-12 | BUY | 88 | | | 236.600* | | 244.85 |
2025-02-07 | SELL | -14 | | | 236.940* | | 245.20 Profit of 3,433 on sale |
2025-02-06 | BUY | 171 | | | 237.180* | | 245.33 |
2025-02-05 | BUY | 45 | | | 242.580* | | 245.38 |
2025-02-04 | BUY | 54 | | | 240.460* | | 245.46 |
2025-02-03 | BUY | 54 | | | 240.550* | | 245.55 |
2025-01-31 | BUY | 99 | | | 236.180* | | 245.72 |
2025-01-29 | SELL | -9 | | | 252.860* | | 245.36 Profit of 2,208 on sale |
2025-01-28 | SELL | -81 | | | 249.940* | | 245.28 Profit of 19,868 on sale |
2025-01-27 | SELL | -144 | | | 254.700* | | 245.10 Profit of 35,294 on sale |
2025-01-24 | BUY | 108 | | | 250.510* | | 244.99 |
2025-01-23 | BUY | 18 | | | 248.880* | | 244.91 |
2024-12-10 | BUY | 450 | | | 245.220* | | 244.91 |
2024-12-09 | BUY | 54 | | | 244.760* | | 244.91 |
2024-12-06 | SELL | -135 | | | 241.410* | | 244.98 Profit of 33,073 on sale |
2024-12-05 | SELL | -9 | | | 239.410* | | 245.11 Profit of 2,206 on sale |
2024-12-03 | BUY | 45 | | | 246.910* | | 245.05 |
2024-11-27 | SELL | -54 | | | 249.330* | | 244.74 Profit of 13,216 on sale |
2024-11-26 | BUY | 189 | | | 249.990* | | 244.60 |
2024-11-25 | BUY | 24 | | | 249.560* | | 244.47 |
2024-11-22 | SELL | -16 | | | 243.780* | | 244.49 Profit of 3,912 on sale |
2024-11-21 | SELL | -45 | | | 243.600* | | 244.52 Profit of 11,003 on sale |
2024-11-20 | SELL | -18 | | | 241.550* | | 244.60 Profit of 4,403 on sale |
2024-11-19 | BUY | 9 | | | 238.120* | | 244.79 |
2024-11-18 | BUY | 80 | | | 239.420* | | 244.95 |
2024-11-11 | BUY | 27 | | | 248.690* | | 244.63 |
2024-11-11 | BUY | 27 | | | 248.690* | | 244.63 |
2024-11-07 | BUY | 23 | | | 248.540* | | 243.73 |
2024-11-07 | BUY | 23 | | | 248.540* | | 243.73 |
2024-11-06 | BUY | 216 | | | 245.630* | | 243.58 |
2024-11-06 | BUY | 216 | | | 245.630* | | 243.58 |
2024-11-05 | BUY | 45 | | | 245.740* | | 243.38 |
2024-11-05 | BUY | 45 | | | 245.740* | | 243.38 |
2024-11-04 | BUY | 16 | | | 243.610* | | 243.36 |
2024-11-04 | BUY | 16 | | | 243.610* | | 243.36 |
2024-11-01 | BUY | 24 | | | 244.280* | | 243.25 |
2024-11-01 | BUY | 24 | | | 244.280* | | 243.25 |
2024-10-30 | SELL | -54 | | | 243.020* | | 243.40 Profit of 13,143 on sale |
2024-10-30 | SELL | -54 | | | 243.020* | | 243.40 Profit of 13,143 on sale |
2024-10-29 | SELL | -162 | | | 244.400* | | 243.23 Profit of 39,403 on sale |
2024-10-29 | SELL | -162 | | | 244.400* | | 243.23 Profit of 39,403 on sale |
2024-10-28 | SELL | -63 | | | 246.830* | | 242.51 Profit of 15,278 on sale |
2024-10-28 | SELL | -63 | | | 246.830* | | 242.51 Profit of 15,278 on sale |
2024-10-21 | SELL | -9 | | | 240.050* | | 0.00 |
2024-10-21 | SELL | -9 | | | 240.050* | | 0.00 |