Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 30 | | | 279.930* | | 240.44 |
2025-09-18 | BUY | 120 | | | 279.080* | | 240.22 |
2025-09-17 | BUY | 150 | | | 274.580* | | 240.03 |
2025-09-16 | BUY | 240 | | | 273.880* | | 239.84 |
2025-08-15 | BUY | 20 | | | 280.610* | | 239.36 |
2025-08-13 | BUY | 10 | | | 279.180* | | 239.14 |
2025-08-08 | BUY | 89 | | | 282.130* | | 238.89 |
2025-08-06 | BUY | 188 | | | 282.650* | | 238.39 |
2025-07-31 | BUY | 50 | | | 284.200* | | 237.87 |
2025-07-29 | BUY | 200 | | | 287.230* | | 237.28 |
2025-07-11 | BUY | 80 | | | 275.890* | | 237.04 |
2025-07-10 | BUY | 90 | | | 281.640* | | 236.77 |
2025-07-09 | BUY | 90 | | | 284.360* | | 236.48 |
2025-07-07 | SELL | -60 | | | 281.000* | | 235.94 Profit of 14,156 on sale |
2025-07-02 | SELL | -250 | | | 282.610* | | 235.04 Profit of 58,759 on sale |
2025-06-27 | BUY | 30 | | | 283.410* | | 234.39 |
2025-06-26 | BUY | 30 | | | 281.190* | | 234.09 |
2025-06-24 | SELL | -140 | | | 281.630* | | 233.49 Profit of 32,688 on sale |
2025-06-18 | BUY | 80 | | | 281.430* | | 232.22 |
2025-06-17 | BUY | 30 | | | 281.890* | | 231.89 |
2025-06-16 | SELL | -41 | | | 284.580* | | 231.54 Profit of 9,493 on sale |
2025-06-12 | SELL | -50 | | | 282.160* | | 231.19 Profit of 11,560 on sale |
2025-06-11 | BUY | 102 | | | 288.550* | | 230.80 |
2025-06-06 | BUY | 30 | | | 285.360* | | 229.68 |
2025-06-05 | BUY | 140 | | | 289.940* | | 229.25 |
2025-06-04 | BUY | 20 | | | 283.570* | | 228.87 |
2025-06-03 | SELL | -10 | | | 284.750* | | 228.47 Profit of 2,285 on sale |
2025-05-30 | SELL | -1,220 | | | 279.700* | | 227.73 Profit of 277,834 on sale |
2025-05-29 | BUY | 26 | | | 279.040* | | 227.36 |
2025-05-27 | BUY | 176 | | | 238.060* | | 227.23 |
2025-05-23 | BUY | 135 | | | 233.000* | | 227.14 |
2025-05-22 | BUY | 70 | | | 235.530* | | 227.08 |
2025-05-19 | BUY | 60 | | | 239.640* | | 226.81 |
2025-05-16 | BUY | 30 | | | 242.780* | | 226.69 |
2025-05-15 | SELL | -20 | | | 241.600* | | 226.57 Profit of 4,531 on sale |
2025-05-14 | BUY | 10 | | | 240.300* | | 226.46 |
2025-05-13 | BUY | 20 | | | 241.200* | | 226.34 |
2025-05-12 | BUY | 65 | | | 241.440* | | 226.22 |
2025-05-09 | SELL | -50 | | | 237.050* | | 226.13 Profit of 11,307 on sale |
2025-05-08 | BUY | 20 | | | 239.530* | | 226.02 |
2025-05-07 | BUY | 30 | | | 238.320* | | 225.92 |
2025-05-02 | BUY | 1,110 | | | 236.490* | | 225.68 |
2025-04-30 | BUY | 350 | | | 233.690* | | 225.55 |
2025-04-29 | BUY | 87 | | | 231.640* | | 225.50 |
2025-04-28 | BUY | 70 | | | 225.770* | | 225.50 |
2025-04-25 | BUY | 180 | | | 227.540* | | 225.48 |
2025-04-24 | SELL | -210 | | | 227.710* | | 225.46 Profit of 47,347 on sale |
2025-04-23 | BUY | 190 | | | 220.530* | | 225.51 |
2025-04-22 | BUY | 80 | | | 215.780* | | 225.59 |
2025-04-17 | BUY | 110 | | | 215.950* | | 225.92 |
2025-04-15 | BUY | 100 | | | 222.720* | | 226.00 |
2025-04-11 | BUY | 160 | | | 218.000* | | 226.10 |
2025-04-09 | BUY | 60 | | | 217.040* | | 226.34 |
2025-04-08 | BUY | 360 | | | 209.390* | | 226.51 |
2025-04-07 | BUY | 117 | | | 214.740* | | 226.63 |
2025-04-04 | SELL | -160 | | | 213.680* | | 226.76 Profit of 36,282 on sale |
2025-04-02 | BUY | 1,360 | | | 226.540* | | 226.77 |
2025-04-01 | BUY | 10 | | | 227.900* | | 226.75 |
2025-03-31 | BUY | 70 | | | 231.630* | | 226.70 |
2025-03-28 | BUY | 40 | | | 234.210* | | 226.62 |
2025-03-27 | BUY | 18 | | | 237.480* | | 226.51 |
2025-03-26 | BUY | 10 | | | 235.610* | | 226.41 |
2025-03-25 | BUY | 110 | | | 240.610* | | 226.25 |
2025-03-24 | BUY | 117 | | | 239.040* | | 226.11 |
2025-03-21 | SELL | -40 | | | 236.770* | | 225.99 Profit of 9,040 on sale |
2025-03-20 | BUY | 160 | | | 235.850* | | 225.88 |
2025-03-19 | BUY | 27 | | | 237.170* | | 225.75 |
2025-03-18 | BUY | 340 | | | 236.430* | | 225.62 |
2025-03-17 | BUY | 70 | | | 236.960* | | 225.49 |
2025-03-14 | BUY | 520 | | | 234.060* | | 225.39 |
2025-03-13 | BUY | 100 | | | 227.800* | | 225.36 |
2025-03-12 | SELL | -500 | | | 233.460* | | 225.26 Profit of 112,630 on sale |
2025-03-11 | SELL | -370 | | | 231.680* | | 225.18 Profit of 83,317 on sale |
2025-03-10 | BUY | 110 | | | 239.640* | | 225.00 |
2025-03-07 | BUY | 20 | | | 246.800* | | 224.72 |
2025-03-05 | BUY | 150 | | | 219.940* | | 224.78 |
2025-03-04 | BUY | 170 | | | 218.450* | | 224.87 |
2025-03-03 | BUY | 320 | | | 218.950* | | 224.95 |
2025-02-28 | BUY | 260 | | | 224.140* | | 224.96 |
2025-02-27 | SELL | -50 | | | 220.990* | | 225.01 Profit of 11,250 on sale |
2025-02-25 | BUY | 370 | | | 221.360* | | 225.03 |
2025-02-21 | BUY | 40 | | | 225.790* | | 225.00 |
2025-02-18 | SELL | -90 | | | 232.830* | | 224.77 Profit of 20,229 on sale |
2025-02-14 | SELL | -610 | | | 234.000* | | 224.48 Profit of 136,935 on sale |
2025-02-13 | BUY | 10 | | | 234.150* | | 224.33 |
2025-02-12 | BUY | 98 | | | 233.340* | | 224.19 |
2025-02-07 | SELL | -15 | | | 237.200* | | 223.58 Profit of 3,354 on sale |
2025-02-06 | BUY | 190 | | | 239.430* | | 223.31 |
2025-02-05 | BUY | 50 | | | 239.290* | | 223.03 |
2025-02-04 | BUY | 60 | | | 233.380* | | 222.85 |
2025-02-03 | BUY | 60 | | | 233.290* | | 222.66 |
2025-01-31 | BUY | 110 | | | 233.260* | | 222.47 |
2025-01-29 | SELL | -10 | | | 232.300* | | 222.01 Profit of 2,220 on sale |
2025-01-28 | SELL | -90 | | | 232.240* | | 221.81 Profit of 19,963 on sale |
2025-01-27 | SELL | -160 | | | 225.770* | | 221.74 Profit of 35,478 on sale |
2025-01-24 | BUY | 120 | | | 223.400* | | 221.70 |
2025-01-23 | BUY | 20 | | | 222.970* | | 221.68 |
2024-12-10 | BUY | 500 | | | 246.190* | | 221.17 |
2024-12-09 | BUY | 60 | | | 245.990* | | 220.64 |
2024-12-06 | SELL | -150 | | | 250.450* | | 219.99 Profit of 32,999 on sale |
2024-12-05 | SELL | -10 | | | 231.660* | | 219.73 Profit of 2,197 on sale |
2024-12-03 | BUY | 50 | | | 226.460* | | 219.16 |
2024-11-27 | SELL | -60 | | | 226.760* | | 218.33 Profit of 13,100 on sale |
2024-11-26 | BUY | 210 | | | 226.880* | | 217.87 |
2024-11-26 | BUY | 210 | | | 226.880* | | 217.87 |
2024-11-25 | BUY | 26 | | | 226.950* | | 217.62 |
2024-11-22 | SELL | -18 | | | 216.580* | | 217.65 Profit of 3,918 on sale |
2024-11-21 | SELL | -50 | | | 214.540* | | 217.74 Profit of 10,887 on sale |
2024-11-20 | SELL | -20 | | | 210.630* | | 217.95 Profit of 4,359 on sale |
2024-11-19 | BUY | 10 | | | 209.890* | | 218.20 |
2024-11-18 | BUY | 88 | | | 213.680* | | 218.35 |
2024-11-11 | BUY | 30 | | | 236.870* | | 216.38 |
2024-11-11 | BUY | 30 | | | 236.870* | | 216.38 |
2024-11-07 | BUY | 26 | | | 223.390* | | 214.24 |
2024-11-07 | BUY | 26 | | | 223.390* | | 214.24 |
2024-11-06 | BUY | 240 | | | 216.450* | | 214.04 |
2024-11-06 | BUY | 240 | | | 216.450* | | 214.04 |
2024-11-05 | BUY | 50 | | | 212.650* | | 214.18 |
2024-11-05 | BUY | 50 | | | 212.650* | | 214.18 |
2024-11-04 | BUY | 18 | | | 212.530* | | 214.37 |
2024-11-04 | BUY | 18 | | | 212.530* | | 214.37 |
2024-11-01 | BUY | 27 | | | 212.780* | | 214.56 |
2024-11-01 | BUY | 27 | | | 212.780* | | 214.56 |
2024-10-30 | SELL | -60 | | | 214.740* | | 215.49 Profit of 12,929 on sale |
2024-10-30 | SELL | -60 | | | 214.740* | | 215.49 Profit of 12,929 on sale |
2024-10-29 | SELL | -180 | | | 213.850* | | 215.82 Profit of 38,847 on sale |
2024-10-29 | SELL | -180 | | | 213.850* | | 215.82 Profit of 38,847 on sale |
2024-10-28 | SELL | -70 | | | 212.130* | | 216.74 Profit of 15,172 on sale |
2024-10-28 | SELL | -70 | | | 212.130* | | 216.74 Profit of 15,172 on sale |
2024-10-21 | SELL | -10 | | | 221.900* | | 0.00 |