Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 298.580* | | 263.69 |
2025-09-17 | BUY | 120 | | | 292.250* | | 263.53 |
2025-09-16 | BUY | 192 | | | 291.960* | | 263.37 |
2025-08-15 | BUY | 16 | | | 291.620* | | 263.06 |
2025-08-13 | BUY | 8 | | | 295.640* | | 262.88 |
2025-08-08 | BUY | 72 | | | 286.520* | | 262.74 |
2025-08-06 | BUY | 152 | | | 281.590* | | 262.52 |
2025-07-31 | BUY | 40 | | | 274.670* | | 262.33 |
2025-07-29 | BUY | 160 | | | 273.920* | | 262.20 |
2025-07-11 | BUY | 64 | | | 269.000* | | 262.16 |
2025-07-10 | BUY | 72 | | | 270.730* | | 262.11 |
2025-07-09 | BUY | 72 | | | 269.950* | | 262.07 |
2025-07-07 | SELL | -48 | | | 267.000* | | 262.01 Profit of 12,576 on sale |
2025-07-02 | SELL | -200 | | | 265.710* | | 261.93 Profit of 52,387 on sale |
2025-06-27 | BUY | 29 | | | 262.180* | | 261.94 |
2025-06-26 | BUY | 24 | | | 256.960* | | 261.97 |
2025-06-24 | SELL | -112 | | | 264.480* | | 262.00 Profit of 29,344 on sale |
2025-06-18 | BUY | 64 | | | 258.140* | | 262.10 |
2025-06-17 | BUY | 24 | | | 259.040* | | 262.12 |
2025-06-16 | SELL | -32 | | | 261.180* | | 262.12 Profit of 8,388 on sale |
2025-06-12 | SELL | -40 | | | 265.530* | | 262.10 Profit of 10,484 on sale |
2025-06-11 | BUY | 88 | | | 261.120* | | 262.11 |
2025-06-06 | BUY | 24 | | | 264.810* | | 262.04 |
2025-06-05 | BUY | 112 | | | 265.670* | | 262.02 |
2025-06-04 | BUY | 16 | | | 266.080* | | 261.99 |
2025-06-03 | SELL | -8 | | | 264.940* | | 261.97 Profit of 2,096 on sale |
2025-05-30 | SELL | -976 | | | 265.070* | | 261.94 Profit of 255,650 on sale |
2025-05-29 | BUY | 24 | | | 265.310* | | 261.91 |
2025-05-27 | BUY | 136 | | | 270.160* | | 261.85 |
2025-05-23 | BUY | 120 | | | 268.190* | | 261.76 |
2025-05-22 | BUY | 56 | | | 271.680* | | 261.68 |
2025-05-19 | BUY | 48 | | | 276.010* | | 261.42 |
2025-05-16 | BUY | 24 | | | 275.510* | | 261.31 |
2025-05-15 | SELL | -16 | | | 271.070* | | 261.24 Profit of 4,180 on sale |
2025-05-14 | BUY | 8 | | | 266.320* | | 261.20 |
2025-05-13 | BUY | 16 | | | 268.590* | | 261.14 |
2025-05-12 | BUY | 56 | | | 272.360* | | 261.05 |
2025-05-09 | SELL | -40 | | | 269.630* | | 260.98 Profit of 10,439 on sale |
2025-05-08 | BUY | 16 | | | 268.420* | | 260.92 |
2025-05-07 | BUY | 24 | | | 265.840* | | 260.88 |
2025-05-02 | BUY | 888 | | | 267.050* | | 260.70 |
2025-04-30 | BUY | 280 | | | 262.330* | | 260.66 |
2025-04-29 | BUY | 72 | | | 245.350* | | 260.79 |
2025-04-28 | BUY | 56 | | | 245.390* | | 260.93 |
2025-04-25 | BUY | 144 | | | 247.040* | | 261.05 |
2025-04-24 | SELL | -168 | | | 249.510* | | 261.15 Profit of 43,873 on sale |
2025-04-23 | BUY | 152 | | | 244.540* | | 261.29 |
2025-04-22 | BUY | 64 | | | 240.570* | | 261.48 |
2025-04-17 | BUY | 88 | | | 241.930* | | 262.08 |
2025-04-15 | BUY | 80 | | | 244.530* | | 262.44 |
2025-04-11 | BUY | 128 | | | 242.300* | | 262.81 |
2025-04-09 | BUY | 48 | | | 239.530* | | 263.30 |
2025-04-08 | BUY | 288 | | | 226.490* | | 263.65 |
2025-04-07 | BUY | 96 | | | 228.530* | | 264.00 |
2025-04-04 | SELL | -128 | | | 230.740* | | 264.33 Profit of 33,834 on sale |
2025-04-02 | BUY | 1,088 | | | 240.100* | | 264.57 |
2025-04-01 | BUY | 8 | | | 237.270* | | 264.84 |
2025-03-31 | BUY | 56 | | | 233.300* | | 265.17 |
2025-03-28 | BUY | 32 | | | 232.940* | | 265.50 |
2025-03-27 | BUY | 16 | | | 237.540* | | 265.79 |
2025-03-26 | BUY | 8 | | | 237.060* | | 266.09 |
2025-03-25 | BUY | 88 | | | 240.980* | | 266.36 |
2025-03-24 | BUY | 104 | | | 240.810* | | 266.63 |
2025-03-21 | SELL | -32 | | | 234.080* | | 266.99 Profit of 8,544 on sale |
2025-03-20 | BUY | 128 | | | 238.720* | | 267.30 |
2025-03-19 | BUY | 24 | | | 241.110* | | 267.59 |
2025-03-18 | BUY | 288 | | | 236.500* | | 267.94 |
2025-03-17 | BUY | 56 | | | 235.080* | | 268.31 |
2025-03-14 | BUY | 416 | | | 231.320* | | 268.74 |
2025-03-13 | BUY | 80 | | | 225.040* | | 269.25 |
2025-03-12 | SELL | -400 | | | 227.170* | | 269.74 Profit of 107,896 on sale |
2025-03-11 | SELL | -296 | | | 224.710* | | 270.28 Profit of 80,002 on sale |
2025-03-10 | BUY | 88 | | | 221.340* | | 270.87 |
2025-03-07 | BUY | 16 | | | 220.900* | | 271.48 |
2025-03-05 | BUY | 120 | | | 240.350* | | 271.86 |
2025-03-04 | BUY | 136 | | | 234.860* | | 272.32 |
2025-03-03 | BUY | 256 | | | 239.770* | | 272.73 |
2025-02-28 | BUY | 208 | | | 247.310* | | 273.06 |
2025-02-27 | SELL | -40 | | | 245.120* | | 273.42 Profit of 10,937 on sale |
2025-02-25 | BUY | 296 | | | 249.790* | | 274.04 |
2025-02-21 | BUY | 32 | | | 252.860* | | 274.64 |
2025-02-18 | SELL | -72 | | | 272.760* | | 275.04 Profit of 19,803 on sale |
2025-02-14 | SELL | -488 | | | 270.460* | | 275.17 Profit of 134,283 on sale |
2025-02-13 | BUY | 8 | | | 269.330* | | 275.26 |
2025-02-12 | BUY | 80 | | | 263.810* | | 275.43 |
2025-02-07 | SELL | -8 | | | 272.920* | | 275.70 Profit of 2,206 on sale |
2025-02-06 | BUY | 152 | | | 277.210* | | 275.68 |
2025-02-05 | BUY | 40 | | | 274.330* | | 275.70 |
2025-02-04 | BUY | 48 | | | 272.070* | | 275.76 |
2025-02-03 | BUY | 48 | | | 271.160* | | 275.84 |
2025-01-31 | BUY | 88 | | | 274.150* | | 275.87 |
2025-01-29 | SELL | -8 | | | 272.200* | | 275.92 Profit of 2,207 on sale |
2025-01-28 | SELL | -72 | | | 275.100* | | 275.94 Profit of 19,868 on sale |
2025-01-27 | SELL | -128 | | | 274.990* | | 275.96 Profit of 35,322 on sale |
2025-01-24 | BUY | 96 | | | 277.540* | | 275.93 |
2025-01-23 | BUY | 16 | | | 274.830* | | 275.95 |
2024-12-10 | BUY | 400 | | | 276.310* | | 275.94 |
2024-12-09 | BUY | 48 | | | 281.230* | | 275.83 |
2024-12-06 | SELL | -120 | | | 286.860* | | 275.61 Profit of 33,073 on sale |
2024-12-05 | SELL | -8 | | | 287.630* | | 275.36 Profit of 2,203 on sale |
2024-12-03 | BUY | 40 | | | 286.500* | | 274.89 |
2024-11-27 | SELL | -48 | | | 286.390* | | 273.74 Profit of 13,140 on sale |
2024-11-26 | BUY | 168 | | | 288.400* | | 273.01 |
2024-11-26 | BUY | 168 | | | 288.400* | | 273.01 |
2024-11-25 | BUY | 19 | | | 290.370* | | 272.09 |
2024-11-25 | BUY | 19 | | | 290.370* | | 272.09 |
2024-11-22 | SELL | -16 | | | 284.610* | | 271.76 Profit of 4,348 on sale |
2024-11-21 | SELL | -40 | | | 281.180* | | 271.49 Profit of 10,860 on sale |
2024-11-20 | SELL | -16 | | | 277.810* | | 271.31 Profit of 4,341 on sale |
2024-11-19 | BUY | 8 | | | 278.010* | | 271.12 |
2024-11-18 | BUY | 64 | | | 278.740* | | 270.89 |
2024-11-11 | BUY | 24 | | | 292.040* | | 268.89 |
2024-11-11 | BUY | 24 | | | 292.040* | | 268.89 |
2024-11-07 | BUY | 24 | | | 290.590* | | 265.42 |
2024-11-07 | BUY | 24 | | | 290.590* | | 265.42 |
2024-11-06 | BUY | 192 | | | 290.450* | | 263.34 |
2024-11-06 | BUY | 192 | | | 290.450* | | 263.34 |
2024-11-05 | BUY | 40 | | | 272.670* | | 262.49 |
2024-11-05 | BUY | 40 | | | 272.670* | | 262.49 |
2024-11-04 | BUY | 16 | | | 268.860* | | 261.85 |
2024-11-04 | BUY | 16 | | | 268.860* | | 261.85 |
2024-11-01 | BUY | 24 | | | 270.390* | | 260.90 |
2024-11-01 | BUY | 24 | | | 270.390* | | 260.90 |
2024-10-30 | SELL | -48 | | | 276.230* | | 256.85 Profit of 12,329 on sale |
2024-10-30 | SELL | -48 | | | 276.230* | | 256.85 Profit of 12,329 on sale |
2024-10-29 | SELL | -144 | | | 259.550* | | 256.40 Profit of 36,922 on sale |
2024-10-29 | SELL | -144 | | | 259.550* | | 256.40 Profit of 36,922 on sale |
2024-10-28 | SELL | -56 | | | 258.500* | | 255.98 Profit of 14,335 on sale |
2024-10-28 | SELL | -56 | | | 258.500* | | 255.98 Profit of 14,335 on sale |
2024-10-21 | SELL | -8 | | | 259.940* | | 0.00 |
2024-10-21 | SELL | -8 | | | 259.940* | | 0.00 |