Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 15 | | | 254.480* | | 256.78 |
2025-09-18 | BUY | 60 | | | 254.980* | | 256.79 |
2025-09-17 | BUY | 75 | | | 256.640* | | 256.79 |
2025-09-16 | BUY | 120 | | | 258.350* | | 256.78 |
2025-08-15 | BUY | 10 | | | 246.200* | | 256.92 |
2025-08-13 | BUY | 5 | | | 246.220* | | 256.98 |
2025-08-08 | BUY | 44 | | | 240.980* | | 257.07 |
2025-08-06 | BUY | 93 | | | 237.280* | | 257.28 |
2025-07-31 | BUY | 25 | | | 239.260* | | 257.49 |
2025-07-29 | BUY | 100 | | | 252.940* | | 257.57 |
2025-07-11 | BUY | 40 | | | 227.180* | | 257.75 |
2025-07-10 | BUY | 45 | | | 229.230* | | 257.92 |
2025-07-09 | BUY | 45 | | | 226.180* | | 258.11 |
2025-07-07 | SELL | -30 | | | 221.480* | | 258.56 Profit of 7,757 on sale |
2025-07-02 | SELL | -125 | | | 221.220* | | 259.23 Profit of 32,404 on sale |
2025-06-27 | BUY | 20 | | | 218.870* | | 259.74 |
2025-06-26 | BUY | 15 | | | 219.000* | | 259.99 |
2025-06-24 | SELL | -70 | | | 222.680* | | 260.48 Profit of 18,234 on sale |
2025-06-18 | BUY | 40 | | | 217.950* | | 261.61 |
2025-06-17 | BUY | 15 | | | 218.060* | | 261.90 |
2025-06-16 | SELL | -21 | | | 224.300* | | 262.15 Profit of 5,505 on sale |
2025-06-12 | SELL | -25 | | | 224.910* | | 262.40 Profit of 6,560 on sale |
2025-06-11 | BUY | 55 | | | 224.010* | | 262.66 |
2025-06-06 | BUY | 15 | | | 224.690* | | 263.42 |
2025-06-05 | BUY | 70 | | | 218.580* | | 263.73 |
2025-06-04 | BUY | 10 | | | 211.430* | | 264.09 |
2025-06-03 | SELL | -5 | | | 210.640* | | 264.47 Profit of 1,322 on sale |
2025-05-30 | SELL | -610 | | | 210.850* | | 265.24 Profit of 161,796 on sale |
2025-05-29 | BUY | 11 | | | 210.460* | | 265.63 |
2025-05-27 | BUY | 85 | | | 211.020* | | 266.42 |
2025-05-23 | BUY | 60 | | | 205.590* | | 267.31 |
2025-05-22 | BUY | 35 | | | 208.490* | | 267.75 |
2025-05-19 | BUY | 30 | | | 217.220* | | 268.97 |
2025-05-16 | BUY | 15 | | | 216.640* | | 269.37 |
2025-05-15 | SELL | -10 | | | 210.680* | | 269.83 Profit of 2,698 on sale |
2025-05-14 | BUY | 5 | | | 206.690* | | 270.31 |
2025-05-13 | BUY | 10 | | | 215.870* | | 270.74 |
2025-05-12 | BUY | 35 | | | 219.460* | | 271.14 |
2025-05-09 | SELL | -25 | | | 213.060* | | 271.60 Profit of 6,790 on sale |
2025-05-08 | BUY | 10 | | | 214.740* | | 272.06 |
2025-05-07 | BUY | 15 | | | 213.150* | | 272.53 |
2025-05-02 | BUY | 555 | | | 211.290* | | 274.10 |
2025-04-30 | BUY | 175 | | | 211.290* | | 275.17 |
2025-04-29 | BUY | 42 | | | 213.460* | | 275.69 |
2025-04-28 | BUY | 35 | | | 216.120* | | 276.20 |
2025-04-25 | BUY | 90 | | | 214.550* | | 276.73 |
2025-04-24 | SELL | -105 | | | 210.590* | | 277.31 Profit of 29,117 on sale |
2025-04-23 | BUY | 95 | | | 218.180* | | 277.83 |
2025-04-22 | BUY | 40 | | | 215.130* | | 278.38 |
2025-04-17 | BUY | 55 | | | 201.900* | | 280.43 |
2025-04-15 | BUY | 50 | | | 212.500* | | 281.72 |
2025-04-11 | BUY | 80 | | | 210.700* | | 283.04 |
2025-04-09 | BUY | 30 | | | 203.530* | | 284.57 |
2025-04-08 | BUY | 180 | | | 190.390* | | 285.48 |
2025-04-07 | BUY | 57 | | | 201.470* | | 286.31 |
2025-04-04 | SELL | -80 | | | 203.210* | | 287.13 Profit of 22,970 on sale |
2025-04-02 | BUY | 680 | | | 221.500* | | 287.79 |
2025-04-01 | BUY | 5 | | | 220.160* | | 288.47 |
2025-03-31 | BUY | 35 | | | 223.880* | | 289.13 |
2025-03-28 | BUY | 20 | | | 222.200* | | 289.82 |
2025-03-27 | BUY | 8 | | | 226.060* | | 290.48 |
2025-03-26 | BUY | 5 | | | 224.910* | | 291.17 |
2025-03-25 | BUY | 53 | | | 225.800* | | 291.87 |
2025-03-24 | BUY | 52 | | | 231.900* | | 292.51 |
2025-03-21 | SELL | -20 | | | 228.680* | | 293.21 Profit of 5,864 on sale |
2025-03-20 | BUY | 80 | | | 227.510* | | 293.93 |
2025-03-19 | BUY | 12 | | | 230.390* | | 294.63 |
2025-03-18 | BUY | 160 | | | 234.470* | | 295.31 |
2025-03-17 | BUY | 35 | | | 231.460* | | 296.04 |
2025-03-14 | BUY | 260 | | | 230.110* | | 296.79 |
2025-03-13 | BUY | 50 | | | 223.730* | | 297.64 |
2025-03-12 | SELL | -250 | | | 224.230* | | 298.51 Profit of 74,627 on sale |
2025-03-11 | SELL | -185 | | | 230.770* | | 299.31 Profit of 55,373 on sale |
2025-03-10 | BUY | 55 | | | 226.040* | | 300.20 |
2025-03-07 | BUY | 10 | | | 231.470* | | 301.03 |
2025-03-05 | BUY | 75 | | | 230.550* | | 301.90 |
2025-03-04 | BUY | 85 | | | 225.560* | | 302.86 |
2025-03-03 | BUY | 160 | | | 228.050* | | 303.81 |
2025-02-28 | BUY | 130 | | | 232.340* | | 304.72 |
2025-02-27 | SELL | -25 | | | 222.560* | | 305.79 Profit of 7,645 on sale |
2025-02-25 | BUY | 185 | | | 220.150* | | 308.08 |
2025-02-21 | BUY | 20 | | | 210.910* | | 310.60 |
2025-02-18 | SELL | -45 | | | 211.000* | | 315.10 Profit of 14,179 on sale |
2025-02-14 | SELL | -300 | | | 214.730* | | 318.05 Profit of 95,414 on sale |
2025-02-12 | BUY | 48 | | | 322.280* | | 319.79 |
2025-02-07 | SELL | -10 | | | 321.550* | | 319.65 Profit of 3,196 on sale |
2025-02-06 | BUY | 95 | | | 330.470* | | 319.47 |
2025-02-05 | BUY | 25 | | | 335.140* | | 319.22 |
2025-02-04 | BUY | 30 | | | 331.040* | | 319.02 |
2025-02-03 | BUY | 30 | | | 337.030* | | 318.71 |
2025-01-31 | BUY | 55 | | | 341.550* | | 318.32 |
2025-01-29 | SELL | -5 | | | 339.570* | | 317.48 Profit of 1,587 on sale |
2025-01-28 | SELL | -45 | | | 343.290* | | 317.01 Profit of 14,266 on sale |
2025-01-27 | SELL | -80 | | | 345.070* | | 316.50 Profit of 25,320 on sale |
2025-01-24 | BUY | 60 | | | 345.000* | | 315.96 |
2025-01-23 | BUY | 10 | | | 343.990* | | 315.42 |
2024-12-10 | BUY | 250 | | | 319.270* | | 315.34 |
2024-12-09 | BUY | 30 | | | 322.160* | | 315.21 |
2024-12-06 | SELL | -75 | | | 322.490* | | 315.06 Profit of 23,629 on sale |
2024-12-05 | SELL | -5 | | | 318.200* | | 314.99 Profit of 1,575 on sale |
2024-12-03 | BUY | 25 | | | 321.890* | | 314.71 |
2024-11-27 | SELL | -30 | | | 323.320* | | 313.85 Profit of 9,415 on sale |
2024-11-26 | BUY | 105 | | | 319.350* | | 313.57 |
2024-11-26 | BUY | 105 | | | 319.350* | | 313.57 |
2024-11-25 | BUY | 13 | | | 319.790* | | 313.25 |
2024-11-25 | BUY | 13 | | | 319.790* | | 313.25 |
2024-11-22 | SELL | -8 | | | 316.590* | | 313.16 Profit of 2,505 on sale |
2024-11-21 | SELL | -25 | | | 320.880* | | 312.94 Profit of 7,824 on sale |
2024-11-20 | SELL | -10 | | | 311.660* | | 312.98 Profit of 3,130 on sale |
2024-11-19 | BUY | 5 | | | 304.100* | | 313.24 |
2024-11-18 | BUY | 44 | | | 307.210* | | 313.42 |
2024-11-11 | BUY | 15 | | | 327.570* | | 312.00 |
2024-11-11 | BUY | 15 | | | 327.570* | | 312.00 |
2024-11-07 | BUY | 11 | | | 323.420* | | 310.20 |
2024-11-07 | BUY | 11 | | | 323.420* | | 310.20 |
2024-11-06 | BUY | 120 | | | 329.380* | | 308.60 |
2024-11-06 | BUY | 120 | | | 329.380* | | 308.60 |
2024-11-05 | BUY | 25 | | | 323.470* | | 307.25 |
2024-11-05 | BUY | 25 | | | 323.470* | | 307.25 |
2024-11-04 | BUY | 8 | | | 314.770* | | 306.49 |
2024-11-04 | BUY | 8 | | | 314.770* | | 306.49 |
2024-11-01 | BUY | 12 | | | 316.500* | | 305.38 |
2024-11-01 | BUY | 12 | | | 316.500* | | 305.38 |
2024-10-30 | SELL | -30 | | | 313.020* | | 303.93 Profit of 9,118 on sale |
2024-10-30 | SELL | -30 | | | 313.020* | | 303.93 Profit of 9,118 on sale |
2024-10-29 | SELL | -90 | | | 318.410* | | 301.51 Profit of 27,136 on sale |
2024-10-29 | SELL | -90 | | | 318.410* | | 301.51 Profit of 27,136 on sale |
2024-10-28 | SELL | -35 | | | 310.410* | | 299.73 Profit of 10,491 on sale |
2024-10-28 | SELL | -35 | | | 310.410* | | 299.73 Profit of 10,491 on sale |
2024-10-21 | SELL | -5 | | | 287.250* | | 0.00 |
2024-10-21 | SELL | -5 | | | 287.250* | | 0.00 |