Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 495 | | | 294.570* | | 249.83 |
2025-09-18 | BUY | 252 | | | 282.680* | | 249.65 |
2025-09-17 | BUY | 387 | | | 278.000* | | 249.50 |
2025-09-15 | BUY | 197 | | | 277.160* | | 249.19 |
2025-09-12 | BUY | 153 | | | 274.720* | | 249.05 |
2025-09-11 | SELL | -486 | | | 274.000* | | 248.91 Profit of 120,969 on sale |
2025-09-10 | BUY | 90 | | | 272.360* | | 248.78 |
2025-09-09 | BUY | 117 | | | 273.450* | | 248.64 |
2025-08-27 | BUY | 43,625 | | | 272.350* | | 248.33 |
2025-08-21 | BUY | 6 | | | 284.350* | | 247.92 |
2025-08-19 | BUY | 18 | | | 285.530* | | 247.48 |
2025-07-21 | BUY | 3 | | | 277.380* | | 247.30 |
2025-07-18 | BUY | 141 | | | 276.660* | | 247.13 |
2025-07-17 | BUY | 18 | | | 269.810* | | 246.99 |
2025-07-16 | BUY | 279 | | | 260.320* | | 246.91 |
2025-07-15 | BUY | 165 | | | 259.490* | | 246.84 |
2025-07-03 | SELL | -24 | | | 262.500* | | 246.65 Profit of 5,919 on sale |
2025-07-02 | SELL | -186 | | | 262.000* | | 246.55 Profit of 45,859 on sale |
2025-06-30 | SELL | -3 | | | 255.970* | | 246.49 Profit of 739 on sale |
2025-06-27 | BUY | 12 | | | 255.810* | | 246.44 |
2025-06-26 | BUY | 6 | | | 255.510* | | 246.38 |
2025-06-25 | BUY | 12 | | | 255.210* | | 246.32 |
2025-06-24 | SELL | -9 | | | 257.460* | | 246.25 Profit of 2,216 on sale |
2025-06-17 | SELL | -12 | | | 250.420* | | 246.03 Profit of 2,952 on sale |
2025-06-13 | SELL | -6 | | | 248.600* | | 245.97 Profit of 1,476 on sale |
2025-06-12 | BUY | 9 | | | 251.470* | | 245.93 |
2025-06-06 | SELL | -42 | | | 250.770* | | 245.78 Profit of 10,323 on sale |
2025-06-05 | SELL | -66 | | | 246.920* | | 245.77 Profit of 16,221 on sale |
2025-06-04 | SELL | -87 | | | 247.400* | | 245.76 Profit of 21,381 on sale |
2025-06-03 | BUY | 18 | | | 247.980* | | 245.75 |
2025-06-02 | SELL | -6 | | | 245.260* | | 245.75 Profit of 1,475 on sale |
2025-05-30 | BUY | 33 | | | 247.120* | | 245.74 |
2025-05-29 | SELL | -18 | | | 246.300* | | 245.74 Profit of 4,423 on sale |
2025-05-28 | SELL | -12 | | | 242.540* | | 245.76 Profit of 2,949 on sale |
2025-05-23 | SELL | -54 | | | 240.020* | | 245.85 Profit of 13,276 on sale |
2025-05-22 | BUY | 3 | | | 239.640* | | 245.90 |
2025-05-21 | SELL | -15 | | | 239.420* | | 245.95 Profit of 3,689 on sale |
2025-05-20 | BUY | 66 | | | 244.080* | | 245.96 |
2025-05-16 | SELL | -27 | | | 246.100* | | 245.98 Profit of 6,641 on sale |
2025-05-15 | BUY | 3 | | | 243.910* | | 245.99 |
2025-05-14 | BUY | 54 | | | 241.180* | | 246.03 |
2025-05-13 | BUY | 201 | | | 240.260* | | 246.07 |
2025-05-12 | BUY | 159 | | | 239.110* | | 246.13 |
2025-05-09 | BUY | 51 | | | 223.500* | | 246.31 |
2025-05-08 | SELL | -48 | | | 224.070* | | 246.49 Profit of 11,831 on sale |
2025-05-07 | BUY | 141 | | | 219.980* | | 246.70 |
2025-05-06 | BUY | 33 | | | 218.630* | | 246.93 |
2025-05-02 | SELL | -6 | | | 224.360* | | 247.32 Profit of 1,484 on sale |
2025-05-01 | SELL | -3 | | | 221.770* | | 247.53 Profit of 743 on sale |
2025-04-28 | SELL | -408 | | | 221.730* | | 248.16 Profit of 101,249 on sale |
2025-04-25 | SELL | -6 | | | 221.710* | | 248.39 Profit of 1,490 on sale |
2025-04-24 | SELL | -93 | | | 226.680* | | 248.58 Profit of 23,118 on sale |
2025-04-23 | SELL | -33 | | | 221.950* | | 248.81 Profit of 8,211 on sale |
2025-04-22 | SELL | -21 | | | 220.000* | | 249.06 Profit of 5,230 on sale |
2025-04-16 | SELL | -117 | | | 214.030* | | 250.20 Profit of 29,273 on sale |
2025-04-11 | BUY | 57 | | | 218.310* | | 251.08 |
2025-04-10 | BUY | 18 | | | 215.460* | | 251.42 |
2025-04-09 | BUY | 30 | | | 222.020* | | 251.70 |
2025-04-08 | SELL | -87 | | | 206.340* | | 252.14 Profit of 21,936 on sale |
2025-04-07 | BUY | 57 | | | 208.050* | | 252.57 |
2025-04-04 | BUY | 129 | | | 210.930* | | 252.98 |
2025-04-02 | BUY | 51 | | | 238.570* | | 253.13 |
2025-04-01 | BUY | 24 | | | 236.610* | | 253.29 |
2025-03-31 | SELL | -129 | | | 236.850* | | 253.46 Profit of 32,697 on sale |
2025-03-28 | SELL | -12 | | | 230.550* | | 253.70 Profit of 3,044 on sale |
2025-03-26 | BUY | 3 | | | 235.760* | | 254.08 |
2025-03-25 | BUY | 9 | | | 234.000* | | 254.30 |
2025-03-24 | BUY | 18 | | | 235.550* | | 254.50 |
2025-03-21 | BUY | 462 | | | 231.750* | | 254.74 |
2025-03-20 | BUY | 6 | | | 233.540* | | 254.98 |
2025-03-19 | SELL | -87 | | | 234.660* | | 255.20 Profit of 22,203 on sale |
2025-03-17 | SELL | -6 | | | 234.390* | | 255.67 Profit of 1,534 on sale |
2025-03-14 | SELL | -12 | | | 232.300* | | 255.94 Profit of 3,071 on sale |
2025-03-13 | SELL | -3 | | | 227.690* | | 256.27 Profit of 769 on sale |
2025-03-12 | SELL | -21 | | | 230.960* | | 256.57 Profit of 5,388 on sale |
2025-03-11 | BUY | 3 | | | 232.980* | | 256.85 |
2025-03-06 | BUY | 186 | | | 238.200* | | 257.48 |
2025-03-05 | SELL | -15 | | | 238.640* | | 257.72 Profit of 3,866 on sale |
2025-03-03 | BUY | 9 | | | 245.140* | | 258.12 |
2025-02-28 | BUY | 63 | | | 245.750* | | 258.28 |
2025-02-27 | SELL | -60 | | | 242.180* | | 258.50 Profit of 15,510 on sale |
2025-02-26 | SELL | -759 | | | 242.060* | | 258.71 Profit of 196,365 on sale |
2025-02-25 | SELL | -51 | | | 245.100* | | 258.90 Profit of 13,204 on sale |
2025-02-24 | BUY | 75 | | | 244.100* | | 259.10 |
2025-02-21 | BUY | 39 | | | 247.760* | | 259.26 |
2025-02-20 | BUY | 9 | | | 249.410* | | 259.40 |
2025-02-19 | BUY | 6 | | | 249.050* | | 259.55 |
2025-02-18 | SELL | -33 | | | 258.420* | | 259.56 Profit of 8,566 on sale |
2025-02-14 | BUY | 9 | | | 255.990* | | 259.67 |
2025-02-13 | SELL | -6 | | | 257.220* | | 259.71 Profit of 1,558 on sale |
2025-02-12 | SELL | -114 | | | 253.910* | | 259.79 Profit of 29,617 on sale |
2025-02-06 | BUY | 15 | | | 251.480* | | 260.27 |
2025-02-05 | SELL | -45 | | | 252.510* | | 260.39 Profit of 11,718 on sale |
2025-02-03 | BUY | 6 | | | 250.320* | | 260.70 |
2025-01-30 | SELL | -63 | | | 257.200* | | 260.86 Profit of 16,434 on sale |
2025-01-28 | SELL | -39 | | | 252.320* | | 261.09 Profit of 10,183 on sale |
2025-01-27 | BUY | 18 | | | 259.760* | | 261.12 |
2025-01-24 | BUY | 33 | | | 254.670* | | 261.24 |
2025-01-23 | BUY | 33 | | | 256.140* | | 261.34 |
2024-12-09 | BUY | 6 | | | 256.840* | | 261.54 |
2024-12-06 | BUY | 93 | | | 260.780* | | 261.55 |
2024-12-04 | BUY | 69 | | | 267.630* | | 261.37 |
2024-12-03 | BUY | 39 | | | 270.120* | | 261.17 |
2024-12-02 | BUY | 90 | | | 272.750* | | 260.91 |
2024-11-29 | BUY | 9 | | | 275.850* | | 260.56 |
2024-11-27 | BUY | 3 | | | 275.380* | | 259.84 |
2024-11-26 | SELL | -102 | | | 276.090* | | 259.01 Profit of 26,419 on sale |
2024-11-26 | SELL | -102 | | | 276.090* | | 259.01 Profit of 26,419 on sale |
2024-11-25 | BUY | 18 | | | 275.930* | | 258.09 |
2024-11-25 | BUY | 18 | | | 275.930* | | 258.09 |
2024-11-22 | SELL | -6 | | | 268.950* | | 257.79 Profit of 1,547 on sale |
2024-11-21 | BUY | 126 | | | 264.260* | | 257.61 |
2024-11-19 | SELL | -27 | | | 259.710* | | 257.50 Profit of 6,953 on sale |
2024-11-18 | BUY | 57 | | | 262.220* | | 257.36 |
2024-11-12 | BUY | 3 | | | 267.450* | | 257.03 |
2024-11-08 | BUY | 9 | | | 271.670* | | 255.48 |
2024-11-08 | BUY | 9 | | | 271.670* | | 255.48 |
2024-11-07 | BUY | 231 | | | 270.710* | | 254.31 |
2024-11-07 | BUY | 231 | | | 270.710* | | 254.31 |
2024-11-06 | BUY | 6 | | | 277.000* | | 252.42 |
2024-11-06 | BUY | 6 | | | 277.000* | | 252.42 |
2024-11-05 | SELL | -15 | | | 252.110* | | 252.45 Profit of 3,787 on sale |
2024-11-05 | SELL | -15 | | | 252.110* | | 252.45 Profit of 3,787 on sale |
2024-11-04 | SELL | -108 | | | 247.590* | | 252.93 Profit of 27,317 on sale |
2024-11-04 | SELL | -108 | | | 247.590* | | 252.93 Profit of 27,317 on sale |
2024-11-01 | SELL | -30 | | | 250.090* | | 253.25 Profit of 7,598 on sale |
2024-11-01 | SELL | -30 | | | 250.090* | | 253.25 Profit of 7,598 on sale |
2024-10-31 | BUY | 18 | | | 250.430* | | 253.60 |
2024-10-31 | BUY | 18 | | | 250.430* | | 253.60 |
2024-10-30 | SELL | -114 | | | 252.740* | | 253.73 Profit of 28,925 on sale |
2024-10-30 | SELL | -114 | | | 252.740* | | 253.73 Profit of 28,925 on sale |
2024-10-29 | SELL | -108 | | | 252.410* | | 253.94 Profit of 27,426 on sale |
2024-10-29 | SELL | -108 | | | 252.410* | | 253.94 Profit of 27,426 on sale |
2024-10-28 | BUY | 9 | | | 253.590* | | 254.02 |
2024-10-28 | BUY | 9 | | | 253.590* | | 254.02 |
2024-10-25 | BUY | 192 | | | 251.090* | | 254.75 |
2024-10-25 | BUY | 192 | | | 251.090* | | 254.75 |
2024-10-24 | BUY | 24 | | | 253.420* | | 255.19 |
2024-10-24 | BUY | 24 | | | 253.420* | | 255.19 |
2024-10-23 | SELL | -6 | | | 256.980* | | 254.29 Profit of 1,526 on sale |
2024-10-23 | SELL | -6 | | | 256.980* | | 254.29 Profit of 1,526 on sale |
2024-10-22 | BUY | 21 | | | 260.430* | | 248.16 |
2024-10-22 | BUY | 21 | | | 260.430* | | 248.16 |
2024-10-21 | SELL | -210 | | | 248.160* | | 0.00 |
2024-10-21 | SELL | -210 | | | 248.160* | | 0.00 |