Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 600 | | | 233.500* | | 246.83 |
2025-09-17 | BUY | 744 | | | 234.880* | | 246.89 |
2025-09-16 | BUY | 288 | | | 219.010* | | 247.04 |
2025-09-15 | BUY | 240 | | | 222.750* | | 247.17 |
2025-09-11 | BUY | 192 | | | 226.670* | | 247.42 |
2025-09-08 | BUY | 192 | | | 231.810* | | 247.72 |
2025-09-04 | SELL | -168 | | | 231.130* | | 247.91 Profit of 41,648 on sale |
2025-08-22 | SELL | -24 | | | 221.270* | | 248.06 Profit of 5,953 on sale |
2025-08-21 | SELL | -96 | | | 227.580* | | 248.18 Profit of 23,825 on sale |
2025-08-20 | BUY | 72 | | | 227.490* | | 248.30 |
2025-08-19 | BUY | 240 | | | 229.790* | | 248.40 |
2025-07-31 | BUY | 192 | | | 229.380* | | 248.61 |
2025-07-30 | BUY | 192 | | | 237.680* | | 248.68 |
2025-07-28 | BUY | 192 | | | 238.040* | | 248.80 |
2025-07-24 | SELL | -1,568 | | | 237.195* | | 248.91 Profit of 390,289 on sale |
2025-07-23 | SELL | -392 | | | 241.030* | | 248.96 Profit of 97,591 on sale |
2025-07-22 | SELL | -2 | | | 239.110* | | 249.02 Profit of 498 on sale |
2025-07-18 | BUY | 294 | | | 233.060* | | 249.12 |
2025-07-17 | SELL | -297 | | | 230.890* | | 249.23 Profit of 74,021 on sale |
2025-07-15 | BUY | 98 | | | 224.920* | | 249.52 |
2025-07-14 | BUY | 98 | | | 224.760* | | 249.68 |
2025-07-11 | BUY | 98 | | | 223.370* | | 249.85 |
2025-07-10 | BUY | 196 | | | 229.300* | | 249.98 |
2025-07-09 | BUY | 198 | | | 240.170* | | 250.04 |
2025-07-08 | SELL | -98 | | | 240.470* | | 250.11 Profit of 24,510 on sale |
2025-07-03 | SELL | -1 | | | 241.760* | | 250.27 Profit of 250 on sale |
2025-07-02 | SELL | -98 | | | 237.740* | | 250.36 Profit of 24,535 on sale |
2025-07-01 | BUY | 590 | | | 239.230* | | 250.43 |
2025-06-30 | BUY | 776 | | | 240.000* | | 250.50 |
2025-06-26 | BUY | 582 | | | 237.210* | | 250.68 |
2025-06-25 | BUY | 964 | | | 233.460* | | 250.80 |
2025-06-24 | BUY | 194 | | | 239.190* | | 250.88 |
2025-06-23 | SELL | -97 | | | 236.580* | | 250.98 Profit of 24,345 on sale |
2025-06-20 | SELL | -97 | | | 238.190* | | 251.07 Profit of 24,354 on sale |
2025-06-18 | BUY | 192 | | | 236.880* | | 251.28 |
2025-06-17 | BUY | 98 | | | 242.700* | | 251.34 |
2025-06-16 | SELL | -480 | | | 245.650* | | 251.38 Profit of 120,662 on sale |
2025-06-13 | BUY | 98 | | | 244.540* | | 251.43 |
2025-06-12 | SELL | -392 | | | 250.690* | | 251.43 Profit of 98,562 on sale |
2025-06-06 | BUY | 98 | | | 252.720* | | 251.40 |
2025-06-05 | BUY | 192 | | | 250.100* | | 251.41 |
2025-06-04 | BUY | 196 | | | 249.480* | | 251.43 |
2025-06-03 | BUY | 2,352 | | | 251.120* | | 251.43 |
2025-06-02 | BUY | 98 | | | 247.750* | | 251.46 |
2025-05-30 | BUY | 388 | | | 247.710* | | 251.49 |
2025-05-29 | SELL | -98 | | | 241.760* | | 251.57 Profit of 24,654 on sale |
2025-05-28 | SELL | -98 | | | 239.900* | | 251.66 Profit of 24,663 on sale |
2025-05-23 | SELL | -194 | | | 238.010* | | 251.99 Profit of 48,885 on sale |
2025-05-22 | SELL | -776 | | | 272.070* | | 251.82 Profit of 195,412 on sale |
2025-05-20 | SELL | -96 | | | 273.840* | | 251.49 Profit of 24,143 on sale |
2025-05-19 | BUY | 192 | | | 273.300* | | 251.31 |
2025-05-16 | BUY | 97 | | | 273.050* | | 251.12 |
2025-05-15 | BUY | 880 | | | 274.710* | | 250.92 |
2025-05-14 | BUY | 196 | | | 271.170* | | 250.74 |
2025-05-13 | BUY | 876 | | | 270.020* | | 250.58 |
2025-05-12 | BUY | 686 | | | 266.570* | | 250.43 |
2025-05-08 | BUY | 294 | | | 257.980* | | 250.29 |
2025-05-02 | BUY | 196 | | | 248.680* | | 250.34 |
2025-04-29 | BUY | 392 | | | 243.390* | | 250.49 |
2025-04-28 | BUY | 682 | | | 239.820* | | 250.60 |
2025-04-25 | BUY | 294 | | | 239.530* | | 250.71 |
2025-04-24 | BUY | 196 | | | 236.870* | | 250.84 |
2025-04-23 | BUY | 196 | | | 224.870* | | 251.10 |
2025-04-22 | BUY | 686 | | | 220.990* | | 251.41 |
2025-04-16 | BUY | 196 | | | 227.710* | | 252.69 |
2025-04-15 | BUY | 490 | | | 233.320* | | 252.90 |
2025-04-14 | BUY | 1,176 | | | 232.340* | | 253.12 |
2025-04-11 | BUY | 392 | | | 226.510* | | 253.41 |
2025-04-09 | BUY | 1,078 | | | 231.420* | | 253.97 |
2025-04-08 | BUY | 1,960 | | | 210.470* | | 254.46 |
2025-04-04 | SELL | -1,274 | | | 217.140* | | 255.34 Profit of 325,299 on sale |
2025-04-02 | SELL | -98 | | | 235.390* | | 255.57 Profit of 25,046 on sale |
2025-04-01 | SELL | -98 | | | 234.530* | | 255.82 Profit of 25,070 on sale |
2025-03-31 | SELL | -676 | | | 233.530* | | 256.08 Profit of 173,111 on sale |
2025-03-26 | BUY | 872 | | | 250.790* | | 256.51 |
2025-03-25 | BUY | 1,073 | | | 252.830* | | 256.55 |
2025-03-24 | BUY | 294 | | | 249.910* | | 256.64 |
2025-03-21 | BUY | 98 | | | 249.490* | | 256.73 |
2025-03-20 | BUY | 196 | | | 250.470* | | 256.81 |
2025-03-19 | BUY | 769 | | | 252.500* | | 256.87 |
2025-03-18 | BUY | 196 | | | 251.910* | | 256.93 |
2025-03-17 | SELL | -294 | | | 250.620* | | 257.02 Profit of 75,563 on sale |
2025-03-14 | BUY | 490 | | | 244.170* | | 257.19 |
2025-03-13 | BUY | 196 | | | 237.220* | | 257.47 |
2025-03-11 | SELL | -548 | | | 242.930* | | 257.90 Profit of 141,331 on sale |
2025-03-10 | SELL | -490 | | | 243.000* | | 258.12 Profit of 126,479 on sale |
2025-03-06 | SELL | -490 | | | 253.760* | | 258.27 Profit of 126,553 on sale |
2025-03-05 | SELL | -196 | | | 259.610* | | 258.25 Profit of 50,617 on sale |
2025-03-04 | SELL | -882 | | | 253.630* | | 258.32 Profit of 227,839 on sale |
2025-03-03 | SELL | -460 | | | 254.570* | | 258.38 Profit of 118,855 on sale |
2025-02-28 | SELL | -284 | | | 263.340* | | 258.30 Profit of 73,358 on sale |
2025-02-25 | SELL | -392 | | | 255.220* | | 258.10 Profit of 101,176 on sale |
2025-02-20 | SELL | -196 | | | 261.630* | | 258.00 Profit of 50,569 on sale |
2025-02-19 | SELL | -588 | | | 261.100* | | 257.95 Profit of 151,674 on sale |
2025-02-18 | SELL | -294 | | | 265.720* | | 257.81 Profit of 75,796 on sale |
2025-02-13 | BUY | 196 | | | 260.130* | | 257.75 |
2025-02-07 | BUY | 196 | | | 271.890* | | 257.09 |
2025-01-29 | BUY | 392 | | | 265.400* | | 255.60 |
2025-01-28 | BUY | 98 | | | 270.430* | | 255.23 |
2025-01-27 | SELL | -9 | | | 264.200* | | 255.00 Profit of 2,295 on sale |
2025-01-24 | BUY | 294 | | | 258.280* | | 254.91 |
2025-01-23 | SELL | -4,116 | | | 255.300* | | 254.90 Profit of 1,049,168 on sale |
2025-01-02 | BUY | 5,924 | | | 251.840* | | 254.99 |
2024-12-10 | BUY | 96 | | | 270.880* | | 254.53 |
2024-12-09 | SELL | -672 | | | 279.910* | | 253.78 Profit of 170,543 on sale |
2024-12-06 | BUY | 384 | | | 266.420* | | 253.40 |
2024-12-05 | BUY | 96 | | | 262.700* | | 253.11 |
2024-12-03 | SELL | -384 | | | 257.060* | | 252.45 Profit of 96,942 on sale |
2024-12-02 | BUY | 192 | | | 251.460* | | 252.49 |
2024-11-29 | BUY | 283 | | | 249.990* | | 252.58 |
2024-11-27 | BUY | 192 | | | 253.400* | | 252.51 |
2024-11-26 | BUY | 96 | | | 270.190* | | 251.04 |
2024-11-26 | BUY | 96 | | | 270.190* | | 251.04 |
2024-11-22 | BUY | 293 | | | 267.750* | | 248.66 |
2024-11-21 | BUY | 96 | | | 268.070* | | 247.69 |
2024-11-19 | BUY | 288 | | | 259.900* | | 246.36 |
2024-11-18 | BUY | 1,137 | | | 259.360* | | 245.59 |
2024-11-12 | BUY | 384 | | | 270.320* | | 244.05 |
2024-11-08 | BUY | 96 | | | 256.540* | | 241.72 |
2024-11-07 | BUY | 2,400 | | | 257.980* | | 240.47 |
2024-11-06 | BUY | 288 | | | 251.800* | | 239.53 |
2024-11-05 | BUY | 96 | | | 241.250* | | 239.37 |
2024-11-04 | BUY | 192 | | | 241.140* | | 239.19 |
2024-10-25 | BUY | 192 | | | 237.710* | | 242.34 |
2024-10-24 | SELL | -192 | | | 236.820* | | 244.18 Profit of 46,883 on sale |
2024-10-21 | BUY | 288 | | | 243.750* | | 0.00 |