Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 452.170* | | 281.45 |
2025-09-17 | BUY | 120 | | | 451.725* | | 280.59 |
2025-09-16 | BUY | 192 | | | 461.240* | | 279.67 |
2025-09-15 | BUY | 64 | | | 461.140* | | 278.74 |
2025-09-11 | SELL | -8 | | | 468.580* | | 276.80 Profit of 2,214 on sale |
2025-09-10 | BUY | 512 | | | 469.310* | | 275.80 |
2025-09-09 | BUY | 32 | | | 482.130* | | 274.73 |
2025-08-06 | BUY | 152 | | | 428.140* | | 273.08 |
2025-07-31 | BUY | 40 | | | 392.240* | | 271.67 |
2025-07-29 | BUY | 160 | | | 330.550* | | 270.98 |
2025-07-28 | BUY | 32 | | | 324.790* | | 270.69 |
2025-07-25 | BUY | 48 | | | 328.810* | | 270.38 |
2025-07-24 | BUY | 24 | | | 328.000* | | 270.06 |
2025-07-23 | BUY | 56 | | | 325.640* | | 269.76 |
2025-07-22 | BUY | 32 | | | 325.280* | | 269.45 |
2025-07-18 | BUY | 64 | | | 320.530* | | 269.17 |
2025-07-17 | BUY | 48 | | | 324.690* | | 268.86 |
2025-07-11 | BUY | 64 | | | 314.940* | | 267.78 |
2025-07-10 | BUY | 72 | | | 322.640* | | 267.46 |
2025-07-09 | BUY | 72 | | | 320.870* | | 267.15 |
2025-07-07 | SELL | -48 | | | 324.130* | | 266.52 Profit of 12,793 on sale |
2025-07-02 | SELL | -200 | | | 329.770* | | 265.37 Profit of 53,074 on sale |
2025-06-27 | BUY | 24 | | | 322.830* | | 264.66 |
2025-06-26 | BUY | 24 | | | 318.250* | | 264.33 |
2025-06-24 | SELL | -112 | | | 325.000* | | 263.61 Profit of 29,524 on sale |
2025-06-18 | BUY | 64 | | | 312.320* | | 262.39 |
2025-06-17 | BUY | 24 | | | 308.710* | | 262.10 |
2025-06-16 | SELL | -32 | | | 308.780* | | 261.80 Profit of 8,378 on sale |
2025-06-13 | BUY | 72 | | | 307.990* | | 261.51 |
2025-06-12 | SELL | -40 | | | 304.670* | | 261.23 Profit of 10,449 on sale |
2025-06-11 | BUY | 88 | | | 298.580* | | 260.98 |
2025-06-06 | BUY | 24 | | | 300.830* | | 260.16 |
2025-06-05 | BUY | 112 | | | 308.000* | | 259.84 |
2025-06-04 | BUY | 16 | | | 305.310* | | 259.54 |
2025-06-03 | SELL | -8 | | | 303.770* | | 259.24 Profit of 2,074 on sale |
2025-05-30 | SELL | -976 | | | 304.560* | | 258.61 Profit of 252,400 on sale |
2025-05-29 | BUY | 24 | | | 292.900* | | 258.37 |
2025-05-27 | BUY | 136 | | | 290.100* | | 257.96 |
2025-05-23 | BUY | 120 | | | 289.960* | | 257.50 |
2025-05-22 | BUY | 56 | | | 289.000* | | 257.28 |
2025-05-19 | BUY | 48 | | | 291.860* | | 256.52 |
2025-05-16 | BUY | 24 | | | 285.310* | | 256.31 |
2025-05-15 | SELL | -16 | | | 283.400* | | 256.11 Profit of 4,098 on sale |
2025-05-14 | BUY | 8 | | | 267.550* | | 256.02 |
2025-05-13 | BUY | 16 | | | 266.860* | | 255.94 |
2025-05-08 | BUY | 16 | | | 258.350* | | 255.92 |
2025-05-07 | BUY | 24 | | | 276.550* | | 255.76 |
2025-05-02 | BUY | 888 | | | 259.390* | | 255.49 |
2025-04-30 | BUY | 280 | | | 263.240* | | 255.43 |
2025-04-29 | BUY | 72 | | | 257.190* | | 255.41 |
2025-04-28 | BUY | 56 | | | 254.850* | | 255.42 |
2025-04-25 | BUY | 144 | | | 251.560* | | 255.45 |
2025-04-24 | SELL | -168 | | | 242.610* | | 255.55 Profit of 42,933 on sale |
2025-04-23 | BUY | 152 | | | 241.970* | | 255.67 |
2025-04-22 | BUY | 64 | | | 236.750* | | 255.82 |
2025-04-17 | BUY | 88 | | | 234.560* | | 256.39 |
2025-04-15 | BUY | 80 | | | 230.930* | | 256.83 |
2025-04-11 | BUY | 128 | | | 237.770* | | 257.15 |
2025-04-09 | BUY | 48 | | | 243.270* | | 257.55 |
2025-04-08 | BUY | 288 | | | 224.320* | | 257.85 |
2025-04-07 | BUY | 96 | | | 232.950* | | 258.08 |
2025-04-04 | SELL | -128 | | | 235.740* | | 258.29 Profit of 33,061 on sale |
2025-04-02 | BUY | 1,088 | | | 266.830* | | 258.21 |
2025-04-01 | BUY | 8 | | | 255.760* | | 258.23 |
2025-03-31 | BUY | 56 | | | 270.020* | | 258.12 |
2025-03-28 | BUY | 32 | | | 268.460* | | 258.02 |
2025-03-27 | BUY | 16 | | | 271.020* | | 257.90 |
2025-03-26 | BUY | 8 | | | 269.210* | | 257.78 |
2025-03-25 | BUY | 88 | | | 280.960* | | 257.55 |
2025-03-24 | BUY | 104 | | | 290.700* | | 257.22 |
2025-03-21 | BUY | 96 | | | 283.340* | | 256.96 |
2025-03-19 | BUY | 24 | | | 253.440* | | 257.03 |
2025-03-18 | BUY | 288 | | | 244.300* | | 257.16 |
2025-03-17 | BUY | 56 | | | 253.110* | | 257.21 |
2025-03-14 | BUY | 416 | | | 241.760* | | 257.37 |
2025-03-13 | BUY | 80 | | | 241.750* | | 257.54 |
2025-03-12 | SELL | -400 | | | 242.430* | | 257.70 Profit of 103,081 on sale |
2025-03-11 | SELL | -296 | | | 238.740* | | 257.91 Profit of 76,342 on sale |
2025-03-10 | BUY | 88 | | | 233.070* | | 258.19 |
2025-03-07 | BUY | 16 | | | 244.520* | | 258.34 |
2025-03-05 | BUY | 120 | | | 249.230* | | 258.44 |
2025-03-04 | BUY | 136 | | | 242.930* | | 258.62 |
2025-03-03 | BUY | 256 | | | 243.530* | | 258.80 |
2025-02-28 | BUY | 208 | | | 246.750* | | 258.94 |
2025-02-27 | SELL | -40 | | | 237.100* | | 259.20 Profit of 10,368 on sale |
2025-02-25 | BUY | 296 | | | 245.200* | | 259.56 |
2025-02-21 | BUY | 32 | | | 250.590* | | 259.80 |
2025-02-18 | SELL | -72 | | | 250.000* | | 260.16 Profit of 18,732 on sale |
2025-02-14 | SELL | -488 | | | 256.450* | | 260.26 Profit of 127,009 on sale |
2025-02-13 | BUY | 8 | | | 264.890* | | 260.20 |
2025-02-12 | BUY | 80 | | | 265.960* | | 260.12 |
2025-02-07 | SELL | -8 | | | 276.190* | | 259.57 Profit of 2,077 on sale |
2025-02-06 | BUY | 152 | | | 278.250* | | 259.30 |
2025-02-05 | BUY | 40 | | | 276.310* | | 259.05 |
2025-02-04 | BUY | 48 | | | 271.000* | | 258.87 |
2025-02-03 | BUY | 48 | | | 274.550* | | 258.63 |
2025-01-31 | BUY | 88 | | | 271.310* | | 258.44 |
2025-01-29 | SELL | -8 | | | 273.990* | | 257.89 Profit of 2,063 on sale |
2025-01-28 | SELL | -72 | | | 279.190* | | 257.55 Profit of 18,543 on sale |
2025-01-27 | SELL | -128 | | | 276.730* | | 257.23 Profit of 32,926 on sale |
2025-01-24 | BUY | 96 | | | 278.760* | | 256.87 |
2025-01-23 | BUY | 16 | | | 275.540* | | 256.56 |
2025-01-22 | BUY | 136 | | | 266.540* | | 256.39 |
2025-01-21 | BUY | 96 | | | 264.990* | | 256.23 |
2025-01-16 | BUY | 160 | | | 249.160* | | 256.74 |
2025-01-14 | BUY | 64 | | | 240.510* | | 257.16 |
2025-01-10 | BUY | 192 | | | 237.980* | | 257.52 |
2024-12-30 | BUY | 24 | | | 236.010* | | 259.78 |
2024-12-27 | BUY | 32 | | | 237.970* | | 260.27 |
2024-12-23 | BUY | 240 | | | 242.260* | | 261.56 |
2024-12-20 | BUY | 64 | | | 245.440* | | 261.96 |
2024-12-19 | BUY | 8 | | | 238.870* | | 262.55 |
2024-12-18 | BUY | 64 | | | 237.920* | | 263.20 |
2024-12-17 | BUY | 16 | | | 246.580* | | 263.65 |
2024-12-16 | BUY | 80 | | | 243.990* | | 264.20 |
2024-12-13 | BUY | 64 | | | 245.440* | | 264.73 |
2024-12-10 | BUY | 400 | | | 253.910* | | 265.38 |
2024-12-09 | BUY | 48 | | | 255.890* | | 265.68 |
2024-12-06 | SELL | -120 | | | 256.260* | | 265.98 Profit of 31,918 on sale |
2024-12-05 | SELL | -8 | | | 251.810* | | 266.45 Profit of 2,132 on sale |
2024-12-03 | BUY | 40 | | | 251.840* | | 267.40 |
2024-11-27 | SELL | -48 | | | 253.740* | | 269.73 Profit of 12,947 on sale |
2024-11-26 | BUY | 168 | | | 253.350* | | 270.44 |
2024-11-25 | BUY | 1,929 | | | 250.980* | | 271.33 |
2024-11-22 | SELL | -14 | | | 244.890* | | 272.59 Profit of 3,816 on sale |
2024-11-21 | SELL | -40 | | | 246.800* | | 273.88 Profit of 10,955 on sale |
2024-11-20 | SELL | -16 | | | 248.790* | | 275.20 Profit of 4,403 on sale |
2024-11-19 | BUY | 8 | | | 234.270* | | 277.47 |
2024-11-18 | BUY | 72 | | | 232.270* | | 280.13 |
2024-11-11 | BUY | 24 | | | 279.820* | | 280.89 |
2024-11-07 | BUY | 20 | | | 272.220* | | 281.83 |
2024-11-06 | BUY | 192 | | | 273.010* | | 282.56 |
2024-11-05 | BUY | 40 | | | 265.290* | | 284.13 |
2024-11-04 | BUY | 14 | | | 269.950* | | 285.55 |
2024-11-01 | BUY | 21 | | | 273.910* | | 286.84 |
2024-10-30 | SELL | -48 | | | 281.490* | | 290.50 Profit of 13,944 on sale |
2024-10-29 | SELL | -144 | | | 284.690* | | 291.47 Profit of 41,972 on sale |
2024-10-28 | SELL | -56 | | | 286.910* | | 292.38 Profit of 16,373 on sale |
2024-10-21 | SELL | -8 | | | 292.010* | | 0.00 |