Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 333.510* | | 278.08 |
2025-09-17 | BUY | 60 | | | 322.220* | | 277.85 |
2025-09-16 | BUY | 96 | | | 332.130* | | 277.58 |
2025-09-15 | BUY | 32 | | | 340.290* | | 277.26 |
2025-09-11 | SELL | -4 | | | 337.940* | | 276.61 Profit of 1,106 on sale |
2025-09-10 | BUY | 256 | | | 337.610* | | 276.30 |
2025-09-09 | BUY | 16 | | | 352.820* | | 275.90 |
2025-08-06 | BUY | 76 | | | 277.300* | | 275.75 |
2025-07-31 | BUY | 20 | | | 288.400* | | 275.65 |
2025-07-29 | BUY | 80 | | | 291.490* | | 275.44 |
2025-07-28 | BUY | 16 | | | 292.270* | | 275.35 |
2025-07-25 | BUY | 24 | | | 290.220* | | 275.27 |
2025-07-24 | BUY | 12 | | | 286.580* | | 275.21 |
2025-07-23 | BUY | 28 | | | 286.670* | | 275.15 |
2025-07-22 | BUY | 16 | | | 285.570* | | 275.09 |
2025-07-18 | BUY | 32 | | | 284.230* | | 275.04 |
2025-07-17 | BUY | 24 | | | 283.450* | | 274.99 |
2025-07-11 | BUY | 32 | | | 289.320* | | 274.65 |
2025-07-10 | BUY | 36 | | | 297.400* | | 274.52 |
2025-07-09 | BUY | 36 | | | 297.460* | | 274.39 |
2025-07-07 | SELL | -24 | | | 300.700* | | 274.11 Profit of 6,579 on sale |
2025-07-02 | SELL | -100 | | | 301.620* | | 273.62 Profit of 27,362 on sale |
2025-06-27 | BUY | 12 | | | 313.080* | | 273.14 |
2025-06-26 | BUY | 12 | | | 309.830* | | 272.92 |
2025-06-24 | SELL | -56 | | | 310.900* | | 272.48 Profit of 15,259 on sale |
2025-06-18 | BUY | 32 | | | 301.790* | | 271.70 |
2025-06-17 | BUY | 12 | | | 304.390* | | 271.49 |
2025-06-16 | SELL | -16 | | | 306.590* | | 271.27 Profit of 4,340 on sale |
2025-06-13 | BUY | 36 | | | 304.630* | | 271.05 |
2025-06-12 | SELL | -20 | | | 303.620* | | 270.84 Profit of 5,417 on sale |
2025-06-11 | BUY | 44 | | | 302.240* | | 270.64 |
2025-06-06 | BUY | 12 | | | 311.770* | | 269.95 |
2025-06-05 | BUY | 56 | | | 317.160* | | 269.63 |
2025-06-04 | BUY | 8 | | | 319.210* | | 269.30 |
2025-06-03 | SELL | -4 | | | 323.240* | | 268.94 Profit of 1,076 on sale |
2025-05-30 | SELL | -488 | | | 325.030* | | 268.17 Profit of 130,865 on sale |
2025-05-29 | BUY | 12 | | | 323.850* | | 267.78 |
2025-05-27 | BUY | 68 | | | 326.640* | | 266.98 |
2025-05-23 | BUY | 60 | | | 321.360* | | 266.21 |
2025-05-22 | BUY | 28 | | | 321.000* | | 265.82 |
2025-05-19 | BUY | 24 | | | 325.840* | | 264.50 |
2025-05-16 | BUY | 12 | | | 324.750* | | 264.06 |
2025-05-15 | SELL | -8 | | | 322.020* | | 263.63 Profit of 2,109 on sale |
2025-05-14 | BUY | 4 | | | 321.410* | | 263.20 |
2025-05-13 | BUY | 8 | | | 314.460* | | 262.81 |
2025-05-08 | BUY | 8 | | | 257.000* | | 262.86 |
2025-05-07 | BUY | 12 | | | 264.310* | | 262.85 |
2025-05-02 | BUY | 444 | | | 257.010* | | 262.95 |
2025-04-30 | BUY | 140 | | | 252.290* | | 263.14 |
2025-04-29 | BUY | 36 | | | 251.270* | | 263.23 |
2025-04-28 | BUY | 28 | | | 259.520* | | 263.26 |
2025-04-25 | BUY | 72 | | | 260.710* | | 263.29 |
2025-04-24 | SELL | -84 | | | 259.380* | | 263.32 Profit of 22,119 on sale |
2025-04-23 | BUY | 76 | | | 246.490* | | 263.46 |
2025-04-22 | BUY | 32 | | | 244.020* | | 263.62 |
2025-04-17 | BUY | 44 | | | 246.800* | | 264.12 |
2025-04-15 | BUY | 40 | | | 256.425* | | 264.30 |
2025-04-11 | BUY | 64 | | | 253.990* | | 264.47 |
2025-04-09 | BUY | 24 | | | 264.720* | | 264.59 |
2025-04-08 | BUY | 144 | | | 247.040* | | 264.75 |
2025-04-07 | BUY | 48 | | | 256.230* | | 264.83 |
2025-04-04 | SELL | -64 | | | 245.260* | | 265.01 Profit of 16,960 on sale |
2025-04-02 | BUY | 544 | | | 269.130* | | 264.97 |
2025-04-01 | BUY | 4 | | | 263.180* | | 264.99 |
2025-03-31 | BUY | 28 | | | 262.610* | | 265.01 |
2025-03-28 | BUY | 16 | | | 258.750* | | 265.07 |
2025-03-27 | BUY | 8 | | | 260.270* | | 265.11 |
2025-03-26 | BUY | 4 | | | 264.880* | | 265.12 |
2025-03-25 | BUY | 44 | | | 272.710* | | 265.04 |
2025-03-24 | BUY | 52 | | | 274.040* | | 264.95 |
2025-03-21 | SELL | -16 | | | 268.320* | | 264.92 Profit of 4,239 on sale |
2025-03-20 | BUY | 64 | | | 265.390* | | 264.91 |
2025-03-19 | BUY | 12 | | | 265.820* | | 264.90 |
2025-03-18 | BUY | 144 | | | 260.470* | | 264.95 |
2025-03-17 | BUY | 28 | | | 261.630* | | 264.98 |
2025-03-14 | BUY | 208 | | | 255.440* | | 265.09 |
2025-03-13 | BUY | 40 | | | 244.670* | | 265.31 |
2025-03-12 | SELL | -200 | | | 248.380* | | 265.49 Profit of 53,098 on sale |
2025-03-11 | SELL | -148 | | | 245.350* | | 265.71 Profit of 39,325 on sale |
2025-03-10 | BUY | 44 | | | 237.060* | | 266.03 |
2025-03-07 | BUY | 8 | | | 251.810* | | 266.19 |
2025-03-05 | BUY | 60 | | | 270.810* | | 266.14 |
2025-03-04 | BUY | 68 | | | 269.700* | | 266.10 |
2025-03-03 | BUY | 128 | | | 272.640* | | 266.02 |
2025-02-28 | BUY | 104 | | | 272.270* | | 265.95 |
2025-02-27 | SELL | -20 | | | 267.090* | | 265.93 Profit of 5,319 on sale |
2025-02-25 | BUY | 148 | | | 266.680* | | 265.87 |
2025-02-21 | BUY | 16 | | | 282.800* | | 265.43 |
2025-02-18 | SELL | -36 | | | 280.710* | | 264.70 Profit of 9,529 on sale |
2025-02-14 | SELL | -244 | | | 280.560* | | 264.28 Profit of 64,484 on sale |
2025-02-13 | BUY | 4 | | | 282.120* | | 264.04 |
2025-02-12 | BUY | 40 | | | 279.550* | | 263.83 |
2025-02-07 | SELL | -4 | | | 283.080* | | 262.95 Profit of 1,052 on sale |
2025-02-06 | BUY | 76 | | | 287.670* | | 262.59 |
2025-02-05 | BUY | 20 | | | 284.700* | | 262.27 |
2025-02-04 | BUY | 24 | | | 278.480* | | 262.03 |
2025-02-03 | BUY | 24 | | | 278.900* | | 261.77 |
2025-01-31 | BUY | 44 | | | 278.380* | | 261.51 |
2025-01-29 | SELL | -4 | | | 277.110* | | 260.97 Profit of 1,044 on sale |
2025-01-28 | SELL | -36 | | | 275.970* | | 260.73 Profit of 9,386 on sale |
2025-01-27 | SELL | -64 | | | 275.895* | | 260.48 Profit of 16,671 on sale |
2025-01-24 | BUY | 48 | | | 280.350* | | 260.15 |
2025-01-23 | BUY | 8 | | | 277.200* | | 259.86 |
2025-01-22 | BUY | 68 | | | 278.890* | | 259.53 |
2025-01-21 | BUY | 48 | | | 276.080* | | 259.24 |
2025-01-16 | BUY | 80 | | | 272.860* | | 258.38 |
2025-01-14 | BUY | 32 | | | 267.040* | | 258.10 |
2025-01-10 | BUY | 96 | | | 271.830* | | 257.62 |
2024-12-30 | BUY | 12 | | | 263.360* | | 256.87 |
2024-12-27 | BUY | 16 | | | 265.120* | | 256.68 |
2024-12-23 | BUY | 120 | | | 263.330* | | 256.14 |
2024-12-20 | BUY | 32 | | | 266.570* | | 255.88 |
2024-12-19 | BUY | 4 | | | 256.560* | | 255.86 |
2024-12-18 | BUY | 32 | | | 256.440* | | 255.85 |
2024-12-17 | BUY | 8 | | | 263.350* | | 255.65 |
2024-12-16 | BUY | 40 | | | 265.500* | | 255.37 |
2024-12-13 | BUY | 32 | | | 269.340* | | 254.97 |
2024-12-10 | BUY | 200 | | | 274.790* | | 253.81 |
2024-12-09 | BUY | 24 | | | 265.120* | | 253.46 |
2024-12-06 | SELL | -60 | | | 265.465* | | 253.07 Profit of 15,184 on sale |
2024-12-05 | SELL | -4 | | | 267.580* | | 252.59 Profit of 1,010 on sale |
2024-12-03 | BUY | 20 | | | 269.660* | | 251.38 |
2024-11-27 | SELL | -24 | | | 266.920* | | 248.82 Profit of 5,972 on sale |
2024-11-26 | BUY | 84 | | | 266.420* | | 248.05 |
2024-11-25 | BUY | 8 | | | 266.580* | | 247.21 |
2024-11-22 | SELL | -8 | | | 262.930* | | 246.46 Profit of 1,972 on sale |
2024-11-21 | SELL | -20 | | | 262.000* | | 245.69 Profit of 4,914 on sale |
2024-11-20 | SELL | -8 | | | 266.580* | | 244.59 Profit of 1,957 on sale |
2024-11-19 | BUY | 4 | | | 261.990* | | 243.62 |
2024-11-18 | BUY | 32 | | | 260.680* | | 242.62 |
2024-11-11 | BUY | 12 | | | 275.700* | | 238.25 |
2024-11-07 | BUY | 12 | | | 244.980* | | 235.44 |
2024-11-06 | BUY | 96 | | | 239.300* | | 235.12 |
2024-11-05 | BUY | 20 | | | 241.320* | | 234.55 |
2024-11-04 | BUY | 8 | | | 237.440* | | 234.26 |
2024-11-01 | BUY | 12 | | | 235.610* | | 234.11 |
2024-10-30 | SELL | -24 | | | 230.580* | | 234.99 Profit of 5,640 on sale |
2024-10-29 | SELL | -72 | | | 232.370* | | 235.43 Profit of 16,951 on sale |
2024-10-28 | SELL | -28 | | | 233.370* | | 235.84 Profit of 6,603 on sale |
2024-10-21 | SELL | -4 | | | 236.480* | | 0.00 |